Bogart Wealth, LLC — Q4 2024 13F-HR

← Bogart Wealth, LLC

Q4 2024 · 13F-HR

Bogart Wealth, LLCholdings as filed

Filed 2025-01-30 · accession 0001715740-25-000003

$2.11B

Reported value

1,344

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1344

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
30231G102	XOM	EXXON MOBIL CORP COM	$143.4M	6.80%	1,332,810	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$130.9M	6.21%	242,977	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$106.7M	5.06%	599,287	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$104.8M	4.97%	1,457,277	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$84.3M	4.00%	400,366	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$81.2M	3.85%	690,839	Common	SOLE
92647N527	UITB	VICTORYSHARES CORE INTERMEDIATE BOND ETF	$80.9M	3.84%	1,760,244	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$61.2M	2.90%	662,184	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$53.9M	2.55%	1,854,132	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$51.5M	2.44%	839,269	Common	SOLE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$47.9M	2.27%	818,247	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$43.6M	2.07%	946,021	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$43.4M	2.06%	1,229,671	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$43.1M	2.04%	731,509	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$39.4M	1.87%	400,283	Common	SOLE
35473P884	FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	$38.4M	1.82%	706,896	Common	SOLE
47103U845	JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	$34.4M	1.63%	677,461	Common	SOLE
037833100	AAPL	APPLE INC COM	$32.0M	1.52%	127,735	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$27.6M	1.31%	65,538	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$23.9M	1.13%	126,026	Common	SOLE
92826C839	V	VISA INC COM CL A	$18.8M	0.89%	59,450	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$18.1M	0.86%	82,480	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$16.3M	0.77%	121,144	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$15.8M	0.75%	15,413	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$15.0M	0.71%	64,710	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$14.5M	0.69%	24,703	Common	SOLE
693718108	PCAR	PACCAR INC COM	$14.4M	0.68%	138,484	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$14.4M	0.68%	331,725	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$14.1M	0.67%	42,067	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$13.7M	0.65%	492,232	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$13.6M	0.64%	74,739	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$13.5M	0.64%	15,091	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$11.9M	0.57%	67,291	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$11.9M	0.56%	200,986	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$11.7M	0.56%	450,607	Common	SOLE
00206R102	T	AT&T INC COM	$11.7M	0.56%	514,402	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$11.7M	0.55%	22,840	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$10.9M	0.52%	75,017	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$10.8M	0.51%	64,305	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$10.8M	0.51%	49,003	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$10.7M	0.51%	55,678	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$10.3M	0.49%	96,031	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$10.2M	0.48%	19,387	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$10.2M	0.48%	27,991	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$10.1M	0.48%	43,580	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$10.1M	0.48%	10,989	Common	SOLE
931142103	WMT	WALMART INC COM	$10.0M	0.48%	110,890	Common	SOLE
713448108	PEP	PEPSICO INC COM	$9.8M	0.46%	64,267	Common	SOLE
717081103	PFE	PFIZER INC COM	$9.7M	0.46%	366,253	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$9.6M	0.46%	19,858	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$9.5M	0.45%	253,429	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$9.3M	0.44%	503,285	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$9.3M	0.44%	57,067	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$9.2M	0.44%	5,430	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$9.1M	0.43%	18,368	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$9.1M	0.43%	37,833	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$9.0M	0.43%	22,259	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$8.6M	0.41%	37,548	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$8.5M	0.41%	157,818	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$8.5M	0.40%	21,924	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$8.5M	0.40%	80,119	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$8.4M	0.40%	90,565	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$8.3M	0.39%	137,715	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$8.1M	0.38%	65,503	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$7.9M	0.37%	26,822	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$7.8M	0.37%	29,705	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$7.6M	0.36%	13,327	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$7.5M	0.35%	206,519	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$7.4M	0.35%	185,724	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$7.1M	0.34%	59,816	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$7.0M	0.33%	70,256	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$6.9M	0.33%	63,695	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$6.9M	0.33%	92,768	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$6.8M	0.32%	33,823	Common	SOLE
35473P553	FLCB	FRANKLIN U.S CORE BOND ETF	$6.7M	0.32%	319,168	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$6.7M	0.32%	12,913	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$6.6M	0.31%	35,869	Common	SOLE
59156R108	MET	METLIFE INC COM	$6.5M	0.31%	79,420	Common	SOLE
191216100	KO	COCA COLA CO COM	$6.5M	0.31%	104,202	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$6.5M	0.31%	45,144	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$6.2M	0.29%	13,981	Common	SOLE
45784P101	PODD	INSULET CORP COM	$6.2M	0.29%	23,635	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$6.1M	0.29%	12,622	Common	SOLE
653656108	NICE	NICE LTD SPONSORED ADR	$6.0M	0.28%	35,135	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$5.9M	0.28%	99,218	Common	SOLE
19761L706	RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	$5.9M	0.28%	171,048	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$5.9M	0.28%	11,669	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$5.8M	0.27%	27,280	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$5.8M	0.27%	19,932	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$5.7M	0.27%	30,637	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$5.7M	0.27%	35,253	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$5.7M	0.27%	249,887	Common	SOLE
031162100	AMGN	AMGEN INC COM	$5.2M	0.25%	20,113	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$4.8M	0.23%	70,804	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$4.6M	0.22%	31,837	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$4.5M	0.21%	14,282	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$4.2M	0.20%	18,803	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$4.1M	0.20%	27,214	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$4.0M	0.19%	11,142	Common	SOLE
031100100	AME	AMETEK INC COM	$4.0M	0.19%	21,954	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$3.9M	0.18%	6,111	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.7M	0.18%	51,872	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$2.9M	0.14%	109,919	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$2.9M	0.14%	24,123	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$2.5M	0.12%	24,092	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.4M	0.12%	6,082	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$2.4M	0.11%	19,732	Common	SOLE
46138E123	PSCI	INVESCO S&P SMALLCAP INDUSTRIALS ETF	$2.3M	0.11%	17,179	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$2.3M	0.11%	9,479	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$2.1M	0.10%	81,892	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$1.9M	0.09%	40,673	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.9M	0.09%	11,221	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$1.8M	0.09%	14,334	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$1.8M	0.08%	15,632	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.7M	0.08%	32,610	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.6M	0.08%	12,631	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$1.5M	0.07%	66,831	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$1.4M	0.07%	51,774	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.4M	0.07%	2,415	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$1.3M	0.06%	41,143	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.2M	0.06%	9,140	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.1M	0.05%	9,366	Common	SOLE
35473P801	FLQL	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	$1.1M	0.05%	18,745	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.1M	0.05%	4,488	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$1.1M	0.05%	17,068	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$1.1M	0.05%	2,568	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$981,176	0.05%	1,578	Common	SOLE
233051432	HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	$952,476	0.05%	26,399	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$920,724	0.04%	9,068	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$914,142	0.04%	36,204	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$901,847	0.04%	2,717	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$885,477	0.04%	4,783	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$880,340	0.04%	1,942	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$757,174	0.04%	14,806	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$749,015	0.04%	4,215	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$718,022	0.03%	13,366	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$701,371	0.03%	6,790	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$664,603	0.03%	15,370	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$663,199	0.03%	5,617	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$654,631	0.03%	7,201	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$622,171	0.03%	31,760	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$618,654	0.03%	3,256	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$600,706	0.03%	1,025	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$581,778	0.03%	21,295	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$575,367	0.03%	8,137	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$570,304	0.03%	3,369	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$535,302	0.03%	10,812	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$523,593	0.02%	1,625	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$522,367	0.02%	7,218	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$518,958	0.02%	2,807	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$517,777	0.02%	3,003	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$517,748	0.02%	909	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$517,133	0.02%	5,155	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$502,166	0.02%	1,732	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$498,260	0.02%	6,544	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$478,848	0.02%	10,953	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$472,159	0.02%	1,965	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$465,534	0.02%	9,727	Common	SOLE
88160R101	TSLA	TESLA INC COM	$461,993	0.02%	1,144	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$452,880	0.02%	2,378	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$452,152	0.02%	7,256	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$447,026	0.02%	5,982	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$446,623	0.02%	1,656	Common	SOLE
548661107	LOW	LOWES COS INC COM	$431,117	0.02%	1,747	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$417,392	0.02%	3,971	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$414,122	0.02%	8,660	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$408,119	0.02%	10,906	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$406,317	0.02%	4,047	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$403,754	0.02%	4,170	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$398,937	0.02%	4,117	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$397,251	0.02%	4,447	Common	SOLE
244199105	DE	DEERE & CO COM	$387,686	0.02%	915	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$386,551	0.02%	1,380	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$386,524	0.02%	10,212	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$382,125	0.02%	9,006	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$369,898	0.02%	1,938	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$362,931	0.02%	1,374	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$340,474	0.02%	6,520	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$339,941	0.02%	3,867	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$333,663	0.02%	432	Common	SOLE
097023105	BA	BOEING CO COM	$332,107	0.02%	1,876	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$322,514	0.02%	2,896	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$316,576	0.02%	1,603	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$312,967	0.01%	2,591	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$310,887	0.01%	13,218	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$308,353	0.01%	667	Common	SOLE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$302,753	0.01%	6,190	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$294,855	0.01%	2,548	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$292,559	0.01%	5,856	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$290,827	0.01%	8,710	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$288,656	0.01%	10,963	Common	SOLE
427866108	HSY	HERSHEY CO COM	$282,413	0.01%	1,668	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$277,180	0.01%	6,376	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$273,782	0.01%	1,851	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$264,923	0.01%	7,852	Common	SOLE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$262,640	0.01%	4,582	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$258,563	0.01%	4,055	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$258,433	0.01%	5,366	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$254,185	0.01%	1,450	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$254,064	0.01%	1,450	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$253,198	0.01%	740	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$250,698	0.01%	1,265	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$248,588	0.01%	5,197	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$242,319	0.01%	3,204	Common	SOLE
78463V907	—	SPDR GOLD SHARES	$242,130	0.01%	0	CALL	NONE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$241,308	0.01%	2,124	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$228,513	0.01%	4,040	Common	SOLE
46090A887	GSY	INVESCO ULTRA SHORT DURATION ETF	$225,635	0.01%	4,503	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$223,696	0.01%	1,844	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$220,262	0.01%	2,916	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$217,862	0.01%	9,399	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$216,610	0.01%	1,339	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$216,063	0.01%	1,875	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC COM	$215,033	0.01%	210,329	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$213,704	0.01%	2,202	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$213,688	0.01%	840	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$207,774	0.01%	3,858	Common	SOLE
493267108	KEY	KEYCORP COM	$204,497	0.01%	11,931	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$201,637	0.01%	2,210	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$194,863	0.01%	657	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$194,840	0.01%	1,452	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$193,895	0.01%	2,759	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$191,440	0.01%	1,519	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$191,125	0.01%	976	Common	SOLE
72201R304	LTPZ	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	$189,549	0.01%	3,640	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$189,191	0.01%	2,069	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$187,422	0.01%	2,406	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$183,051	0.01%	2,473	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$181,498	0.01%	1,968	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$178,684	0.01%	1,677	Common	SOLE
78468R804	LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	$177,474	0.01%	1,074	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$176,109	0.01%	3,176	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$174,608	0.01%	2,001	Common	SOLE
97717Y659	WCBR	WISDOMTREE CYBERSECURITY FUND	$173,149	0.01%	6,127	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$173,002	0.01%	413	Common	SOLE
88579Y101	MMM	3M CO COM	$170,837	0.01%	1,323	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$166,485	0.01%	3,780	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$162,540	0.01%	433	Common	SOLE
88160R901	—	TESLA INC COM	$161,536	0.01%	0	CALL	NONE
316092709	FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	$161,361	0.01%	2,295	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$161,106	0.01%	1,398	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$159,192	0.01%	2,640	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$157,520	0.01%	4,244	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$154,233	0.01%	6,408	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$154,198	0.01%	6,156	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$154,021	0.01%	6,428	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$153,635	0.01%	1,738	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$153,585	0.01%	6,168	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$153,029	0.01%	435	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$152,007	0.01%	5,188	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$149,347	0.01%	2,796	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$149,058	0.01%	1,193	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$148,666	0.01%	6,960	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$148,360	0.01%	6,507	Common	SOLE
501044101	KR	KROGER CO COM	$144,940	0.01%	2,370	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$144,115	0.01%	1,137	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$140,605	0.01%	637	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$139,301	0.01%	1,108	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$138,938	0.01%	3,621	Common	SOLE
03073E105	COR	CENCORA INC COM	$137,647	0.01%	613	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$137,147	0.01%	2,020	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$135,546	0.01%	2,337	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$133,014	0.01%	4,855	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$132,635	0.01%	1,739	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$131,154	0.01%	617	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$130,363	0.01%	1,110	Common	SOLE
067901108	ABX	BARRICK GOLD CORP COM	$129,859	0.01%	8,378	Common	SOLE
87612E106	TGT	TARGET CORP COM	$129,700	0.01%	959	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$129,629	0.01%	121,587	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$129,599	0.01%	3,276	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$129,305	0.01%	1,525	Common	SOLE
842587107	SO	SOUTHERN CO COM	$128,523	0.01%	1,561	Common	SOLE
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	$127,379	0.01%	4,845	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$126,898	0.01%	2,626	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$126,546	0.01%	4,025	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$125,948	0.01%	1,027	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$125,770	0.01%	552	Common	SOLE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP C COM	$125,625	0.01%	6,250	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$125,222	0.01%	2,146	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$125,035	0.01%	2,180	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$122,611	0.01%	1,201	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$122,408	0.01%	4,016	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$121,262	0.01%	1,342	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$121,086	0.01%	548	Common	SOLE
33740F805	FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	$120,789	0.01%	2,811	Common	SOLE
25459Y694	FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$120,784	0.01%	800	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$120,622	0.01%	1,841	Common	SOLE
78468R770	ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	$120,195	0.01%	1,104	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$120,182	0.01%	1,428	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$119,667	0.01%	884	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$119,246	0.01%	722	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$117,824	0.01%	170	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$117,736	0.01%	3,472	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$117,168	0.01%	763	Common	SOLE
654106103	NKE	NIKE INC CL B	$116,588	0.01%	1,541	Common	SOLE
464286145	FMUSD	ISHARES INC FRONTIER AND SEL	$116,485	0.01%	4,292	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC CL A NEW	$114,400	0.01%	395	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$112,483	0.01%	3,097	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$111,957	0.01%	1,550	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$111,882	0.01%	541	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$111,433	0.01%	578	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$110,084	0.01%	4,790	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$110,040	0.01%	3,000	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$108,908	0.01%	792	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$108,868	0.01%	962	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$108,860	0.01%	3,683	Common	SOLE
92276F100	VTR	VENTAS INC COM	$108,179	0.01%	1,837	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$107,311	0.01%	252	Common	SOLE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$106,797	0.01%	5,248	Common	SOLE
316092501	FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$106,042	0.01%	1,544	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$104,116	0.00%	1,828	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$104,035	0.00%	2,106	Common	SOLE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP COM	$102,883	0.00%	11,812	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$102,015	0.00%	1,923	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$101,044	0.00%	4,184	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$100,913	0.00%	1,112	Common	SOLE
74347R669	USD	PROSHARES ULTRA SEMICONDUCTORS	$97,710	0.00%	1,500	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$97,422	0.00%	2,361	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$97,193	0.00%	4,440	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$96,348	0.00%	2,000	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$95,388	0.00%	410	Common	SOLE
888787108	TOST	TOAST INC CL A	$94,296	0.00%	2,587	Common	SOLE
260557103	DOW	DOW INC COM	$94,296	0.00%	2,350	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$92,858	0.00%	3,314	Common	SOLE
78464A862	XSD	SPDR S&P SEMICONDUCTOR ETF	$91,461	0.00%	368	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$89,667	0.00%	2,040	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$89,212	0.00%	535	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$88,267	0.00%	1,105	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$86,865	0.00%	1,149	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$85,820	0.00%	1,069	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$85,462	0.00%	1,663	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$84,140	0.00%	1,000	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$80,687	0.00%	938	Common	SOLE
46140H106	DBA	INVESCO DB AGRICULTURE FUND	$79,770	0.00%	3,000	Common	SOLE
87283Q305	TGRW	T. ROWE PRICE GROWTH STOCK ETF	$79,592	0.00%	2,000	Common	SOLE
691497309	OXM	OXFORD INDS INC COM	$79,500	0.00%	1,009	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$78,482	0.00%	1,117	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$78,057	0.00%	1,546	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$76,224	0.00%	785	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$76,017	0.00%	3,333	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$75,183	0.00%	406	Common	SOLE
871829107	SYY	SYSCO CORP COM	$74,755	0.00%	978	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$74,585	0.00%	294	Common	SOLE
46090A804	GTO	INVESCO TOTAL RETURN BOND ETF	$74,565	0.00%	1,607	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$73,756	0.00%	1,832	Common	SOLE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$73,462	0.00%	3,354	Common	SOLE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$73,339	0.00%	3,304	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$73,200	0.00%	448	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$72,713	0.00%	3,118	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$72,557	0.00%	760	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$72,202	0.00%	2,206	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$72,101	0.00%	2,997	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$70,399	0.00%	205	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$68,611	0.00%	880	Common	SOLE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$68,329	0.00%	3,204	Common	SOLE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$68,327	0.00%	3,560	Common	SOLE
46434V290	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$67,557	0.00%	1,001	Common	SOLE
219350105	GLW	CORNING INC COM	$67,431	0.00%	1,419	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$66,795	0.00%	1,161	Common	SOLE
87283Q867	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$66,540	0.00%	2,000	Common	SOLE
682406103	OLP	ONE LIBERTY PPTYS INC COM	$66,520	0.00%	2,442	Common	SOLE
12468P104	AI	C3 AI INC CL A	$65,417	0.00%	1,900	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$65,389	0.00%	336	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$64,635	0.00%	765	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$64,056	0.00%	1,239	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$62,725	0.00%	772	Common	SOLE
36467W109	GME	GAMESTOP CORP NEW CL A	$62,680	0.00%	2,000	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$61,940	0.00%	976	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$61,553	0.00%	1,803	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$61,512	0.00%	3,354	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$61,224	0.00%	2,609	Common	SOLE
464286475	EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	$61,129	0.00%	1,051	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC COM CL A	$60,900	0.00%	1,000	Common	SOLE
04342Y104	ASAN	ASANA INC CL A	$60,810	0.00%	3,000	Common	SOLE
966084204	WSR	WHITESTONE REIT COM	$60,775	0.00%	4,289	Common	SOLE
007903907	—	ADVANCED MICRO DEVICES INC COM	$60,659	0.00%	0	CALL	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$60,024	0.00%	674	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$59,819	0.00%	567	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$59,720	0.00%	317	Common	SOLE
941848103	WAT	WATERS CORP COM	$58,615	0.00%	158	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$58,352	0.00%	237	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$58,258	0.00%	780	Common	SOLE
921932794	VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	$58,258	0.00%	501	Common	SOLE
634865109	NKSH	NATIONAL BANKSHARES INC VA COM	$57,477	0.00%	2,002	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$57,437	0.00%	434	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$57,301	0.00%	1,277	Common	SOLE
75281A109	RRC	RANGE RES CORP COM	$56,884	0.00%	1,581	Common	SOLE
46137R109	IMVP	INVESCO INDIA ETF	$56,676	0.00%	2,199	Common	SOLE
40434L105	HPQ	HP INC COM	$56,568	0.00%	1,734	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$56,559	0.00%	1,168	Common	SOLE
458140100	INTC	INTEL CORP COM	$56,456	0.00%	2,816	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$56,194	0.00%	301	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$56,029	0.00%	700	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$55,840	0.00%	1,129	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$55,628	0.00%	441	Common	SOLE
47103U753	JBBB	JANUS HENDERSON B-BBB CLO ETF	$55,611	0.00%	1,131	Common	SOLE
477143101	JBLU	JETBLUE AWYS CORP COM	$55,452	0.00%	7,055	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$54,918	0.00%	648	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$54,712	0.00%	866	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$54,237	0.00%	187	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$54,147	0.00%	268	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$54,026	0.00%	51	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$53,764	0.00%	996	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$53,044	0.00%	1,140	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$52,416	0.00%	400	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$52,362	0.00%	900	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$51,905	0.00%	225	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$51,721	0.00%	601	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$51,663	0.00%	1,802	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$51,646	0.00%	208	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$51,621	0.00%	220	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$51,036	0.00%	889	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$50,872	0.00%	1,215	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$50,319	0.00%	772	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	$49,926	0.00%	990	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$49,649	0.00%	1,813	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$48,783	0.00%	2,802	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVERS COM	$48,303	0.00%	3,231	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$48,054	0.00%	519	Common	SOLE
00165C302	AMC	AMC ENTMT HLDGS INC CL A NEW	$47,760	0.00%	12,000	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$47,388	0.00%	992	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$46,485	0.00%	90	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$46,001	0.00%	416	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$45,838	0.00%	503	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$45,569	0.00%	1,391	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$45,122	0.00%	1,334	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$45,026	0.00%	200	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$44,348	0.00%	833	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC CLASS A COM	$44,243	0.00%	2,230	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$43,971	0.00%	1,190	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$43,959	0.00%	398	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$43,912	0.00%	1,430	Common	SOLE
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$43,827	0.00%	1,850	Common	SOLE
46436E460	IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	$43,718	0.00%	2,208	Common	SOLE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$43,381	0.00%	710	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$42,852	0.00%	169	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$42,407	0.00%	323	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$42,332	0.00%	360	Common	SOLE
69331C108	PCG	PG&E CORP COM	$41,560	0.00%	2,059	Common	SOLE
461202103	INTU	INTUIT COM	$41,481	0.00%	66	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$41,088	0.00%	800	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$40,949	0.00%	218	Common	SOLE
808524680	SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	$40,859	0.00%	1,300	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM OPP COM	$40,257	0.00%	865	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$39,948	0.00%	494	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$39,807	0.00%	750	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$39,801	0.00%	121	Common	SOLE
25434V823	DFAR	DIMENSIONAL US REAL ESTATE ETF	$39,489	0.00%	1,697	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$39,444	0.00%	457	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$39,436	0.00%	229	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$39,260	0.00%	1,024	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$39,176	0.00%	459	Common	SOLE
26875P101	EOG	EOG RES INC COM	$38,980	0.00%	318	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$38,945	0.00%	485	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$38,903	0.00%	81	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$38,701	0.00%	276	Common	SOLE
35834F104	TE	FREYR BATTERY INC COM NEW	$38,700	0.00%	15,000	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$38,555	0.00%	1,100	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC COM	$38,473	0.00%	250	Common	SOLE
758849103	REG	REGENCY CTRS CORP COM	$38,444	0.00%	520	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$38,159	0.00%	673	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$38,146	0.00%	392	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$38,002	0.00%	73	Common	SOLE
97717W422	EPI	WISDOMTREE INDIA EARNINGS FUND	$37,932	0.00%	838	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$37,271	0.00%	204	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$37,260	0.00%	1,000	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$37,240	0.00%	115	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$37,177	0.00%	490	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$36,815	0.00%	1,354	Common	SOLE
81758H106	SERV	SERVE ROBOTICS INC COM	$36,788	0.00%	2,725	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$36,254	0.00%	328	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$36,234	0.00%	1,454	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$35,959	0.00%	801	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$35,783	0.00%	97	Common	SOLE
19762B202	XCEM	COLUMBIA EM CORE EX-CHINA ETF	$35,727	0.00%	1,207	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	$35,640	0.00%	1,500	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$35,561	0.00%	706	Common	SOLE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIGH COM	$35,409	0.00%	3,300	Common	SOLE
500255104	KSS	KOHLS CORP COM	$35,100	0.00%	2,500	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$33,791	0.00%	504	Common	SOLE
35473P769	FLIN	FRANKLIN FTSE INDIA ETF	$33,579	0.00%	886	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$33,426	0.00%	635	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$33,104	0.00%	119	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$33,099	0.00%	115	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$32,710	0.00%	579	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$32,688	0.00%	200	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$32,296	0.00%	3,953	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$32,283	0.00%	282	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$32,224	0.00%	395	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$32,197	0.00%	261	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$31,960	0.00%	209	Common	SOLE
65342K105	NEXT	NEXTDECADE CORP COM	$30,840	0.00%	4,000	Common	SOLE
26922A628	MAGA	POINT BRIDGE AMERICA FIRST ETF	$30,812	0.00%	651	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$30,417	0.00%	2,287	Common	SOLE
26923H200	—	BREAKWAVE DRY BULK SHIPPING ETF	$30,400	0.00%	5,000	Common	SOLE
497266106	KEX	KIRBY CORP COM	$30,047	0.00%	284	Common	SOLE
001055102	AFL	AFLAC INC COM	$29,998	0.00%	290	Common	SOLE
464286293	DVYA	ISHARES ASIA/PACIFIC DIVIDEND ETF	$29,916	0.00%	836	Common	SOLE
896945201	TRIP	TRIPADVISOR INC COM	$29,540	0.00%	2,000	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$29,215	0.00%	259	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.