AlphaStar Capital Management, LLC — Q2 2025 13F-HR

← AlphaStar Capital Management, LLC

Q2 2025 · 13F-HR

AlphaStar Capital Management, LLCholdings as filed

Filed 2025-08-04 · accession 0001633857-25-000008

$1.42B

Reported value

358

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR SERIES TRUST	$108.7M	7.64%	1,139,964	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$98.4M	6.92%	1,880,110	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$92.0M	6.46%	1,265,046	Common	NONE
46436E718	SGOV	ISHARES TR	$86.8M	6.10%	1,527,023	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$62.9M	4.42%	1,554,455	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$48.9M	3.44%	1,910,006	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$39.2M	2.75%	720,474	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$29.7M	2.09%	117,379	Common	NONE
26922B105	MSTB	ETF SER SOLUTIONS	$26.6M	1.87%	713,296	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$25.7M	1.81%	601,225	Common	NONE
037833100	AAPL	APPLE INC	$24.0M	1.69%	117,011	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$22.9M	1.61%	210,610	Common	NONE
594918104	MSFT	MICROSOFT CORP	$22.4M	1.57%	45,021	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$21.4M	1.51%	855,968	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$20.9M	1.47%	132,524	Common	NONE
46434V738	IEUR	ISHARES TR	$15.1M	1.06%	228,759	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$14.1M	0.99%	64,658	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$14.0M	0.98%	602,232	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$13.8M	0.97%	567,621	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$13.3M	0.93%	498,049	Common	NONE
46434V696	IPAC	ISHARES TR	$12.1M	0.85%	175,984	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$12.1M	0.85%	291,031	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$11.9M	0.84%	499,979	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$11.6M	0.82%	272,217	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$11.6M	0.81%	221,047	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$11.2M	0.79%	336,729	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$11.0M	0.78%	19,430	Common	NONE
02079K305	GOOGL	ALPHABET INC	$11.0M	0.77%	62,526	Common	NONE
464288687	PFF	ISHARES TR	$10.2M	0.72%	333,363	Common	NONE
023135106	AMZN	AMAZON COM INC	$9.8M	0.69%	44,631	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$9.7M	0.68%	22,139	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$9.6M	0.68%	17,477	Common	NONE
500767272	KLIP	KRANESHARES TRUST	$9.5M	0.67%	299,559	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$9.2M	0.64%	160,752	Common	NONE
30303M102	META	META PLATFORMS INC	$8.4M	0.59%	11,371	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$8.3M	0.59%	77,263	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$8.3M	0.58%	554,027	Common	NONE
532457108	LLY	ELI LILLY & CO	$8.1M	0.57%	10,438	Common	NONE
11135F101	AVGO	BROADCOM INC	$7.9M	0.55%	28,604	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$7.9M	0.55%	12,731	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$7.1M	0.50%	40,444	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$6.8M	0.48%	23,442	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$6.8M	0.47%	124,126	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$6.7M	0.47%	22,599	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$6.1M	0.43%	38,401	Common	NONE
64110L106	NFLX	NETFLIX INC	$5.4M	0.38%	4,057	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$5.4M	0.38%	274,916	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.4M	0.38%	11,015	Common	NONE
92826C839	V	VISA INC	$5.3M	0.38%	15,036	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$5.3M	0.37%	208,628	Common	NONE
88160R101	TSLA	TESLA INC	$5.2M	0.37%	16,462	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$5.2M	0.37%	251,558	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$5.1M	0.36%	43,042	Common	NONE
464288521	USRT	ISHARES TR	$5.1M	0.36%	89,420	Common	NONE
46435G672	IAGG	ISHARES TR	$4.9M	0.34%	94,964	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$4.8M	0.34%	192,974	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$4.6M	0.33%	203,747	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$4.6M	0.32%	240,239	Common	NONE
46436E338	TLTW	ISHARES TR	$4.4M	0.31%	190,905	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.3M	0.30%	14,800	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.3M	0.30%	23,042	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.2M	0.29%	27,170	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$4.1M	0.29%	51,774	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$4.1M	0.28%	9,199	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$4.0M	0.28%	12,454	Common	NONE
464287655	IWM	ISHARES TR	$3.9M	0.27%	17,994	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$3.8M	0.27%	12,264	Common	NONE
437076102	HD	HOME DEPOT INC	$3.7M	0.26%	10,176	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$3.6M	0.26%	9,597	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$3.6M	0.25%	72,876	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.6M	0.25%	24,643	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3.5M	0.25%	62,136	Common	NONE
003261104	BCI	ABRDN ETFS	$3.4M	0.24%	164,769	Common	NONE
717081103	PFE	PFIZER INC	$3.4M	0.24%	140,452	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$3.3M	0.23%	42,408	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$3.3M	0.23%	168,329	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.2M	0.23%	65,453	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$3.2M	0.23%	13,489	Common	NONE
87612E106	TGT	TARGET CORP	$3.2M	0.22%	32,405	Common	NONE
872540109	TJX	TJX COS INC NEW	$3.2M	0.22%	25,559	Common	NONE
66538H658	BLES	NORTHERN LTS FD TR IV	$3.1M	0.22%	77,473	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$3.1M	0.22%	118,315	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$3.1M	0.21%	24,071	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$3.0M	0.21%	7,917	Common	NONE
235851102	DHR	DANAHER CORPORATION	$3.0M	0.21%	15,089	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.9M	0.20%	9,558	Common	NONE
911363109	URI	UNITED RENTALS INC	$2.8M	0.20%	3,779	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.8M	0.20%	20,555	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$2.7M	0.19%	66,072	Common	NONE
G54950103	LIN	LINDE PLC	$2.7M	0.19%	5,844	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2.6M	0.18%	14,283	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$2.5M	0.18%	32,139	Common	NONE
464287200	IVV	ISHARES TR	$2.5M	0.18%	4,025	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$2.5M	0.18%	121,906	Common	NONE
751212101	RL	RALPH LAUREN CORP	$2.4M	0.17%	8,927	Common	NONE
191216100	KO	COCA COLA CO	$2.4M	0.17%	33,873	Common	NONE
907818108	UNP	UNION PAC CORP	$2.3M	0.16%	10,154	Common	NONE
931142103	WMT	WALMART INC	$2.3M	0.16%	23,787	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.3M	0.16%	14,604	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.3M	0.16%	33,330	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$2.2M	0.16%	109,869	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$2.2M	0.16%	33,290	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$2.2M	0.15%	117,050	Common	NONE
66538H641	ISMD	NORTHERN LTS FD TR IV	$2.2M	0.15%	61,442	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.2M	0.15%	15,364	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$2.2M	0.15%	8,614	Common	NONE
00206R102	T	AT&T INC	$2.1M	0.15%	73,713	Common	NONE
464285204	IAU	ISHARES GOLD TR	$2.1M	0.15%	34,071	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.1M	0.15%	6,851	Common	NONE
713448108	PEP	PEPSICO INC	$2.1M	0.15%	15,667	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.1M	0.14%	2,072	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$2.0M	0.14%	23,593	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.0M	0.14%	5,568	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.0M	0.14%	11,147	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.9M	0.13%	13,328	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.9M	0.13%	7,942	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.9M	0.13%	5,635	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.8M	0.13%	15,776	Common	NONE
780087102	RY	ROYAL BK CDA	$1.8M	0.13%	13,589	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.7M	0.12%	5,872	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.7M	0.12%	5,328	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.7M	0.12%	35,806	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.6M	0.12%	13,324	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.6M	0.11%	5,420	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.6M	0.11%	20,862	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1.6M	0.11%	14,554	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.6M	0.11%	11,154	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.6M	0.11%	24,907	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$1.6M	0.11%	37,512	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$1.5M	0.11%	22,282	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.5M	0.11%	19,493	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.5M	0.11%	8,483	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$1.5M	0.11%	10,450	Common	NONE
30161N101	EXC	EXELON CORP	$1.5M	0.11%	35,374	Common	NONE
052769106	ADSK	AUTODESK INC	$1.5M	0.11%	4,929	Common	NONE
832696405	SJM	SMUCKER J M CO	$1.5M	0.11%	15,249	Common	NONE
00724F101	ADBE	ADOBE INC	$1.5M	0.11%	3,870	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$1.4M	0.10%	77,086	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.4M	0.10%	22,895	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.4M	0.10%	13,679	Common	NONE
46429B655	FLOT	ISHARES TR	$1.4M	0.10%	27,218	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.4M	0.10%	14,204	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$1.4M	0.10%	10,372	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.3M	0.09%	19,803	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.3M	0.09%	3,334	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.09%	14,600	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.3M	0.09%	10,578	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.3M	0.09%	2,283	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$1.3M	0.09%	52,093	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$1.2M	0.09%	25,481	Common	NONE
464287226	AGG	ISHARES TR	$1.2M	0.09%	12,271	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$1.2M	0.09%	12,966	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1.2M	0.09%	31,090	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.2M	0.08%	6,506	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.08%	44,786	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.08%	47,270	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.08%	25,314	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.1M	0.08%	11,671	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.1M	0.08%	10,012	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.08%	46,348	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.1M	0.08%	9,434	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.08%	47,862	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.08%	46,275	Common	NONE
464288257	ACWI	ISHARES TR	$1.1M	0.08%	8,442	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.1M	0.08%	1,616	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.1M	0.07%	35,969	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.0M	0.07%	6,497	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.0M	0.07%	1,808	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$1.0M	0.07%	10,790	Common	NONE
464287507	IJH	ISHARES TR	$1.0M	0.07%	16,262	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$996,807	0.07%	5,347	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$984,956	0.07%	812	Common	NONE
369604301	GE	GE AEROSPACE	$983,741	0.07%	3,822	Common	NONE
053332102	AZO	AUTOZONE INC	$968,892	0.07%	261	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$967,606	0.07%	4,302	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$966,042	0.07%	3,907	Common	NONE
78249U308	RGLO	RUSSELL INVTS EXCHANGE TRADE	$961,252	0.07%	36,263	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$901,019	0.06%	20,013	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$891,723	0.06%	3,985	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$890,428	0.06%	33,040	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$887,105	0.06%	10,460	Common	NONE
92840M102	VST	VISTRA CORP	$883,059	0.06%	4,556	Common	NONE
74348A467	NOBL	PROSHARES TR	$882,988	0.06%	8,769	Common	NONE
526057104	LEN	LENNAR CORP	$879,904	0.06%	7,955	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$851,682	0.06%	19,811	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$851,060	0.06%	3,624	Common	NONE
718546104	PSX	PHILLIPS 66	$843,043	0.06%	7,067	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$825,880	0.06%	12,605	Common	NONE
50208A102	XSCDX	LMP CAP & INCOME FD INC	$804,678	0.06%	51,582	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$804,426	0.06%	2,875	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$780,588	0.05%	3,814	Common	NONE
617446448	MS	MORGAN STANLEY	$746,092	0.05%	5,297	Common	NONE
548661107	LOW	LOWES COS INC	$745,039	0.05%	3,358	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$737,618	0.05%	23,786	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$734,350	0.05%	9,207	Common	NONE
149123101	CAT	CATERPILLAR INC	$729,705	0.05%	1,880	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$706,742	0.05%	14,860	Common	NONE
001055102	AFL	AFLAC INC	$680,491	0.05%	6,453	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$673,086	0.05%	92,712	Common	NONE
902973304	USB	US BANCORP DEL	$670,864	0.05%	14,826	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$669,420	0.05%	4,932	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$664,625	0.05%	15,525	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$653,641	0.05%	19,922	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$650,479	0.05%	2,872	Common	NONE
464287101	OEF	ISHARES TR	$627,874	0.04%	2,063	Common	NONE
464287804	IJR	ISHARES TR	$626,713	0.04%	5,734	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$615,224	0.04%	13,291	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$600,113	0.04%	14,591	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$599,921	0.04%	5,943	Common	NONE
40434L105	HPQ	HP INC	$580,693	0.04%	23,741	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$576,929	0.04%	1,246	Common	NONE
172908105	CTAS	CINTAS CORP	$574,113	0.04%	2,576	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$562,921	0.04%	9,601	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$554,053	0.04%	2,936	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$548,246	0.04%	5,681	Common	NONE
68389X105	ORCL	ORACLE CORP	$543,549	0.04%	2,486	Common	NONE
311900104	FAST	FASTENAL CO	$541,375	0.04%	12,890	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$525,292	0.04%	4,075	Common	NONE
842587107	SO	SOUTHERN CO	$525,268	0.04%	5,720	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW	$516,617	0.04%	440	Common	NONE
464287499	IWR	ISHARES TR	$508,499	0.04%	5,529	Common	NONE
25746U109	D	DOMINION ENERGY INC	$507,157	0.04%	8,973	Common	NONE
031162100	AMGN	AMGEN INC	$506,888	0.04%	1,815	Common	NONE
863667101	SYK	STRYKER CORPORATION	$498,703	0.04%	1,261	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$496,846	0.03%	7,191	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$490,134	0.03%	21,009	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$489,856	0.03%	20,035	Common	NONE
464287564	ICF	ISHARES TR	$487,629	0.03%	7,973	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$487,518	0.03%	5,747	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$485,510	0.03%	10,330	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$475,872	0.03%	3,226	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$470,675	0.03%	11,298	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$464,771	0.03%	4,460	Common	NONE
36828A101	GEV	GE VERNOVA INC	$462,505	0.03%	874	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$460,711	0.03%	18,174	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$450,369	0.03%	19,522	Common	NONE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERA	$448,429	0.03%	30,714	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$448,280	0.03%	6,156	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$448,110	0.03%	7,745	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$446,082	0.03%	18,719	Common	NONE
46429B697	USMV	ISHARES TR	$445,953	0.03%	4,751	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$440,665	0.03%	18,477	Common	NONE
092528884	CALI	BLACKROCK ETF TRUST II	$434,605	0.03%	8,615	Common	NONE
056752108	BIDU	BAIDU INC	$429,743	0.03%	5,011	Common	NONE
302635206	FSK	FS KKR CAP CORP	$425,520	0.03%	20,507	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$422,738	0.03%	4,074	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$422,319	0.03%	9,437	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$417,372	0.03%	6,560	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$417,112	0.03%	9,828	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$413,845	0.03%	7,949	Common	NONE
464287572	IOO	ISHARES TR	$402,886	0.03%	3,737	Common	NONE
78249U209	RINT	RUSSELL INVTS EXCHANGE TRADE	$397,840	0.03%	14,831	Common	NONE
464287309	IVW	ISHARES TR	$397,791	0.03%	3,613	Common	NONE
097023105	BA	BOEING CO	$392,912	0.03%	1,875	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$390,811	0.03%	17,213	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$389,079	0.03%	5,357	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$388,765	0.03%	26,555	Common	NONE
46434G855	RING	ISHARES INC	$388,679	0.03%	8,878	Common	NONE
126650100	CVS	CVS HEALTH CORP	$384,711	0.03%	5,577	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$381,512	0.03%	1,536	Common	NONE
46429B663	HDV	ISHARES TR	$381,271	0.03%	3,254	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$378,783	0.03%	8,088	Common	NONE
81762P102	NOW	SERVICENOW INC	$375,249	0.03%	365	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$371,234	0.03%	16,836	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$369,949	0.03%	4,070	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$362,965	0.03%	1,418	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$362,022	0.03%	1,582	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$360,604	0.03%	2,705	Common	NONE
88579Y101	MMM	3M CO	$352,839	0.02%	2,318	Common	NONE
78467V202	INKM	SSGA ACTIVE ETF TR	$351,436	0.02%	10,874	Common	NONE
35473P504	INCE	FRANKLIN TEMPLETON ETF TR	$350,393	0.02%	6,097	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$346,746	0.02%	490	Common	NONE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$346,429	0.02%	16,098	Common	NONE
G0250X107	AMCR	AMCOR PLC	$346,355	0.02%	37,688	Common	NONE
756109104	O	REALTY INCOME CORP	$346,048	0.02%	6,007	Common	NONE
74340W103	PLD	PROLOGIS INC.	$341,745	0.02%	3,251	Common	NONE
49177J102	KVUE	KENVUE INC	$339,198	0.02%	16,206	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$334,411	0.02%	4,210	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$333,353	0.02%	12,911	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$332,777	0.02%	2,736	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$332,048	0.02%	2,470	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$328,841	0.02%	1,448	Common	NONE
060505104	BAC	BANK AMERICA CORP	$328,730	0.02%	6,947	Common	NONE
345370860	F	FORD MTR CO	$328,131	0.02%	30,243	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$327,915	0.02%	1,881	Common	NONE
00214Q104	ARKK	ARK ETF TR	$327,692	0.02%	4,662	Common	NONE
902653104	UDR	UDR INC	$327,538	0.02%	8,022	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$325,828	0.02%	9,469	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$321,887	0.02%	17,754	Common	NONE
26922A719	GOAU	ETF SER SOLUTIONS	$319,806	0.02%	10,900	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$313,215	0.02%	1,509	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$310,758	0.02%	3,025	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$310,248	0.02%	4,597	Common	NONE
444859102	HUM	HUMANA INC	$306,822	0.02%	1,255	Common	NONE
002824100	ABT	ABBOTT LABS	$305,319	0.02%	2,245	Common	NONE
758849103	REG	REGENCY CTRS CORP	$299,090	0.02%	4,199	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$298,773	0.02%	1,894	Common	NONE
133131102	CPT	CAMDEN PPTY TR	$298,023	0.02%	2,645	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$294,802	0.02%	1,040	Common	NONE
291011104	EMR	EMERSON ELEC CO	$291,375	0.02%	2,185	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$289,244	0.02%	3,223	Common	NONE
464287705	IJJ	ISHARES TR	$287,051	0.02%	2,323	Common	NONE
682680103	OKE	ONEOK INC NEW	$286,150	0.02%	3,505	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$286,147	0.02%	17,073	Common	NONE
631103108	NDAQ	NASDAQ INC	$286,144	0.02%	3,200	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$285,709	0.02%	974	Common	NONE
49446R109	KIM	KIMCO RLTY CORP	$283,808	0.02%	13,502	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$282,905	0.02%	907	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$282,327	0.02%	1,907	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$275,762	0.02%	2,748	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$275,632	0.02%	3,561	Common	NONE
969457100	WMB	WILLIAMS COS INC	$273,030	0.02%	4,347	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$272,933	0.02%	745	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$269,425	0.02%	529	Common	NONE
78249U407	REMG	RUSSELL INVTS EXCHANGE TRADE	$263,387	0.02%	10,193	Common	NONE
191098102	COKE	COCA COLA CONS INC	$257,912	0.02%	2,310	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$257,488	0.02%	18,740	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$257,410	0.02%	883	Common	NONE
79466L302	CRM	SALESFORCE INC	$253,950	0.02%	931	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$250,984	0.02%	9,471	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$249,555	0.02%	2,980	Common	NONE
231021106	CMI	CUMMINS INC	$243,358	0.02%	743	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$241,839	0.02%	8,279	Common	NONE
78468R515	EMHC	SPDR SERIES TRUST	$241,153	0.02%	9,799	Common	NONE
493267108	KEY	KEYCORP	$240,574	0.02%	13,810	Common	NONE
66538H419	WWJD	NORTHERN LTS FD TR IV	$237,971	0.02%	6,944	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$235,480	0.02%	2,840	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$232,633	0.02%	1,064	Common	NONE
30034W106	EVRG	EVERGY INC	$229,337	0.02%	3,327	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$227,132	0.02%	9,278	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$226,899	0.02%	11,084	Common	NONE
438516106	HON	HONEYWELL INTL INC	$226,291	0.02%	972	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$224,866	0.02%	7,816	Common	NONE
464287465	EFA	ISHARES TR	$224,578	0.02%	2,512	Common	NONE
05605H100	BWXT	BWX TECHNOLOGIES INC	$223,385	0.02%	1,551	Common	NONE
988498101	YUM	YUM BRANDS INC	$220,788	0.02%	1,490	Common	NONE
26875P101	EOG	EOG RES INC	$220,569	0.02%	1,844	Common	NONE
093671105	HRB	BLOCK H & R INC	$216,541	0.02%	3,945	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$216,494	0.02%	1,526	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$216,312	0.02%	2,400	Common	NONE
46432F842	IEFA	ISHARES TR	$214,961	0.02%	2,575	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$213,804	0.02%	4,726	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$212,070	0.01%	2,976	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$208,268	0.01%	2,572	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$207,545	0.01%	5,245	Common	NONE
37954Y871	URA	GLOBAL X FDS	$207,478	0.01%	5,346	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$207,372	0.01%	2,987	Common	NONE
947890109	WBS	WEBSTER FINL CORP	$205,424	0.01%	3,762	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$204,461	0.01%	4,170	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$203,361	0.01%	762	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$202,873	0.01%	840	Common	NONE
66537J796	PTL	NORTHERN LTS FD TR IV	$201,555	0.01%	879	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$198,535	0.01%	14,314	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TE	$163,153	0.01%	11,441	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$111,583	0.01%	12,208	Common	NONE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC	$108,414	0.01%	17,402	Common	NONE
44486Q103	HUMA	HUMACYTE INC	$22,503	0.00%	10,767	Common	NONE
50208A110	SCD-R	LMP CAP & INCOME FD INC	$3,668	0.00%	51,588	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.