Meridian Wealth Management, LLC — Q2 2025 13F-HR

← Meridian Wealth Management, LLC

Q2 2025 · 13F-HR

Meridian Wealth Management, LLCholdings as filed

Filed 2025-08-08 · accession 0001697300-25-000006

$2.34B

Reported value

670

Positions

2025-06-30

Period end

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The Brief · Meridian Wealth Management, LLC · Q2 2025

AI · grounded in 13F

Meridian Wealth Management, LLC established a new position in NVDA valued at $121.7M. The fund also initiated new stakes in QQQ for $89.4M and AAPL for $80.4M. Additional new positions include MSFT at $80.2M and XOM at $77.4M. Total assets under management stand at $2.3B across 670 positions.

Holdings as filed

First 500 of 670

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$121.7M	5.20%	770,140	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$89.4M	3.82%	162,073	Common	NONE
037833100	AAPL	APPLE INC	$80.4M	3.43%	391,878	Common	NONE
594918104	MSFT	MICROSOFT CORP	$80.2M	3.42%	161,184	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$77.4M	3.30%	717,940	Common	NONE
023135106	AMZN	AMAZON COM INC	$71.1M	3.04%	324,154	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$56.8M	2.42%	91,913	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$56.4M	2.41%	194,390	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$35.6M	1.52%	73,247	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$34.0M	1.45%	461,911	Common	NONE
11135F101	AVGO	BROADCOM INC	$30.9M	1.32%	112,054	Common	NONE
464287200	IVV	ISHARES TR	$29.2M	1.25%	46,978	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$27.0M	1.15%	153,260	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$26.1M	1.11%	59,564	Common	SOLE
30303M102	META	META PLATFORMS INC	$25.6M	1.09%	34,632	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$24.9M	1.06%	853,924	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$21.7M	0.93%	231,591	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$21.3M	0.91%	120,783	Common	SOLE
88160R101	TSLA	TESLA INC	$20.1M	0.86%	63,163	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$18.3M	0.78%	18,501	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$17.7M	0.76%	32,559	Common	NONE
02079K107	GOOG	ALPHABET INC	$17.5M	0.75%	98,875	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$16.9M	0.72%	29,710	Common	NONE
149123101	CAT	CATERPILLAR INC	$16.1M	0.69%	41,388	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$16.0M	0.68%	137,086	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$15.2M	0.65%	51,674	Common	NONE
931142103	WMT	WALMART INC	$14.5M	0.62%	147,792	Common	NONE
78463V107	GLD	SPDR GOLD TR	$14.4M	0.61%	47,215	Common	NONE
00287Y109	ABBV	ABBVIE INC	$14.2M	0.61%	76,766	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$14.2M	0.61%	46,769	Common	NONE
82509L107	SHOP	SHOPIFY INC	$14.2M	0.60%	122,837	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$13.2M	0.56%	251,319	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$13.1M	0.56%	67,089	Common	SOLE
464287507	IJH	ISHARES TR	$13.0M	0.55%	209,359	Common	NONE
437076102	HD	HOME DEPOT INC	$13.0M	0.55%	35,400	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$12.7M	0.54%	89,832	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$12.3M	0.53%	558,332	Common	NONE
46434V621	DGRO	ISHARES TR	$12.1M	0.52%	188,978	Common	NONE
21873S108	CRWV	COREWEAVE INC	$11.7M	0.50%	72,018	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$11.7M	0.50%	367,042	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$11.5M	0.49%	483,046	Common	NONE
861025104	SYBT	STOCK YDS BANCORP INC	$11.4M	0.49%	144,554	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$11.2M	0.48%	78,344	Common	NONE
46434V803	HEFA	ISHARES TR	$10.7M	0.46%	281,103	Common	SOLE
46429B267	GOVT	ISHARES TR	$10.6M	0.45%	461,706	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$10.6M	0.45%	77,423	Common	NONE
68389X105	ORCL	ORACLE CORP	$10.4M	0.44%	47,562	Common	NONE
75734B100	RDDT	REDDIT INC	$9.7M	0.41%	64,181	Common	NONE
64110L106	NFLX	NETFLIX INC	$9.5M	0.41%	7,103	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$9.4M	0.40%	21,302	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$9.2M	0.39%	372,585	Common	NONE
464288679	SHV	ISHARES TR	$9.2M	0.39%	83,397	Common	NONE
92826C839	V	VISA INC	$9.2M	0.39%	25,918	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$8.9M	0.38%	55,948	Common	NONE
69374H881	COWZ	PACER FDS TR	$8.8M	0.37%	158,839	Common	SOLE
75513E101	RTX	RTX CORPORATION	$8.6M	0.37%	59,057	Common	NONE
46432F842	IEFA	ISHARES TR	$8.4M	0.36%	100,585	Common	NONE
907818108	UNP	UNION PAC CORP	$8.4M	0.36%	36,412	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$8.2M	0.35%	16,013	Common	NONE
81762P102	NOW	SERVICENOW INC	$8.0M	0.34%	7,747	Common	NONE
482480100	KLAC	KLA CORP	$8.0M	0.34%	8,889	Common	SOLE
464287523	SOXX	ISHARES TR	$7.9M	0.34%	33,245	Common	NONE
464288646	IGSB	ISHARES TR	$7.9M	0.34%	149,454	Common	NONE
532457108	LLY	ELI LILLY & CO	$7.9M	0.34%	10,098	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$7.7M	0.33%	99,684	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$7.7M	0.33%	105,504	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$7.5M	0.32%	110,849	Common	NONE
46434V860	TFLO	ISHARES TR	$7.4M	0.32%	146,845	Common	SOLE
713448108	PEP	PEPSICO INC	$7.4M	0.32%	56,186	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$7.4M	0.32%	13,172	Common	NONE
464287549	IGM	ISHARES TR	$7.2M	0.31%	64,220	Common	NONE
244199105	DE	DEERE & CO	$7.2M	0.31%	14,111	Common	NONE
46434V456	IQLT	ISHARES TR	$7.2M	0.31%	165,696	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$7.1M	0.30%	136,155	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$6.9M	0.29%	244,765	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$6.7M	0.29%	72,887	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$6.7M	0.28%	32,588	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.7M	0.28%	43,575	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$6.5M	0.28%	31,769	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$6.5M	0.28%	78,200	Common	NONE
79466L302	CRM	SALESFORCE INC	$6.5M	0.28%	23,739	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$6.4M	0.27%	241,665	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$6.3M	0.27%	20,184	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$6.3M	0.27%	191,899	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$6.3M	0.27%	248,163	Common	SOLE
464287804	IJR	ISHARES TR	$6.2M	0.27%	57,040	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$6.1M	0.26%	27,033	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$6.1M	0.26%	63,937	Common	SOLE
369604301	GE	GE AEROSPACE	$6.0M	0.26%	23,373	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$6.0M	0.26%	79,508	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$5.9M	0.25%	100,088	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$5.9M	0.25%	20,764	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$5.9M	0.25%	33,948	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$5.8M	0.25%	73,087	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$5.8M	0.25%	49,400	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$5.7M	0.24%	58,002	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$5.6M	0.24%	71,274	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$5.5M	0.24%	226,054	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP	$5.3M	0.23%	26,246	Common	NONE
842587107	SO	SOUTHERN CO	$5.3M	0.22%	57,264	Common	NONE
464287481	IWP	ISHARES TR	$5.2M	0.22%	37,345	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$5.1M	0.22%	173,828	Common	NONE
37954Y574	AUSF	GLOBAL X FDS	$4.9M	0.21%	109,786	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$4.8M	0.21%	43,073	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST	$4.8M	0.21%	203,272	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$4.7M	0.20%	42,766	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.7M	0.20%	19,755	Common	NONE
291011104	EMR	EMERSON ELEC CO	$4.6M	0.20%	34,644	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$4.5M	0.19%	163,980	Common	SOLE
464287721	IYW	ISHARES TR	$4.4M	0.19%	25,511	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$4.4M	0.19%	7,716	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$4.4M	0.19%	343,290	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.3M	0.18%	50,482	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$4.3M	0.18%	18,780	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$4.2M	0.18%	48,776	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$4.2M	0.18%	118,009	Common	NONE
464287572	IOO	ISHARES TR	$4.2M	0.18%	38,565	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$4.1M	0.18%	40,559	Common	SOLE
97717W505	DON	WISDOMTREE TR	$4.1M	0.18%	82,247	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$4.1M	0.18%	187,373	Common	NONE
031162100	AMGN	AMGEN INC	$4.1M	0.18%	14,701	Common	NONE
464287432	TLT	ISHARES TR	$4.1M	0.17%	46,145	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$4.1M	0.17%	45,149	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$4.0M	0.17%	8,063	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$4.0M	0.17%	32,820	Common	NONE
23331A109	DHI	D R HORTON INC	$4.0M	0.17%	30,890	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$4.0M	0.17%	110,885	Common	SOLE
464287465	EFA	ISHARES TR	$4.0M	0.17%	44,372	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$3.9M	0.17%	47,770	Common	NONE
464287440	IEF	ISHARES TR	$3.9M	0.17%	40,487	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$3.9M	0.16%	22,156	Common	NONE
26875P101	EOG	EOG RES INC	$3.9M	0.16%	32,223	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$3.8M	0.16%	156,798	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$3.8M	0.16%	94,021	Common	NONE
704326107	PAYX	PAYCHEX INC	$3.7M	0.16%	25,779	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$3.7M	0.16%	47,384	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.6M	0.16%	27,031	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.6M	0.15%	63,443	Common	NONE
00724F101	ADBE	ADOBE INC	$3.6M	0.15%	9,340	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$3.6M	0.15%	60,956	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$3.6M	0.15%	6,801	Common	NONE
82889N764	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$3.6M	0.15%	119,112	Common	SOLE
97717W422	EPI	WISDOMTREE TR	$3.6M	0.15%	75,106	Common	NONE
65339F713	NEE 6.926 09/01/25	NEXTERA ENERGY INC	$3.5M	0.15%	89,288	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$3.5M	0.15%	63,193	Common	NONE
617446448	MS	MORGAN STANLEY	$3.5M	0.15%	25,064	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$3.5M	0.15%	310,549	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$3.5M	0.15%	106,145	Common	SOLE
464287614	IWF	ISHARES TR	$3.4M	0.15%	8,042	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$3.4M	0.14%	211,429	Common	NONE
456837103	ING	ING GROEP N.V.	$3.3M	0.14%	152,785	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.3M	0.14%	25,029	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$3.2M	0.13%	11,285	Common	NONE
941848103	WAT	WATERS CORP	$3.2M	0.13%	9,041	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$3.1M	0.13%	52,333	Common	NONE
904767704	—	UNILEVER PLC	$3.1M	0.13%	50,937	Common	NONE
464287234	EEM	ISHARES TR	$3.1M	0.13%	64,263	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.1M	0.13%	62,993	Common	NONE
464287655	IWM	ISHARES TR	$3.1M	0.13%	14,283	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$3.1M	0.13%	15,495	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$3.0M	0.13%	35,985	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$3.0M	0.13%	121,241	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$3.0M	0.13%	24,453	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$3.0M	0.13%	72,775	Common	SOLE
191216100	KO	COCA COLA CO	$2.9M	0.13%	41,578	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.9M	0.13%	506	Common	NONE
78464A706	DGT	SPDR SERIES TRUST	$2.9M	0.12%	19,325	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.9M	0.12%	42,551	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$2.8M	0.12%	65,183	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$2.8M	0.12%	42,197	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$2.8M	0.12%	15,363	Common	NONE
00162Q858	SDOG	ALPS ETF TR	$2.8M	0.12%	48,019	Common	NONE
464288513	HYG	ISHARES TR	$2.6M	0.11%	32,508	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$2.6M	0.11%	46,179	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.6M	0.11%	4,820	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$2.5M	0.11%	130,352	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.5M	0.11%	4,419	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.5M	0.11%	5,315	Common	NONE
548661107	LOW	LOWES COS INC	$2.5M	0.10%	11,080	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.4M	0.10%	10,997	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.3M	0.10%	50,339	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$2.3M	0.10%	18,143	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$2.3M	0.10%	22,021	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$2.3M	0.10%	8,550	Common	NONE
172967424	C	CITIGROUP INC	$2.3M	0.10%	26,643	Common	NONE
82846H405	QXO	QXO INC	$2.3M	0.10%	105,056	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.3M	0.10%	12,403	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.2M	0.10%	7,654	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$2.2M	0.09%	44,560	Common	NONE
80105N105	SNY	SANOFI	$2.2M	0.09%	45,571	Common	NONE
464287101	OEF	ISHARES TR	$2.2M	0.09%	7,216	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$2.2M	0.09%	15,388	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$2.2M	0.09%	54,895	Common	SOLE
46436E718	SGOV	ISHARES TR	$2.2M	0.09%	21,484	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.1M	0.09%	17,167	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$2.1M	0.09%	116,677	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$2.1M	0.09%	6,819	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.1M	0.09%	40,024	Common	NONE
002824100	ABT	ABBOTT LABS	$2.1M	0.09%	15,318	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.1M	0.09%	3,125	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$2.1M	0.09%	11,317	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.1M	0.09%	8,161	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.0M	0.09%	12,889	Common	SOLE
464287226	AGG	ISHARES TR	$2.0M	0.09%	20,132	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$2.0M	0.08%	21,155	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.0M	0.08%	45,807	Common	NONE
00206R102	T	AT&T INC	$2.0M	0.08%	68,357	Common	NONE
464287499	IWR	ISHARES TR	$1.9M	0.08%	20,962	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.9M	0.08%	23,962	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1.9M	0.08%	22,370	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.9M	0.08%	8,285	Common	NONE
717081103	PFE	PFIZER INC	$1.9M	0.08%	77,575	Common	NONE
464289438	IWY	ISHARES TR	$1.9M	0.08%	7,644	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$1.9M	0.08%	73,335	Common	NONE
097023105	BA	BOEING CO	$1.9M	0.08%	8,880	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1.8M	0.08%	49,265	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.8M	0.08%	11,008	Common	NONE
464287861	IEV	ISHARES TR	$1.8M	0.08%	28,589	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.8M	0.08%	37,717	Common	NONE
464288661	IEI	ISHARES TR	$1.8M	0.07%	14,748	Common	NONE
74347R206	QLD	PROSHARES TR	$1.8M	0.07%	14,905	Common	NONE
74347R107	SSO	PROSHARES TR	$1.7M	0.07%	17,646	Common	NONE
46434G764	EMXC	ISHARES INC	$1.7M	0.07%	27,303	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.7M	0.07%	18,736	Common	NONE
46435U515	IBDT	ISHARES TR	$1.7M	0.07%	66,990	Common	NONE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE E	$1.7M	0.07%	59,494	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.7M	0.07%	14,266	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.7M	0.07%	4,699	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$1.7M	0.07%	46,220	Common	NONE
464288752	ITB	ISHARES TR	$1.6M	0.07%	17,568	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$1.6M	0.07%	155,395	Common	SOLE
46436E726	IBDV	ISHARES TR	$1.6M	0.07%	71,858	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$1.6M	0.07%	5,643	Common	NONE
464288158	SUB	ISHARES TR	$1.6M	0.07%	14,601	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$1.5M	0.07%	48,471	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.5M	0.07%	22,213	Common	NONE
501044101	KR	KROGER CO	$1.5M	0.07%	21,421	Common	SOLE
46436E205	IBDU	ISHARES TR	$1.5M	0.06%	65,179	Common	SOLE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$1.5M	0.06%	56,897	Common	NONE
464287648	IWO	ISHARES TR	$1.5M	0.06%	5,191	Common	NONE
464287291	IXN	ISHARES TR	$1.5M	0.06%	15,914	Common	NONE
464287622	IWB	ISHARES TR	$1.5M	0.06%	4,323	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.5M	0.06%	3,991	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.5M	0.06%	2,083	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.5M	0.06%	35,856	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.5M	0.06%	17,918	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$1.4M	0.06%	57,392	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.4M	0.06%	63,588	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$1.4M	0.06%	28,716	Common	SOLE
34959E109	FTNT	FORTINET INC	$1.4M	0.06%	13,312	Common	NONE
91232N207	USO	UNITED STS OIL FD LP	$1.4M	0.06%	19,208	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.4M	0.06%	4,397	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1.4M	0.06%	8,347	Common	NONE
311900104	FAST	FASTENAL CO	$1.4M	0.06%	33,152	Common	SOLE
G54950103	LIN	LINDE PLC	$1.4M	0.06%	2,931	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.4M	0.06%	23,377	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.4M	0.06%	4,811	Common	SOLE
316092352	FBCG	FIDELITY COVINGTON TRUST	$1.4M	0.06%	28,316	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1.3M	0.06%	5,757	Common	NONE
464287457	SHY	ISHARES TR	$1.3M	0.06%	16,152	Common	NONE
18915M107	NET	CLOUDFLARE INC	$1.3M	0.06%	6,831	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$1.3M	0.06%	31,429	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$1.3M	0.06%	31,325	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.3M	0.06%	23,306	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.3M	0.06%	6,262	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$1.3M	0.06%	20,692	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$1.3M	0.05%	25,140	Common	NONE
464288414	MUB	ISHARES TR	$1.3M	0.05%	12,183	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$1.3M	0.05%	18,621	Common	SOLE
464287606	IJK	ISHARES TR	$1.3M	0.05%	13,773	Common	NONE
464287630	IWN	ISHARES TR	$1.3M	0.05%	7,931	Common	NONE
74933W452	TBIL	RBB FD INC	$1.3M	0.05%	25,003	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.2M	0.05%	4,531	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.2M	0.05%	4,456	Common	NONE
74348A467	NOBL	PROSHARES TR	$1.2M	0.05%	12,197	Common	SOLE
316092501	FNCL	FIDELITY COVINGTON TRUST	$1.2M	0.05%	16,554	Common	SOLE
46432F339	QUAL	ISHARES TR	$1.2M	0.05%	6,701	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.2M	0.05%	6,555	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$1.2M	0.05%	4,091	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.2M	0.05%	1,673	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.2M	0.05%	15,164	Common	SOLE
88579Y101	MMM	3M CO	$1.2M	0.05%	7,697	Common	NONE
464287168	DVY	ISHARES TR	$1.2M	0.05%	8,805	Common	NONE
464287473	IWS	ISHARES TR	$1.2M	0.05%	8,830	Common	NONE
464288638	IGIB	ISHARES TR	$1.2M	0.05%	21,744	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.1M	0.05%	3,472	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$1.1M	0.05%	16,545	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.1M	0.05%	11,288	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.1M	0.05%	13,846	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.1M	0.05%	12,208	Common	SOLE
464288885	EFG	ISHARES TR	$1.1M	0.05%	9,917	Common	SOLE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$1.1M	0.05%	78,461	Common	NONE
233051200	DBEF	DBX ETF TR	$1.1M	0.05%	24,856	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.1M	0.05%	3,719	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.1M	0.05%	3,441	Common	NONE
829073105	SSD	SIMPSON MFG INC	$1.1M	0.05%	6,901	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$1.1M	0.05%	8,991	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$1.1M	0.05%	584	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.1M	0.05%	11,950	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.1M	0.05%	25,820	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.1M	0.05%	10,859	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$1.0M	0.04%	4,348	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.0M	0.04%	8,446	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.0M	0.04%	1,393	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.0M	0.04%	8,265	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.0M	0.04%	14,732	Common	NONE
46434G103	IEMG	ISHARES INC	$998,330	0.04%	16,631	Common	SOLE
988498101	YUM	YUM BRANDS INC	$990,287	0.04%	6,683	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$988,915	0.04%	47,820	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$988,246	0.04%	14,236	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$981,703	0.04%	14,048	Common	NONE
464287598	IWD	ISHARES TR	$978,516	0.04%	5,038	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$975,697	0.04%	11,193	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$972,740	0.04%	49,833	Common	SOLE
132061201	SYLD	CAMBRIA ETF TR	$966,326	0.04%	14,860	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$966,145	0.04%	28,780	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$963,939	0.04%	22,422	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$963,329	0.04%	4,999	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$960,132	0.04%	3,314	Common	NONE
73278L105	POOL	POOL CORP	$950,516	0.04%	3,261	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$940,715	0.04%	5,663	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$936,948	0.04%	13,015	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$932,829	0.04%	38,451	Common	SOLE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$927,435	0.04%	38,483	Common	NONE
461202103	INTU	INTUIT	$926,922	0.04%	1,177	Common	NONE
23918K108	DVA	DAVITA INC	$922,506	0.04%	6,476	Common	SOLE
27828X100	ETB	EATON VANCE TAX MNGED BUY WR	$918,891	0.04%	63,635	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$906,920	0.04%	14,182	Common	SOLE
78468R200	FLRN	SPDR SERIES TRUST	$897,332	0.04%	29,106	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$892,921	0.04%	15,283	Common	NONE
464289859	AOA	ISHARES TR	$888,337	0.04%	10,652	Common	NONE
N07059210	ASML	ASML HOLDING N V	$872,449	0.04%	1,089	Common	SOLE
78468R622	JNK	SPDR SERIES TRUST	$860,536	0.04%	8,847	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$854,096	0.04%	9,396	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$846,550	0.04%	8,999	Common	SOLE
46432F834	IXUS	ISHARES TR	$836,440	0.04%	10,819	Common	NONE
693506107	PPG	PPG INDS INC	$834,998	0.04%	7,341	Common	SOLE
78464A383	SPMB	SPDR SERIES TRUST	$834,176	0.04%	37,746	Common	NONE
136069101	CM	CANADIAN IMPERIAL BK COMM	$832,394	0.04%	11,752	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$830,521	0.04%	2,693	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$826,974	0.04%	16,451	Common	SOLE
46435G425	ESGU	ISHARES TR	$818,836	0.03%	6,052	Common	NONE
03831W108	APP	APPLOVIN CORP	$817,986	0.03%	2,337	Common	NONE
316092873	FCOM	FIDELITY COVINGTON TRUST	$816,559	0.03%	12,599	Common	SOLE
337738108	FISV	FISERV INC	$815,154	0.03%	4,728	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$812,567	0.03%	9,266	Common	NONE
278865100	ECL	ECOLAB INC	$812,332	0.03%	3,015	Common	NONE
055622104	BP	BP PLC	$812,173	0.03%	27,136	Common	NONE
345370860	F	FORD MTR CO	$812,157	0.03%	74,853	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$809,138	0.03%	10,436	Common	SOLE
09789C820	XSVN	BONDBLOXX ETF TRUST	$808,322	0.03%	16,882	Common	SOLE
90138F102	TWLO	TWILIO INC	$804,262	0.03%	6,467	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$798,952	0.03%	6,090	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$798,742	0.03%	10,747	Common	NONE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL	$796,741	0.03%	27,370	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$794,754	0.03%	8,518	Common	SOLE
464287309	IVW	ISHARES TR	$789,952	0.03%	7,175	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$789,343	0.03%	33,632	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$775,366	0.03%	31,596	Common	NONE
464287671	IUSG	ISHARES TR	$774,235	0.03%	5,148	Common	SOLE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$766,454	0.03%	32,532	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$762,516	0.03%	8,360	Common	NONE
780259305	SHEL	SHELL PLC	$754,514	0.03%	10,716	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$752,133	0.03%	2,516	Common	NONE
444859102	HUM	HUMANA INC	$751,487	0.03%	3,074	Common	SOLE
09789C846	XTRE	BONDBLOXX ETF TRUST	$750,436	0.03%	15,075	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$749,314	0.03%	1,894	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$729,399	0.03%	17,122	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$728,800	0.03%	1	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$727,200	0.03%	4,929	Common	NONE
25746U109	D	DOMINION ENERGY INC	$718,329	0.03%	12,709	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$718,053	0.03%	3,914	Common	NONE
04010E109	AGX	ARGAN INC	$716,560	0.03%	3,250	Common	NONE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$714,921	0.03%	14,353	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$711,271	0.03%	5,240	Common	NONE
464287754	IYJ	ISHARES TR	$707,153	0.03%	4,969	Common	NONE
126650100	CVS	CVS HEALTH CORP	$703,600	0.03%	10,200	Common	NONE
464288570	DSI	ISHARES TR	$701,142	0.03%	6,036	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$699,868	0.03%	1,665	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$699,181	0.03%	11,049	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$697,071	0.03%	10,370	Common	SOLE
464287788	IYF	ISHARES TR	$694,751	0.03%	5,742	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$689,774	0.03%	3,270	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$687,950	0.03%	12,252	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$687,485	0.03%	2,781	Common	NONE
46432F388	VLUE	ISHARES TR	$686,480	0.03%	6,064	Common	SOLE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$684,892	0.03%	25,661	Common	NONE
12468P104	AI	C3 AI INC	$681,302	0.03%	27,729	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$678,181	0.03%	4,840	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$675,111	0.03%	1,323	Common	NONE
25459W458	SOXL	DIREXION SHS ETF TR	$667,951	0.03%	26,601	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$662,788	0.03%	13,304	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$648,132	0.03%	2,610	Common	NONE
14838T204	CTM	CASTELLUM INC	$647,640	0.03%	616,800	Common	SOLE
316092303	FSTA	FIDELITY COVINGTON TRUST	$639,796	0.03%	12,508	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$634,410	0.03%	766	Common	SOLE
464287887	IJT	ISHARES TR	$631,274	0.03%	4,745	Common	SOLE
45782C375	UMAR	INNOVATOR ETFS TRUST	$625,403	0.03%	16,629	Common	NONE
09290D101	BLK	BLACKROCK INC	$623,756	0.03%	594	Common	NONE
464285204	IAU	ISHARES GOLD TR	$618,549	0.03%	9,919	Common	SOLE
682680103	OKE	ONEOK INC NEW	$611,281	0.03%	7,488	Common	NONE
45257L108	IMMP	IMMUTEP LTD	$611,228	0.03%	372,700	Common	SOLE
92189F700	MOO	VANECK ETF TRUST	$611,046	0.03%	8,300	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$602,319	0.03%	3,353	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$600,664	0.03%	7,173	Common	NONE
053332102	AZO	AUTOZONE INC	$600,045	0.03%	162	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$599,542	0.03%	6,681	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$593,980	0.03%	26,155	Common	NONE
871607107	SNPS	SYNOPSYS INC	$593,737	0.03%	1,158	Common	SOLE
12572Q105	CME	CME GROUP INC	$590,160	0.03%	2,141	Common	NONE
836100107	SOUN	SOUNDHOUND AI INC	$580,600	0.02%	54,110	Common	NONE
464287556	IBB	ISHARES TR	$578,913	0.02%	4,576	Common	NONE
911363109	URI	UNITED RENTALS INC	$577,952	0.02%	767	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$577,925	0.02%	9,653	Common	NONE
46429B697	USMV	ISHARES TR	$573,393	0.02%	6,108	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$566,995	0.02%	2,534	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$564,332	0.02%	3,498	Common	NONE
146869102	CVNA	CARVANA CO	$562,278	0.02%	1,669	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$562,008	0.02%	3,184	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$559,771	0.02%	23,800	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$558,455	0.02%	942	Common	SOLE
745867101	PHM	PULTE GROUP INC	$556,876	0.02%	5,280	Common	NONE
48251W104	KKR	KKR & CO INC	$556,409	0.02%	4,183	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$554,468	0.02%	472	Common	NONE
G8068L108	SN	SHARKNINJA INC	$549,395	0.02%	5,550	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$548,955	0.02%	8,140	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$547,938	0.02%	10,384	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$546,589	0.02%	15,315	Common	NONE
91288X109	UNL	UNITED STS 12 MONTH NAT GAS	$538,843	0.02%	61,850	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$532,997	0.02%	5,123	Common	NONE
302635206	FSK	FS KKR CAP CORP	$531,063	0.02%	25,593	Common	SOLE
19842X109	STK	COLUMBIA SELIGM PREM TECH GR	$529,701	0.02%	17,419	Common	NONE
142339100	CSL	CARLISLE COS INC	$526,120	0.02%	1,409	Common	NONE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$524,654	0.02%	5,375	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$524,440	0.02%	22,576	Common	NONE
172908105	CTAS	CINTAS CORP	$523,345	0.02%	2,348	Common	NONE
020002101	ALL	ALLSTATE CORP	$522,399	0.02%	2,595	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC	$522,197	0.02%	13,670	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$515,608	0.02%	4,969	Common	NONE
46435G250	HYDB	ISHARES TR	$512,114	0.02%	10,787	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$506,795	0.02%	6,354	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP	$503,151	0.02%	4,103	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$502,927	0.02%	4,450	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$502,280	0.02%	5,593	Common	NONE
03073E105	COR	CENCORA INC	$498,129	0.02%	1,661	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$496,543	0.02%	7,016	Common	SOLE
97717X701	HEDJ	WISDOMTREE TR	$496,213	0.02%	10,312	Common	SOLE
615369105	MCO	MOODYS CORP	$480,898	0.02%	959	Common	NONE
420261109	HWKN	HAWKINS INC	$480,014	0.02%	3,378	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$479,773	0.02%	6,555	Common	NONE
55261F104	MTB	M & T BK CORP	$478,701	0.02%	2,468	Common	NONE
74347X831	TQQQ	PROSHARES TR	$478,012	0.02%	5,759	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$476,957	0.02%	6,291	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$476,794	0.02%	2,155	Common	NONE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$470,861	0.02%	9,400	Common	SOLE
464288810	IHI	ISHARES TR	$469,659	0.02%	7,498	Common	NONE
464287150	ITOT	ISHARES TR	$465,861	0.02%	3,450	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC	$465,019	0.02%	1,032	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$464,639	0.02%	178	Common	NONE
902973304	USB	US BANCORP DEL	$464,606	0.02%	10,268	Common	NONE
464287689	IWV	ISHARES TR	$464,071	0.02%	1,322	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$463,564	0.02%	1,143	Common	NONE
46429B747	STIP	ISHARES TR	$463,198	0.02%	4,501	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$462,475	0.02%	5,069	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$462,206	0.02%	5,770	Common	SOLE
33939L746	QLC	FLEXSHARES TR	$461,363	0.02%	6,478	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$460,194	0.02%	2,163	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$453,848	0.02%	1,773	Common	NONE
88634T493	—	TIDAL TR II	$453,399	0.02%	20,451	Common	NONE
25460G823	UBOT	DIREXION SHS ETF TR	$453,096	0.02%	20,686	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$452,499	0.02%	15,013	Common	NONE
760281204	RBCAA	REPUBLIC BANCORP INC KY	$452,112	0.02%	6,184	Common	SOLE
816851109	SRE	SEMPRA	$446,001	0.02%	5,886	Common	SOLE
803054204	SAP	SAP SE	$444,594	0.02%	1,462	Common	NONE
775711104	ROL	ROLLINS INC	$443,123	0.02%	7,854	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$443,111	0.02%	5,579	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$439,825	0.02%	9,211	Common	NONE
H2906T109	GRMN	GARMIN LTD	$438,967	0.02%	2,103	Common	NONE
464288760	ITA	ISHARES TR	$438,482	0.02%	2,324	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$437,829	0.02%	1,798	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$437,059	0.02%	9,645	Common	SOLE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$437,023	0.02%	10,312	Common	NONE
55354G100	MSCI	MSCI INC	$433,834	0.02%	752	Common	NONE
464286608	EZU	ISHARES INC	$432,450	0.02%	7,274	Common	SOLE
921932844	IVOV	VANGUARD ADMIRAL FDS INC	$431,658	0.02%	4,521	Common	NONE
464287663	IUSV	ISHARES TR	$430,186	0.02%	4,546	Common	NONE
45784P101	PODD	INSULET CORP	$427,913	0.02%	1,362	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$427,761	0.02%	4,695	Common	NONE
670346105	NUE	NUCOR CORP	$425,409	0.02%	3,284	Common	SOLE
384802104	GWW	GRAINGER W W INC	$423,409	0.02%	407	Common	NONE
46435GAA0	IBDR	ISHARES TR	$421,171	0.02%	17,368	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$418,676	0.02%	6,840	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$415,672	0.02%	2,570	Common	SOLE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC	$410,368	0.02%	80,150	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$407,282	0.02%	1,186	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$406,880	0.02%	1,261	Common	NONE
09260D107	BX	BLACKSTONE INC	$405,746	0.02%	2,713	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$403,831	0.02%	5,441	Common	NONE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$402,823	0.02%	8,493	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$402,820	0.02%	12,990	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.