Bogart Wealth, LLC — Q3 2025 13F-HR

← Bogart Wealth, LLC

Q3 2025 · 13F-HR

Bogart Wealth, LLCholdings as filed

Filed 2025-10-27 · accession 0001715740-25-000009

$2.47B

Reported value

1,528

Positions

2025-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1528

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
30231G102	XOM	EXXON MOBIL CORP COM	$155.5M	6.31%	1,379,197	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$151.0M	6.12%	246,522	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$126.9M	5.15%	918,205	Common	SOLE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$120.0M	4.87%	1,631,713	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$115.6M	4.69%	1,554,910	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$100.0M	4.05%	2,378,883	Common	SOLE
92647N527	UITB	VICTORYSHARES CORE INTERMEDIATE BOND ETF	$91.6M	3.71%	1,926,954	Common	SOLE
19761L706	RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	$89.8M	3.64%	2,224,366	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$69.3M	2.81%	1,457,522	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$65.7M	2.66%	265,837	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$64.1M	2.60%	1,773,273	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$62.1M	2.52%	1,079,721	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$53.2M	2.16%	724,048	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$47.2M	1.92%	489,680	Common	SOLE
37954Y574	AUSF	GLOBAL X ADAPTIVE U.S. FACTOR ETF	$43.2M	1.75%	928,461	Common	SOLE
037833100	AAPL	APPLE INC COM	$37.4M	1.52%	146,855	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$31.8M	1.29%	61,343	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$29.1M	1.18%	155,984	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$28.9M	1.17%	119,040	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$28.0M	1.14%	551,599	Common	SOLE
92826C839	V	VISA INC COM CL A	$19.6M	0.79%	57,302	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$18.7M	0.76%	85,131	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$18.4M	0.75%	362,249	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$18.0M	0.73%	564,394	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$17.7M	0.72%	36,277	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$16.0M	0.65%	21,806	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$15.7M	0.64%	228,902	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$15.5M	0.63%	57,534	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$15.2M	0.62%	74,659	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$14.9M	0.60%	12,427	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$14.7M	0.60%	24,465	Common	SOLE
693718108	PCAR	PACCAR INC COM	$14.3M	0.58%	144,941	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$14.2M	0.57%	59,786	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$13.8M	0.56%	48,848	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$13.7M	0.56%	27,467	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$13.1M	0.53%	84,044	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$12.9M	0.52%	5,518	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$12.9M	0.52%	64,106	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$12.4M	0.50%	426,441	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$12.4M	0.50%	60,580	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$12.3M	0.50%	99,663	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$12.2M	0.50%	13,203	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$12.2M	0.49%	277,549	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$12.1M	0.49%	127,167	Common	SOLE
717081103	PFE	PFIZER INC COM	$12.0M	0.49%	472,644	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$11.9M	0.48%	69,018	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$11.9M	0.48%	77,413	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$11.8M	0.48%	417,187	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$11.8M	0.48%	257,081	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$11.6M	0.47%	20,326	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$11.1M	0.45%	35,105	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$11.0M	0.45%	57,423	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$10.9M	0.44%	26,821	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$10.8M	0.44%	103,638	Common	SOLE
45784P101	PODD	INSULET CORP COM	$10.5M	0.43%	34,124	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$10.5M	0.43%	30,890	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$10.5M	0.43%	10,845	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$10.2M	0.42%	26,149	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$10.1M	0.41%	68,151	Common	SOLE
931142103	WMT	WALMART INC COM	$10.1M	0.41%	97,719	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$9.8M	0.40%	52,984	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$9.6M	0.39%	73,511	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$9.5M	0.39%	28,942	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$9.4M	0.38%	71,319	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$9.1M	0.37%	389,717	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$9.0M	0.37%	92,190	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$9.0M	0.36%	11,257	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$8.7M	0.35%	205,940	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$8.7M	0.35%	46,339	Common	SOLE
00206R102	T	AT&T INC COM	$8.3M	0.34%	293,712	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$8.2M	0.33%	10,789	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$8.2M	0.33%	134,567	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$8.2M	0.33%	7,055	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$8.0M	0.32%	126,506	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$7.9M	0.32%	19,127	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$7.8M	0.32%	26,576	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$7.7M	0.31%	123,697	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$7.7M	0.31%	54,210	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$7.6M	0.31%	68,088	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$7.5M	0.30%	59,511	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$7.4M	0.30%	16,576	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$7.3M	0.30%	224,329	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$7.1M	0.29%	28,866	Common	SOLE
87612E106	TGT	TARGET CORP COM	$6.9M	0.28%	77,062	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$6.9M	0.28%	29,882	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$6.8M	0.28%	13,794	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$6.8M	0.28%	18,350	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$6.6M	0.27%	67,562	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$5.8M	0.24%	249,047	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$5.7M	0.23%	17,499	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$5.4M	0.22%	10,870	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$5.4M	0.22%	4,998	Common	SOLE
461202103	INTU	INTUIT COM	$4.9M	0.20%	7,105	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$4.8M	0.20%	59,922	Common	SOLE
031162100	AMGN	AMGEN INC COM	$4.8M	0.20%	17,099	Common	SOLE
761152107	RMD	RESMED INC COM	$4.8M	0.20%	17,612	Common	SOLE
031100100	AME	AMETEK INC COM	$4.8M	0.19%	25,389	Common	SOLE
922020748	VCRB	VANGUARD CORE BOND ETF	$4.4M	0.18%	56,225	Common	SOLE
191216100	KO	COCA COLA CO COM	$4.3M	0.18%	65,586	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$4.2M	0.17%	28,088	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$4.1M	0.17%	123,070	Common	SOLE
78463X756	EWX	SPDR S&P EMERGING MARKETS SMALL CAP ETF	$4.0M	0.16%	60,118	Common	SOLE
35473P553	FLCB	FRANKLIN U.S CORE BOND ETF	$3.8M	0.15%	173,219	Common	SOLE
78464A888	XHB	SPDR S&P HOMEBUILDERS ETF	$3.3M	0.13%	29,515	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$3.2M	0.13%	11,418	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$3.1M	0.12%	6,548	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$3.0M	0.12%	39,411	Common	SOLE
46137V274	RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	$2.9M	0.12%	38,154	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$2.9M	0.12%	19,732	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$2.2M	0.09%	6,151	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2.2M	0.09%	33,061	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$2.1M	0.08%	14,279	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$2.0M	0.08%	41,403	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$1.9M	0.08%	12,713	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.8M	0.07%	2,711	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$1.5M	0.06%	60,176	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.5M	0.06%	9,188	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$1.3M	0.05%	42,260	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.3M	0.05%	2,953	Common	SOLE
35473P801	FLQL	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	$1.3M	0.05%	18,720	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.3M	0.05%	1,676	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	$1.2M	0.05%	48,531	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.2M	0.05%	8,422	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.1M	0.05%	41,763	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$1.1M	0.04%	2,283	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.1M	0.04%	4,441	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$993,454	0.04%	5,108	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$956,669	0.04%	4,699	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$948,152	0.04%	2,533	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$926,550	0.04%	1,843	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$920,900	0.04%	31,070	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$898,905	0.04%	7,341	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$881,214	0.04%	3,806	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$869,733	0.04%	8,637	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$864,112	0.04%	13,366	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$851,007	0.03%	11,897	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$819,686	0.03%	1,718	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$802,871	0.03%	11,033	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$796,762	0.03%	12,209	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$790,435	0.03%	4,333	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$781,948	0.03%	6,489	Common	SOLE
808524631	SCYB	SCHWAB HIGH YIELD BOND ETF	$761,163	0.03%	28,476	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$743,737	0.03%	5,667	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$737,729	0.03%	2,019	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$690,262	0.03%	8,137	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$683,616	0.03%	3,266	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$659,587	0.03%	990	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$626,386	0.03%	36,503	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$624,302	0.03%	2,810	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$612,495	0.02%	3,284	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$593,329	0.02%	1,682	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$591,567	0.02%	4,978	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$586,920	0.02%	4,862	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$573,460	0.02%	7,174	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$558,903	0.02%	6,011	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$555,061	0.02%	11,013	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$533,533	0.02%	1,088	Common	SOLE
78463V907	—	SPDR GOLD TR	$533,401	0.02%	1,500	CALL	NONE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$523,276	0.02%	11,738	Common	SOLE
713448108	PEP	PEPSICO INC COM	$521,859	0.02%	3,716	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$518,531	0.02%	6,178	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$516,821	0.02%	3,025	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$503,904	0.02%	4,425	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$495,729	0.02%	11,700	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$492,260	0.02%	1,620	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$485,864	0.02%	9,727	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$472,692	0.02%	8,543	Common	SOLE
548661107	LOW	LOWES COS INC COM	$470,665	0.02%	1,873	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$462,225	0.02%	1,655	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$457,704	0.02%	2,829	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$452,607	0.02%	6,866	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$444,699	0.02%	4,546	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$432,883	0.02%	2,587	Common	SOLE
244199105	DE	DEERE & CO COM	$432,111	0.02%	945	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$431,657	0.02%	10,224	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$430,575	0.02%	8,533	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$412,729	0.02%	4,117	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$407,797	0.02%	1,388	Common	SOLE
231021106	CMI	CUMMINS INC COM	$405,898	0.02%	961	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$399,430	0.02%	16,237	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$398,789	0.02%	3,912	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$393,380	0.02%	660	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$388,102	0.02%	2,046	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$374,296	0.02%	7,922	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$370,012	0.02%	1,243	Common	SOLE
46090A804	GTO	INVESCO TOTAL RETURN BOND ETF	$368,535	0.01%	7,757	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$357,041	0.01%	1,085	Common	SOLE
097023105	BA	BOEING CO COM	$351,006	0.01%	1,626	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$349,930	0.01%	13,270	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$347,447	0.01%	8,002	Common	SOLE
427866108	HSY	HERSHEY CO COM	$339,608	0.01%	1,816	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$339,541	0.01%	1,573	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$333,089	0.01%	3,991	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$329,097	0.01%	4,418	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$326,455	0.01%	1,284	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$324,036	0.01%	1,948	Common	SOLE
78468R788	SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$319,009	0.01%	7,250	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$313,976	0.01%	515	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$311,400	0.01%	681	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$311,092	0.01%	7,852	Common	SOLE
78464A409	SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	$308,026	0.01%	2,947	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$307,866	0.01%	2,444	Common	SOLE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$305,105	0.01%	6,190	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$299,163	0.01%	3,831	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$297,609	0.01%	4,079	Common	SOLE
71654V101	PBR/A	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	$295,500	0.01%	25,000	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$293,986	0.01%	6,380	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$293,285	0.01%	849	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$286,811	0.01%	2,202	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$286,055	0.01%	10,860	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$286,007	0.01%	3,186	Common	SOLE
066849100	BHB	BAR HBR BANKSHARES COM	$281,755	0.01%	9,250	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$279,145	0.01%	1,567	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$266,171	0.01%	5,507	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$263,113	0.01%	3,014	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$257,679	0.01%	837	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$257,327	0.01%	3,110	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$257,111	0.01%	5,479	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$251,637	0.01%	1,940	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$248,884	0.01%	840	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$246,992	0.01%	3,233	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$245,860	0.01%	1,178	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$243,782	0.01%	2,657	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$240,957	0.01%	4,540	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$238,824	0.01%	987	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$238,379	0.01%	1,894	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$235,471	0.01%	2,783	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$235,210	0.01%	1,810	Common	SOLE
493267108	KEY	KEYCORP COM	$230,523	0.01%	12,334	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$228,111	0.01%	687	Common	SOLE
46090A887	GSY	INVESCO ULTRA SHORT DURATION ETF	$227,122	0.01%	4,521	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$225,335	0.01%	1,482	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$224,922	0.01%	1,964	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$222,480	0.01%	480	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$222,122	0.01%	1,974	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$220,380	0.01%	4,597	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$218,147	0.01%	2,410	Common	SOLE
10922N103	BHF	BRIGHTHOUSE FINL INC COM	$217,574	0.01%	212,366	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$216,395	0.01%	1,453	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$216,186	0.01%	2,740	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$214,126	0.01%	3,952	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$213,571	0.01%	1,595	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$213,206	0.01%	4,229	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$208,798	0.01%	1,196	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$208,268	0.01%	3,085	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$203,960	0.01%	6,224	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$203,554	0.01%	1,429	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$201,325	0.01%	1,420	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$198,913	0.01%	963	Common	SOLE
03073E105	COR	CENCORA INC COM	$196,138	0.01%	628	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$195,523	0.01%	970	Common	SOLE
72201R304	LTPZ	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	$193,954	0.01%	3,640	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$193,150	0.01%	1,349	Common	SOLE
97717Y659	WCBR	WISDOMTREE CYBERSECURITY FUND	$192,255	0.01%	6,127	Common	SOLE
88579Y101	MMM	3M CO COM	$190,150	0.01%	1,225	Common	SOLE
316092709	FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	$188,052	0.01%	2,295	Common	SOLE
842587107	SO	SOUTHERN CO COM	$183,780	0.01%	1,939	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$181,350	0.01%	3,000	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$179,455	0.01%	2,995	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$178,584	0.01%	1,677	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$178,260	0.01%	3,796	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$175,968	0.01%	1,277	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$175,771	0.01%	2,256	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$175,446	0.01%	1,240	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$171,533	0.01%	433	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$169,499	0.01%	3,621	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$168,604	0.01%	5,737	Common	SOLE
501044101	KR	KROGER CO COM	$166,108	0.01%	2,464	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$165,962	0.01%	673	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$163,310	0.01%	3,621	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$160,148	0.01%	669	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$158,469	0.01%	931	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$156,874	0.01%	3,286	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$156,789	0.01%	2,911	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$156,786	0.01%	521	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$155,930	0.01%	981	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$154,355	0.01%	1,823	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$153,067	0.01%	1,143	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$148,346	0.01%	2,930	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$147,601	0.01%	3,340	Common	SOLE
78468R804	LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	$147,144	0.01%	826	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$145,739	0.01%	871	Common	SOLE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP C COM	$143,750	0.01%	6,250	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$143,109	0.01%	558	Common	SOLE
78464A862	XSD	SPDR S&P SEMICONDUCTOR ETF	$142,689	0.01%	447	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$141,136	0.01%	1,683	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$140,724	0.01%	2,191	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$139,568	0.01%	1,849	Common	SOLE
219350105	GLW	CORNING INC COM	$139,371	0.01%	1,699	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$138,462	0.01%	5,426	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$137,526	0.01%	582	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$136,538	0.01%	2,647	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$136,519	0.01%	5,609	Common	SOLE
36467W109	GME	GAMESTOP CORP NEW CL A	$136,400	0.01%	5,000	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$136,247	0.01%	2,001	Common	SOLE
292671708	UUUU	ENERGY FUELS INC COM NEW	$135,848	0.01%	8,850	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$135,740	0.01%	5,586	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$135,647	0.01%	6,124	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$135,002	0.01%	4,297	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$133,615	0.01%	5,693	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$133,484	0.01%	1,593	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$133,147	0.01%	2,218	Common	SOLE
92276F100	VTR	VENTAS INC COM	$132,978	0.01%	1,900	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$129,008	0.01%	2,147	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$127,073	0.01%	592	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$126,406	0.01%	1,869	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$125,775	0.01%	1,935	Common	SOLE
25459Y694	FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$124,530	0.01%	700	Common	SOLE
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	$122,510	0.00%	4,845	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$121,389	0.00%	1,157	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$119,906	0.00%	195	Common	SOLE
33740F805	FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	$119,223	0.00%	2,684	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$118,895	0.00%	369	Common	SOLE
316092501	FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$117,869	0.00%	1,544	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$117,013	0.00%	878	Common	SOLE
78468R770	ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	$113,622	0.00%	1,004	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$113,571	0.00%	3,314	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$113,512	0.00%	4,184	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$112,947	0.00%	2,367	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$112,675	0.00%	4,473	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$112,601	0.00%	477	Common	SOLE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$111,363	0.00%	5,248	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$110,250	0.00%	600	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$109,644	0.00%	1,815	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$109,383	0.00%	612	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$107,680	0.00%	2,224	Common	SOLE
25459W458	SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	$104,520	0.00%	3,000	Common	SOLE
35473P884	FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	$101,723	0.00%	1,802	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$100,688	0.00%	4,355	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$99,895	0.00%	2,549	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	$98,789	0.00%	1,047	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$98,787	0.00%	1,576	Common	SOLE
765504105	RR	RICHTECH ROBOTICS INC CL B	$98,670	0.00%	23,000	Common	SOLE
458140100	INTC	INTEL CORP COM	$97,058	0.00%	2,893	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$95,823	0.00%	1,249	Common	SOLE
888787108	TOST	TOAST INC CL A	$94,999	0.00%	2,602	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$92,705	0.00%	120	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$92,700	0.00%	1,306	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$92,620	0.00%	1,161	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$91,656	0.00%	213	Common	SOLE
87283Q305	TGRW	T. ROWE PRICE GROWTH STOCK ETF	$91,098	0.00%	2,000	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$90,134	0.00%	424	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$89,127	0.00%	900	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$89,091	0.00%	717	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	$88,760	0.00%	1,001	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$88,459	0.00%	2,061	Common	SOLE
871829107	SYY	SYSCO CORP COM	$86,647	0.00%	1,052	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$84,842	0.00%	448	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$83,617	0.00%	397	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$83,548	0.00%	306	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$83,353	0.00%	863	Common	SOLE
46222L108	IONQ	IONQ INC COM	$82,533	0.00%	1,342	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$82,496	0.00%	205	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$80,525	0.00%	412	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	$80,492	0.00%	1,550	Common	SOLE
46140H106	DBA	INVESCO DB AGRICULTURE FUND	$80,280	0.00%	3,000	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$80,248	0.00%	360	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$79,246	0.00%	3,248	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$79,031	0.00%	360	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$78,963	0.00%	1,106	Common	SOLE
46436E403	GARP	ISHARES MSCI USA QUALITY GARP ETF	$78,768	0.00%	1,200	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$78,289	0.00%	2,233	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$78,064	0.00%	277	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$77,458	0.00%	1,810	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$77,226	0.00%	1,779	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$75,975	0.00%	526	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$75,458	0.00%	536	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$75,418	0.00%	79	Common	SOLE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$75,219	0.00%	3,360	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$74,985	0.00%	925	Common	SOLE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$74,550	0.00%	3,310	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$74,472	0.00%	760	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$74,449	0.00%	3,244	Common	SOLE
46434V290	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$74,412	0.00%	1,001	Common	SOLE
26923N462	—	T-REX 2X LONG MSTR DAILY TARGET ETF	$74,400	0.00%	16,000	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC NEW COM	$73,994	0.00%	2,738	Common	SOLE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP COM	$73,234	0.00%	11,812	Common	SOLE
74349Y829	QID	PROSHARES ULTRASHORT QQQ	$73,202	0.00%	3,400	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$72,885	0.00%	248	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$72,782	0.00%	1,574	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$72,414	0.00%	271	Common	SOLE
921935607	VFMF	VANGUARD U.S. MULTIFACTOR ETF	$72,137	0.00%	500	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$71,869	0.00%	780	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$71,796	0.00%	127	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$71,659	0.00%	475	Common	SOLE
464286475	EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	$71,402	0.00%	1,051	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$71,390	0.00%	275	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$71,336	0.00%	848	Common	SOLE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$70,755	0.00%	3,560	Common	SOLE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$70,344	0.00%	3,204	Common	SOLE
55087P104	LYFT	LYFT INC CL A COM	$69,574	0.00%	3,161	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$69,135	0.00%	230	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$68,994	0.00%	772	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$67,848	0.00%	996	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$67,801	0.00%	1,000	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$67,081	0.00%	1,175	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$66,880	0.00%	648	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$66,524	0.00%	935	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$66,409	0.00%	3,354	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$66,323	0.00%	1,815	Common	SOLE
345370860	F	FORD MTR CO COM	$65,981	0.00%	5,517	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$65,716	0.00%	1,298	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$65,704	0.00%	1,239	Common	SOLE
25461A833	NVDU	DIREXION DAILY NVDA BULL 2X SHARES	$65,565	0.00%	500	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$64,371	0.00%	2,755	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$64,366	0.00%	667	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$64,206	0.00%	336	Common	SOLE
00165C302	AMC	AMC ENTMT HLDGS INC CL A NEW	$63,800	0.00%	22,000	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$62,585	0.00%	567	Common	SOLE
59156R108	MET	METLIFE INC COM	$62,440	0.00%	758	Common	SOLE
192108504	CDE	COEUR MNG INC COM NEW	$62,283	0.00%	3,320	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$62,027	0.00%	1,140	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$61,878	0.00%	1,111	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$61,150	0.00%	1,102	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$60,989	0.00%	140	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$60,775	0.00%	665	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$60,204	0.00%	2,950	Common	SOLE
75281A109	RRC	RANGE RES CORP COM	$59,509	0.00%	1,581	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$59,282	0.00%	311	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$59,195	0.00%	212	Common	SOLE
634865109	NKSH	NATIONAL BANKSHARES INC VA COM	$58,939	0.00%	2,002	Common	SOLE
30161N101	EXC	EXELON CORP COM	$58,648	0.00%	1,303	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$58,416	0.00%	224	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$57,961	0.00%	866	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$57,939	0.00%	270	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$57,574	0.00%	1,100	Common	SOLE
46435U861	DIVB	ISHARES CORE DIVIDEND ETF	$57,527	0.00%	1,101	Common	SOLE
64361Q101	VNOM	VIPER ENERGY INC CL A	$57,330	0.00%	1,500	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$57,298	0.00%	5,981	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$56,535	0.00%	388	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$56,453	0.00%	1,308	Common	SOLE
260557103	DOW	DOW INC COM	$56,339	0.00%	2,457	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$56,135	0.00%	923	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$55,035	0.00%	1,500	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$54,834	0.00%	87	Common	SOLE
654106103	NKE	NIKE INC CL B	$54,790	0.00%	786	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$54,723	0.00%	649	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$54,535	0.00%	2,278	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$54,070	0.00%	1,938	Common	SOLE
682406103	OLP	ONE LIBERTY PPTYS INC COM	$54,017	0.00%	2,442	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$53,879	0.00%	645	Common	SOLE
88688T100	TLRYEUR	TILRAY BRANDS INC COM	$53,822	0.00%	31,111	Common	SOLE
40434L105	HPQ	HP INC COM	$53,799	0.00%	1,976	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$53,782	0.00%	600	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$53,573	0.00%	1,802	Common	SOLE
26875P101	EOG	EOG RES INC COM	$53,227	0.00%	475	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$52,783	0.00%	55	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$52,682	0.00%	416	Common	SOLE
966084204	WSR	WHITESTONE REIT COM	$52,669	0.00%	4,289	Common	SOLE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$52,135	0.00%	710	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$52,090	0.00%	916	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	$52,070	0.00%	1,329	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$51,874	0.00%	519	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$51,585	0.00%	2,802	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVERS COM	$51,373	0.00%	3,231	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$51,312	0.00%	800	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$50,968	0.00%	638	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$50,842	0.00%	306	Common	SOLE
74347G416	—	PROSHARES ULTRASHORT S&P500	$50,575	0.00%	3,500	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$50,270	0.00%	392	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$50,192	0.00%	2,570	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$50,092	0.00%	164	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$48,803	0.00%	385	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$48,449	0.00%	992	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$48,147	0.00%	1,190	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$48,056	0.00%	305	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$47,820	0.00%	2,022	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$47,720	0.00%	783	Common	SOLE
941848103	WAT	WATERS CORP COM	$47,670	0.00%	159	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$47,316	0.00%	945	Common	SOLE
78464A375	SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$47,141	0.00%	1,391	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$47,061	0.00%	459	Common	SOLE
12468P104	AI	C3 AI INC CL A	$46,818	0.00%	2,700	Common	SOLE
086516101	BBY	BEST BUY INC COM	$46,632	0.00%	617	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC COMMON STOCK	$46,612	0.00%	2,888	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$46,558	0.00%	618	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$46,413	0.00%	784	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$46,172	0.00%	2,206	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$45,742	0.00%	278	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$45,613	0.00%	989	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$45,515	0.00%	1,321	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC CLASS A COM	$45,426	0.00%	2,825	Common	SOLE
46436E460	IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	$45,419	0.00%	2,208	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$45,157	0.00%	220	Common	SOLE
093671105	HRB	BLOCK H & R INC COM	$44,805	0.00%	886	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$44,772	0.00%	363	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$44,659	0.00%	218	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$44,548	0.00%	389	Common	SOLE
74347G374	DXD	PROSHARES ULTRASHORT DOW30	$44,000	0.00%	2,000	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$43,845	0.00%	313	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$43,839	0.00%	815	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$43,586	0.00%	200	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$43,551	0.00%	608	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$43,365	0.00%	1,500	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC COM	$43,330	0.00%	3,855	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$43,018	0.00%	451	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$42,900	0.00%	510	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$42,764	0.00%	1,626	Common	SOLE
691497309	OXM	OXFORD INDS INC COM	$42,578	0.00%	1,050	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$42,127	0.00%	650	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.