Cornerstone Wealth Management, LLC — Q4 2025 13F-HR

← Cornerstone Wealth Management, LLC

Q4 2025 · 13F-HR

Cornerstone Wealth Management, LLCholdings as filed

Filed 2026-02-05 · accession 0001674117-26-000001

$1.92B

Reported value

690

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 690

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$93.0M	4.84%	341,995	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$82.6M	4.30%	670,243	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$64.6M	3.36%	1,115,038	Common	NONE
464287200	IVV	ISHARES TR	$51.6M	2.68%	75,285	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$48.3M	2.51%	602,166	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$47.4M	2.46%	254,056	Common	NONE
594918104	MSFT	MICROSOFT CORP	$35.9M	1.87%	74,163	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$25.2M	1.31%	41,018	Common	NONE
72201R775	BOND	PIMCO ETF TR	$24.4M	1.27%	262,663	Common	NONE
46429B697	USMV	ISHARES TR	$23.9M	1.24%	253,762	Common	NONE
023135106	AMZN	AMAZON COM INC	$21.9M	1.14%	94,758	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$21.1M	1.10%	96,027	Common	NONE
931142103	WMT	WALMART INC	$20.4M	1.06%	183,234	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$19.4M	1.01%	28,487	Common	NONE
72201R833	MINT	PIMCO ETF TR	$18.8M	0.98%	187,495	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$18.2M	0.94%	170,110	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$18.1M	0.94%	54,065	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$17.3M	0.90%	229,177	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$15.4M	0.80%	107,769	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$15.4M	0.80%	777,869	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$14.8M	0.77%	717,133	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$14.3M	0.74%	304,493	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$13.9M	0.72%	708,629	Common	NONE
02079K305	GOOGL	ALPHABET INC	$13.3M	0.69%	42,520	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$13.2M	0.69%	27,520	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$13.2M	0.69%	390,584	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$12.8M	0.67%	289,284	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$12.3M	0.64%	41,583	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$12.3M	0.64%	335,423	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$12.2M	0.63%	58,953	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$12.0M	0.62%	161,689	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$11.9M	0.62%	153,356	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$11.8M	0.62%	256,940	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$11.7M	0.61%	168,524	Common	NONE
464287119	ILCG	ISHARES TR	$11.5M	0.60%	110,325	Common	NONE
46434V621	DGRO	ISHARES TR	$11.5M	0.60%	165,080	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$11.4M	0.59%	59,870	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$11.4M	0.59%	89,762	Common	NONE
464287655	IWM	ISHARES TR	$11.3M	0.59%	45,978	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$11.1M	0.58%	92,575	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$10.8M	0.56%	171,419	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$10.6M	0.55%	21,815	Common	NONE
69374H857	CALF	PACER FDS TR	$10.2M	0.53%	229,298	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$9.9M	0.51%	383,478	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$9.8M	0.51%	194,805	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$9.6M	0.50%	85,929	Common	NONE
75513E101	RTX	RTX CORPORATION	$9.4M	0.49%	51,500	Common	NONE
191216100	KO	COCA COLA CO	$9.4M	0.49%	134,469	Common	NONE
02079K107	GOOG	ALPHABET INC	$9.3M	0.48%	29,500	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$9.1M	0.47%	25,330	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$9.0M	0.47%	222,662	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$9.0M	0.47%	35,408	Common	NONE
09260D107	BX	BLACKSTONE INC	$8.9M	0.46%	57,937	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$8.9M	0.46%	152,844	Common	NONE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$8.7M	0.45%	108,507	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$8.6M	0.45%	102,948	Common	NONE
88160R101	TSLA	TESLA INC	$8.4M	0.44%	18,737	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$8.4M	0.44%	82,160	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$8.2M	0.43%	109,367	Common	NONE
69374H360	COWG	PACER FDS TR	$8.0M	0.42%	227,682	Common	NONE
30303M102	META	META PLATFORMS INC	$8.0M	0.41%	12,049	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$7.6M	0.40%	54,959	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$7.6M	0.39%	23,456	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$7.5M	0.39%	35,194	Common	NONE
291011104	EMR	EMERSON ELEC CO	$7.4M	0.39%	55,921	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.4M	0.39%	14,732	Common	NONE
97717W505	DON	WISDOMTREE TR	$7.3M	0.38%	141,506	Common	NONE
46641Q324	JIG	J P MORGAN EXCHANGE TRADED F	$7.0M	0.37%	96,046	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$7.0M	0.36%	7,916	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$6.9M	0.36%	83,396	Common	NONE
78463V107	GLD	SPDR GOLD TR	$6.7M	0.35%	17,001	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$6.5M	0.34%	221,639	Common	NONE
35473P801	FLQL	FRANKLIN TEMPLETON ETF TR	$6.5M	0.34%	93,044	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.4M	0.33%	18,570	Common	NONE
001055102	AFL	AFLAC INC	$6.4M	0.33%	57,997	Common	NONE
548661107	LOW	LOWES COS INC	$6.4M	0.33%	26,422	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$6.4M	0.33%	98,620	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$6.0M	0.31%	65,960	Common	NONE
260003108	DOV	DOVER CORP	$5.9M	0.31%	30,241	Common	NONE
464287507	IJH	ISHARES TR	$5.8M	0.30%	87,519	Common	NONE
532457108	LLY	ELI LILLY & CO	$5.7M	0.30%	5,338	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$5.7M	0.30%	123,804	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$5.6M	0.29%	119,055	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.6M	0.29%	38,708	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$5.5M	0.29%	55,347	Common	NONE
46138E214	IDHQ	INVESCO EXCH TRADED FD TR II	$5.5M	0.29%	156,285	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$5.2M	0.27%	57,042	Common	NONE
655663102	NDSN	NORDSON CORP	$5.1M	0.27%	21,309	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$5.1M	0.26%	19,688	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$5.1M	0.26%	5,888	Common	NONE
384802104	GWW	WW GRAINGER INC	$5.1M	0.26%	5,022	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$4.9M	0.26%	41,450	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$4.7M	0.24%	163,155	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$4.7M	0.24%	105,823	Common	NONE
G54950103	LIN	LINDE PLC	$4.6M	0.24%	10,821	Common	NONE
464287721	IYW	ISHARES TR	$4.6M	0.24%	22,985	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.6M	0.24%	30,012	Common	NONE
92826C839	V	VISA INC	$4.5M	0.23%	12,745	Common	NONE
55286W207	MFSG	MFS ACTIVE EXCHANGE TRADED F	$4.4M	0.23%	157,098	Common	NONE
46432F339	QUAL	ISHARES TR	$4.4M	0.23%	22,370	Common	NONE
029899101	AWR	AMER STATES WTR CO	$4.4M	0.23%	60,309	Common	NONE
46654Q575	JMTG	J P MORGAN EXCHANGE TRADED F	$4.3M	0.22%	84,610	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$4.3M	0.22%	14,667	Common	NONE
369604301	GE	GE AEROSPACE	$4.2M	0.22%	13,782	Common	NONE
00206R102	T	AT&T INC	$4.2M	0.22%	170,868	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$4.2M	0.22%	11,850	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$4.2M	0.22%	6,651	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$4.1M	0.21%	8,509	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$4.1M	0.21%	89,104	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$4.0M	0.21%	29,640	Common	NONE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$3.9M	0.20%	59,811	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$3.9M	0.20%	81,032	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$3.8M	0.20%	75,558	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.8M	0.20%	68,868	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.8M	0.20%	40,174	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$3.7M	0.19%	79,056	Common	NONE
437076102	HD	HOME DEPOT INC	$3.7M	0.19%	10,747	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$3.7M	0.19%	64,535	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.7M	0.19%	47,466	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$3.6M	0.19%	92,426	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$3.6M	0.19%	12,504	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.5M	0.18%	64,225	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.5M	0.18%	11,412	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$3.4M	0.18%	11,326	Common	NONE
097023105	BA	BOEING CO	$3.4M	0.18%	15,545	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.4M	0.18%	56,220	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3.3M	0.17%	57,833	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.3M	0.17%	53,234	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.3M	0.17%	65,960	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$3.3M	0.17%	33,444	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$3.2M	0.17%	68,368	Common	NONE
69374H881	COWZ	PACER FDS TR	$3.2M	0.17%	53,185	Common	NONE
46432F834	IXUS	ISHARES TR	$3.2M	0.16%	37,436	Common	NONE
464287804	IJR	ISHARES TR	$3.1M	0.16%	25,971	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.1M	0.16%	13,611	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.0M	0.16%	15,537	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.0M	0.16%	55,877	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.0M	0.16%	13,951	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$3.0M	0.16%	67,331	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.9M	0.15%	5,133	Common	NONE
023608102	AEE	AMEREN CORP	$2.9M	0.15%	28,871	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.9M	0.15%	9,436	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.8M	0.15%	10,563	Common	NONE
464287614	IWF	ISHARES TR	$2.8M	0.14%	5,860	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2.8M	0.14%	62,020	Common	NONE
902973304	USB	US BANCORP DEL	$2.7M	0.14%	51,369	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.7M	0.14%	4,779	Common	NONE
464288414	MUB	ISHARES TR	$2.7M	0.14%	25,176	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$2.7M	0.14%	25,719	Common	NONE
717081103	PFE	PFIZER INC	$2.6M	0.14%	106,372	Common	NONE
464288570	DSI	ISHARES TR	$2.6M	0.14%	20,259	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.13%	27,857	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$2.5M	0.13%	10,477	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.5M	0.13%	7,456	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.5M	0.13%	31,847	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.5M	0.13%	15,398	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.5M	0.13%	75,115	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.4M	0.13%	21,344	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.4M	0.13%	15,514	Common	NONE
464287309	IVW	ISHARES TR	$2.4M	0.12%	19,468	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$2.4M	0.12%	15,648	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.4M	0.12%	22,616	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$2.3M	0.12%	45,505	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$2.3M	0.12%	17,532	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$2.3M	0.12%	25,079	Common	NONE
902494103	TSN	TYSON FOODS INC	$2.3M	0.12%	39,198	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$2.2M	0.12%	99,295	Common	NONE
464288802	SUSA	ISHARES TR	$2.2M	0.12%	16,066	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.2M	0.12%	13,777	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.2M	0.11%	27,487	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$2.2M	0.11%	48,237	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$2.2M	0.11%	17,898	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$2.2M	0.11%	49,582	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$2.1M	0.11%	339,767	Common	NONE
002824100	ABT	ABBOTT LABS	$2.1M	0.11%	16,961	Common	NONE
713448108	PEP	PEPSICO INC	$2.1M	0.11%	14,787	Common	NONE
231021106	CMI	CUMMINS INC	$2.1M	0.11%	4,125	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.1M	0.11%	2,787	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.1M	0.11%	11,751	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.1M	0.11%	3,188	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$2.1M	0.11%	45,285	Common	NONE
46436E528	IBHF	ISHARES TR	$2.1M	0.11%	89,379	Common	NONE
464287499	IWR	ISHARES TR	$2.0M	0.11%	21,247	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.11%	18,644	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.0M	0.10%	44,370	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.10%	57,467	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.10%	39,658	Common	NONE
46434V803	HEFA	ISHARES TR	$1.9M	0.10%	47,079	Common	NONE
64133Q108	NBXG	NEUBERGER NEXT GENERATION	$1.9M	0.10%	134,527	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$1.9M	0.10%	15,258	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.9M	0.10%	19,966	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.9M	0.10%	15,975	Common	NONE
294429105	EFX	EQUIFAX INC	$1.9M	0.10%	8,625	Common	NONE
464288760	ITA	ISHARES TR	$1.9M	0.10%	8,627	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.8M	0.10%	34,119	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.8M	0.09%	10,230	Common	NONE
464287648	IWO	ISHARES TR	$1.8M	0.09%	5,481	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$1.8M	0.09%	64,079	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$1.7M	0.09%	36,376	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.7M	0.09%	41,972	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$1.7M	0.09%	22,980	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.7M	0.09%	17,056	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.09%	44,021	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$1.7M	0.09%	32,180	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.6M	0.08%	54,989	Common	NONE
46432F842	IEFA	ISHARES TR	$1.6M	0.08%	18,191	Common	NONE
41653L503	HMOP	HARTFORD FDS EXCHANGE TRADED	$1.6M	0.08%	41,223	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$1.6M	0.08%	68,125	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.6M	0.08%	16,959	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$1.6M	0.08%	53,642	Common	NONE
244199105	DE	DEERE & CO	$1.6M	0.08%	3,347	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.5M	0.08%	16,324	Common	NONE
464287630	IWN	ISHARES TR	$1.5M	0.08%	8,404	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.08%	40,111	Common	NONE
89157W301	TUSI	TOUCHSTONE ETF TRUST	$1.5M	0.08%	58,887	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.5M	0.08%	30,848	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$1.5M	0.08%	15,225	Common	NONE
88579Y101	MMM	3M CO	$1.5M	0.08%	9,201	Common	NONE
69374H428	FLRT	PACER FDS TR	$1.5M	0.08%	31,184	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.5M	0.08%	5,113	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.4M	0.08%	16,358	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$1.4M	0.08%	54,563	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$1.4M	0.08%	28,926	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.4M	0.07%	11,322	Common	NONE
92936U109	WPC	WP CAREY INC	$1.4M	0.07%	22,140	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.4M	0.07%	19,326	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.4M	0.07%	3,811	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.4M	0.07%	14,668	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.4M	0.07%	4,483	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.4M	0.07%	52,888	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE TRADED FD	$1.4M	0.07%	66,809	Common	NONE
464288810	IHI	ISHARES TR	$1.4M	0.07%	22,343	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$1.4M	0.07%	19,438	Common	NONE
38747R306	HIPS	GRANITESHARES ETF TR	$1.4M	0.07%	117,933	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.4M	0.07%	7,030	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$1.4M	0.07%	72,331	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.07%	58,088	Common	NONE
46641Q845	JPSE	J P MORGAN EXCHANGE TRADED F	$1.4M	0.07%	26,974	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.3M	0.07%	7,873	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.07%	4,892	Common	NONE
458140100	INTC	INTEL CORP	$1.3M	0.07%	35,591	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$1.3M	0.07%	10,394	Common	NONE
56167N183	KHPI	MANAGED PORTFOLIO SERIES	$1.3M	0.07%	50,918	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.3M	0.07%	12,808	Common	NONE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$1.3M	0.07%	35,630	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.3M	0.07%	27,809	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$1.3M	0.07%	2,901	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$1.3M	0.07%	7,364	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.3M	0.07%	6,651	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.3M	0.07%	17,713	Common	NONE
18467V109	YOU	CLEAR SECURE INC	$1.3M	0.07%	35,962	Common	NONE
907818108	UNP	UNION PAC CORP	$1.3M	0.07%	5,424	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.3M	0.07%	1,427	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$1.2M	0.06%	14,564	Common	NONE
87612E106	TGT	TARGET CORP	$1.2M	0.06%	12,699	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.2M	0.06%	9,134	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.2M	0.06%	2,632	Common	NONE
092113109	BKH	BLACK HILLS CORP	$1.2M	0.06%	17,632	Common	NONE
46138E404	PCEF	INVESCO EXCH TRADED FD TR II	$1.2M	0.06%	61,256	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.2M	0.06%	13,322	Common	NONE
172967424	C	CITIGROUP INC	$1.2M	0.06%	10,393	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$1.2M	0.06%	6,248	Common	NONE
92189F130	RAAX	VANECK ETF TRUST	$1.2M	0.06%	34,586	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.2M	0.06%	8,416	Common	NONE
46434G103	IEMG	ISHARES INC	$1.2M	0.06%	17,912	Common	NONE
46435U549	EAGG	ISHARES TR	$1.2M	0.06%	24,967	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.2M	0.06%	43,313	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.06%	50,174	Common	NONE
464287598	IWD	ISHARES TR	$1.2M	0.06%	5,486	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$1.1M	0.06%	17,376	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.1M	0.06%	1,992	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$1.1M	0.06%	19,891	Common	NONE
97717W281	DGS	WISDOMTREE TR	$1.1M	0.06%	19,635	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$1.1M	0.06%	12,395	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.1M	0.06%	7,205	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.1M	0.06%	6,838	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$1.1M	0.06%	46,332	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.1M	0.06%	15,317	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.1M	0.06%	36,245	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$1.1M	0.06%	22,992	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.1M	0.06%	13,499	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$1.1M	0.06%	11,686	Common	NONE
464287473	IWS	ISHARES TR	$1.0M	0.05%	7,440	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.0M	0.05%	4,070	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$1.0M	0.05%	26,961	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$1.0M	0.05%	47,093	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$1.0M	0.05%	10,267	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$1.0M	0.05%	26,172	Common	NONE
500634209	KF	KOREA FD INC	$1.0M	0.05%	27,870	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.0M	0.05%	6,555	Common	NONE
15101Q207	CLS	CELESTICA INC	$1.0M	0.05%	3,402	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND	$1.0M	0.05%	22,526	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$986,954	0.05%	16,469	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$982,341	0.05%	3,519	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$971,926	0.05%	30,316	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$971,746	0.05%	35,349	Common	NONE
74933W452	TBIL	RBB FD INC	$963,674	0.05%	19,320	Common	NONE
718546104	PSX	PHILLIPS 66	$951,354	0.05%	7,373	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$948,392	0.05%	2,408	Common	NONE
64129H104	NML	NEUBERGER ENGY INFRSTR & INC	$946,145	0.05%	111,311	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$942,194	0.05%	7,727	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$935,252	0.05%	22,900	Common	NONE
74255Y607	PSC	PRINCIPAL EXCHANGE TRADED FD	$931,450	0.05%	16,135	Common	NONE
617446448	MS	MORGAN STANLEY	$922,374	0.05%	5,196	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$916,327	0.05%	34,552	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$904,495	0.05%	40,835	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$898,844	0.05%	8,631	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE TRADED FD	$891,223	0.05%	56,694	Common	NONE
19761L607	MUST	COLUMBIA ETF TR I	$890,178	0.05%	43,192	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$889,505	0.05%	4,049	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$885,408	0.05%	53,694	Common	NONE
345370860	F	FORD MTR CO	$883,993	0.05%	67,377	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$879,110	0.05%	18,564	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$873,983	0.05%	9,773	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$873,069	0.05%	19,690	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$870,760	0.05%	7,094	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$867,240	0.05%	5,353	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$866,515	0.05%	4,458	Common	NONE
48251W104	KKR	KKR & CO INC	$866,356	0.05%	6,796	Common	NONE
67092P706	NURE	NUSHARES ETF TR	$864,724	0.04%	30,707	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$847,806	0.04%	65,721	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$837,388	0.04%	1,388	Common	NONE
055622104	BP	BP PLC	$835,109	0.04%	24,045	Common	NONE
46137V738	PWV	INVESCO EXCHANGE TRADED FD T	$827,775	0.04%	12,444	Common	NONE
464287168	DVY	ISHARES TR	$825,893	0.04%	5,852	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$823,576	0.04%	10,999	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$813,133	0.04%	22,198	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$807,042	0.04%	2,285	Common	NONE
464287226	AGG	ISHARES TR	$802,440	0.04%	8,034	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$784,043	0.04%	32,331	Common	NONE
00214Q104	ARKK	ARK ETF TR	$780,759	0.04%	10,150	Common	NONE
464287481	IWP	ISHARES TR	$773,441	0.04%	5,648	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$767,602	0.04%	2,659	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$759,296	0.04%	15,819	Common	SOLE
31428X106	FDX	FEDEX CORP	$756,255	0.04%	2,618	Common	NONE
200525103	CBSH	COMMERCE BANCSHARES INC	$755,004	0.04%	14,425	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$754,800	0.04%	1	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$753,861	0.04%	20,452	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$751,505	0.04%	21,688	Common	NONE
N07059210	ASML	ASML HOLDING N V	$749,087	0.04%	700	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$745,516	0.04%	14,120	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$742,982	0.04%	6,530	Common	NONE
46429B663	HDV	ISHARES TR	$739,877	0.04%	6,084	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$738,734	0.04%	18,308	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$737,965	0.04%	4,402	Common	NONE
293712105	EFSC	ENTERPRISE FINL SVCS CORP	$731,534	0.04%	13,547	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$726,789	0.04%	2,999	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$724,967	0.04%	2,559	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$721,317	0.04%	6,255	Common	NONE
051774107	AUR	AURORA INNOVATION INC	$713,557	0.04%	185,822	Common	NONE
G29183103	ETN	EATON CORP PLC	$710,565	0.04%	2,231	Common	NONE
47804J859	JHMD	JOHN HANCOCK EXCHANGE TRADED	$704,349	0.04%	16,960	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$693,095	0.04%	4,258	Common	NONE
031162100	AMGN	AMGEN INC	$691,149	0.04%	2,112	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$688,298	0.04%	38,324	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$685,980	0.04%	4,193	Common	NONE
46429B689	EFAV	ISHARES TR	$684,584	0.04%	7,937	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$676,513	0.04%	5,557	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$665,490	0.03%	2,694	Common	NONE
84857L101	SR	SPIRE INC	$658,610	0.03%	7,964	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD	$658,174	0.03%	26,412	Common	NONE
464287465	EFA	ISHARES TR	$657,171	0.03%	6,843	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$655,969	0.03%	1,987	Common	NONE
464287754	IYJ	ISHARES TR	$655,652	0.03%	4,425	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$653,053	0.03%	4,984	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$645,805	0.03%	13,007	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$645,731	0.03%	2,805	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$642,483	0.03%	2,369	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$635,886	0.03%	31,433	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$631,235	0.03%	7,428	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$627,759	0.03%	8,081	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$624,039	0.03%	24,783	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$622,891	0.03%	2,422	Common	NONE
89377M109	TMDX	TRANSMEDICS GROUP INC	$622,368	0.03%	5,116	Common	NONE
871829107	SYY	SYSCO CORP	$619,469	0.03%	8,406	Common	NONE
97717W588	EPS	WISDOMTREE TR	$616,014	0.03%	8,693	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$614,447	0.03%	6,966	Common	NONE
464288877	EFV	ISHARES TR	$600,485	0.03%	8,409	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$600,011	0.03%	2,875	Common	NONE
16679L109	CHWY	CHEWY INC	$596,304	0.03%	18,042	Common	NONE
19762B202	XCEM	COLUMBIA ETF TR II	$596,185	0.03%	15,542	Common	NONE
257651109	DCI	DONALDSON INC	$596,181	0.03%	6,724	Common	NONE
36467W109	GME	GAMESTOP CORP NEW	$594,809	0.03%	29,622	Common	NONE
09290C848	BIDD	BLACKROCK ETF TRUST	$593,537	0.03%	20,595	Common	NONE
842587107	SO	SOUTHERN CO	$592,742	0.03%	6,798	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$591,631	0.03%	8,216	Common	NONE
46434G764	EMXC	ISHARES INC	$591,238	0.03%	8,135	Common	NONE
69374H386	TRFK	PACER FDS TR	$588,751	0.03%	9,191	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$585,495	0.03%	2,821	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$584,787	0.03%	10,394	Common	NONE
464287622	IWB	ISHARES TR	$581,555	0.03%	1,557	Common	NONE
316500107	FDUS	FIDUS INVT CORP	$581,406	0.03%	30,125	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$580,888	0.03%	3,348	Common	NONE
37045V100	GM	GENERAL MTRS CO	$576,254	0.03%	7,086	Common	NONE
00214Q401	ARKW	ARK ETF TR	$575,974	0.03%	3,899	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$575,648	0.03%	5,762	Common	NONE
35473P645	FLEU	FRANKLIN TEMPLETON ETF TR	$575,208	0.03%	17,297	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$574,541	0.03%	1,773	Common	NONE
464287879	IJS	ISHARES TR	$574,459	0.03%	5,052	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$570,384	0.03%	7,964	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$565,500	0.03%	5,000	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$558,422	0.03%	20,930	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$556,427	0.03%	10,593	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE-TRADED FD	$545,256	0.03%	5,060	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$541,753	0.03%	9,749	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$538,335	0.03%	4,139	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$536,522	0.03%	4,712	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$532,062	0.03%	4,867	Common	NONE
219350105	GLW	CORNING INC	$520,191	0.03%	5,941	Common	NONE
767204100	RIO	RIO TINTO PLC	$519,733	0.03%	6,494	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$518,851	0.03%	1,257	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$516,614	0.03%	5,665	Common	NONE
46137V225	GRPM	INVESCO EXCHANGE TRADED FD T	$514,976	0.03%	4,291	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$514,151	0.03%	4,555	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$512,973	0.03%	14,281	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$510,329	0.03%	1,902	Common	NONE
896442308	TRIN	TRINITY CAP INC	$505,366	0.03%	34,496	Common	NONE
74348A467	NOBL	PROSHARES TR	$504,350	0.03%	4,846	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$504,327	0.03%	1,808	Common	NONE
46431W648	IETC	ISHARES U S ETF TR	$500,512	0.03%	4,927	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$500,245	0.03%	6,331	Common	NONE
464286681	EUSA	ISHARES INC	$498,831	0.03%	4,826	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$495,327	0.03%	6,062	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$493,688	0.03%	816	Common	NONE
86384P109	STUB	STUBHUB HLDGS INC	$493,034	0.03%	36,440	Common	NONE
911363109	URI	UNITED RENTALS INC	$491,077	0.03%	607	Common	NONE
37733W204	GSK	GSK PLC	$490,828	0.03%	10,009	Common	NONE
704326107	PAYX	PAYCHEX INC	$490,809	0.03%	4,375	Common	NONE
832696405	SJM	SMUCKER J M CO	$489,846	0.03%	5,008	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$485,919	0.03%	2,638	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$483,565	0.03%	17,508	Common	NONE
816851109	SRE	SEMPRA	$479,786	0.02%	5,434	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$477,397	0.02%	26,956	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$476,876	0.02%	2,021	Common	NONE
000957100	ABM	ABM INDS INC	$474,801	0.02%	11,224	Common	NONE
831865209	AOS	SMITH A O CORP	$474,092	0.02%	7,089	Common	NONE
97717W307	DLN	WISDOMTREE TR	$473,782	0.02%	5,379	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$466,936	0.02%	3,106	Common	NONE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$461,991	0.02%	3,242	Common	NONE
66987V109	NVS	NOVARTIS AG	$461,904	0.02%	3,350	Common	NONE
464289859	AOA	ISHARES TR	$461,594	0.02%	5,154	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$459,317	0.02%	811	Common	NONE
126408103	CSX	CSX CORP	$458,216	0.02%	12,640	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$457,746	0.02%	3,221	Common	NONE
74255Y870	USMC	PRINCIPAL EXCHANGE TRADED FD	$457,595	0.02%	6,685	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$455,815	0.02%	14,275	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$455,316	0.02%	1,900	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$454,724	0.02%	4,507	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$452,160	0.02%	739	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$449,776	0.02%	14,301	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$449,237	0.02%	15,348	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$445,676	0.02%	7,329	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$445,102	0.02%	2,166	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$441,206	0.02%	3,010	Common	NONE
670346105	NUE	NUCOR CORP	$436,171	0.02%	2,674	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$436,142	0.02%	18,256	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$435,918	0.02%	6,794	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$435,643	0.02%	3,146	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$433,342	0.02%	6,731	Common	NONE
00768Y560	CWS	ADVISORSHARES TR	$433,224	0.02%	6,303	Common	NONE
482480100	KLAC	KLA CORP	$430,137	0.02%	354	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$429,044	0.02%	9,166	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$428,999	0.02%	1,479	Common	NONE
25746U109	D	DOMINION ENERGY INC	$428,661	0.02%	7,316	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$427,726	0.02%	8,421	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$425,027	0.02%	2,613	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$423,331	0.02%	16,133	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$421,169	0.02%	8,957	Common	NONE
125523100	CI	THE CIGNA GROUP	$414,941	0.02%	1,508	Common	NONE
46435G425	ESGU	ISHARES TR	$414,054	0.02%	2,779	Common	NONE
00724F101	ADBE	ADOBE INC	$414,041	0.02%	1,183	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$413,861	0.02%	1,334	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$411,360	0.02%	6,349	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$407,952	0.02%	5,108	Common	NONE
52603B107	TREE	LENDINGTREE INC NEW	$404,441	0.02%	7,618	Common	NONE
00039J103	YEAR	AB ACTIVE ETFS INC	$397,122	0.02%	7,867	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$396,154	0.02%	21,050	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$395,655	0.02%	26,377	Common	NONE
98419M100	XYL	XYLEM INC	$395,373	0.02%	2,903	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$394,974	0.02%	4,342	Common	NONE
464288448	IDV	ISHARES TR	$392,087	0.02%	9,939	Common	NONE
29444U700	EQIX	EQUINIX INC	$391,541	0.02%	511	Common	NONE
464287523	SOXX	ISHARES TR	$388,081	0.02%	1,289	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$387,799	0.02%	5,055	Common	NONE
35473P504	INCE	FRANKLIN TEMPLETON ETF TR	$387,057	0.02%	6,335	Common	NONE
464287705	IJJ	ISHARES TR	$385,282	0.02%	2,928	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$384,503	0.02%	2,404	Common	NONE
97717W570	EZM	WISDOMTREE TR	$384,148	0.02%	5,751	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$383,847	0.02%	7,131	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$382,279	0.02%	1,810	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$380,617	0.02%	9,461	Common	NONE
61774R882	EVIM	MORGAN STANLEY ETF TRUST	$378,124	0.02%	7,125	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$376,122	0.02%	2,833	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$375,841	0.02%	30,236	Common	NONE
855244109	SBUX	STARBUCKS CORP	$369,849	0.02%	4,392	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$365,989	0.02%	3,192	Common	NONE
89157W608	TDI	TOUCHSTONE ETF TRUST	$365,528	0.02%	9,450	Common	NONE
464288885	EFG	ISHARES TR	$364,701	0.02%	3,201	Common	NONE
27828V104	XEVGX	EATON VANCE SHORT DURATION D	$363,849	0.02%	33,319	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$362,931	0.02%	2,631	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.