Bogart Wealth, LLC — Q4 2025 13F-HR

← Bogart Wealth, LLC

Q4 2025 · 13F-HR

Bogart Wealth, LLCholdings as filed

Filed 2026-01-30 · accession 0001715740-26-000002

$2.49B

Reported value

1,584

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1584

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
30231G102	XOM	EXXON MOBIL CORP COM	$166.7M	6.69%	1,385,337	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$154.5M	6.20%	246,361	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$128.8M	5.17%	910,093	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$119.5M	4.79%	1,612,951	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$103.8M	4.17%	2,379,570	Common	SOLE
92647N527	UITB	VICTORYSHARES CORE INTERMEDIATE BOND ETF	$94.2M	3.78%	1,989,827	Common	SOLE
19761L706	RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	$91.5M	3.67%	2,241,186	Common	SOLE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$90.2M	3.62%	1,204,109	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$71.5M	2.87%	1,510,882	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$66.9M	2.68%	1,854,014	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$66.8M	2.68%	264,134	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$63.7M	2.56%	1,074,337	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$54.7M	2.19%	724,739	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$48.9M	1.96%	508,270	Common	SOLE
37954Y574	AUSF	GLOBAL X ADAPTIVE U.S. FACTOR ETF	$44.4M	1.78%	957,324	Common	SOLE
037833100	AAPL	APPLE INC COM	$36.5M	1.46%	134,180	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$33.4M	1.34%	433,802	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$30.2M	1.21%	62,368	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$29.7M	1.19%	158,993	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$28.4M	1.14%	90,865	Common	SOLE
92826C839	V	VISA INC COM CL A	$23.5M	0.94%	66,865	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$20.0M	0.80%	86,539	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$18.3M	0.73%	559,724	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$18.1M	0.73%	34,688	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$17.6M	0.70%	227,855	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$17.4M	0.70%	26,362	Common	SOLE
693718108	PCAR	PACCAR INC COM	$15.9M	0.64%	145,456	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$15.7M	0.63%	57,372	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$14.5M	0.58%	78,970	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$14.3M	0.58%	23,339	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$13.9M	0.56%	47,065	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$13.9M	0.56%	54,070	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$13.6M	0.55%	89,503	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$13.3M	0.53%	63,481	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$13.0M	0.52%	138,865	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$12.8M	0.51%	26,469	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$12.6M	0.51%	426,712	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$12.5M	0.50%	253,794	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$12.3M	0.49%	27,177	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$12.2M	0.49%	126,824	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$12.1M	0.49%	21,188	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$12.0M	0.48%	106,434	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$11.9M	0.48%	101,665	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$11.9M	0.48%	13,771	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$11.8M	0.48%	34,217	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$11.7M	0.47%	5,825	Common	SOLE
717081103	PFE	PFIZER INC COM	$11.7M	0.47%	470,203	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$11.6M	0.46%	421,283	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$11.5M	0.46%	80,413	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$11.4M	0.46%	35,233	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$11.2M	0.45%	275,794	Common	SOLE
45784P101	PODD	INSULET CORP COM	$11.2M	0.45%	39,499	Common	SOLE
931142103	WMT	WALMART INC COM	$10.9M	0.44%	98,076	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$10.8M	0.43%	10,084	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$10.8M	0.43%	10,106	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$10.8M	0.43%	69,857	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$10.6M	0.42%	51,009	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$10.3M	0.41%	30,623	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$9.8M	0.39%	74,049	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$9.7M	0.39%	11,053	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$9.6M	0.39%	27,968	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$9.3M	0.37%	384,809	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$9.2M	0.37%	16,242	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$9.1M	0.37%	200,302	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$9.0M	0.36%	56,230	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$8.7M	0.35%	364,010	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$8.4M	0.34%	45,582	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$8.3M	0.33%	51,588	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$8.2M	0.33%	67,154	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$8.0M	0.32%	18,866	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$7.9M	0.32%	82,989	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$7.9M	0.32%	134,232	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$7.8M	0.31%	26,517	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$7.7M	0.31%	94,762	Common	SOLE
87612E106	TGT	TARGET CORP COM	$7.6M	0.31%	78,255	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$7.6M	0.31%	127,149	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$7.6M	0.31%	36,046	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$7.6M	0.31%	12,463	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$7.6M	0.30%	7,083	Common	SOLE
00206R102	T	AT&T INC COM	$7.5M	0.30%	301,029	Common	SOLE
461202103	INTU	INTUIT COM	$7.4M	0.30%	11,212	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$7.4M	0.30%	33,035	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$7.2M	0.29%	15,421	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$7.0M	0.28%	27,366	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$7.0M	0.28%	248,458	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$7.0M	0.28%	54,088	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$6.8M	0.27%	57,758	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$6.6M	0.27%	18,918	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$6.3M	0.25%	41,307	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$5.9M	0.24%	4,891	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$5.8M	0.23%	249,985	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$5.8M	0.23%	17,158	Common	SOLE
191216100	KO	COCA COLA CO COM	$5.7M	0.23%	80,923	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$5.6M	0.23%	111,405	Common	SOLE
031162100	AMGN	AMGEN INC COM	$5.5M	0.22%	16,789	Common	SOLE
031100100	AME	AMETEK INC COM	$5.2M	0.21%	25,497	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$5.0M	0.20%	8,686	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$5.0M	0.20%	18,356	Common	SOLE
922020748	VCRB	VANGUARD CORE BOND ETF	$4.7M	0.19%	60,473	Common	SOLE
46137V274	RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	$4.5M	0.18%	60,190	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$4.5M	0.18%	60,808	Common	SOLE
761152107	RMD	RESMED INC COM	$4.3M	0.17%	18,018	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$4.0M	0.16%	122,909	Common	SOLE
35473P553	FLCB	FRANKLIN U.S CORE BOND ETF	$4.0M	0.16%	185,092	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$3.8M	0.15%	21,850	Common	SOLE
88023B103	TEM	TEMPUS AI INC CL A	$3.5M	0.14%	58,430	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$3.4M	0.13%	19,732	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$3.1M	0.13%	6,639	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$3.0M	0.12%	41,341	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$2.6M	0.10%	6,486	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$2.3M	0.09%	11,634	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$2.2M	0.09%	14,664	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$2.1M	0.08%	41,804	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$2.1M	0.08%	13,914	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$2.0M	0.08%	41,245	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.9M	0.08%	33,017	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.8M	0.07%	2,587	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$1.8M	0.07%	3,616	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$1.5M	0.06%	59,003	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.4M	0.05%	4,335	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.3M	0.05%	1,714	Common	SOLE
35473P801	FLQL	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	$1.3M	0.05%	18,317	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.3M	0.05%	8,736	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.2M	0.05%	1,784	Common	SOLE
670100905	—	NOVO-NORDISK A S	$1.2M	0.05%	12,500	CALL	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.0M	0.04%	37,279	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA HALIFAX COM	$1.0M	0.04%	13,694	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$993,646	0.04%	4,724	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$988,167	0.04%	2,220	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$980,906	0.04%	4,293	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$954,419	0.04%	1,666	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$939,894	0.04%	31,257	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$931,191	0.04%	14,455	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$921,601	0.04%	28,746	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$899,607	0.04%	11,083	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$874,499	0.04%	13,250	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$854,002	0.03%	1,699	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$793,957	0.03%	6,521	Common	SOLE
808524631	SCYB	SCHWAB HIGH YIELD BOND ETF	$766,391	0.03%	29,008	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$755,749	0.03%	7,180	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$753,833	0.03%	2,019	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$749,813	0.03%	5,617	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$728,073	0.03%	4,096	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$726,053	0.03%	1,273	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$719,498	0.03%	8,342	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$699,258	0.03%	5,750	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$686,539	0.03%	2,155	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$669,681	0.03%	3,372	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$658,835	0.03%	6,563	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$633,252	0.03%	3,316	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$631,328	0.03%	2,810	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$617,542	0.02%	5,138	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$593,236	0.02%	1,695	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$592,739	0.02%	2,834	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$584,340	0.02%	11,013	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$576,090	0.02%	2,690	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$571,233	0.02%	4,423	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$563,228	0.02%	7,128	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$559,510	0.02%	5,884	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$553,745	0.02%	7,536	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$549,042	0.02%	3,562	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$534,638	0.02%	11,748	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$528,373	0.02%	4,638	Common	SOLE
38747R827	NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	$528,060	0.02%	6,000	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$524,570	0.02%	5,252	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$519,130	0.02%	9,727	Common	SOLE
88160R101	TSLA	TESLA INC COM	$513,038	0.02%	1,141	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$509,490	0.02%	1,667	Common	SOLE
88322Q108	TGTX	TG THERAPEUTICS INC COM	$500,033	0.02%	16,774	Common	SOLE
713448108	PEP	PEPSICO INC COM	$495,668	0.02%	3,454	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$491,983	0.02%	7,319	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$485,990	0.02%	8,555	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$479,408	0.02%	2,614	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$463,841	0.02%	10,461	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$461,401	0.02%	16,327	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$459,482	0.02%	1,512	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$454,344	0.02%	4,565	Common	SOLE
548661107	LOW	LOWES COS INC COM	$452,410	0.02%	1,876	Common	SOLE
231021106	CMI	CUMMINS INC COM	$450,112	0.02%	882	Common	SOLE
244199105	DE	DEERE & CO COM	$441,826	0.02%	949	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$438,031	0.02%	3,554	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$428,447	0.02%	914	Common	SOLE
097023105	BA	BOEING CO COM	$427,142	0.02%	1,967	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$412,398	0.02%	2,153	Common	SOLE
46090A804	GTO	INVESCO TOTAL RETURN BOND ETF	$410,278	0.02%	8,652	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$408,133	0.02%	8,533	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$399,910	0.02%	4,858	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$398,165	0.02%	660	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$397,694	0.02%	1,370	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$384,792	0.02%	2,250	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$380,590	0.02%	1,077	Common	SOLE
25459W458	SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	$378,485	0.02%	9,005	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$359,807	0.01%	13,277	Common	SOLE
78462F903	—	SPDR S&P 500 ETF TR	$340,960	0.01%	500	CALL	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$332,136	0.01%	1,511	Common	SOLE
427866108	HSY	HERSHEY CO COM	$330,133	0.01%	1,814	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$329,769	0.01%	3,686	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$326,328	0.01%	7,388	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$325,740	0.01%	7,922	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$325,502	0.01%	2,823	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$325,081	0.01%	3,919	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$323,655	0.01%	7,852	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$322,244	0.01%	4,013	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$320,170	0.01%	19,416	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$320,069	0.01%	3,000	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$315,701	0.01%	3,455	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$314,528	0.01%	1,102	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$314,329	0.01%	1,617	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$310,459	0.01%	6,380	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$309,030	0.01%	2,381	Common	SOLE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$304,177	0.01%	6,190	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$300,383	0.01%	1,220	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$294,843	0.01%	1,143	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$290,851	0.01%	1,567	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$288,319	0.01%	3,702	Common	SOLE
066849100	BHB	BAR HBR BANKSHARES COM	$287,213	0.01%	9,250	Common	SOLE
71654V101	PBR/A	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	$285,401	0.01%	25,324	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$284,961	0.01%	943	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$284,380	0.01%	10,568	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$283,518	0.01%	1,750	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$280,720	0.01%	2,050	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$280,549	0.01%	6,442	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$275,765	0.01%	3,215	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$275,290	0.01%	1,608	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$268,983	0.01%	5,721	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$266,786	0.01%	1,462	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$266,393	0.01%	3,618	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$265,062	0.01%	3,148	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$263,488	0.01%	837	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$261,136	0.01%	3,762	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$259,722	0.01%	678	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$257,466	0.01%	4,547	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$250,639	0.01%	840	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$248,347	0.01%	3,111	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$246,674	0.01%	667	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$243,020	0.01%	3,555	Common	SOLE
219350105	GLW	CORNING INC COM	$240,396	0.01%	2,746	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$238,492	0.01%	1,894	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$236,730	0.01%	1,799	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$236,412	0.01%	892	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$231,126	0.01%	481	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$230,741	0.01%	1,810	Common	SOLE
46090A887	GSY	INVESCO ULTRA SHORT DURATION ETF	$227,486	0.01%	4,527	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION N A COM	$225,453	0.01%	3,851	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$222,576	0.01%	1,471	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$216,634	0.01%	4,060	Common	SOLE
78464A359	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$215,001	0.01%	2,410	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$212,135	0.01%	1,196	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$209,438	0.01%	2,327	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$209,391	0.01%	3,895	Common	SOLE
03073E105	COR	CENCORA INC COM	$209,310	0.01%	620	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$204,445	0.01%	1,797	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$199,684	0.01%	648	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$197,716	0.01%	4,252	Common	SOLE
88579Y101	MMM	3M CO COM	$193,808	0.01%	1,211	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$193,110	0.01%	3,000	Common	SOLE
316092709	FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	$189,292	0.01%	2,295	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$187,408	0.01%	3,000	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$186,087	0.01%	1,319	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$184,445	0.01%	559	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$182,966	0.01%	5,745	Common	SOLE
571748102	MRSH	MARSH COM	$181,103	0.01%	976	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$180,230	0.01%	3,630	Common	SOLE
842587107	SO	SOUTHERN CO COM	$180,189	0.01%	2,066	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$179,623	0.01%	1,677	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$178,760	0.01%	1,420	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$175,362	0.01%	828	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$175,195	0.01%	1,241	Common	SOLE
97717Y659	WCBR	WISDOMTREE CYBERSECURITY FUND	$170,658	0.01%	6,127	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$170,567	0.01%	433	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$169,499	0.01%	3,621	Common	SOLE
008183204	LIDR	AEYE INC CL A NEW	$165,600	0.01%	90,000	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$165,465	0.01%	1,463	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$162,770	0.01%	917	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$160,727	0.01%	5,644	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$160,187	0.01%	2,204	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$155,231	0.01%	5,860	Common	SOLE
501044101	KR	KROGER CO COM	$152,719	0.01%	2,444	Common	SOLE
35473P405	USPX	FRANKLIN U.S. EQUITY INDEX ETF	$152,021	0.01%	2,543	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$151,635	0.01%	931	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$150,421	0.01%	5,032	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$150,172	0.01%	3,276	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$150,120	0.01%	6,802	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$149,203	0.01%	1,601	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$149,156	0.01%	2,712	Common	SOLE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CORP COM	$149,140	0.01%	11,706	Common	SOLE
92276F100	VTR	VENTAS INC COM	$148,391	0.01%	1,918	Common	SOLE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP C COM	$146,063	0.01%	6,250	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$145,810	0.01%	2,433	Common	SOLE
78468R804	LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	$145,114	0.01%	827	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$145,109	0.01%	2,277	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$144,408	0.01%	1,799	Common	SOLE
78464A862	XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	$143,798	0.01%	447	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$140,087	0.01%	2,597	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$138,557	0.01%	2,530	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$138,195	0.01%	5,429	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$137,734	0.01%	1,872	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$137,053	0.01%	592	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$136,264	0.01%	5,612	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$135,223	0.01%	504	Common	SOLE
25459Y694	FAS	DIREXION DAILY FINANCIAL BULL 3X SHARES	$134,664	0.01%	800	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$134,621	0.01%	663	Common	SOLE
493267108	KEY	KEYCORP COM	$134,139	0.01%	6,499	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$133,675	0.01%	1,067	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$133,485	0.01%	2,148	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$133,245	0.01%	5,693	Common	SOLE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$133,055	0.01%	6,291	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$132,463	0.01%	481	Common	SOLE
19762B202	XCEM	COLUMBIA EM CORE EX-CHINA ETF	$132,150	0.01%	3,445	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$129,852	0.01%	897	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$129,634	0.01%	1,934	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$129,509	0.01%	5,345	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$128,702	0.01%	514	Common	SOLE
464287242	LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	$127,477	0.01%	1,157	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$125,541	0.01%	3,393	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$124,635	0.01%	154	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$121,675	0.00%	4,157	Common	SOLE
36467W109	GME	GAMESTOP CORP NEW CL A	$120,480	0.00%	6,000	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$120,311	0.00%	578	Common	SOLE
316092501	FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$120,031	0.00%	1,544	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$118,451	0.00%	1,157	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$117,643	0.00%	180	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$117,578	0.00%	1,406	Common	SOLE
33740F805	FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	$117,182	0.00%	2,644	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$116,190	0.00%	4,184	Common	SOLE
78468R770	ONEY	STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF	$114,026	0.00%	1,004	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$113,479	0.00%	2,930	Common	SOLE
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	$112,553	0.00%	4,845	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$112,262	0.00%	647	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$110,489	0.00%	2,367	Common	SOLE
654106103	NKE	NIKE INC CL B	$109,884	0.00%	1,725	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$109,831	0.00%	2,269	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC CLASS A COM	$109,560	0.00%	10,989	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$109,185	0.00%	1,337	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$103,768	0.00%	154	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$103,237	0.00%	1,123	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$102,761	0.00%	424	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC NEW COM	$102,191	0.00%	4,369	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$100,482	0.00%	1,772	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$100,274	0.00%	4,355	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$99,673	0.00%	470	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$98,669	0.00%	1,048	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$98,435	0.00%	120	Common	SOLE
458140100	INTC	INTEL CORP COM	$97,562	0.00%	2,644	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$96,528	0.00%	1,227	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$94,595	0.00%	213	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$94,143	0.00%	1,872	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$93,641	0.00%	2,329	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	$93,500	0.00%	550	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$93,320	0.00%	1,020	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$92,870	0.00%	1,571	Common	SOLE
888787108	TOST	TOAST INC CL A	$92,504	0.00%	2,605	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$89,917	0.00%	1,883	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$89,579	0.00%	509	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$87,858	0.00%	3,605	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$84,634	0.00%	372	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$84,618	0.00%	205	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$83,361	0.00%	543	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$83,240	0.00%	865	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$83,111	0.00%	567	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$82,904	0.00%	1,044	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	$82,584	0.00%	3,700	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$82,467	0.00%	817	Common	SOLE
46436E403	GARP	ISHARES MSCI USA QUALITY GARP ETF	$81,720	0.00%	1,200	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$80,714	0.00%	1,817	Common	SOLE
345370860	F	FORD MTR CO COM	$80,658	0.00%	6,148	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$80,409	0.00%	1,094	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$79,610	0.00%	553	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$79,159	0.00%	275	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$78,881	0.00%	1,779	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$77,518	0.00%	419	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$76,605	0.00%	310	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$76,569	0.00%	392	Common	SOLE
46140H106	DBA	INVESCO DB AGRICULTURE FUND	$76,560	0.00%	3,000	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$75,607	0.00%	1,405	Common	SOLE
921935607	VFMF	VANGUARD U.S. MULTIFACTOR ETF	$75,361	0.00%	500	Common	SOLE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$75,221	0.00%	3,363	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$75,220	0.00%	2,610	Common	SOLE
46434V290	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$74,943	0.00%	1,001	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$74,621	0.00%	360	Common	SOLE
381430438	GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	$74,481	0.00%	875	Common	SOLE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$74,455	0.00%	3,314	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$74,065	0.00%	346	Common	SOLE
78468R622	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$73,880	0.00%	760	Common	SOLE
871829107	SYY	SYSCO CORP COM	$73,793	0.00%	1,001	Common	SOLE
46436E460	IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	$73,705	0.00%	3,591	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$73,571	0.00%	905	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$73,043	0.00%	409	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$72,912	0.00%	465	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$72,467	0.00%	1,574	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$71,604	0.00%	1,815	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$71,256	0.00%	772	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$71,200	0.00%	850	Common	SOLE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$70,999	0.00%	1,642	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$70,956	0.00%	1,209	Common	SOLE
464286475	EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	$70,949	0.00%	1,051	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$70,696	0.00%	996	Common	SOLE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$70,648	0.00%	3,560	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC COM	$70,631	0.00%	407	Common	SOLE
15135B101	CNC	CENTENE CORP DEL COM	$70,531	0.00%	1,714	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$70,370	0.00%	2,691	Common	SOLE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$70,312	0.00%	3,204	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$69,641	0.00%	126	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$69,269	0.00%	248	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$68,700	0.00%	1,500	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$68,076	0.00%	2,976	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$68,040	0.00%	648	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$67,905	0.00%	235	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$67,294	0.00%	1,176	Common	SOLE
634865109	NKSH	NATIONAL BANKSHARES INC VA COM	$67,127	0.00%	2,002	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$65,829	0.00%	271	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$65,598	0.00%	780	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$65,518	0.00%	1,239	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$65,218	0.00%	969	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$64,815	0.00%	649	Common	SOLE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP COM	$64,612	0.00%	11,812	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$64,144	0.00%	1,308	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$63,511	0.00%	369	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$63,391	0.00%	567	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$62,711	0.00%	1,140	Common	SOLE
422704106	HL	HECLA MNG CO COM	$61,235	0.00%	3,191	Common	SOLE
941848103	WAT	WATERS CORP COM	$59,633	0.00%	157	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$59,399	0.00%	3,354	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$59,172	0.00%	204	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC COM	$59,097	0.00%	3,855	Common	SOLE
46429B291	QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	$59,006	0.00%	1,227	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$58,921	0.00%	320	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$58,844	0.00%	7,825	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC COMMON STOCK	$58,698	0.00%	2,650	Common	SOLE
46435U861	DIVB	ISHARES CORE DIVIDEND ETF	$58,518	0.00%	1,101	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$58,421	0.00%	866	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP COM	$58,310	0.00%	3,500	Common	SOLE
64361Q101	VNOM	VIPER ENERGY INC CL A	$57,945	0.00%	1,500	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$57,908	0.00%	57	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$57,867	0.00%	654	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$57,827	0.00%	130	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$57,446	0.00%	375	Common	SOLE
192108504	CDE	COEUR MNG INC COM NEW	$56,967	0.00%	3,195	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$56,624	0.00%	2,799	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$56,480	0.00%	1,243	Common	SOLE
30161N101	EXC	EXELON CORP COM	$56,257	0.00%	1,291	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$56,222	0.00%	370	Common	SOLE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$56,013	0.00%	2,194	Common	SOLE
75281A109	RRC	RANGE RES CORP COM	$55,746	0.00%	1,581	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$55,576	0.00%	651	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$54,911	0.00%	600	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$54,505	0.00%	763	Common	SOLE
59156R108	MET	METLIFE INC COM	$54,451	0.00%	690	Common	SOLE
46436F103	IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	$54,253	0.00%	1,262	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$54,166	0.00%	2,069	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$54,090	0.00%	831	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$54,045	0.00%	392	Common	SOLE
78468R606	SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	$53,920	0.00%	2,278	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC COM CL A	$53,602	0.00%	2,802	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$53,549	0.00%	86	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$53,218	0.00%	519	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$52,916	0.00%	1,802	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$52,300	0.00%	527	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$52,056	0.00%	923	Common	SOLE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$51,979	0.00%	710	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$51,572	0.00%	400	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$51,292	0.00%	319	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$50,840	0.00%	638	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$50,796	0.00%	306	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$50,780	0.00%	608	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$50,688	0.00%	1,100	Common	SOLE
292671708	UUUU	ENERGY FUELS INC COM NEW	$50,672	0.00%	3,485	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$49,833	0.00%	2,373	Common	SOLE
46138G631	QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	$49,711	0.00%	1,349	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$49,648	0.00%	444	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVERS COM	$49,564	0.00%	3,231	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$49,559	0.00%	993	Common	SOLE
682406103	OLP	ONE LIBERTY PPTYS INC COM	$49,548	0.00%	2,442	Common	SOLE
83192D402	SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK	$49,504	0.00%	1,600	Common	SOLE
038169207	APLD	APPLIED DIGITAL CORP COM NEW	$49,040	0.00%	2,000	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$49,021	0.00%	479	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$48,533	0.00%	197	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$48,360	0.00%	992	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$48,156	0.00%	164	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$47,613	0.00%	132	Common	SOLE
26875P101	EOG	EOG RES INC COM	$47,569	0.00%	453	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$47,186	0.00%	934	Common	SOLE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$47,030	0.00%	1,391	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$46,909	0.00%	358	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$46,687	0.00%	278	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$46,585	0.00%	53	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$46,439	0.00%	929	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$46,194	0.00%	148	Common	SOLE
46222L108	IONQ	IONQ INC COM	$45,902	0.00%	1,023	Common	SOLE
78464A300	SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	$45,597	0.00%	501	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$45,361	0.00%	572	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$45,321	0.00%	1,484	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$45,291	0.00%	1,190	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$45,246	0.00%	218	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$45,165	0.00%	1,233	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INC COM	$45,010	0.00%	3,500	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$44,872	0.00%	400	Common	SOLE
808524656	STCE	SCHWAB CRYPTO THEMATIC ETF	$44,310	0.00%	739	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$44,243	0.00%	871	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$44,243	0.00%	1,626	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.