Q2 2026 · 13F-HR
Moisand Fitzgerald Tamayo, LLCholdings as filed
Filed 2026-07-13 · accession 0001649107-26-000003
$1.02B
Reported value
537
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 537
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $152.3M | 14.9% | 3,693,307 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $123.7M | 12.1% | 1,356,674 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $100.5M | 9.81% | 4,074,314 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $98.5M | 9.62% | 4,082,346 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $80.7M | 7.88% | 979,623 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $78.8M | 7.70% | 631,595 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $39.6M | 3.86% | 384,008 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $38.1M | 3.72% | 1,455,484 | Common | SOLE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $36.5M | 3.57% | 453,485 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $29.4M | 2.87% | 535,101 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $23.7M | 2.32% | 590,139 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.8M | 1.64% | 22,439 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.2M | 1.39% | 20,653 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $13.1M | 1.28% | 187,138 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $10.7M | 1.05% | 291,117 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $9.6M | 0.94% | 259,931 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.5M | 0.63% | 17,467 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $6.2M | 0.61% | 53,170 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $6.1M | 0.60% | 69,872 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.2M | 0.51% | 12,706 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $4.8M | 0.47% | 129,662 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.7M | 0.46% | 86,870 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.4M | 0.43% | 49,662 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 0.42% | 19,775 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.2M | 0.41% | 51,734 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4.0M | 0.39% | 167,885 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.9M | 0.39% | 9,111 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 0.34% | 11,934 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.4M | 0.33% | 40,988 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.1M | 0.30% | 111,592 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.29% | 15,095 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.29% | 35,107 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.7M | 0.27% | 9,034 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.6M | 0.26% | 39,058 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.5M | 0.24% | 68,921 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $2.4M | 0.24% | 62,190 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $2.3M | 0.23% | 5,500 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.3M | 0.23% | 78,837 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.1M | 0.21% | 27,260 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.1M | 0.20% | 27,247 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.1M | 0.20% | 59,923 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $2.0M | 0.19% | 26,911 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.19% | 5,101 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $1.8M | 0.17% | 8,910 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.7M | 0.17% | 42,935 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.7M | 0.17% | 2,293 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.15% | 6,916 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.5M | 0.14% | 13,491 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.14% | 4,955 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.13% | 4,387 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.12% | 5,173 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.11% | 7,933 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.11% | 8,545 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.11% | 4,482 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.1M | 0.10% | 3,093 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.10% | 1,673 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $972,577 | 0.09% | 2,286 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $970,104 | 0.09% | 14,599 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $968,326 | 0.09% | 12,558 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $852,591 | 0.08% | 17,718 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $846,434 | 0.08% | 8,408 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $841,156 | 0.08% | 1,681 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $830,937 | 0.08% | 7,999 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $824,316 | 0.08% | 2,437 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $758,920 | 0.07% | 17,787 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $758,286 | 0.07% | 2,544 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $756,123 | 0.07% | 7,841 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $694,958 | 0.07% | 2,103 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $673,802 | 0.07% | 1,602 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $665,764 | 0.07% | 8,192 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $656,423 | 0.06% | 2,520 | Common | SOLE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $639,881 | 0.06% | 10,862 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $615,451 | 0.06% | 13,874 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $591,414 | 0.06% | 11,871 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $574,355 | 0.06% | 6,981 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $571,515 | 0.06% | 7,382 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $571,342 | 0.06% | 4,893 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $545,557 | 0.05% | 5,664 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $533,149 | 0.05% | 3,638 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $501,297 | 0.05% | 3,645 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $491,130 | 0.05% | 4,590 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $488,044 | 0.05% | 1,537 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $467,832 | 0.05% | 3,088 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $465,030 | 0.05% | 4,831 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $447,419 | 0.04% | 1,312 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $437,486 | 0.04% | 8,682 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $427,568 | 0.04% | 1,212 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $425,685 | 0.04% | 4,850 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $424,839 | 0.04% | 3,751 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $423,835 | 0.04% | 2,747 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $423,235 | 0.04% | 3,746 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $399,469 | 0.04% | 4,140 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $396,450 | 0.04% | 5,000 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $394,347 | 0.04% | 1,023 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $388,649 | 0.04% | 1,757 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $364,238 | 0.04% | 996 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $346,236 | 0.03% | 289 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $343,785 | 0.03% | 675 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $336,979 | 0.03% | 2,631 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $326,488 | 0.03% | 1,326 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $316,731 | 0.03% | 1,714 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $312,645 | 0.03% | 4,388 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $311,299 | 0.03% | 3,046 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $310,532 | 0.03% | 1,782 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $308,911 | 0.03% | 419 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $307,044 | 0.03% | 869 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $286,793 | 0.03% | 549 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $275,933 | 0.03% | 475 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $254,659 | 0.02% | 8,970 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $254,233 | 0.02% | 451 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $248,351 | 0.02% | 1,042 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $247,329 | 0.02% | 676 | Common | SOLE |
| 02072L102 | QVAL | EA SERIES TRUST | $245,644 | 0.02% | 4,430 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $239,040 | 0.02% | 2,000 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $238,927 | 0.02% | 4,143 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $235,284 | 0.02% | 658 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $234,450 | 0.02% | 1,500 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $225,920 | 0.02% | 7,091 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $224,273 | 0.02% | 2,930 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $217,350 | 0.02% | 185 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $217,183 | 0.02% | 2,174 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $216,035 | 0.02% | 913 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $215,708 | 0.02% | 798 | Common | SOLE |
| 00206R102 | T | AT&T INC | $212,672 | 0.02% | 10,274 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $209,612 | 0.02% | 2,016 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $186,653 | 0.02% | 7,751 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $186,200 | 0.02% | 3,063 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $185,269 | 0.02% | 566 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $184,975 | 0.02% | 763 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $173,919 | 0.02% | 609 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $166,927 | 0.02% | 1,007 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $150,388 | 0.01% | 730 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $149,915 | 0.01% | 1,393 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $149,757 | 0.01% | 3,537 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $145,493 | 0.01% | 2,850 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $144,827 | 0.01% | 136 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $142,606 | 0.01% | 4,064 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $141,804 | 0.01% | 744 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $139,240 | 0.01% | 4,808 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $137,574 | 0.01% | 331 | Common | SOLE |
| 84470P109 | SBSI | SOUTHSIDE BANCSHARES INC | $133,969 | 0.01% | 3,807 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $133,575 | 0.01% | 475 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $132,170 | 0.01% | 3,249 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $131,886 | 0.01% | 1,060 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $131,214 | 0.01% | 2,894 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $128,757 | 0.01% | 10,829 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $122,746 | 0.01% | 1,045 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $122,073 | 0.01% | 1,805 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $120,099 | 0.01% | 819 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $119,090 | 0.01% | 957 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHARES ETF TRUST | $117,744 | 0.01% | 800 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $117,352 | 0.01% | 1,966 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $113,334 | 0.01% | 829 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $112,257 | 0.01% | 120 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $109,582 | 0.01% | 2,981 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $107,008 | 0.01% | 564 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $105,955 | 0.01% | 645 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $104,444 | 0.01% | 332 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $103,930 | 0.01% | 2,375 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $102,639 | 0.01% | 491 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $100,912 | 0.01% | 371 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $100,266 | 0.01% | 1,207 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $99,346 | 0.01% | 200 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $97,918 | 0.01% | 262 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $96,581 | 0.01% | 763 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $95,389 | 0.01% | 4,692 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $95,193 | 0.01% | 252 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $93,393 | 0.01% | 967 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $91,094 | 0.01% | 362 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $91,024 | 0.01% | 90 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $85,295 | 0.01% | 2,451 | Common | SOLE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $84,630 | 0.01% | 5,914 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $84,388 | 0.01% | 850 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $81,553 | 0.01% | 1,431 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $80,500 | 0.01% | 164 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $78,145 | 0.01% | 460 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $77,948 | 0.01% | 153 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $76,999 | 0.01% | 1,620 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $76,085 | 0.01% | 774 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $75,247 | 0.01% | 145 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $74,772 | 0.01% | 3,542 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $74,226 | 0.01% | 749 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $71,763 | 0.01% | 237 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $67,615 | 0.01% | 1,169 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $66,443 | 0.01% | 804 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $66,197 | 0.01% | 2,483 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $65,694 | 0.01% | 541 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $65,642 | 0.01% | 461 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $65,085 | 0.01% | 385 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $63,546 | 0.01% | 890 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $63,300 | 0.01% | 400 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $62,867 | 0.01% | 655 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $58,290 | 0.01% | 1,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $58,132 | 0.01% | 584 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $57,527 | 0.01% | 533 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $57,101 | 0.01% | 134 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $55,784 | 0.01% | 253 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $55,626 | 0.01% | 505 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $55,257 | 0.01% | 1,069 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $54,504 | 0.01% | 403 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $53,418 | 0.01% | 284 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $53,030 | 0.01% | 495 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $52,206 | 0.01% | 547 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $50,371 | 0.00% | 355 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $49,727 | 0.00% | 424 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $49,559 | 0.00% | 504 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $48,811 | 0.00% | 219 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $48,504 | 0.00% | 297 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $47,842 | 0.00% | 160 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $47,623 | 0.00% | 570 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $47,409 | 0.00% | 300 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $47,200 | 0.00% | 1,000 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $46,626 | 0.00% | 950 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $46,154 | 0.00% | 534 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $46,114 | 0.00% | 418 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $45,830 | 0.00% | 292 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $45,011 | 0.00% | 925 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $44,892 | 0.00% | 94 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $44,705 | 0.00% | 421 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $44,128 | 0.00% | 1,304 | Common | SOLE |
| 92826C839 | V | VISA INC | $43,916 | 0.00% | 128 | Common | SOLE |
| 316188846 | FMUN | FIDELITY MERRIMACK STR TR | $43,656 | 0.00% | 866 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $43,409 | 0.00% | 524 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $43,014 | 0.00% | 404 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $42,632 | 0.00% | 516 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $42,336 | 0.00% | 336 | Common | SOLE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $42,111 | 0.00% | 716 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $42,020 | 0.00% | 327 | Common | SOLE |
| 097023105 | BA | BOEING CO | $41,130 | 0.00% | 190 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $40,835 | 0.00% | 350 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $39,415 | 0.00% | 3,736 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $39,224 | 0.00% | 258 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $38,505 | 0.00% | 447 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $38,337 | 0.00% | 441 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $37,755 | 0.00% | 322 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $37,452 | 0.00% | 1,291 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $36,590 | 0.00% | 428 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $36,127 | 0.00% | 856 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $36,081 | 0.00% | 477 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $35,811 | 0.00% | 188 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $35,783 | 0.00% | 749 | Common | SOLE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $34,284 | 0.00% | 1,200 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $31,893 | 0.00% | 1,046 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $31,418 | 0.00% | 132 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $30,985 | 0.00% | 2,115 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $30,728 | 0.00% | 1,840 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $30,583 | 0.00% | 656 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $30,084 | 0.00% | 300 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $29,596 | 0.00% | 299 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $29,561 | 0.00% | 403 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $29,186 | 0.00% | 174 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $29,175 | 0.00% | 34 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28,936 | 0.00% | 100 | CALL | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $28,919 | 0.00% | 303 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $27,588 | 0.00% | 102 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $27,483 | 0.00% | 437 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $27,430 | 0.00% | 240 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $27,363 | 0.00% | 100 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $27,338 | 0.00% | 160 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $27,128 | 0.00% | 1,058 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $27,104 | 0.00% | 527 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $26,236 | 0.00% | 40 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $25,648 | 0.00% | 113 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $25,115 | 0.00% | 792 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $24,476 | 0.00% | 122 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $24,161 | 0.00% | 834 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $24,150 | 0.00% | 96 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $24,063 | 0.00% | 61 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $24,044 | 0.00% | 445 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $24,017 | 0.00% | 172 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $22,863 | 0.00% | 64 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22,776 | 0.00% | 185 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $22,701 | 0.00% | 19 | Common | SOLE |
| 055622104 | BP | BP PLC | $22,466 | 0.00% | 608 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $22,334 | 0.00% | 134 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22,085 | 0.00% | 43 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $22,064 | 0.00% | 101 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $22,013 | 0.00% | 180 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $21,822 | 0.00% | 270 | Common | SOLE |
| 00130H105 | AES | AES CORP | $21,747 | 0.00% | 1,483 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $21,704 | 0.00% | 225 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $21,642 | 0.00% | 433 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21,348 | 0.00% | 118 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $21,252 | 0.00% | 377 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $21,160 | 0.00% | 156 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $20,992 | 0.00% | 75 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $20,392 | 0.00% | 241 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $20,321 | 0.00% | 150 | Common | SOLE |
| 00162Q676 | ENFR | ALPS ETF TR | $19,050 | 0.00% | 500 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $19,050 | 0.00% | 182 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $19,013 | 0.00% | 86 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $18,950 | 0.00% | 49 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18,896 | 0.00% | 132 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $18,659 | 0.00% | 91 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $18,471 | 0.00% | 67 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $18,325 | 0.00% | 86 | Common | SOLE |
| 46438M106 | ETHB | ISHARES STAKED ETHEREUM TR E | $18,250 | 0.00% | 899 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $18,098 | 0.00% | 159 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $18,097 | 0.00% | 2,338 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $18,058 | 0.00% | 357 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $17,664 | 0.00% | 800 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $17,370 | 0.00% | 68 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $17,185 | 0.00% | 700 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $17,085 | 0.00% | 602 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $17,037 | 0.00% | 50 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $16,968 | 0.00% | 600 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16,958 | 0.00% | 235 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $16,939 | 0.00% | 188 | Common | SOLE |
| 92189L103 | ETHV | VANECK ETHEREUM TR | $16,919 | 0.00% | 734 | Common | SOLE |
| 22948Q101 | CTO | CTO RLTY GROWTH INC NEW | $16,671 | 0.00% | 775 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $16,652 | 0.00% | 178 | Common | SOLE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $16,579 | 0.00% | 195 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $16,566 | 0.00% | 1,853 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $16,524 | 0.00% | 151 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $16,083 | 0.00% | 300 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15,660 | 0.00% | 60 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $15,505 | 0.00% | 113 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $15,393 | 0.00% | 225 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15,041 | 0.00% | 30 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $14,963 | 0.00% | 133 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $14,379 | 0.00% | 333 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14,357 | 0.00% | 19 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $14,312 | 0.00% | 306 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $14,288 | 0.00% | 80 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $14,274 | 0.00% | 113 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $14,268 | 0.00% | 328 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $14,143 | 0.00% | 192 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $14,057 | 0.00% | 463 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $13,949 | 0.00% | 118 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $13,943 | 0.00% | 250 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $13,905 | 0.00% | 192 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13,904 | 0.00% | 322 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $13,873 | 0.00% | 315 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $13,797 | 0.00% | 70 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13,653 | 0.00% | 39 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $13,635 | 0.00% | 168 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13,368 | 0.00% | 75 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $13,300 | 0.00% | 147 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $13,279 | 0.00% | 16 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $12,833 | 0.00% | 74 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $12,693 | 0.00% | 300 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12,683 | 0.00% | 28 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $12,620 | 0.00% | 139 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12,535 | 0.00% | 79 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12,501 | 0.00% | 13 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12,469 | 0.00% | 136 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $12,351 | 0.00% | 371 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12,169 | 0.00% | 43 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $12,116 | 0.00% | 299 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $11,873 | 0.00% | 70 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $11,856 | 0.00% | 110 | Common | SOLE |
| 33735T109 | FDD | FIRST TR EXCHANGE-TRADED FD | $11,780 | 0.00% | 635 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $11,637 | 0.00% | 48 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $11,636 | 0.00% | 459 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $11,523 | 0.00% | 78 | Common | SOLE |
| 501044101 | KR | KROGER CO | $11,495 | 0.00% | 207 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $11,466 | 0.00% | 286 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11,350 | 0.00% | 75 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11,296 | 0.00% | 200 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11,080 | 0.00% | 45 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10,997 | 0.00% | 27 | Common | SOLE |
| 355233107 | XRPZ | FRANKLIN XRP TRUST | $10,942 | 0.00% | 964 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $10,814 | 0.00% | 332 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10,723 | 0.00% | 46 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $10,682 | 0.00% | 206 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $10,631 | 0.00% | 63 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10,424 | 0.00% | 10 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $10,332 | 0.00% | 110 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $10,151 | 0.00% | 415 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10,146 | 0.00% | 106 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $10,131 | 0.00% | 35 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $9,932 | 0.00% | 126 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $9,700 | 0.00% | 1,000 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $9,520 | 0.00% | 1,136 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $9,503 | 0.00% | 65 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $9,383 | 0.00% | 57 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $9,267 | 0.00% | 206 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $8,984 | 0.00% | 99 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $8,963 | 0.00% | 745 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $8,960 | 0.00% | 365 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $8,892 | 0.00% | 45 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $8,836 | 0.00% | 197 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8,816 | 0.00% | 28 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $8,750 | 0.00% | 41 | Common | SOLE |
| 46434V787 | BYLD | ISHARES TR | $8,743 | 0.00% | 386 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8,546 | 0.00% | 482 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $8,499 | 0.00% | 315 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $8,427 | 0.00% | 136 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $8,376 | 0.00% | 115 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $8,157 | 0.00% | 160 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $7,865 | 0.00% | 317 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $7,798 | 0.00% | 36 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7,541 | 0.00% | 111 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $7,479 | 0.00% | 181 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $7,445 | 0.00% | 22 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $7,392 | 0.00% | 159 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $7,354 | 0.00% | 154 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $7,333 | 0.00% | 250 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $7,155 | 0.00% | 78 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $7,035 | 0.00% | 500 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $7,004 | 0.00% | 184 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $6,905 | 0.00% | 25 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6,889 | 0.00% | 22 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6,868 | 0.00% | 14 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $6,845 | 0.00% | 583 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6,790 | 0.00% | 4 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6,762 | 0.00% | 162 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $6,722 | 0.00% | 60 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $6,500 | 0.00% | 209 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $6,491 | 0.00% | 314 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $6,478 | 0.00% | 31 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $6,440 | 0.00% | 111 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6,420 | 0.00% | 300 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $6,245 | 0.00% | 500 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $6,240 | 0.00% | 100 | Common | SOLE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $6,225 | 0.00% | 538 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE ENERGY | $6,044 | 0.00% | 174 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5,878 | 0.00% | 189 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5,729 | 0.00% | 140 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $5,698 | 0.00% | 100 | CALL | SOLE |
| 680665205 | OLN | OLIN CORP | $5,649 | 0.00% | 285 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5,564 | 0.00% | 7 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $5,548 | 0.00% | 190 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $5,432 | 0.00% | 160 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $5,305 | 0.00% | 1,063 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $5,278 | 0.00% | 23 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $5,251 | 0.00% | 63 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $5,209 | 0.00% | 58 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $5,192 | 0.00% | 362 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECHS INC | $5,125 | 0.00% | 385 | Common | SOLE |
| 918204108 | VFC | V F CORP | $5,004 | 0.00% | 300 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4,989 | 0.00% | 21 | Common | SOLE |
| 65250K105 | NMAX | NEWSMAX INC | $4,968 | 0.00% | 600 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4,966 | 0.00% | 65 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4,927 | 0.00% | 22 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4,899 | 0.00% | 35 | Common | SOLE |
| 37960A669 | SDIV | GLOBAL X FDS | $4,888 | 0.00% | 200 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4,877 | 0.00% | 9 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $4,826 | 0.00% | 515 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4,781 | 0.00% | 14 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $4,754 | 0.00% | 146 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4,748 | 0.00% | 27 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4,683 | 0.00% | 22 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $4,647 | 0.00% | 45 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $4,621 | 0.00% | 8 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $4,614 | 0.00% | 24 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4,587 | 0.00% | 330 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $4,527 | 0.00% | 69 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $4,375 | 0.00% | 78 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4,365 | 0.00% | 7 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $4,248 | 0.00% | 36 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $4,238 | 0.00% | 57 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $4,192 | 0.00% | 80 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $4,049 | 0.00% | 87 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4,029 | 0.00% | 22 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3,961 | 0.00% | 8 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3,950 | 0.00% | 22 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3,899 | 0.00% | 10 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $3,858 | 0.00% | 25 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3,751 | 0.00% | 10 | Common | SOLE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $3,746 | 0.00% | 37 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3,686 | 0.00% | 7 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3,642 | 0.00% | 43 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $3,574 | 0.00% | 20 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $3,445 | 0.00% | 39 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3,429 | 0.00% | 90 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3,358 | 0.00% | 21 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3,309 | 0.00% | 16 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $3,292 | 0.00% | 253 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3,220 | 0.00% | 8 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3,196 | 0.00% | 1 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3,150 | 0.00% | 200 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,009 | 0.00% | 47 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2,990 | 0.00% | 39 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2,951 | 0.00% | 10 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $2,883 | 0.00% | 233 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2,834 | 0.00% | 8 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2,764 | 0.00% | 39 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $2,695 | 0.00% | 53 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $2,672 | 0.00% | 202 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2,665 | 0.00% | 2 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $2,656 | 0.00% | 200 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2,582 | 0.00% | 37 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $2,570 | 0.00% | 29 | Common | SOLE |
| 16965P202 | IMOS | CHIPMOS TECHNOLOGIES INC | $2,506 | 0.00% | 39 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $2,370 | 0.00% | 98 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $2,348 | 0.00% | 73 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2,319 | 0.00% | 12 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $2,308 | 0.00% | 55 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2,218 | 0.00% | 116 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $2,064 | 0.00% | 155 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2,053 | 0.00% | 10 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $2,029 | 0.00% | 97 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,013 | 0.00% | 27 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $2,006 | 0.00% | 200 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,955 | 0.00% | 12 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1,806 | 0.00% | 41 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1,735 | 0.00% | 100 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1,705 | 0.00% | 250 | Common | SOLE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $1,661 | 0.00% | 11 | 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.