HighPoint Advisor Group LLC — Q1 2026 13F-HR

← HighPoint Advisor Group LLC

Q1 2026 · 13F-HR

HighPoint Advisor Group LLCholdings as filed

Filed 2026-05-14 · accession 0001616034-26-000004

$2.39B

Reported value

642

Positions

2026-03-31

Period end

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The Brief · HighPoint Advisor Group LLC · Q1 2026

AI · grounded in 13F

HighPoint Advisor Group LLC established a new position in SPY valued at $158.6M. The fund also opened new positions in SPDW for $70.8M and SPYG for $65.4M. Simultaneously, the fund trimmed several holdings, reducing share counts in AAPL by 84.7% and TSLA by 83%.

Holdings as filed

First 500 of 642

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	STATE STREET	$158.6M	6.64%	243,802	Common	SOLE
78463X889	SPDW	STATE STREET	$70.8M	2.97%	1,551,434	Common	SOLE
78464A409	SPYG	STATE STREET	$65.4M	2.74%	667,644	Common	SOLE
46090E103	QQQ	INVESCO QQQ	$62.8M	2.63%	108,810	Common	SOLE
81369Y803	XLK	STATE STREET	$62.7M	2.63%	471,669	Common	SOLE
78464A854	SPYM	STATE STREET	$50.0M	2.09%	652,997	Common	SOLE
97717X669	DGRW	WISDOMTREE US	$49.9M	2.09%	568,241	Common	SOLE
46641Q134	JIRE	JPMORGAN	$42.1M	1.76%	555,560	Common	SOLE
464287150	ITOT	ISHARES CORE	$40.7M	1.71%	285,932	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTL	$40.7M	1.71%	1,044,576	Common	SOLE
025072604	AVEM	AVANTIS EMERGING	$39.6M	1.66%	491,750	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$39.2M	1.64%	224,649	Common	SOLE
037833100	AAPL	APPLE INC	$36.8M	1.54%	144,806	Common	SOLE
78464A508	SPYV	STATE STREET	$33.3M	1.40%	588,967	Common	SOLE
78464A805	SPTM	STATE STREET	$29.3M	1.23%	370,999	Common	SOLE
14020G101	CGGR	CAPITAL GROUP	$29.2M	1.22%	725,845	Common	SOLE
78468R853	SPSM	STATE STREET	$27.4M	1.15%	567,620	Common	SOLE
023135106	AMZN	AMAZON COM	$23.0M	0.97%	110,625	Common	SOLE
14020V108	CGUS	CAPITAL GROUP	$23.0M	0.96%	598,699	Common	SOLE
46654Q575	JMTG	JPMORGAN MORTGAE	$22.9M	0.96%	448,811	Common	SOLE
78464A672	SPTI	STATE STREET	$22.7M	0.95%	793,244	Common	SOLE
922908769	VTI	VANGUARD TOTAL	$21.8M	0.91%	67,998	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$21.5M	0.90%	57,976	Common	SOLE
47804J206	JHMM	JOHN HANCOCK	$20.5M	0.86%	305,427	Common	SOLE
14020W106	CGDV	CAPITAL GROUP	$18.9M	0.79%	443,887	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE	$18.8M	0.79%	362,397	Common	SOLE
33739H101	FTGC	FIRST TRUST	$17.4M	0.73%	605,971	Common	SOLE
81369Y852	XLC	STATE STREET	$17.3M	0.73%	156,212	Common	SOLE
97717X578	XSOE	WISDOMTREE EMERGING	$17.3M	0.72%	431,168	Common	SOLE
78468R523	BILS	STATE STREET	$17.2M	0.72%	173,308	Common	SOLE
025072877	AVUV	AVANTIS U S	$17.1M	0.72%	154,876	Common	SOLE
81369Y209	XLV	STATE STREET	$16.9M	0.71%	115,080	Common	SOLE
81369Y605	XLF	STATE STREET	$16.5M	0.69%	334,503	Common	SOLE
78468R663	BIL	STATE STREET	$16.2M	0.68%	177,081	Common	SOLE
02079K107	GOOG	ALPHABET INC	$15.8M	0.66%	55,150	Common	SOLE
81369Y407	XLY	STATE STREET	$15.7M	0.66%	143,951	Common	SOLE
46138J742	IUS	INVESCO RAFI	$15.6M	0.65%	268,943	Common	SOLE
46641Q407	JPUS	JPMORGAN DIVERSIFIED	$15.4M	0.65%	118,596	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$15.0M	0.63%	52,088	Common	SOLE
464287200	IVV	ISHARES CORE	$14.4M	0.60%	22,048	Common	SOLE
87283Q826	TMSL	T ROWE	$13.8M	0.58%	377,464	Common	SOLE
81369Y704	XLI	STATE STREET	$13.7M	0.58%	85,003	Common	SOLE
78467Y107	MDY	SPDR S&P	$13.6M	0.57%	22,107	Common	SOLE
14020U100	CGCV	CAPITAL GROUP	$13.6M	0.57%	457,244	Common	SOLE
31609A206	FESM	FIDELITY COVINGTON	$12.4M	0.52%	326,752	Common	SOLE
78463V107	GLD	SPDR GOLD	$12.2M	0.51%	28,395	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING	$12.0M	0.50%	239,275	Common	SOLE
33740F755	BUFR	FIRST TRUST	$11.6M	0.49%	343,501	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY	$11.6M	0.48%	24,106	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$11.4M	0.48%	52,428	Common	SOLE
46625H100	JPM	JPMORGAN CHASE	$10.7M	0.45%	36,523	Common	SOLE
11135F101	AVGO	BROADCOM INC	$10.5M	0.44%	33,948	Common	SOLE
14020X104	CGGO	CAPITAL GROUP	$9.8M	0.41%	294,778	Common	SOLE
149123101	CAT	CATERPILLAR INC	$9.8M	0.41%	13,801	Common	SOLE
30303M102	META	META PLATFORMS	$9.7M	0.41%	16,976	Common	SOLE
78463X509	SPEM	STATE STREET	$9.5M	0.40%	202,643	Common	SOLE
81369Y308	XLP	STATE STREET	$9.4M	0.39%	114,112	Common	SOLE
81369Y886	XLU	STATE STREET	$9.3M	0.39%	202,321	Common	SOLE
46137V357	RSP	INVESCO S&P	$9.2M	0.38%	47,711	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ	$8.8M	0.37%	37,159	Common	SOLE
316188309	FBND	FIDELITY TOTAL	$8.7M	0.36%	189,838	Common	SOLE
46434V621	DGRO	ISHARES CORE	$8.2M	0.34%	116,503	Common	SOLE
46137V472	XMHQ	INVESCO S&P	$8.2M	0.34%	78,918	Common	SOLE
922908744	VTV	VANGUARD VALUE	$8.0M	0.34%	40,881	Common	SOLE
464287804	IJR	ISHARES CORE	$7.9M	0.33%	63,777	Common	SOLE
931142103	WMT	WALMART INC	$7.6M	0.32%	61,216	Common	SOLE
33739Q408	FTSM	FIRST TRUST	$7.6M	0.32%	126,592	Common	SOLE
922908363	VOO	VANGUARD S&P	$7.5M	0.32%	12,600	Common	SOLE
78464A144	SPBO	STATE STREET	$7.5M	0.32%	259,097	Common	SOLE
78468R606	SPHY	STATE STREET	$7.4M	0.31%	318,223	Common	SOLE
46138G300	XSHQ	INVESCO S&P	$7.2M	0.30%	170,202	Common	SOLE
166764100	CVX	CHEVRON CORP	$7.1M	0.30%	34,417	Common	SOLE
78468R101	SPTS	STATE STREET	$7.1M	0.30%	241,799	Common	SOLE
22160K105	COST	COSTCO WHOLESALE	$6.9M	0.29%	6,950	Common	SOLE
00039J103	YEAR	AB ULTRA	$6.9M	0.29%	136,282	Common	SOLE
33739N108	FMB	FIRST TRUST	$6.8M	0.28%	133,877	Common	SOLE
72201R874	SMMU	PIMCO SHORT	$6.6M	0.28%	130,741	Common	SOLE
78464A631	XAR	STATE STREER	$6.5M	0.27%	25,643	Common	SOLE
464287655	IWM	ISHARES RUSSELL	$6.5M	0.27%	26,115	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$6.5M	0.27%	44,141	Common	SOLE
46654Q716	JBND	JPMORGAN ACTIVE	$6.4M	0.27%	119,953	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$6.4M	0.27%	26,021	Common	SOLE
464287507	IJH	ISHARES CORE	$6.3M	0.26%	93,214	Common	SOLE
032108409	DIVO	AMPLIFY CWP	$6.1M	0.26%	137,048	Common	SOLE
09290C103	DYNF	ISHARES U S	$6.0M	0.25%	103,212	Common	SOLE
81369Y506	XLE	STATE STREET	$6.0M	0.25%	97,947	Common	SOLE
88160R101	TSLA	TESLA INC	$5.9M	0.25%	15,901	Common	SOLE
46138E339	SPMO	INVESCO S&P	$5.9M	0.25%	52,256	Common	SOLE
464288653	TLH	ISHARES 10-20YR	$5.8M	0.24%	58,025	Common	SOLE
30231G102	XOM	EXXON MOBIL	$5.6M	0.23%	32,842	Common	SOLE
35473P868	FLMI	FRANKLIN DYNAMIC	$5.6M	0.23%	224,474	Common	SOLE
69374H881	COWZ	PACER US	$5.4M	0.23%	86,333	Common	SOLE
78464A847	SPMD	STATE STREET	$5.3M	0.22%	88,672	Common	SOLE
00039J509	FWD	AB DISRUPTORS	$5.2M	0.22%	48,151	Common	SOLE
922908736	VUG	VANGUARD GROWTH	$5.2M	0.22%	11,940	Common	SOLE
46641Q647	JMUB	JPMORGAN	$5.1M	0.21%	102,436	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND	$5.0M	0.21%	23,436	Common	SOLE
47103U845	JAAA	JANUS HENDERSON	$5.0M	0.21%	99,823	Common	SOLE
46641Q761	JQUA	JPMORGAN US	$5.0M	0.21%	81,449	Common	SOLE
33738D879	RDVI	FIRST TRUST	$5.0M	0.21%	194,765	Common	SOLE
532457108	LLY	ELI LILLY	$5.0M	0.21%	5,403	Common	SOLE
580135101	MCD	MCDONALDS CORP	$5.0M	0.21%	15,974	Common	SOLE
464288257	ACWI	ISHARES MSCI	$4.9M	0.20%	35,306	Common	SOLE
64110L106	NFLX	NETFLIX INC	$4.8M	0.20%	50,311	Common	SOLE
464287440	IEF	ISHARES 7-10YR	$4.8M	0.20%	50,585	Common	SOLE
911312106	UPS	UNITED PARCEL	$4.8M	0.20%	48,962	Common	SOLE
33733B100	FIW	FIRST TRUST	$4.8M	0.20%	46,657	Common	SOLE
437076102	HD	HOME DEPOT	$4.6M	0.19%	14,091	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION	$4.6M	0.19%	6,575	Common	SOLE
33740U703	BUFD	FIRST TRUST	$4.5M	0.19%	159,879	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$4.4M	0.19%	11,386	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$4.4M	0.18%	16,263	Common	SOLE
438516106	HON	HONEYWELL INTL	$4.4M	0.18%	19,302	Common	SOLE
64135A887	NBSD	NEUBERGER SHORT	$4.4M	0.18%	85,922	Common	SOLE
33738R506	RDVY	FIRST TRUST	$4.4M	0.18%	63,804	Common	SOLE
46138J643	BSCS	INVESCO BULLETSHARES	$4.3M	0.18%	212,918	Common	SOLE
25434V708	DFAC	DIMENSIONAL US	$4.3M	0.18%	111,712	Common	SOLE
464287614	IWF	ISHARES RUSSELL	$4.3M	0.18%	10,167	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES	$4.3M	0.18%	258,427	Common	SOLE
464287168	DVY	ISHARES SELECT	$4.3M	0.18%	28,455	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$4.2M	0.18%	41,374	Common	SOLE
75513E101	RTX	RTX CORP	$4.1M	0.17%	21,231	Common	SOLE
78464A763	SDY	STATE STREET	$3.9M	0.16%	26,885	Common	SOLE
464289867	AOR	ISHARES CORE	$3.9M	0.16%	60,586	Common	SOLE
742718109	PG	PROCTER & GAMBLE	$3.9M	0.16%	26,751	Common	SOLE
78467V848	TOTL	STATE STREET	$3.7M	0.16%	93,614	Common	SOLE
74347R248	CSM	PROSHARES LARGE	$3.7M	0.15%	49,013	Common	SOLE
14021D107	CGBL	CAPITAL GROUP	$3.6M	0.15%	103,467	Common	SOLE
886364231	GRNY	FUNDSTRAT GRANNY	$3.6M	0.15%	149,095	Common	SOLE
46432F339	QUAL	ISHARES MSCI	$3.5M	0.15%	18,126	Common	SOLE
66538R730	LGH	HCM DEFENDER	$3.4M	0.14%	60,256	Common	SOLE
57636Q104	MA	MASTERCARD INC	$3.4M	0.14%	6,852	Common	SOLE
464285204	IAU	ISHARES GOLD	$3.4M	0.14%	38,836	Common	SOLE
92826C839	V	VISA INC	$3.4M	0.14%	11,309	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS	$3.4M	0.14%	10,579	Common	SOLE
33738R118	TDIV	FIRST TRUST	$3.4M	0.14%	36,086	Common	SOLE
921910816	MGK	VANGUARD MEGA	$3.4M	0.14%	9,132	Common	SOLE
060505104	BAC	BANK AMERICA	$3.3M	0.14%	68,013	Common	SOLE
254687106	DIS	WALT DISNEY	$3.3M	0.14%	34,065	Common	SOLE
14020Y508	CGCB	CAPITAL GROUP	$3.3M	0.14%	124,632	Common	SOLE
922908751	VB	VANGUARD SMALL	$3.3M	0.14%	12,423	Common	SOLE
555927508	EMEQ	NOMURA FOCUSED	$3.2M	0.14%	71,662	Common	SOLE
74348A467	NOBL	PROSHARES S&P	$3.2M	0.13%	29,836	Common	SOLE
697435105	PANW	PALO ALTO	$3.2M	0.13%	19,688	Common	SOLE
33734H106	FVD	FIRST TRUST	$3.2M	0.13%	66,997	Common	SOLE
94106L109	WM	WASTE MANAGEMENT	$3.1M	0.13%	13,700	Common	SOLE
007903107	AMD	ADVANCED MICRO	$3.1M	0.13%	15,452	Common	SOLE
46435G672	IAGG	ISHARES CORE	$3.1M	0.13%	62,468	Common	SOLE
921910840	MGV	VANGUARD MEGA	$3.0M	0.13%	20,998	Common	SOLE
464287663	IUSV	ISHARES CORE	$3.0M	0.13%	29,683	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$3.0M	0.13%	8,954	Common	SOLE
14021L109	CGDG	CAPITAL GROUP	$3.0M	0.12%	82,770	Common	SOLE
33733E104	FTCS	FIRST TRUST	$3.0M	0.12%	31,848	Common	SOLE
33737A108	GRID	FIRST TRUST	$2.9M	0.12%	17,919	Common	SOLE
78464A649	SPAB	STATE STREET	$2.9M	0.12%	113,962	Common	SOLE
808524797	SCHD	SCHWAB US	$2.9M	0.12%	94,936	Common	SOLE
34959E109	FTNT	FORTINET INC	$2.9M	0.12%	35,247	Common	SOLE
33740U752	BUFQ	FIRST TRUST	$2.8M	0.12%	80,541	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS	$2.8M	0.12%	36,596	Common	SOLE
46137V779	PKB	INVESCO BUILDING	$2.8M	0.12%	28,802	Common	SOLE
46137V233	XLG	INVESCO S&P	$2.8M	0.12%	51,277	Common	SOLE
46434V613	IUSB	ISHARES CORE	$2.8M	0.12%	60,141	Common	SOLE
922042858	VWO	VANGUARD FSTE	$2.8M	0.12%	51,306	Common	SOLE
46432F396	MTUM	ISHARES MSCI	$2.8M	0.12%	11,505	Common	SOLE
23908L207	DUSA	DAVIS SELECT	$2.7M	0.11%	53,491	Common	SOLE
922907746	VTEB	VANGUARD MUNICIPAL	$2.7M	0.11%	54,008	Common	SOLE
233051200	DBEF	XTRACKERS MSCI	$2.7M	0.11%	53,726	Common	SOLE
464287671	IUSG	ISHARES S&P	$2.6M	0.11%	17,068	Common	SOLE
74743L100	Q	QNITY ELECTRONICS	$2.6M	0.11%	22,781	Common	SOLE
78464A664	SPTL	STATE STREET	$2.6M	0.11%	99,092	Common	SOLE
81369Y100	XLB	STATE STREET	$2.5M	0.11%	50,652	Common	SOLE
46137V241	SPHQ	INVESCO S&P	$2.5M	0.10%	33,254	Common	SOLE
79466L302	CRM	SALESFORCE INC	$2.5M	0.10%	13,281	Common	SOLE
718172109	PM	PHILIP MORRIS	$2.5M	0.10%	14,994	Common	SOLE
921946406	VYM	VANGUARD HIGH	$2.5M	0.10%	16,722	Common	SOLE
46436E718	SGOV	ISHARES 0-3	$2.5M	0.10%	24,407	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA	$2.4M	0.10%	15,961	Common	SOLE
58933Y105	MRK	MERCK & COMPANY	$2.4M	0.10%	20,213	Common	SOLE
46432F842	IEFA	ISHARES CORE	$2.4M	0.10%	26,725	Common	SOLE
33733E302	FDN	FIRST TRUST	$2.4M	0.10%	10,281	Common	SOLE
01609W102	BABA	ALIBABA GROUP	$2.4M	0.10%	19,173	Common	SOLE
459200101	IBM	INTL BUSINESS	$2.3M	0.10%	9,442	Common	SOLE
464287465	EFA	ISHARES MSCI	$2.2M	0.09%	23,140	Common	SOLE
464287622	IWB	ISHARES RUSSELL	$2.2M	0.09%	6,189	Common	SOLE
87283Q792	TTEQ	T ROWE	$2.2M	0.09%	71,813	Common	SOLE
14040H105	COF	CAPITAL ONE	$2.2M	0.09%	11,792	Common	SOLE
548661107	LOW	LOWES COMPANIES	$2.1M	0.09%	9,046	Common	SOLE
81369Y860	XLRE	STATE STREET	$2.1M	0.09%	52,109	Common	SOLE
949746101	WMT2	WELLS FARGO	$2.1M	0.09%	25,898	Common	SOLE
922908629	VO	VANGUARD MID	$2.0M	0.09%	7,137	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE	$2.0M	0.09%	39,226	Common	SOLE
191216100	KO	COCA COLA COMPANY	$2.0M	0.09%	26,841	Common	SOLE
26614N102	DD	DUPONT DE	$2.0M	0.09%	44,405	Common	SOLE
78464A375	SPIB	STATE STREET	$2.0M	0.09%	60,515	Common	SOLE
36465A109	GGN	GAMCO GLOBAL	$2.0M	0.08%	378,841	Common	SOLE
66538R748	QQH	HCM DEFENDER	$2.0M	0.08%	28,785	Common	SOLE
72201R833	MINT	PIMCO EHNANCED	$2.0M	0.08%	19,968	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY	$2.0M	0.08%	7,178	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR	$2.0M	0.08%	5,930	Common	SOLE
464288661	IEI	ISHARES 3-7YR	$2.0M	0.08%	16,770	Common	SOLE
922020805	VTIP	VANGUARD SHORT	$2.0M	0.08%	39,758	Common	SOLE
921943858	VEA	VANGUARD FTSE	$2.0M	0.08%	30,876	Common	SOLE
38141G104	GS	GOLDMAN SACHS	$1.9M	0.08%	2,214	Common	SOLE
369604301	GE	GE AEROSPACE	$1.9M	0.08%	6,538	Common	SOLE
38748G101	BAR	GRANITESHARES GOLD	$1.8M	0.08%	39,601	Common	SOLE
464287101	OEF	ISHARES S&P	$1.8M	0.08%	5,694	Common	SOLE
46434V878	ICSH	ISHARES ULTRA	$1.8M	0.08%	35,586	Common	SOLE
46428Q109	SLV	ISHARES SILVER	$1.8M	0.07%	26,226	Common	SOLE
46429B697	USMV	ISHARES MSCI	$1.8M	0.07%	19,249	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES	$1.8M	0.07%	24,533	Common	SOLE
14020R107	CGGE	CAPITAL GROUP	$1.8M	0.07%	57,694	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.7M	0.07%	11,727	Common	SOLE
747525103	QCOM	QUALCOMM INC	$1.7M	0.07%	13,391	Common	SOLE
670346105	NUE	NUCOR CORP	$1.7M	0.07%	9,863	Common	SOLE
464288570	DSI	ISHARES ESG	$1.6M	0.07%	13,545	Common	SOLE
717081103	PFE	PFIZER INC	$1.6M	0.07%	58,236	Common	SOLE
651639106	NEM	NEWMONT CORP	$1.6M	0.07%	15,081	Common	SOLE
097023105	BA	BOEING COMPANY	$1.6M	0.07%	8,102	Common	SOLE
33738R704	AIRR	FIRST TRUST	$1.6M	0.07%	14,537	Common	SOLE
46137V431	SPGP	INVESCO S&P	$1.6M	0.07%	14,915	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR	$1.6M	0.07%	4,129	Common	SOLE
464287226	AGG	ISHARES CORE	$1.6M	0.07%	15,914	Common	SOLE
00206R102	T	AT&T INC	$1.6M	0.07%	54,467	Common	SOLE
09631P102	BPRE	BLUEROCK PRIVATE	$1.6M	0.07%	94,966	Common	SOLE
78464A359	CWB	STATE STREET	$1.6M	0.07%	17,126	Common	SOLE
36828A101	GEV	GE VERNOVA	$1.6M	0.07%	1,789	Common	SOLE
025816109	AXP	AMERICAN EXPRESS	$1.6M	0.07%	5,152	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$1.6M	0.06%	30,881	Common	SOLE
14021M107	CGIE	CAPITAL GROUP	$1.5M	0.06%	45,378	Common	SOLE
47103U852	JMBS	JANUS HENDERSON	$1.5M	0.06%	33,903	Common	SOLE
46429B267	GOVT	ISHARES U S	$1.5M	0.06%	65,967	Common	SOLE
46138G698	RWL	INVESCO S&P	$1.5M	0.06%	13,046	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM	$1.5M	0.06%	13,869	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY	$1.4M	0.06%	2	Common	SOLE
244199105	DE	DEERE & CO	$1.4M	0.06%	2,525	Common	SOLE
02209S103	MO	ALTRIA GROUP	$1.4M	0.06%	21,060	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN	$1.4M	0.06%	23,627	Common	SOLE
381430503	GSLC	GOLDMAN SACHS	$1.4M	0.06%	10,884	Common	SOLE
09661T826	BKGI	BNY MELLON	$1.3M	0.06%	30,233	Common	SOLE
921909768	VXUS	VANGUARD TOTAL	$1.3M	0.06%	17,448	Common	SOLE
808524862	SCHO	SCHWAB SHORT	$1.3M	0.06%	54,621	Common	SOLE
74933W452	TBIL	F/M U S	$1.3M	0.06%	26,575	Common	SOLE
87283Q867	TCAF	T ROWE	$1.3M	0.06%	36,992	Common	SOLE
922042742	VT	VANGUARD TOTAL	$1.3M	0.05%	9,484	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS	$1.3M	0.05%	3,013	Common	SOLE
713448108	PEP	PEPSICO INC	$1.3M	0.05%	8,415	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR	$1.3M	0.05%	13,442	Common	SOLE
670682103	NMZ	NUVEEN MUNICIPAL	$1.3M	0.05%	125,194	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES	$1.3M	0.05%	3,744	Common	SOLE
512807306	LRCX	LAM RESEARCH	$1.3M	0.05%	6,019	Common	SOLE
92189F106	GDX	VANECK GOLD	$1.3M	0.05%	13,896	Common	SOLE
375558103	GILD	GILEAD SCIENCES	$1.2M	0.05%	8,960	Common	SOLE
36266G107	GEHC	GE HEALTHCARE	$1.2M	0.05%	17,419	Common	SOLE
922042775	VEU	VANGUARD FTSE	$1.2M	0.05%	16,462	Common	SOLE
69331C108	PCG	PG&E CORP	$1.2M	0.05%	70,017	Common	SOLE
78467X109	DIA	STATE STREET	$1.2M	0.05%	2,655	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE	$1.2M	0.05%	14,848	Common	SOLE
14022A102	CGMM	CAPITAL GROUP	$1.2M	0.05%	41,740	Common	SOLE
92939U106	WEC	WEC ENERGY	$1.2M	0.05%	10,507	Common	SOLE
921932703	VOOV	VANGUARD S&P	$1.2M	0.05%	5,948	Common	SOLE
46138G615	SOXQ	INVESCO PHLX	$1.2M	0.05%	20,218	Common	SOLE
N07059210	ASML	ASML HOLDING	$1.2M	0.05%	910	Common	SOLE
025537101	AEP	AMERICAN ELECTRIC	$1.2M	0.05%	9,135	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS	$1.2M	0.05%	4,746	Common	SOLE
191098102	COKE	COCA-COLA CONSOLIDATED	$1.2M	0.05%	6,186	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED	$1.2M	0.05%	15,525	Common	SOLE
235851102	DHR	DANAHER CORP	$1.2M	0.05%	6,219	Common	SOLE
78468R440	CERY	STATE STREET	$1.2M	0.05%	33,294	Common	SOLE
33734X135	FXO	FIRST TRUST	$1.2M	0.05%	20,848	Common	SOLE
98149E303	GLDM	SPDR GOLD	$1.2M	0.05%	12,572	Common	SOLE
464287432	TLT	ISHARES 20	$1.2M	0.05%	13,400	Common	SOLE
47215P106	JD	JD.COM INC	$1.2M	0.05%	39,216	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$1.2M	0.05%	4,773	Common	SOLE
46434G103	IEMG	ISHARES CORE	$1.2M	0.05%	16,559	Common	SOLE
464288588	MBB	ISHARES MBS	$1.2M	0.05%	12,143	Common	SOLE
025072364	AVIV	AVANTIS INTL	$1.2M	0.05%	15,404	Common	SOLE
055622104	BP	BP PLC	$1.1M	0.05%	23,919	Common	SOLE
69374H857	CALF	PACER U S	$1.1M	0.05%	25,045	Common	SOLE
09290D101	BLK	BLACKROCK FDG	$1.1M	0.05%	1,157	Common	SOLE
06849F108	B	BARRICK MINING	$1.1M	0.05%	26,994	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.1M	0.05%	1,226	Common	SOLE
33737K205	NXTG	FIRST TRUST	$1.1M	0.05%	9,748	Common	SOLE
78464A474	SPSB	STATE STREET	$1.1M	0.05%	36,032	Common	SOLE
G29183103	ETN	EATON CORP	$1.1M	0.05%	3,021	Common	SOLE
74933W486	UTWO	U S TREASURY	$1.1M	0.05%	22,358	Common	SOLE
33734X192	SKYY	FIRST TRUST	$1.1M	0.04%	9,691	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$1.0M	0.04%	8,808	Common	SOLE
464287598	IWD	ISHARES RUSSELL	$1.0M	0.04%	4,844	Common	SOLE
74347G242	ISPY	PROSHARES S&P	$1.0M	0.04%	23,717	Common	SOLE
464287515	IGV	ISHARES EXPANDED	$1.0M	0.04%	12,664	Common	SOLE
69374H709	GCOW	PACER GLOBAL	$1.0M	0.04%	21,731	Common	SOLE
617446448	MS	MORGAN STANLEY	$999,736	0.04%	6,075	Common	SOLE
78470P846	HYBL	STATE STREET	$996,196	0.04%	35,783	Common	SOLE
49456B101	KMI	KINDER MORGAN	$992,175	0.04%	29,591	Common	SOLE
78468R796	SPYX	STATE STREET	$981,745	0.04%	18,513	Common	SOLE
336920103	FPX	FIRST TRUST	$973,320	0.04%	6,129	Common	SOLE
09290C806	THRO	ISHARES U S	$967,342	0.04%	26,707	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN	$965,801	0.04%	3,365	Common	SOLE
464287374	IGE	ISHARES NORTH	$957,333	0.04%	15,210	Common	SOLE
808513105	SCHW	SCHWAB CHARLES	$953,824	0.04%	10,149	Common	SOLE
33741X102	SDVY	FIRST TRUST	$949,085	0.04%	24,070	Common	SOLE
46434G822	EWJ	ISHARES MSCI	$948,768	0.04%	11,236	Common	SOLE
958102105	WDC	WESTERN DIGITAL	$946,275	0.04%	3,498	Common	SOLE
14020Y102	CGCP	CAPITAL GROUP	$945,524	0.04%	42,324	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES	$938,469	0.04%	5,718	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS	$937,609	0.04%	24,778	Common	SOLE
05613H308	BEDY	BNY MELLON	$918,305	0.04%	33,808	Common	SOLE
911363109	URI	UNITED RENTALS	$898,965	0.04%	1,234	Common	SOLE
78464A128	VLU	STATE STREET	$898,754	0.04%	4,181	Common	SOLE
14019W109	CGXU	CAPITAL GROUP	$898,162	0.04%	30,457	Common	SOLE
78464A383	SPMB	STATE STREET	$896,615	0.04%	40,045	Common	SOLE
33739Q705	KNG	FIRST TRUST	$890,291	0.04%	18,277	Common	SOLE
336917109	FDL	FIRST TRUST	$886,104	0.04%	17,443	Common	SOLE
464287721	IYW	ISHARES TECHNOLOGY	$876,175	0.04%	4,830	Common	SOLE
031162100	AMGN	AMGEN INC	$874,555	0.04%	2,486	Common	SOLE
37954Y673	PAVE	GLOBAL X	$871,890	0.04%	17,160	Common	SOLE
464286509	EWC	ISHARES MSCI	$869,981	0.04%	15,878	Common	SOLE
452308109	ITW	ILLINOIS TOOL	$863,783	0.04%	3,319	Common	SOLE
G25508105	CRH	CRH PLC	$863,665	0.04%	8,216	Common	SOLE
464287309	IVW	ISHARES S&P	$855,507	0.04%	7,564	Common	SOLE
97717W307	DLN	WISDOMTREE U S	$852,659	0.04%	9,545	Common	SOLE
37960A529	SHLD	GLOBAL X	$850,443	0.04%	12,005	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$844,165	0.04%	9,422	Common	SOLE
46137V464	XMMO	INVESCO S&P	$839,637	0.04%	5,790	Common	SOLE
46435G334	EWU	ISHARES MSCI	$839,258	0.04%	18,421	Common	SOLE
46434G830	EWI	ISHARES INC	$838,165	0.04%	15,690	Common	SOLE
311900104	FAST	FASTENAL CO	$831,099	0.03%	17,912	Common	SOLE
038222105	AMAT	APPLIED MATERIALS	$827,882	0.03%	2,422	Common	SOLE
62944T105	NVR	NVR INC	$823,734	0.03%	125	Common	SOLE
46137V308	PKW	INVESCO BUYBACK	$818,399	0.03%	6,236	Common	SOLE
26923G822	PFFA	VIRTUS INFRACAP	$816,453	0.03%	40,101	Common	SOLE
464287408	IVE	ISHARES S&P	$814,197	0.03%	3,856	Common	SOLE
52468L505	LVHI	FRANKLIN INTL	$813,646	0.03%	20,070	Common	SOLE
55336V100	MPLX	MPLX	$812,115	0.03%	14,230	Common	SOLE
33734X846	CIBR	FIRST TRUST	$793,704	0.03%	12,663	Common	SOLE
464289859	AOA	ISHARES CORE	$792,593	0.03%	8,957	Common	SOLE
69374H360	COWG	PACER US	$784,681	0.03%	23,257	Common	SOLE
46137V746	PWB	INVESCO LARGE	$773,905	0.03%	6,146	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN	$771,900	0.03%	20,091	Common	SOLE
464287291	IXN	ISHARES GLOBAL	$765,187	0.03%	7,654	Common	SOLE
857477103	STT	STATE STREET	$763,283	0.03%	6,031	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR	$752,837	0.03%	2,291	Common	SOLE
921946794	VYMI	VANGUARD INTL	$740,336	0.03%	7,856	Common	SOLE
29273V100	ET	ENERGY TRANSFER	$739,993	0.03%	38,342	Common	SOLE
05464C101	AXON	AXON ENTERPRISE	$736,834	0.03%	1,735	Common	SOLE
47103U886	VNLA	JANUS HENDERSON	$736,715	0.03%	15,078	Common	SOLE
921937835	BND	VANGUARD TOTAL	$726,410	0.03%	9,864	Common	SOLE
97717W505	DON	WISDOMTREE U S	$726,263	0.03%	13,823	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$715,006	0.03%	5,417	Common	SOLE
464288760	ITA	ISHARES AEROSPACE	$713,018	0.03%	3,259	Common	SOLE
808524854	SCHR	SCHWAB INTERMEDIATE	$708,291	0.03%	28,434	Common	SOLE
464288679	SHV	ISHARES 0-1	$708,043	0.03%	6,414	Common	SOLE
219350105	GLW	CORNING INC	$706,322	0.03%	5,195	Common	SOLE
126408103	CSX	CSX CORP	$705,639	0.03%	17,190	Common	SOLE
46654Q203	JEPQ	JPMORGAN	$704,150	0.03%	12,683	Common	SOLE
464287846	IYY	ISHARES DOW	$701,865	0.03%	4,430	Common	SOLE
78467V608	SRLN	STATE STREET	$699,468	0.03%	17,426	Common	SOLE
14021N105	CGNG	CAPITAL GROUP	$694,925	0.03%	22,012	Common	SOLE
46284V101	IRM	IRON MOUNTAIN	$693,455	0.03%	6,789	Common	SOLE
65339F101	NEE	NEXTERA ENERGY	$690,260	0.03%	7,432	Common	SOLE
110122108	BMY	BRISTOL MYERS	$690,158	0.03%	11,379	Common	SOLE
464287762	IYH	ISHARES U S	$688,847	0.03%	11,175	Common	SOLE
14021T102	CGIC	CAPITAL GROUP	$683,134	0.03%	20,632	Common	SOLE
682680103	OKE	ONEOK INC	$678,987	0.03%	7,512	Common	SOLE
464287812	IYK	ISHARES U S	$671,635	0.03%	9,591	Common	SOLE
464288703	ISCV	ISHARES MORNINGSTAR	$669,450	0.03%	9,631	Common	SOLE
90139K100	QLTY	GMO US	$667,344	0.03%	18,445	Common	SOLE
922908512	VOE	VANGUARD MID	$657,921	0.03%	3,570	Common	SOLE
020002101	ALL	ALLSTATE CORP	$654,010	0.03%	3,154	Common	SOLE
33738R605	FV	FIRST TRUST	$652,247	0.03%	10,792	Common	SOLE
78468R788	SPYD	STATE STREET	$651,646	0.03%	14,316	Common	SOLE
806857108	SLB	SLB LTD	$649,940	0.03%	12,647	Common	SOLE
921932505	VOOG	VANGUARD S&P	$649,417	0.03%	1,593	Common	SOLE
35473P884	FLQM	FRANKLIN US	$639,486	0.03%	11,642	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE	$637,907	0.03%	2,098	Common	SOLE
654106103	NKE	NIKE INC	$632,556	0.03%	11,976	Common	SOLE
46435G516	ESGD	ISHARES ESG	$625,184	0.03%	6,538	Common	SOLE
26441C204	DUK	DUKE ENERGY	$625,143	0.03%	4,774	Common	SOLE
464288414	MUB	ISHARES NATIONAL	$624,757	0.03%	5,886	Common	SOLE
69374H303	PTNQ	PACER TRENDPILOT	$616,660	0.03%	8,452	Common	SOLE
808524300	SCHG	SCHWAB US	$615,267	0.03%	21,121	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$611,547	0.03%	3,093	Common	SOLE
H1467J104	CB	CHUBB LTD	$610,999	0.03%	1,875	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$610,581	0.03%	3,080	Common	SOLE
29364G103	ETR	ENTERGY CORP	$608,155	0.03%	5,413	Common	SOLE
291011104	EMR	EMERSON ELECTRIC	$607,379	0.03%	4,636	Common	SOLE
33739Q200	LMBS	FIRST TRUST	$606,699	0.03%	12,180	Common	SOLE
231021106	CMI	CUMMINS INC	$605,351	0.03%	1,125	Common	SOLE
253868103	DLR	DIGITAL REALTY	$601,721	0.03%	3,339	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS	$599,894	0.03%	3,090	Common	SOLE
759509102	RS	RELIANCE INC	$595,681	0.02%	1,960	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICAL	$593,541	0.02%	768	Common	SOLE
032095101	APH	AMPHENOL CORP	$592,769	0.02%	4,691	Common	SOLE
97717W562	EES	WISDOMTREE U S	$592,756	0.02%	10,211	Common	SOLE
381430396	JUST	GOLDMAN SACHS	$590,775	0.02%	6,387	Common	SOLE
47804J776	JHPI	JOHN HANCOCK	$586,666	0.02%	25,982	Common	SOLE
872540109	TJX	TJX COS	$579,554	0.02%	3,629	Common	SOLE
30161N101	EXC	EXELON CORP	$570,931	0.02%	11,647	Common	SOLE
464287630	IWN	ISHARES RUSSELL	$562,152	0.02%	2,965	Common	SOLE
92189F601	NLR	VANECK URANIUM	$555,743	0.02%	4,173	Common	SOLE
042068205	ARM	ARM HOLDINGS	$554,440	0.02%	3,665	Common	SOLE
25434V401	DFUS	DIMENSIONAL US	$552,667	0.02%	7,794	Common	SOLE
969457100	WMB	WILLIAMS COS	$550,995	0.02%	7,571	Common	SOLE
23908L306	DWLD	DAVIS SELECT	$549,290	0.02%	12,538	Common	SOLE
147528103	CASY	CASEYS GENL	$543,472	0.02%	747	Common	SOLE
458140100	INTC	INTEL CORP	$542,285	0.02%	12,288	Common	SOLE
278768106	SATS	ECHOSTAR CORP	$535,130	0.02%	4,571	Common	SOLE
922908611	VBR	VANGUARD SMALL	$528,146	0.02%	2,431	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES	$526,163	0.02%	26,811	Common	SOLE
46432F834	IXUS	ISHARES CORE	$525,794	0.02%	6,069	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS	$525,693	0.02%	7,838	Common	SOLE
G0403H108	AON	AON PLC	$521,627	0.02%	1,616	Common	SOLE
035710839	NLY	ANNALY CAPITAL	$520,329	0.02%	24,602	Common	SOLE
78409V104	SPGI	S&P GLOBAL	$518,592	0.02%	1,219	Common	SOLE
127097103	CTRA	COTERRA ENERGY	$517,261	0.02%	14,720	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE	$516,441	0.02%	3,117	Common	SOLE
15101Q207	CLS	CELESTICA INC	$513,501	0.02%	1,823	Common	SOLE
194162103	CL	COLGATE-PALMOLIVE	$513,161	0.02%	6,021	Common	SOLE
74933W478	OBIL	U S TREASURY	$512,775	0.02%	10,240	Common	SOLE
539830109	LMT	LOCKHEED MARTIN	$509,739	0.02%	843	Common	SOLE
92936U109	WPC	W P CAREY	$508,475	0.02%	7,482	Common	SOLE
09260D107	BX	BLACKSTONE INC	$508,259	0.02%	4,420	Common	SOLE
74347G606	TDV	PROSHARES S&P	$506,193	0.02%	5,976	Common	SOLE
33734X200	FGD	FIRST TRUST	$505,376	0.02%	15,827	Common	SOLE
140475203	SNDA	SONIDA SENIOR	$505,200	0.02%	15,665	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$498,044	0.02%	5,748	Common	SOLE
003264108	SIVR	ABERDEEN PHYSICAL	$497,405	0.02%	6,946	Common	SOLE
464288372	IGF	ISHARES GLOBAL	$495,184	0.02%	7,391	Common	SOLE
03831W108	APP	APPLOVIN CORP	$493,918	0.02%	1,241	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY	$489,531	0.02%	2,475	Common	SOLE
464287499	IWR	ISHARES RUSSELL	$478,595	0.02%	4,922	Common	SOLE
808524508	SCHM	SCHWAB US	$476,970	0.02%	15,406	Common	SOLE
46137V837	PDP	INVESCO DORSEY	$469,693	0.02%	3,890	Common	SOLE
14020Y300	CGMS	CAPITAL GROUP	$467,808	0.02%	17,180	Common	SOLE
369550108	GD	GENERAL DYNAMICS	$466,031	0.02%	1,358	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC	$463,159	0.02%	7,381	Common	SOLE
87612E106	TGT	TARGET CORP	$455,308	0.02%	3,757	Common	SOLE
78464A862	XSD	STATE STREET	$453,639	0.02%	1,391	Common	SOLE
172967424	C	CITIGROUP INC	$451,758	0.02%	3,983	Common	SOLE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$451,602	0.02%	7,835	Common	SOLE
871829107	SYY	SYSCO CORP	$447,536	0.02%	6,274	Common	SOLE
053332102	AZO	AUTOZONE INC	$445,869	0.02%	132	Common	SOLE
G54950103	LIN	LINDE PLC	$443,387	0.02%	894	Common	SOLE
842587107	SO	SOUTHERN COMPANY	$440,847	0.02%	4,567	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN	$435,690	0.02%	13,611	Common	SOLE
46138E362	SPHD	INVESCO S&P	$435,534	0.02%	8,779	Common	SOLE
464289438	IWY	ISHARES RUSSELL	$434,812	0.02%	1,747	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ	$434,312	0.02%	5,115	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$431,505	0.02%	2,336	Common	SOLE
872590104	TMUS	T-MOBILE US	$430,352	0.02%	2,049	Common	SOLE
75526L886	FEGE	FIRST EAGLE	$430,003	0.02%	9,149	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$426,456	0.02%	955	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS	$426,256	0.02%	3,255	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL	$425,656	0.02%	14,132	Common	SOLE
594972408	MSTR	STRATEGY INC	$425,442	0.02%	3,409	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM	$422,847	0.02%	24,414	Common	SOLE
46138G409	PSCU	INVESCO S&P	$422,199	0.02%	7,011	Common	SOLE
78464A797	KBE	STATE STREET	$415,726	0.02%	6,981	Common	SOLE
770700102	HOOD	ROBINHOOD MARKETS	$414,907	0.02%	5,987	Common	SOLE
78464A201	SLYG	STATE STREET	$414,725	0.02%	4,292	Common	SOLE
233331107	DTE	DTE ENERGY	$411,610	0.02%	2,815	Common	SOLE
922908637	VV	VANGUARD LARGE	$408,082	0.02%	1,366	Common	SOLE
464287689	IWV	ISHARES RUSSELL	$407,748	0.02%	1,100	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL	$407,073	0.02%	3,711	Common	SOLE
032654105	ADI	ANALOG DEVICES	$404,927	0.02%	1,273	Common	SOLE
615369105	MCO	MOODYS CORP	$403,968	0.02%	926	Common	SOLE
46137V738	PWV	INVESCO LARGE	$403,656	0.02%	5,790	Common	SOLE
863667101	SYK	STRYKER CORP	$402,310	0.02%	1,224	Common	SOLE
301505707	ROBO	ROBO GLOBAL	$402,233	0.02%	5,878	Common	SOLE
74762E102	QURE	QUANTA SERVICES	$400,934	0.02%	730	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$400,728	0.02%	2,657	Common	SOLE
33735T109	FDD	FIRST TRUST	$399,723	0.02%	22,444	Common	SOLE
92189H805	REMX	VANECK RARE	$397,026	0.02%	4,512	Common	SOLE
464287648	IWO	ISHARES RUSSELL	$397,002	0.02%	1,265	Common	SOLE
46137V217	RFG	INVESCO S&P	$396,303	0.02%	7,230	Common	SOLE
746729797	FTMU	PUTNAM FRANKLIN	$391,546	0.02%	50,263	Common	SOLE
921937827	BSV	VANGUARD SHORT	$390,498	0.02%	4,980	Common	SOLE
46138E396	QVMT	INVESCO S&P	$390,245	0.02%	6,565	Common	SOLE
46431W838	MEAR	ISHARES SHORT	$389,974	0.02%	7,747	Common	SOLE
486606106	KYN	KAYNE ANDERSON	$388,444	0.02%	27,202	Common	SOLE
78470P671	MYMJ	SPDR SSGA	$388,212	0.02%	15,688	Common	SOLE
464287606	IJK	ISHARES S&P	$386,870	0.02%	3,845	Common	SOLE
86280R878	GOLY	STRATEGY GOLD	$386,300	0.02%	13,117	Common	SOLE
21873S108	CRWV	COREWEAVE INC	$382,393	0.02%	4,936	Common	SOLE
46641Q118	JMEE	JPMORGAN SMALL	$381,390	0.02%	5,712	Common	SOLE
78468R804	LGLV	STATE STREET	$376,860	0.02%	2,116	Common	SOLE
922908595	VBK	VANGUARD SMALL	$373,235	0.02%	1,235	Common	SOLE
78468R200	FLRN	STATE STREET	$369,141	0.02%	11,993	Common	SOLE
22052L104	CTVA	CORTEVA INC	$364,846	0.02%	4,358	Common	SOLE
27829C105	ETW	EATON VANCE	$363,246	0.02%	41,372	Common	SOLE
69374H428	FLRT	PACER ARISTOTOLE	$362,963	0.02%	7,838	Common	SOLE
89377M109	TMDX	TRANSMEDICS GROUP	$362,442	0.02%	3,646	Common	SOLE
97717W570	EZM	WISDOMTREE U S	$361,441	0.02%	5,377	Common	SOLE
74347B698	SMDV	PROSHARES RUSSELL	$361,143	0.02%	5,250	Common	SOLE
46435U853	USHY	ISHARES BROAD	$360,471	0.02%	9,785	Common	SOLE
20030N101	CMCSA	COMCAST CORP	$360,448	0.02%	12,555	Common	SOLE
911717106	USCI	UNITED STATES	$355,538	0.01%	3,730	Common	SOLE
46436E551	XJH	ISHARES ESG	$354,026	0.01%	7,803	Common	SOLE
46429B747	STIP	ISHARES 0-5	$353,527	0.01%	3,418	Common	SOLE
086516101	BBY	BEST BUY	$347,881	0.01%	5,419	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.