Meridian Wealth Management, LLC — Q4 2024 13F-HR

← Meridian Wealth Management, LLC

Q4 2024 · 13F-HR

Meridian Wealth Management, LLCholdings as filed

Filed 2025-02-06 · accession 0001697300-25-000002

$2.11B

Reported value

625

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 625

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$108.5M	5.13%	807,631	Common	NONE
037833100	AAPL	APPLE INC	$89.7M	4.24%	358,302	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$81.2M	3.84%	158,743	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$77.4M	3.66%	719,186	Common	NONE
594918104	MSFT	MICROSOFT CORP	$73.2M	3.46%	173,763	Common	NONE
023135106	AMZN	AMAZON COM INC	$70.4M	3.33%	320,866	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$54.8M	2.59%	93,478	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$46.5M	2.20%	193,906	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$32.9M	1.56%	72,521	Common	NONE
464287200	IVV	ISHARES TR	$30.4M	1.44%	51,612	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$27.6M	1.30%	145,591	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$27.0M	1.28%	967,141	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$25.8M	1.22%	358,846	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$23.0M	1.09%	56,043	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$19.1M	0.90%	112,571	Common	SOLE
30303M102	META	META PLATFORMS INC	$18.1M	0.86%	30,966	Common	NONE
02079K107	GOOG	ALPHABET INC	$17.8M	0.84%	93,466	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$17.2M	0.81%	18,767	Common	NONE
11135F101	AVGO	BROADCOM INC	$16.8M	0.80%	72,613	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$16.7M	0.79%	68,986	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$15.7M	0.74%	29,212	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$15.1M	0.71%	29,810	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$14.3M	0.68%	27,428	Common	NONE
931142103	WMT	WALMART INC	$13.7M	0.65%	151,229	Common	NONE
88160R101	TSLA	TESLA INC	$13.6M	0.65%	33,765	Common	NONE
149123101	CAT	CATERPILLAR INC	$13.6M	0.64%	37,398	Common	NONE
82509L107	SHOP	SHOPIFY INC	$13.4M	0.64%	126,351	Common	NONE
464287655	IWM	ISHARES TR	$13.4M	0.64%	60,751	Common	NONE
437076102	HD	HOME DEPOT INC	$13.2M	0.63%	34,010	Common	NONE
78464A508	SPYV	SPDR SER TR	$12.9M	0.61%	252,256	Common	NONE
00287Y109	ABBV	ABBVIE INC	$12.8M	0.61%	72,289	Common	NONE
464287507	IJH	ISHARES TR	$12.7M	0.60%	203,885	Common	NONE
69374H881	COWZ	PACER FDS TR	$12.1M	0.57%	214,063	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$12.1M	0.57%	54,937	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$11.7M	0.55%	516,820	Common	NONE
46434V621	DGRO	ISHARES TR	$11.4M	0.54%	185,834	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$11.3M	0.54%	93,684	Common	NONE
78463V107	GLD	SPDR GOLD TR	$11.3M	0.53%	46,584	Common	NONE
46434V803	HEFA	ISHARES TR	$11.0M	0.52%	317,564	Common	SOLE
75734B100	RDDT	REDDIT INC	$11.0M	0.52%	67,137	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$10.9M	0.52%	589,383	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$10.8M	0.51%	354,095	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$10.8M	0.51%	54,330	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$10.5M	0.50%	72,545	Common	NONE
861025104	SYBT	STOCK YDS BANCORP INC	$10.3M	0.49%	143,210	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$10.0M	0.47%	34,478	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$9.9M	0.47%	383,958	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$9.9M	0.47%	58,796	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$9.3M	0.44%	21,924	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$9.2M	0.44%	96,204	Common	NONE
464288679	SHV	ISHARES TR	$9.2M	0.43%	83,130	Common	NONE
46429B267	GOVT	ISHARES TR	$8.8M	0.41%	381,335	Common	NONE
79466L302	CRM	SALESFORCE INC	$8.4M	0.40%	25,134	Common	NONE
713448108	PEP	PEPSICO INC	$8.2M	0.39%	54,017	Common	NONE
58933Y105	MRK	MERCK & CO INC	$7.8M	0.37%	78,350	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$7.7M	0.36%	316,135	Common	NONE
46434V860	TFLO	ISHARES TR	$7.5M	0.36%	149,001	Common	SOLE
532457108	LLY	ELI LILLY & CO	$7.3M	0.35%	9,457	Common	NONE
464287804	IJR	ISHARES TR	$7.3M	0.34%	62,957	Common	NONE
464288646	IGSB	ISHARES TR	$7.2M	0.34%	139,388	Common	NONE
464287523	SOXX	ISHARES TR	$7.2M	0.34%	33,383	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$7.1M	0.34%	259,558	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$7.0M	0.33%	254,010	Common	SOLE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$7.0M	0.33%	106,237	Common	NONE
68389X105	ORCL	ORACLE CORP	$6.9M	0.33%	41,478	Common	NONE
92826C839	V	VISA INC	$6.9M	0.33%	21,863	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$6.8M	0.32%	34,865	Common	SOLE
75513E101	RTX	RTX CORPORATION	$6.8M	0.32%	58,722	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$6.5M	0.31%	12,436	Common	NONE
78468R663	BIL	SPDR SER TR	$6.5M	0.31%	71,580	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$6.5M	0.31%	81,402	Common	NONE
464287549	IGM	ISHARES TR	$6.4M	0.30%	62,938	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$6.4M	0.30%	109,285	Common	NONE
244199105	DE	DEERE & CO	$6.2M	0.29%	14,594	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.2M	0.29%	42,741	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$6.2M	0.29%	165,530	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$6.1M	0.29%	34,602	Common	NONE
64110L106	NFLX	NETFLIX INC	$6.1M	0.29%	6,831	Common	NONE
482480100	KLAC	KLA CORP	$5.8M	0.27%	9,214	Common	SOLE
78464A409	SPYG	SPDR SER TR	$5.7M	0.27%	65,127	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$5.7M	0.27%	168,523	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$5.6M	0.26%	21,938	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$5.6M	0.26%	30,552	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$5.5M	0.26%	228,498	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$5.5M	0.26%	70,776	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$5.5M	0.26%	201,355	Common	NONE
464287572	IOO	ISHARES TR	$5.3M	0.25%	52,648	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$5.3M	0.25%	53,678	Common	SOLE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$5.2M	0.25%	51,502	Common	NONE
78464A854	SPYM	SPDR SER TR	$5.1M	0.24%	74,254	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$5.1M	0.24%	25,857	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$5.0M	0.24%	191,273	Common	NONE
46434V456	IQLT	ISHARES TR	$5.0M	0.24%	134,258	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$4.9M	0.23%	130,437	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$4.8M	0.23%	381,188	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$4.8M	0.23%	13,668	Common	NONE
81762P102	NOW	SERVICENOW INC	$4.7M	0.22%	4,392	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.6M	0.22%	18,980	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$4.5M	0.21%	13,263	Common	NONE
23331A109	DHI	D R HORTON INC	$4.4M	0.21%	31,716	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$4.4M	0.21%	56,970	Common	SOLE
907818108	UNP	UNION PAC CORP	$4.3M	0.21%	19,006	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.3M	0.20%	50,512	Common	NONE
842587107	SO	SOUTHERN CO	$4.3M	0.20%	52,259	Common	NONE
291011104	EMR	EMERSON ELEC CO	$4.3M	0.20%	34,594	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$4.3M	0.20%	163,447	Common	SOLE
884903808	TRI4EUR	THOMSON REUTERS CORP	$4.2M	0.20%	26,458	Common	NONE
464287721	IYW	ISHARES TR	$4.2M	0.20%	26,021	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$4.1M	0.20%	19,616	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$4.1M	0.19%	21,963	Common	NONE
78468R606	SPHY	SPDR SER TR	$4.1M	0.19%	174,231	Common	NONE
97717W505	DON	WISDOMTREE TR	$4.1M	0.19%	80,177	Common	NONE
031162100	AMGN	AMGEN INC	$4.0M	0.19%	15,529	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$4.0M	0.19%	63,351	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$4.0M	0.19%	43,475	Common	NONE
464287440	IEF	ISHARES TR	$4.0M	0.19%	43,420	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$4.0M	0.19%	36,029	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$3.9M	0.19%	179,863	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$3.9M	0.19%	169,285	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$3.9M	0.19%	113,241	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$3.9M	0.18%	21,988	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.9M	0.18%	28,268	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$3.9M	0.18%	31,797	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$3.8M	0.18%	7,375	Common	NONE
464287432	TLT	ISHARES TR	$3.7M	0.18%	42,805	Common	NONE
26875P101	EOG	EOG RES INC	$3.7M	0.18%	30,388	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$3.6M	0.17%	7,720	Common	NONE
704326107	PAYX	PAYCHEX INC	$3.6M	0.17%	25,796	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$3.6M	0.17%	61,030	Common	NONE
337932107	FE	FIRSTENERGY CORP	$3.6M	0.17%	90,129	Common	NONE
464287457	SHY	ISHARES TR	$3.6M	0.17%	43,629	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$3.5M	0.17%	2,966	Common	NONE
464287465	EFA	ISHARES TR	$3.4M	0.16%	44,725	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$3.4M	0.16%	278,458	Common	NONE
464287481	IWP	ISHARES TR	$3.4M	0.16%	26,576	Common	SOLE
370334104	GIS	GENERAL MLS INC	$3.4M	0.16%	52,646	Common	NONE
464287614	IWF	ISHARES TR	$3.3M	0.16%	8,318	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$3.3M	0.16%	6,700	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$3.3M	0.16%	46,681	Common	NONE
941848103	WAT	WATERS CORP	$3.3M	0.16%	8,896	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$3.3M	0.15%	80,497	Common	NONE
65339F713	NEE 6.926 09/01/25	NEXTERA ENERGY INC	$3.2M	0.15%	78,695	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.2M	0.15%	63,249	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.1M	0.15%	24,058	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$3.0M	0.14%	16,310	Common	SOLE
032108664	HACK	AMPLIFY ETF TR	$3.0M	0.14%	40,276	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$3.0M	0.14%	126,471	Common	SOLE
904767704	—	UNILEVER PLC	$3.0M	0.14%	52,751	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$3.0M	0.14%	6,085	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.9M	0.14%	11,006	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.9M	0.14%	60,693	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.9M	0.14%	51,249	Common	NONE
00724F101	ADBE	ADOBE INC	$2.9M	0.14%	6,513	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$2.9M	0.14%	33,994	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$2.9M	0.13%	24,774	Common	NONE
369604301	GE	GE AEROSPACE	$2.8M	0.13%	16,921	Common	NONE
548661107	LOW	LOWES COS INC	$2.8M	0.13%	11,331	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$2.8M	0.13%	49,727	Common	NONE
00162Q858	SDOG	ALPS ETF TR	$2.7M	0.13%	47,852	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2.7M	0.13%	72,699	Common	SOLE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$2.6M	0.12%	123,478	Common	NONE
464287234	EEM	ISHARES TR	$2.6M	0.12%	61,484	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$2.5M	0.12%	37,614	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.5M	0.12%	4,460	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$2.5M	0.12%	22,325	Common	NONE
191216100	KO	COCA COLA CO	$2.5M	0.12%	40,479	Common	NONE
46432F842	IEFA	ISHARES TR	$2.5M	0.12%	35,779	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.12%	69,889	Common	SOLE
464288513	HYG	ISHARES TR	$2.5M	0.12%	31,215	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.4M	0.12%	42,541	Common	NONE
456837103	ING	ING GROEP N.V.	$2.4M	0.11%	153,592	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.4M	0.11%	10,761	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.4M	0.11%	14,548	Common	SOLE
717081103	PFE	PFIZER INC	$2.3M	0.11%	86,447	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.3M	0.11%	12,846	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.2M	0.11%	451	Common	NONE
617446448	MS	MORGAN STANLEY	$2.2M	0.11%	17,777	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$2.2M	0.11%	7,405	Common	SOLE
464288661	IEI	ISHARES TR	$2.2M	0.10%	19,144	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$2.1M	0.10%	109,516	Common	SOLE
580135101	MCD	MCDONALDS CORP	$2.1M	0.10%	7,362	Common	NONE
80105N105	SNY	SANOFI	$2.1M	0.10%	43,782	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.1M	0.10%	36,180	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$2.1M	0.10%	16,806	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2.0M	0.10%	23,377	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.0M	0.10%	13,143	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.9M	0.09%	39,649	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.9M	0.09%	8,154	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$1.9M	0.09%	31,205	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.9M	0.09%	15,624	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.9M	0.09%	42,646	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$1.9M	0.09%	15,956	Common	NONE
464287226	AGG	ISHARES TR	$1.9M	0.09%	19,180	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.9M	0.09%	11,472	Common	NONE
464287499	IWR	ISHARES TR	$1.8M	0.09%	20,883	Common	NONE
002824100	ABT	ABBOTT LABS	$1.8M	0.09%	16,289	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.8M	0.09%	7,664	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.8M	0.09%	16,472	Common	NONE
464289438	IWY	ISHARES TR	$1.8M	0.09%	7,757	Common	NONE
172967424	C	CITIGROUP INC	$1.8M	0.09%	25,739	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.8M	0.09%	45,124	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$1.8M	0.08%	21,171	Common	SOLE
78468R622	JNK	SPDR SER TR	$1.8M	0.08%	18,425	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.8M	0.08%	8,702	Common	NONE
78464A649	SPAB	SPDR SER TR	$1.7M	0.08%	69,902	Common	NONE
74347R107	SSO	PROSHARES TR	$1.7M	0.08%	18,870	Common	NONE
836100107	SOUN	SOUNDHOUND AI INC	$1.7M	0.08%	87,746	Common	NONE
74347R842	UWM	PROSHARES TR	$1.7M	0.08%	40,946	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1.7M	0.08%	23,085	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.7M	0.08%	2,705	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$1.7M	0.08%	20,405	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.7M	0.08%	17,937	Common	NONE
46436E718	SGOV	ISHARES TR	$1.7M	0.08%	16,548	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.7M	0.08%	22,143	Common	NONE
097023105	BA	BOEING CO	$1.7M	0.08%	9,348	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.6M	0.08%	21,100	Common	SOLE
91232N207	USO	UNITED STS OIL FD LP	$1.6M	0.07%	20,723	Common	NONE
464287648	IWO	ISHARES TR	$1.6M	0.07%	5,416	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.5M	0.07%	2,408	Common	SOLE
032108409	DIVO	AMPLIFY ETF TR	$1.5M	0.07%	37,779	Common	SOLE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$1.5M	0.07%	58,785	Common	NONE
464288414	MUB	ISHARES TR	$1.5M	0.07%	13,958	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.5M	0.07%	13,693	Common	NONE
464288752	ITB	ISHARES TR	$1.5M	0.07%	14,210	Common	NONE
74347R206	QLD	PROSHARES TR	$1.5M	0.07%	13,538	Common	NONE
745867101	PHM	PULTE GROUP INC	$1.4M	0.07%	13,224	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.4M	0.07%	4,190	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$1.4M	0.07%	55,245	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$1.4M	0.07%	48,080	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1.4M	0.07%	31,776	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$1.4M	0.07%	127,845	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.4M	0.07%	9,914	Common	NONE
00206R102	T	AT&T INC	$1.4M	0.06%	60,044	Common	NONE
464287630	IWN	ISHARES TR	$1.4M	0.06%	8,285	Common	NONE
464287291	IXN	ISHARES TR	$1.4M	0.06%	16,041	Common	NONE
464287622	IWB	ISHARES TR	$1.4M	0.06%	4,200	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.3M	0.06%	4,750	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.3M	0.06%	38,669	Common	SOLE
501044101	KR	KROGER CO	$1.3M	0.06%	21,562	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1.3M	0.06%	5,816	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$1.3M	0.06%	28,316	Common	SOLE
23918K108	DVA	DAVITA INC	$1.3M	0.06%	8,747	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$1.3M	0.06%	4,847	Common	SOLE
464288885	EFG	ISHARES TR	$1.3M	0.06%	13,471	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$1.3M	0.06%	4,625	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$1.3M	0.06%	11,500	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.06%	16,613	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.3M	0.06%	21,563	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.3M	0.06%	14,243	Common	NONE
464287606	IJK	ISHARES TR	$1.3M	0.06%	13,898	Common	NONE
78464A383	SPMB	SPDR SER TR	$1.2M	0.06%	57,453	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1.2M	0.06%	35,099	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.2M	0.06%	17,076	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.2M	0.06%	9,629	Common	SOLE
025072349	AVLV	AMERICAN CENTY ETF TR	$1.2M	0.06%	18,069	Common	SOLE
46434G103	IEMG	ISHARES INC	$1.2M	0.06%	22,922	Common	NONE
464287861	IEV	ISHARES TR	$1.2M	0.06%	22,986	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.2M	0.06%	15,199	Common	NONE
464288638	IGIB	ISHARES TR	$1.2M	0.06%	23,141	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.2M	0.06%	12,340	Common	SOLE
464287473	IWS	ISHARES TR	$1.2M	0.06%	9,161	Common	NONE
14838T204	CTM	CASTELLUM INC	$1.2M	0.06%	589,400	Common	SOLE
74933W452	TBIL	RBB FD INC	$1.2M	0.06%	23,500	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.2M	0.05%	3,899	Common	NONE
73278L105	POOL	POOL CORP	$1.2M	0.05%	3,385	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1.1M	0.05%	3,491	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.1M	0.05%	5,885	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$1.1M	0.05%	2,956	Common	NONE
46436E726	IBDV	ISHARES TR	$1.1M	0.05%	52,791	Common	SOLE
82846H405	QXO	QXO INC	$1.1M	0.05%	70,788	Common	SOLE
46432F339	QUAL	ISHARES TR	$1.1M	0.05%	6,290	Common	NONE
464287887	IJT	ISHARES TR	$1.1M	0.05%	8,226	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$1.1M	0.05%	21,926	Common	NONE
464287168	DVY	ISHARES TR	$1.1M	0.05%	8,450	Common	NONE
78468R788	SPYD	SPDR SER TR	$1.1M	0.05%	25,562	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.1M	0.05%	19,141	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.1M	0.05%	49,309	Common	NONE
46436E205	IBDU	ISHARES TR	$1.1M	0.05%	47,912	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$1.1M	0.05%	25,723	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.1M	0.05%	11,953	Common	NONE
74348A467	NOBL	PROSHARES TR	$1.1M	0.05%	10,858	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.1M	0.05%	4,073	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$1.1M	0.05%	537	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1.1M	0.05%	8,989	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$1.0M	0.05%	15,304	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.0M	0.05%	17,687	Common	SOLE
316092501	FNCL	FIDELITY COVINGTON TRUST	$1.0M	0.05%	15,101	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.0M	0.05%	11,254	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.0M	0.05%	3,670	Common	SOLE
88579Y101	MMM	3M CO	$1.0M	0.05%	7,800	Common	NONE
46435U515	IBDT	ISHARES TR	$998,689	0.05%	40,108	Common	SOLE
337738108	FISV	FISERV INC	$996,492	0.05%	4,851	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$995,169	0.05%	12,297	Common	NONE
G29183103	ETN	EATON CORP PLC	$985,936	0.05%	2,971	Common	NONE
H1467J104	CB	CHUBB LIMITED	$969,260	0.05%	3,508	Common	NONE
464287101	OEF	ISHARES TR	$968,612	0.05%	3,353	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$962,177	0.05%	16,098	Common	NONE
872540109	TJX	TJX COS INC NEW	$960,843	0.05%	7,953	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$947,350	0.04%	21,838	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$924,028	0.04%	10,826	Common	NONE
464287598	IWD	ISHARES TR	$923,144	0.04%	4,986	Common	SOLE
12468P104	AI	C3 AI INC	$914,254	0.04%	26,554	Common	NONE
988498101	YUM	YUM BRANDS INC	$913,227	0.04%	6,807	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$900,927	0.04%	4,742	Common	SOLE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$899,710	0.04%	62,437	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$898,251	0.04%	11,918	Common	SOLE
78468R200	FLRN	SPDR SER TR	$891,032	0.04%	28,996	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$887,715	0.04%	8,404	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$885,433	0.04%	3,838	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$885,267	0.04%	13,511	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$885,195	0.04%	42,867	Common	SOLE
055622104	BP	BP PLC	$870,698	0.04%	29,455	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$870,036	0.04%	8,927	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$864,077	0.04%	1,516	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$857,349	0.04%	44,125	Common	SOLE
45257L108	IMMP	IMMUTEP LTD	$855,306	0.04%	394,150	Common	SOLE
46435G425	ESGU	ISHARES TR	$849,826	0.04%	6,597	Common	NONE
G54950103	LIN	LINDE PLC	$847,132	0.04%	2,023	Common	NONE
345370860	F	FORD MTR CO	$843,853	0.04%	85,238	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$839,783	0.04%	35,584	Common	NONE
682680103	OKE	ONEOK INC NEW	$836,127	0.04%	8,328	Common	NONE
233051200	DBEF	DBX ETF TR	$830,200	0.04%	20,053	Common	SOLE
46432F388	VLUE	ISHARES TR	$822,949	0.04%	7,792	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$821,400	0.04%	2,806	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$820,530	0.04%	33,477	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$820,135	0.04%	25,119	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$818,015	0.04%	13,561	Common	SOLE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$812,883	0.04%	34,488	Common	NONE
444859102	HUM	HUMANA INC	$805,922	0.04%	3,177	Common	SOLE
464287309	IVW	ISHARES TR	$801,616	0.04%	7,895	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$792,038	0.04%	16,274	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$786,242	0.04%	15,070	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$782,637	0.04%	9,303	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$777,485	0.04%	11,897	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$777,065	0.04%	1,357	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$775,765	0.04%	14,313	Common	SOLE
461202103	INTU	INTUIT	$762,398	0.04%	1,213	Common	NONE
18915M107	NET	CLOUDFLARE INC	$755,591	0.04%	7,017	Common	NONE
27828X100	ETB	EATON VANCE TAX MNGED BUY WR	$746,421	0.04%	49,761	Common	NONE
136069101	CM	CANADIAN IMPERIAL BK COMM	$743,332	0.04%	11,756	Common	SOLE
78464A763	SDY	SPDR SER TR	$727,934	0.03%	5,510	Common	NONE
34959E109	FTNT	FORTINET INC	$720,331	0.03%	7,624	Common	NONE
233051481	DEUS	DBX ETF TR	$715,077	0.03%	13,319	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$712,250	0.03%	2,809	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$711,475	0.03%	10,119	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$708,666	0.03%	14,636	Common	SOLE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$707,799	0.03%	11,049	Common	NONE
316092873	FCOM	FIDELITY COVINGTON TRUST	$706,425	0.03%	12,034	Common	SOLE
464287671	IUSG	ISHARES TR	$705,482	0.03%	5,063	Common	SOLE
464287754	IYJ	ISHARES TR	$701,738	0.03%	5,256	Common	NONE
278865100	ECL	ECOLAB INC	$701,422	0.03%	2,993	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$693,521	0.03%	9,602	Common	NONE
46432F834	IXUS	ISHARES TR	$691,844	0.03%	10,460	Common	NONE
863667101	SYK	STRYKER CORPORATION	$687,112	0.03%	1,908	Common	SOLE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$683,488	0.03%	28,419	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$681,658	0.03%	5,192	Common	NONE
912909108	USX1	UNITED STATES STL CORP NEW	$680,974	0.03%	20,035	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$680,920	0.03%	1	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC	$674,506	0.03%	15,719	Common	NONE
78468R853	SPSM	SPDR SER TR	$666,775	0.03%	14,844	Common	NONE
19247G107	COHR	COHERENT CORP	$663,394	0.03%	7,003	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$656,530	0.03%	922	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$653,009	0.03%	13,211	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$652,701	0.03%	4,954	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$650,938	0.03%	10,795	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$650,526	0.03%	5,208	Common	NONE
464288570	DSI	ISHARES TR	$648,601	0.03%	5,883	Common	NONE
780259305	SHEL	SHELL PLC	$646,094	0.03%	10,313	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$639,514	0.03%	9,105	Common	NONE
25746U109	D	DOMINION ENERGY INC	$638,768	0.03%	11,860	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$635,972	0.03%	2,507	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$633,756	0.03%	24,226	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$624,321	0.03%	7,816	Common	NONE
464287556	IBB	ISHARES TR	$613,712	0.03%	4,642	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$611,420	0.03%	1,175	Common	NONE
69374H857	CALF	PACER FDS TR	$605,912	0.03%	13,768	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$602,905	0.03%	1,304	Common	NONE
90138F102	TWLO	TWILIO INC	$593,057	0.03%	5,487	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$589,449	0.03%	3,956	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$581,403	0.03%	3,498	Common	NONE
91288X109	UNL	UNITED STS 12 MONTH NAT GAS	$580,397	0.03%	71,040	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$576,353	0.03%	471	Common	NONE
48251W104	KKR	KKR & CO INC	$570,649	0.03%	3,858	Common	NONE
N07059210	ASML	ASML HOLDING N V	$568,790	0.03%	821	Common	SOLE
87612E106	TGT	TARGET CORP	$557,556	0.03%	4,141	Common	NONE
464285204	IAU	ISHARES GOLD TR	$556,492	0.03%	11,240	Common	NONE
46429B697	USMV	ISHARES TR	$555,380	0.03%	6,255	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$552,329	0.03%	14,717	Common	NONE
260557103	DOW	DOW INC	$548,245	0.03%	13,662	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$539,940	0.03%	5,683	Common	SOLE
773122106	—	ROCKET LAB USA INC	$538,971	0.03%	21,161	Common	NONE
464287663	IUSV	ISHARES TR	$529,037	0.03%	5,714	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$527,408	0.02%	22,424	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$527,291	0.02%	5,317	Common	NONE
126650100	CVS	CVS HEALTH CORP	$524,763	0.02%	11,690	Common	NONE
464288158	SUB	ISHARES TR	$522,337	0.02%	4,952	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$518,818	0.02%	5,111	Common	NONE
142339100	CSL	CARLISLE COS INC	$517,314	0.02%	1,403	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$517,246	0.02%	897	Common	SOLE
12572Q105	CME	CME GROUP INC	$511,835	0.02%	2,204	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$511,094	0.02%	14,495	Common	NONE
25460G823	UBOT	DIREXION SHS ETF TR	$509,254	0.02%	22,385	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$506,317	0.02%	2,249	Common	SOLE
78464A631	XAR	SPDR SER TR	$500,776	0.02%	3,020	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$500,513	0.02%	4,442	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$499,143	0.02%	6,547	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$494,243	0.02%	3,276	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$494,128	0.02%	5,166	Common	SOLE
19842X109	STK	COLUMBIA SELIGM PREM TECH GR	$493,844	0.02%	15,457	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$492,874	0.02%	8,252	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$492,617	0.02%	27,551	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$491,220	0.02%	3,982	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$491,057	0.02%	826	Common	SOLE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$490,448	0.02%	8,382	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$489,279	0.02%	2,994	Common	NONE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$488,244	0.02%	4,905	Common	NONE
09260D107	BX	BLACKSTONE INC	$487,734	0.02%	2,829	Common	NONE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC	$485,028	0.02%	99,800	Common	SOLE
09290D101	BLK	BLACKROCK INC	$481,655	0.02%	470	Common	NONE
464286608	EZU	ISHARES INC	$481,589	0.02%	10,203	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$474,103	0.02%	9,036	Common	NONE
902973304	USB	US BANCORP DEL	$472,361	0.02%	9,876	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$469,288	0.02%	13,746	Common	NONE
816851109	SRE	SEMPRA	$468,096	0.02%	5,336	Common	SOLE
053332102	AZO	AUTOZONE INC	$466,339	0.02%	146	Common	NONE
302635206	FSK	FS KKR CAP CORP	$466,177	0.02%	21,463	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$462,667	0.02%	5,016	Common	NONE
78464A839	MDYV	SPDR SER TR	$459,519	0.02%	5,730	Common	SOLE
97717X701	HEDJ	WISDOMTREE TR	$451,103	0.02%	10,318	Common	SOLE
651639106	NEM	NEWMONT CORP	$448,345	0.02%	12,046	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$448,171	0.02%	6,056	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$446,241	0.02%	8,410	Common	NONE
464287150	ITOT	ISHARES TR	$444,441	0.02%	3,455	Common	SOLE
464287689	IWV	ISHARES TR	$441,925	0.02%	1,322	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$439,029	0.02%	16,486	Common	NONE
92189F700	MOO	VANECK ETF TRUST	$438,736	0.02%	6,800	Common	SOLE
464288810	IHI	ISHARES TR	$437,433	0.02%	7,497	Common	NONE
78464A300	SLYV	SPDR SER TR	$436,717	0.02%	5,005	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC	$436,550	0.02%	1,040	Common	SOLE
760281204	RBCAA	REPUBLIC BANCORP INC KY	$432,076	0.02%	6,184	Common	SOLE
46429B747	STIP	ISHARES TR	$430,467	0.02%	4,279	Common	NONE
33939L746	QLC	FLEXSHARES TR	$430,074	0.02%	6,478	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$428,195	0.02%	2,179	Common	NONE
020002101	ALL	ALLSTATE CORP	$427,415	0.02%	2,217	Common	SOLE
03831W108	APP	APPLOVIN CORP	$426,021	0.02%	1,316	Common	NONE
921932844	IVOV	VANGUARD ADMIRAL FDS INC	$425,646	0.02%	4,454	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$423,809	0.02%	2,270	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$418,346	0.02%	8,467	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$415,196	0.02%	1,769	Common	NONE
420261109	HWKN	HAWKINS INC	$414,379	0.02%	3,378	Common	NONE
29250N105	ENB	ENBRIDGE INC	$414,325	0.02%	9,765	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$412,722	0.02%	2,422	Common	NONE
74340W103	PLD	PROLOGIS INC.	$411,900	0.02%	3,897	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$411,611	0.02%	6,030	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$407,041	0.02%	5,441	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$406,018	0.02%	12,947	Common	NONE
55354G100	MSCI	MSCI INC	$405,173	0.02%	675	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$405,022	0.02%	1,191	Common	NONE
66987V109	NVS	NOVARTIS AG	$404,907	0.02%	4,161	Common	NONE
46434V613	IUSB	ISHARES TR	$404,777	0.02%	8,955	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$404,405	0.02%	5,958	Common	NONE
189054109	CLX	CLOROX CO DEL	$404,032	0.02%	2,488	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$403,325	0.02%	1,825	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$402,489	0.02%	17,252	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$395,675	0.02%	13,801	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$395,527	0.02%	10,308	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$395,170	0.02%	1,320	Common	NONE
693718108	PCAR	PACCAR INC	$394,370	0.02%	3,791	Common	NONE
171484108	CHDN	CHURCHILL DOWNS INC	$394,077	0.02%	2,951	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$393,852	0.02%	10,412	Common	NONE
464288877	EFV	ISHARES TR	$388,922	0.02%	7,412	Common	SOLE
62914V106	NIO	NIO INC	$386,348	0.02%	88,612	Common	SOLE
37733W204	GSK	GSK PLC	$384,908	0.02%	11,381	Common	NONE
03073E105	COR	CENCORA INC	$379,768	0.02%	1,690	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP	$378,727	0.02%	4,101	Common	NONE
46429B663	HDV	ISHARES TR	$376,401	0.02%	3,353	Common	NONE
929236107	WDFC	WD 40 CO	$376,154	0.02%	1,550	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$374,817	0.02%	16,339	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$374,793	0.02%	3,579	Common	NONE
775711104	ROL	ROLLINS INC	$367,463	0.02%	7,928	Common	NONE
126408103	CSX	CSX CORP	$366,994	0.02%	11,373	Common	SOLE
384802104	GWW	GRAINGER W W INC	$364,713	0.02%	346	Common	NONE
464287788	IYF	ISHARES TR	$360,458	0.02%	3,260	Common	NONE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME F	$359,620	0.02%	29,623	Common	NONE
78464A755	XME	SPDR SER TR	$359,307	0.02%	6,331	Common	SOLE
33939L860	QDF	FLEXSHARES TR	$357,477	0.02%	5,067	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$357,278	0.02%	4,245	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$356,409	0.02%	2,938	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$350,393	0.02%	2,432	Common	NONE
464287192	IYT	ISHARES TR	$344,877	0.02%	5,104	Common	SOLE
64110D104	NTAP	NETAPP INC	$342,568	0.02%	2,951	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$342,245	0.02%	8,174	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$341,897	0.02%	1,406	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$341,841	0.02%	1,591	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$341,028	0.02%	4,607	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$340,823	0.02%	17,985	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$340,315	0.02%	7,983	Common	NONE
146869102	CVNA	CARVANA CO	$339,749	0.02%	1,671	Common	NONE
311900104	FAST	FASTENAL CO	$338,467	0.02%	4,707	Common	SOLE
058498106	BALL	BALL CORP	$337,616	0.02%	6,124	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.