Q1 2026 · 13F-HR
Merit Financial Group, LLCholdings as filed
Filed 2026-04-15 · accession 0001621225-26-000005
$13.46B
Reported value
2,115
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 2115
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $360.0M | 2.67% | 824,223 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $303.1M | 2.25% | 1,954,232 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $288.6M | 2.14% | 7,977,528 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $285.2M | 2.12% | 2,788,906 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $250.0M | 1.86% | 985,181 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $209.9M | 1.56% | 321,276 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $199.8M | 1.48% | 1,145,825 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $199.3M | 1.48% | 542,393 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $195.7M | 1.45% | 997,691 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $195.1M | 1.45% | 3,352,902 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $193.8M | 1.44% | 1,336,897 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $177.9M | 1.32% | 6,208,354 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $176.2M | 1.31% | 2,370,127 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $164.3M | 1.22% | 274,941 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $160.2M | 1.19% | 4,981,377 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $159.8M | 1.19% | 431,780 | Common | NONE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $154.3M | 1.15% | 2,026,345 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $142.8M | 1.06% | 2,822,911 | Common | NONE |
| 92647X863 | UBND | VICTORY PORTFOLIOS II | $139.1M | 1.03% | 6,387,075 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $135.3M | 1.00% | 234,335 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $131.0M | 0.97% | 1,878,466 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $129.5M | 0.96% | 1,363,626 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $127.6M | 0.95% | 3,488,600 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $123.3M | 0.92% | 2,374,421 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $120.5M | 0.90% | 5,260,410 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $111.4M | 0.83% | 2,822,537 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $104.7M | 0.78% | 502,724 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $103.0M | 0.77% | 358,773 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $97.4M | 0.72% | 338,760 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $96.3M | 0.72% | 501,905 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $88.6M | 0.66% | 2,307,167 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $88.5M | 0.66% | 275,951 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $87.8M | 0.65% | 283,693 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $83.5M | 0.62% | 1,657,452 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $82.9M | 0.62% | 2,517,315 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $82.9M | 0.62% | 345,340 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $81.3M | 0.60% | 310,293 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $80.2M | 0.60% | 815,120 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $77.1M | 0.57% | 1,047,183 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $76.8M | 0.57% | 1,910,571 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $76.3M | 0.57% | 1,792,844 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $74.8M | 0.56% | 2,065,477 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $65.4M | 0.49% | 385,315 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $63.7M | 0.47% | 1,357,368 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $61.0M | 0.45% | 127,305 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $60.1M | 0.45% | 209,494 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $59.8M | 0.44% | 933,569 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $59.4M | 0.44% | 839,041 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $55.6M | 0.41% | 2,487,719 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $55.3M | 0.41% | 2,107,722 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $54.7M | 0.41% | 95,625 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $52.5M | 0.39% | 595,990 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $52.5M | 0.39% | 1,802,481 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $52.3M | 0.39% | 177,870 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $52.2M | 0.39% | 213,524 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $51.9M | 0.39% | 529,851 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $51.6M | 0.38% | 79,392 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $51.1M | 0.38% | 1,982,361 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $49.9M | 0.37% | 2,057,653 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $49.0M | 0.36% | 541,491 | Common | NONE |
| 931142103 | WMT | WALMART INC | $48.8M | 0.36% | 393,029 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $47.4M | 0.35% | 517,551 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $47.1M | 0.35% | 1,535,104 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $45.3M | 0.34% | 905,012 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $43.7M | 0.32% | 1,123,648 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $43.1M | 0.32% | 290,905 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $41.9M | 0.31% | 42,027 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $41.2M | 0.31% | 1,404,021 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $41.1M | 0.31% | 284,647 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $40.6M | 0.30% | 109,284 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $40.1M | 0.30% | 43,559 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $37.5M | 0.28% | 1,131,539 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $33.1M | 0.25% | 432,959 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $32.8M | 0.24% | 46,270 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $31.8M | 0.24% | 153,801 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $31.3M | 0.23% | 251,474 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $30.7M | 0.23% | 141,395 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $29.5M | 0.22% | 419,457 | Common | NONE |
| 14020Y888 | CGUI | CAPITAL GRP FIXED INCM ETF T | $29.3M | 0.22% | 1,160,126 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $28.0M | 0.21% | 251,742 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $27.7M | 0.21% | 554,843 | Common | NONE |
| 92826C839 | V | VISA INC | $27.6M | 0.21% | 91,458 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $27.5M | 0.20% | 553,773 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $27.2M | 0.20% | 240,383 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $27.2M | 0.20% | 255,935 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $26.7M | 0.20% | 81,318 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $26.6M | 0.20% | 1,187,645 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $26.3M | 0.20% | 345,534 | Common | NONE |
| 81589A205 | SEIM | SEI EXCHANGE TRADED FUNDS | $26.2M | 0.19% | 575,358 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $26.1M | 0.19% | 563,331 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $26.1M | 0.19% | 770,904 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $25.7M | 0.19% | 241,506 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $25.6M | 0.19% | 62,819 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $25.2M | 0.19% | 751,276 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $24.8M | 0.18% | 99,559 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $24.5M | 0.18% | 804,791 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24.3M | 0.18% | 165,793 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $24.1M | 0.18% | 79,726 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $24.0M | 0.18% | 458,213 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $24.0M | 0.18% | 84,662 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $24.0M | 0.18% | 112,136 | Common | NONE |
| 06211J100 | BFC | BANK FIRST CORP | $23.9M | 0.18% | 176,727 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $23.7M | 0.18% | 525,643 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $23.7M | 0.18% | 196,841 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $23.4M | 0.17% | 121,268 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $22.8M | 0.17% | 104,910 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $22.4M | 0.17% | 368,614 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $22.3M | 0.17% | 143,441 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $22.1M | 0.16% | 335,656 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $22.1M | 0.16% | 133,694 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $21.9M | 0.16% | 479,913 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $21.9M | 0.16% | 51,321 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $21.7M | 0.16% | 316,932 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $21.7M | 0.16% | 188,740 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $21.5M | 0.16% | 446,486 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $21.4M | 0.16% | 101,369 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $21.2M | 0.16% | 172,832 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $20.9M | 0.16% | 750,213 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $20.3M | 0.15% | 698,182 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $19.2M | 0.14% | 428,910 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $19.2M | 0.14% | 416,141 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $19.2M | 0.14% | 749,201 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $19.2M | 0.14% | 380,923 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19.2M | 0.14% | 144,123 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $19.0M | 0.14% | 22,000 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $19.0M | 0.14% | 197,645 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $18.8M | 0.14% | 381,394 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $18.6M | 0.14% | 729,089 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $18.6M | 0.14% | 239,687 | Common | NONE |
| 45259A514 | OMAH | TIDAL TRUST III | $18.6M | 0.14% | 1,029,862 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $18.5M | 0.14% | 192,967 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.3M | 0.14% | 21,666 | Common | NONE |
| 032108524 | QDVO | AMPLIFY ETF TR | $18.3M | 0.14% | 687,572 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $18.3M | 0.14% | 356,337 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $18.2M | 0.14% | 166,961 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.9M | 0.13% | 83,151 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $17.5M | 0.13% | 70,663 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $17.3M | 0.13% | 34,685 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $17.2M | 0.13% | 281,329 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $17.2M | 0.13% | 173,576 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.8M | 0.12% | 87,282 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $16.7M | 0.12% | 52,578 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $16.7M | 0.12% | 529,723 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $16.6M | 0.12% | 336,549 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $16.5M | 0.12% | 100,237 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $16.4M | 0.12% | 50,221 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.4M | 0.12% | 48,434 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $16.3M | 0.12% | 37,915 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $16.2M | 0.12% | 86,578 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $16.1M | 0.12% | 361,645 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $16.1M | 0.12% | 173,406 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $16.0M | 0.12% | 41,616 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $15.9M | 0.12% | 51,263 | Common | NONE |
| 00206R102 | T | AT&T INC | $15.9M | 0.12% | 546,942 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $15.8M | 0.12% | 326,417 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $15.7M | 0.12% | 22,571 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $15.7M | 0.12% | 226,693 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $15.7M | 0.12% | 77,029 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $15.5M | 0.11% | 272,554 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $15.4M | 0.11% | 84,632 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $15.3M | 0.11% | 15,912 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $15.3M | 0.11% | 326,192 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $15.3M | 0.11% | 289,269 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $15.2M | 0.11% | 427,672 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $15.1M | 0.11% | 17,297 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.1M | 0.11% | 21 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15.1M | 0.11% | 44,624 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $15.0M | 0.11% | 66,453 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $15.0M | 0.11% | 325,982 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $15.0M | 0.11% | 135,733 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.6M | 0.11% | 42,428 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $14.5M | 0.11% | 212,452 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $14.5M | 0.11% | 283,983 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $14.4M | 0.11% | 101,261 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.2M | 0.11% | 46,933 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $14.2M | 0.11% | 244,843 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $14.1M | 0.10% | 88,406 | Common | NONE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $14.1M | 0.10% | 391,156 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.8M | 0.10% | 71,110 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $13.7M | 0.10% | 282,044 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $13.7M | 0.10% | 276,423 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $13.7M | 0.10% | 106,015 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $13.6M | 0.10% | 318,113 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $13.5M | 0.10% | 165,498 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.5M | 0.10% | 66,296 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $13.4M | 0.10% | 122,491 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $13.4M | 0.10% | 168,726 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.4M | 0.10% | 39,256 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.4M | 0.10% | 31,477 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.1M | 0.10% | 21,704 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $13.1M | 0.10% | 36,674 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $13.0M | 0.10% | 8,817 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $12.8M | 0.09% | 271,316 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.5M | 0.09% | 51,754 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $12.5M | 0.09% | 51,678 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $12.5M | 0.09% | 144,578 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $12.4M | 0.09% | 23,109 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $12.2M | 0.09% | 83,261 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $12.1M | 0.09% | 402,206 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $12.1M | 0.09% | 183,650 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $12.0M | 0.09% | 237,933 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11.9M | 0.09% | 221,005 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.9M | 0.09% | 51,470 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $11.8M | 0.09% | 56,882 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $11.8M | 0.09% | 129,395 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $11.6M | 0.09% | 112,186 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.4M | 0.08% | 462,130 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $11.4M | 0.08% | 100,768 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $11.4M | 0.08% | 48,066 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $11.4M | 0.08% | 96,173 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $11.4M | 0.08% | 224,513 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $11.3M | 0.08% | 199,379 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $10.9M | 0.08% | 42,932 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.9M | 0.08% | 82,481 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $10.9M | 0.08% | 45,963 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $10.8M | 0.08% | 129,669 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.3M | 0.08% | 32,411 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $10.3M | 0.08% | 28,834 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $10.3M | 0.08% | 143,348 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $10.2M | 0.08% | 109,637 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.2M | 0.08% | 39,015 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $10.1M | 0.08% | 77,327 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $10.0M | 0.07% | 442,588 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.0M | 0.07% | 177,078 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $10.0M | 0.07% | 290,398 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $10.0M | 0.07% | 215,034 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9.9M | 0.07% | 102,926 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.9M | 0.07% | 197,698 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $9.8M | 0.07% | 27,958 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.8M | 0.07% | 304,200 | PUT | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $9.8M | 0.07% | 89,868 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.8M | 0.07% | 82,546 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $9.7M | 0.07% | 155,595 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $9.6M | 0.07% | 218,284 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $9.5M | 0.07% | 380,532 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $9.4M | 0.07% | 43,164 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $9.4M | 0.07% | 6,819 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $9.4M | 0.07% | 493,707 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $9.3M | 0.07% | 18,767 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.3M | 0.07% | 147,762 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $9.2M | 0.07% | 96,376 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.2M | 0.07% | 13,534 | Common | NONE |
| 14020Y706 | CGIB | CAPITAL GRP FIXED INCM ETF T | $9.2M | 0.07% | 365,656 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $9.1M | 0.07% | 144,515 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $9.0M | 0.07% | 30,232 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $9.0M | 0.07% | 32,971 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $8.9M | 0.07% | 80,726 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8.9M | 0.07% | 178,706 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $8.8M | 0.07% | 42,105 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $8.8M | 0.07% | 54,532 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $8.8M | 0.07% | 93,294 | Common | NONE |
| 097023105 | BA | BOEING CO | $8.8M | 0.07% | 44,058 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $8.8M | 0.07% | 87,737 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.7M | 0.06% | 75,574 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $8.7M | 0.06% | 18,776 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $8.7M | 0.06% | 21,855 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $8.6M | 0.06% | 204,172 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $8.6M | 0.06% | 35,518 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.6M | 0.06% | 77,597 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $8.6M | 0.06% | 354,327 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.6M | 0.06% | 126,846 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $8.5M | 0.06% | 135,776 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.5M | 0.06% | 60,914 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $8.5M | 0.06% | 25,737 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $8.4M | 0.06% | 113,404 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $8.4M | 0.06% | 108,841 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.4M | 0.06% | 184,626 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $8.3M | 0.06% | 47,399 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.3M | 0.06% | 89,601 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $8.2M | 0.06% | 205,080 | Common | NONE |
| 46654Q591 | HOLA | J P MORGAN EXCHANGE TRADED F | $8.2M | 0.06% | 156,489 | Common | NONE |
| 032108516 | TLTP | AMPLIFY ETF TR | $8.2M | 0.06% | 383,759 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $8.2M | 0.06% | 230,191 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $8.2M | 0.06% | 62,416 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $8.1M | 0.06% | 81,457 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $8.1M | 0.06% | 200,818 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.0M | 0.06% | 60,826 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $7.9M | 0.06% | 167,996 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $7.9M | 0.06% | 128,637 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.9M | 0.06% | 104,643 | Common | NONE |
| 244199105 | DE | DEERE & CO | $7.9M | 0.06% | 13,943 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.8M | 0.06% | 48,459 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $7.8M | 0.06% | 89,101 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.8M | 0.06% | 56,500 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.8M | 0.06% | 101,259 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $7.8M | 0.06% | 333,697 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $7.7M | 0.06% | 61,055 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $7.6M | 0.06% | 85,349 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.6M | 0.06% | 28,028 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $7.5M | 0.06% | 149,429 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $7.4M | 0.06% | 92,143 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $7.4M | 0.06% | 306,232 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $7.4M | 0.05% | 147,388 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.4M | 0.05% | 36,209 | Common | NONE |
| 81589A304 | SEIV | SEI EXCHANGE TRADED FUNDS | $7.3M | 0.05% | 176,464 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $7.3M | 0.05% | 99,933 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.3M | 0.05% | 14,872 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $7.3M | 0.05% | 93,119 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $7.3M | 0.05% | 20,434 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $7.3M | 0.05% | 286,931 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $7.3M | 0.05% | 201,990 | Common | NONE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $7.2M | 0.05% | 244,141 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7.2M | 0.05% | 186,954 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $7.2M | 0.05% | 398,372 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7.1M | 0.05% | 38,635 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.1M | 0.05% | 48,502 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $7.1M | 0.05% | 79,664 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.1M | 0.05% | 251,466 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $7.0M | 0.05% | 64,100 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $7.0M | 0.05% | 49,522 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $7.0M | 0.05% | 47,032 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.0M | 0.05% | 25,764 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $6.9M | 0.05% | 64,042 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $6.9M | 0.05% | 392,656 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.9M | 0.05% | 73,284 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $6.9M | 0.05% | 43,071 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.9M | 0.05% | 1,627 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $6.8M | 0.05% | 234,328 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $6.8M | 0.05% | 135,249 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $6.7M | 0.05% | 33,720 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $6.6M | 0.05% | 45,566 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.6M | 0.05% | 68,940 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $6.6M | 0.05% | 91,276 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $6.6M | 0.05% | 41,250 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $6.6M | 0.05% | 242,354 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $6.6M | 0.05% | 73,142 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6.6M | 0.05% | 63,805 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6.5M | 0.05% | 35,746 | Common | NONE |
| 217204106 | CPRT | COPART INC | $6.5M | 0.05% | 195,640 | Common | NONE |
| 219350105 | GLW | CORNING INC | $6.5M | 0.05% | 47,554 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.4M | 0.05% | 56,013 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.3M | 0.05% | 204,851 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $6.3M | 0.05% | 10,221 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $6.3M | 0.05% | 186,046 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $6.3M | 0.05% | 32,972 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $6.2M | 0.05% | 268,852 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $6.2M | 0.05% | 34,620 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.2M | 0.05% | 30,238 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $6.2M | 0.05% | 33,505 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $6.2M | 0.05% | 53,695 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $6.2M | 0.05% | 111,521 | Common | NONE |
| 81589A809 | QALT | SEI EXCHANGE TRADED FUNDS | $6.2M | 0.05% | 243,341 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $6.1M | 0.05% | 198,750 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $6.1M | 0.05% | 245,262 | Common | SOLE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $6.0M | 0.04% | 252,938 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.0M | 0.04% | 37,584 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.0M | 0.04% | 10,102 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.9M | 0.04% | 84,155 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.9M | 0.04% | 85,211 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.8M | 0.04% | 23,224 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.8M | 0.04% | 65,407 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5.8M | 0.04% | 27,716 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $5.7M | 0.04% | 117,682 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $5.7M | 0.04% | 4,316 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.6M | 0.04% | 77,970 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.6M | 0.04% | 19,221 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.6M | 0.04% | 21,662 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $5.6M | 0.04% | 46,101 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $5.6M | 0.04% | 115,341 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $5.5M | 0.04% | 83,458 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $5.5M | 0.04% | 49,440 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $5.5M | 0.04% | 94,256 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.5M | 0.04% | 66,670 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $5.5M | 0.04% | 136,849 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $5.5M | 0.04% | 108,821 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $5.5M | 0.04% | 54,137 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.4M | 0.04% | 62,857 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.4M | 0.04% | 6,079 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $5.4M | 0.04% | 112,680 | Common | NONE |
| 81589A106 | SEIQ | SEI EXCHANGE TRADED FUNDS | $5.3M | 0.04% | 146,412 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.3M | 0.04% | 24,888 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $5.3M | 0.04% | 143,611 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $5.3M | 0.04% | 52,494 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.3M | 0.04% | 16,467 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $5.3M | 0.04% | 133,763 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $5.3M | 0.04% | 73,345 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $5.3M | 0.04% | 52,222 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $5.2M | 0.04% | 26,556 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.2M | 0.04% | 50,021 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $5.2M | 0.04% | 41,356 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $5.2M | 0.04% | 38,391 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.2M | 0.04% | 62,784 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $5.2M | 0.04% | 67,162 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $5.2M | 0.04% | 54,219 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $5.1M | 0.04% | 33,708 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.0M | 0.04% | 148,646 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.0M | 0.04% | 27,197 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $5.0M | 0.04% | 101,302 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $4.9M | 0.04% | 153,017 | Common | NONE |
| 91201T102 | UGA | UNITED STS GASOLINE FD LP | $4.9M | 0.04% | 47,540 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.9M | 0.04% | 19,869 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.9M | 0.04% | 28,244 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $4.9M | 0.04% | 48,071 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $4.9M | 0.04% | 129,480 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.8M | 0.04% | 11,208 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.8M | 0.04% | 10,510 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $4.8M | 0.04% | 207,637 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.8M | 0.04% | 61,275 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.8M | 0.04% | 14,730 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $4.8M | 0.04% | 8,879 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.8M | 0.04% | 146,504 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $4.8M | 0.04% | 13,335 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.8M | 0.04% | 24,134 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4.8M | 0.04% | 11,260 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.8M | 0.04% | 20,739 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $4.7M | 0.04% | 14,447 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $4.7M | 0.04% | 10,823 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $4.7M | 0.03% | 108,032 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $4.7M | 0.03% | 49,484 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.6M | 0.03% | 8,893 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.6M | 0.03% | 38,968 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.6M | 0.03% | 10,335 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.6M | 0.03% | 159,734 | Common | NONE |
| 47804J859 | JHMD | JOHN HANCOCK EXCHANGE TRADED | $4.6M | 0.03% | 108,032 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.6M | 0.03% | 100,777 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $4.6M | 0.03% | 28,750 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $4.5M | 0.03% | 148,863 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $4.5M | 0.03% | 20,687 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $4.5M | 0.03% | 21,537 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.5M | 0.03% | 6,036 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.5M | 0.03% | 61,999 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $4.4M | 0.03% | 33,541 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.4M | 0.03% | 55,858 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $4.4M | 0.03% | 75,635 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $4.4M | 0.03% | 174,599 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $4.4M | 0.03% | 136,008 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $4.4M | 0.03% | 88,171 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $4.3M | 0.03% | 50,324 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4.3M | 0.03% | 14,621 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.3M | 0.03% | 5,585 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $4.3M | 0.03% | 54,568 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.3M | 0.03% | 73,415 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.3M | 0.03% | 83,786 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.3M | 0.03% | 13,997 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $4.2M | 0.03% | 70,317 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.2M | 0.03% | 71,358 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $4.2M | 0.03% | 4,333 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4.2M | 0.03% | 206,375 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $4.2M | 0.03% | 82,545 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $4.2M | 0.03% | 13,259 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.2M | 0.03% | 158,896 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4.2M | 0.03% | 52,301 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $4.2M | 0.03% | 127,008 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.1M | 0.03% | 32,098 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.1M | 0.03% | 14,721 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.1M | 0.03% | 48,226 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.1M | 0.03% | 89,184 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $4.1M | 0.03% | 361,962 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.1M | 0.03% | 70,309 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $4.0M | 0.03% | 28,687 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.03% | 24,257 | Common | NONE |
| 45259A266 | DRKY | TIDAL TRUST III | $4.0M | 0.03% | 208,234 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4.0M | 0.03% | 97,811 | Common | NONE |
| 902973304 | USB | US BANCORP | $4.0M | 0.03% | 76,643 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.0M | 0.03% | 94,358 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4.0M | 0.03% | 36,851 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $4.0M | 0.03% | 56,932 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.0M | 0.03% | 27,290 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.9M | 0.03% | 123,341 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.9M | 0.03% | 65,392 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $3.9M | 0.03% | 61,153 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.03% | 52,044 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $3.9M | 0.03% | 93,765 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $3.8M | 0.03% | 152,290 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.8M | 0.03% | 37,861 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.8M | 0.03% | 16,568 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.8M | 0.03% | 40,490 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $3.8M | 0.03% | 9,780 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.8M | 0.03% | 46,249 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $3.8M | 0.03% | 106,367 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.8M | 0.03% | 53,208 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $3.8M | 0.03% | 51,361 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.8M | 0.03% | 14,173 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $3.8M | 0.03% | 73,546 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.8M | 0.03% | 40,640 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.7M | 0.03% | 28,622 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $3.7M | 0.03% | 17,671 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.7M | 0.03% | 8,401 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $3.7M | 0.03% | 38,611 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $3.7M | 0.03% | 44,979 | Common | NONE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $3.7M | 0.03% | 123,046 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.7M | 0.03% | 12,975 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $3.7M | 0.03% | 52,994 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.6M | 0.03% | 13,657 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.6M | 0.03% | 53,336 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $3.6M | 0.03% | 19,124 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.03% | 24,976 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $3.6M | 0.03% | 30,305 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.6M | 0.03% | 29,606 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $3.6M | 0.03% | 17,757 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $3.5M | 0.03% | 84,825 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $3.5M | 0.03% | 29,260 | Common | NONE |
| 501044101 | KR | KROGER CO | $3.5M | 0.03% | 48,858 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.5M | 0.03% | 8,879 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $3.5M | 0.03% | 43,132 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $3.5M | 0.03% | 84,538 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $3.5M | 0.03% | 39,405 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.4M | 0.03% | 7,898 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.4M | 0.03% | 10,614 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.4M | 0.03% | 3,098 | 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.