Bogart Wealth, LLC — Q1 2026 13F-HR

← Bogart Wealth, LLC

Q1 2026 · 13F-HR

Bogart Wealth, LLCholdings as filed

Filed 2026-04-28 · accession 0001715740-26-000003

$2.60B

Reported value

1,825

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1825

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
30231G102	XOM	EXXON MOBIL CORP COM	$206.3M	7.95%	1,216,193	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$149.9M	5.77%	250,781	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$142.8M	5.50%	1,031,925	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$113.8M	4.39%	1,545,387	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$102.0M	3.93%	2,398,601	Common	SOLE
92647N527	UITB	VICTORYSHARES CORE INTERMEDIATE BOND ETF	$96.9M	3.73%	2,060,745	Common	SOLE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$92.3M	3.56%	1,218,933	Common	SOLE
19761L706	RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	$89.1M	3.43%	2,286,664	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$73.9M	2.85%	1,570,632	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$71.1M	2.74%	1,857,268	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$63.4M	2.44%	266,867	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$60.0M	2.31%	1,099,124	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$55.7M	2.15%	722,219	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$50.4M	1.94%	528,262	Common	SOLE
37954Y574	AUSF	GLOBAL X ADAPTIVE U.S. FACTOR ETF	$46.8M	1.80%	967,641	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$42.7M	1.65%	666,886	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$34.9M	1.34%	433,034	Common	SOLE
037833100	AAPL	APPLE INC COM	$34.3M	1.32%	134,963	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$29.5M	1.14%	169,072	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$27.1M	1.04%	73,118	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$26.3M	1.01%	91,384	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$21.9M	0.84%	70,682	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$18.1M	0.70%	86,974	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$18.0M	0.69%	231,448	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$17.6M	0.68%	602,548	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$17.4M	0.67%	71,902	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$17.4M	0.67%	58,807	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$16.3M	0.63%	101,663	Common	SOLE
92826C839	V	VISA INC COM CL A	$15.5M	0.60%	51,356	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$15.3M	0.59%	26,682	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$15.3M	0.59%	158,657	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$15.2M	0.59%	11,534	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$15.1M	0.58%	35,493	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$14.5M	0.56%	288,730	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$14.4M	0.56%	430,811	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$14.1M	0.54%	24,460	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$13.8M	0.53%	105,762	Common	SOLE
717081103	PFE	PFIZER INC COM	$13.7M	0.53%	486,519	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$13.6M	0.52%	82,348	Common	SOLE
87612E106	TGT	TARGET CORP COM	$13.5M	0.52%	111,001	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$13.4M	0.52%	562,053	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$13.2M	0.51%	63,670	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$13.1M	0.50%	72,712	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$13.0M	0.50%	62,972	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$12.5M	0.48%	85,536	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$12.5M	0.48%	408,780	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$12.1M	0.47%	27,196	Common	SOLE
693718108	PCAR	PACCAR INC COM	$12.0M	0.46%	104,264	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$11.9M	0.46%	259,281	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$11.7M	0.45%	34,376	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$11.7M	0.45%	15,899	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$11.7M	0.45%	12,710	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$11.3M	0.44%	130,401	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$10.9M	0.42%	21,739	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$10.7M	0.41%	31,188	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$10.7M	0.41%	36,301	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$10.5M	0.40%	19,117	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$10.4M	0.40%	42,547	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$10.3M	0.40%	5,971	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$10.0M	0.38%	9,995	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$9.9M	0.38%	75,441	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$9.4M	0.36%	129,420	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$9.4M	0.36%	67,429	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$9.3M	0.36%	15,384	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$9.2M	0.36%	42,392	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$9.2M	0.35%	369,910	Common	SOLE
00206R102	T	AT&T INC COM	$9.1M	0.35%	314,736	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$8.7M	0.34%	43,021	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$8.6M	0.33%	46,264	Common	SOLE
931142103	WMT	WALMART INC COM	$8.6M	0.33%	69,301	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$8.5M	0.33%	138,156	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$8.4M	0.32%	58,327	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$8.4M	0.32%	8,718	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$8.2M	0.32%	205,457	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$8.1M	0.31%	36,915	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$7.7M	0.30%	23,345	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$7.5M	0.29%	16,219	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$7.4M	0.29%	8,569	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$7.3M	0.28%	18,486	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$7.3M	0.28%	61,784	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$7.3M	0.28%	21,506	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$7.2M	0.28%	265,219	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$7.1M	0.27%	43,384	Common	SOLE
45784P101	PODD	INSULET CORP COM	$7.1M	0.27%	33,752	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$7.1M	0.27%	4,800	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$7.1M	0.27%	98,047	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$7.0M	0.27%	59,677	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$6.5M	0.25%	27,321	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$6.5M	0.25%	19,849	Common	SOLE
191216100	KO	COCA COLA CO COM	$6.3M	0.24%	82,344	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$6.0M	0.23%	34,401	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$6.0M	0.23%	258,607	Common	SOLE
031162100	AMGN	AMGEN INC COM	$6.0M	0.23%	16,995	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$5.9M	0.23%	18,526	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$5.6M	0.21%	17,310	Common	SOLE
031100100	AME	AMETEK INC COM	$5.5M	0.21%	25,764	Common	SOLE
461202103	INTU	INTUIT COM	$5.2M	0.20%	12,026	Common	SOLE
922020748	VCRB	VANGUARD CORE BOND ETF	$5.1M	0.20%	65,565	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$5.0M	0.19%	63,288	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$5.0M	0.19%	151,836	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$4.9M	0.19%	61,571	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$4.5M	0.17%	9,077	Common	SOLE
761152107	RMD	RESMED INC COM	$4.2M	0.16%	18,824	Common	SOLE
35473P553	FLCB	FRANKLIN U.S CORE BOND ETF	$4.1M	0.16%	192,516	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$4.0M	0.16%	23,344	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$3.2M	0.12%	19,734	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$3.1M	0.12%	7,345	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$2.9M	0.11%	46,106	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$2.3M	0.09%	5,247	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$2.2M	0.09%	43,686	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2.2M	0.08%	33,249	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$2.1M	0.08%	14,797	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.9M	0.07%	2,881	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.7M	0.07%	11,790	Common	SOLE
78463V907	GLD	SPDR GOLD TR CLL OPT 04/26 457.0 CAL	$1.7M	0.07%	4,000	CALL	NONE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$1.7M	0.07%	68,100	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$1.6M	0.06%	33,463	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$1.5M	0.06%	10,773	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.5M	0.06%	47,902	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.4M	0.05%	4,947	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.3M	0.05%	1,924	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.3M	0.05%	8,745	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.3M	0.05%	6,008	Common	SOLE
35473P801	FLQL	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	$1.2M	0.05%	18,317	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$1.2M	0.05%	1,903	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$1.2M	0.05%	2,760	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.2M	0.05%	1,670	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.1M	0.04%	3,075	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$1.1M	0.04%	28,772	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$977,077	0.04%	11,083	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA B C COM	$949,131	0.04%	13,694	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$898,582	0.03%	13,306	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$876,248	0.03%	7,284	Common	SOLE
78433H675	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	$874,499	0.03%	17,599	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$870,757	0.03%	1,276	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$848,184	0.03%	1,770	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$811,197	0.03%	4,229	Common	SOLE
808524631	SCYB	SCHWAB HIGH YIELD BOND ETF	$791,830	0.03%	30,455	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$790,063	0.03%	2,233	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$781,320	0.03%	2,184	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$762,209	0.03%	8,342	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$756,364	0.03%	3,814	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$756,160	0.03%	10,841	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$728,553	0.03%	10,692	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$726,502	0.03%	6,623	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$723,269	0.03%	23,361	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$719,788	0.03%	2,019	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$693,082	0.03%	4,738	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$686,753	0.03%	3,500	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$681,123	0.03%	5,479	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$678,590	0.03%	5,617	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$675,645	0.03%	7,265	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$662,033	0.03%	6,577	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$660,580	0.03%	16,942	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$603,233	0.02%	7,078	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$597,065	0.02%	6,595	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$583,372	0.02%	2,804	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$582,608	0.02%	2,709	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$582,420	0.02%	2,863	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$578,690	0.02%	11,065	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$555,120	0.02%	9,727	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$551,406	0.02%	6,499	Common	SOLE
244199105	DE	DEERE & CO COM	$548,091	0.02%	973	Common	SOLE
713448108	PEP	PEPSICO INC COM	$547,621	0.02%	3,526	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$547,479	0.02%	1,620	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$546,191	0.02%	9,653	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$532,165	0.02%	11,758	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$528,270	0.02%	4,458	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$526,617	0.02%	1,694	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$521,366	0.02%	5,252	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC CLL OPT 01/27 50.0 CAL	$520,145	0.02%	11,500	CALL	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$516,546	0.02%	4,638	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$515,245	0.02%	7,927	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$510,418	0.02%	2,480	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$508,119	0.02%	2,648	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$482,940	0.02%	5,270	Common	SOLE
231021106	CMI	CUMMINS INC COM	$478,040	0.02%	889	Common	SOLE
548661107	LOW	LOWES COS INC COM	$473,291	0.02%	2,003	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$469,499	0.02%	10,714	Common	SOLE
71654V101	PBR/A	PETROLEO BRASILEIRO S A SP ADR NON VTG	$468,750	0.02%	25,000	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$468,646	0.02%	4,143	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$461,977	0.02%	8,533	Common	SOLE
46090A804	GTO	INVESCO TOTAL RETURN BOND ETF	$454,813	0.02%	9,712	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$437,018	0.02%	3,220	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$431,903	0.02%	2,239	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$428,255	0.02%	4,275	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$421,920	0.02%	8,376	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$421,110	0.02%	4,404	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$412,147	0.02%	6,982	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$410,564	0.02%	1,689	Common	SOLE
46428Q959	SLV	ISHARES SILVER TR PUT OPT 12/26 51.0 PUT	$408,840	0.02%	6,000	PUT	NONE
46284V101	IRM	IRON MTN INC DEL COM	$398,346	0.02%	3,900	Common	SOLE
427866108	HSY	HERSHEY CO COM	$392,710	0.02%	1,889	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$384,580	0.01%	19,926	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$380,849	0.01%	2,905	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$363,072	0.01%	7,852	Common	SOLE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$360,587	0.01%	7,380	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$357,251	0.01%	422	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$355,252	0.01%	3,089	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$353,504	0.01%	4,580	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$351,369	0.01%	900	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$348,571	0.01%	13,345	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$348,218	0.01%	1,630	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$343,769	0.01%	2,683	Common	SOLE
219350105	GLW	CORNING INC COM	$340,855	0.01%	2,507	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$337,489	0.01%	3,447	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$327,738	0.01%	1,894	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$326,339	0.01%	1,136	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$326,309	0.01%	4,031	Common	SOLE
063671101	BMO	BANK MONTREAL MEDIUM COM	$322,515	0.01%	2,383	Common	SOLE
44862P208	HYMC	HYCROFT MINING HOLDING CORP CL A NEW	$312,928	0.01%	8,890	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$308,262	0.01%	710	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$307,212	0.01%	6,380	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$306,834	0.01%	1,099	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$297,993	0.01%	3,247	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$294,227	0.01%	4,192	Common	SOLE
880770102	TER	TERADYNE INC COM	$292,956	0.01%	988	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$292,799	0.01%	1,185	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$285,093	0.01%	943	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$284,592	0.01%	3,618	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$274,714	0.01%	2,812	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$271,602	0.01%	10,593	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$268,375	0.01%	3,574	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$262,559	0.01%	1,328	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$262,265	0.01%	840	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$260,273	0.01%	422	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$256,947	0.01%	1,036	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$255,120	0.01%	4,363	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$253,877	0.01%	6,224	Common	SOLE
097023105	BA	BOEING CO COM	$252,630	0.01%	1,269	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$250,137	0.01%	837	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$238,368	0.01%	1,799	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$236,361	0.01%	1,440	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$232,467	0.01%	1,495	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$230,169	0.01%	5,062	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$229,632	0.01%	1,453	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$227,928	0.01%	870	Common	SOLE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$224,318	0.01%	4,928	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$221,856	0.01%	4,205	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$221,731	0.01%	781	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$221,708	0.01%	2,815	Common	SOLE
78464A359	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$220,598	0.01%	2,410	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$220,399	0.01%	1,196	Common	SOLE
902973304	USB	US BANCORP COM NEW	$218,846	0.01%	4,208	Common	SOLE
842587107	SO	SOUTHERN CO COM	$217,516	0.01%	2,254	Common	SOLE
88579Y101	MMM	3M CO COM	$215,660	0.01%	1,485	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$213,033	0.01%	9,732	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$211,277	0.01%	3,909	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$205,587	0.01%	2,182	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$204,682	0.01%	1,096	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$202,073	0.01%	7,978	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$202,012	0.01%	5,258	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$200,824	0.01%	8,285	Common	SOLE
003260106	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$200,509	0.01%	1,125	Common	SOLE
46090A887	GSY	INVESCO ULTRA SHORT DURATION ETF	$199,578	0.01%	3,982	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$198,972	0.01%	658	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$198,694	0.01%	2,401	Common	SOLE
316092709	FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	$198,563	0.01%	2,295	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$196,710	0.01%	8,457	Common	SOLE
03073E105	COR	CENCORA INC COM	$196,606	0.01%	626	Common	SOLE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$195,612	0.01%	9,346	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$194,453	0.01%	8,022	Common	SOLE
74347Y797	SCO	PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	$191,360	0.01%	23,000	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$190,180	0.01%	6,540	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$190,004	0.01%	485	Common	SOLE
92333F901	VG	VENTURE GLOBAL INC CLL OPT 06/26 20.0 CAL	$189,120	0.01%	12,000	CALL	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$184,334	0.01%	873	Common	SOLE
192108504	CDE	COEUR MNG INC COM NEW	$184,021	0.01%	9,804	Common	SOLE
670100205	NVO	NOVO-NORDISK A S CLL OPT 01/27 35.0 CAL	$183,750	0.01%	5,000	CALL	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$182,427	0.01%	1,319	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$179,883	0.01%	828	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$179,694	0.01%	1,242	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$178,020	0.01%	3,000	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$178,014	0.01%	1,677	Common	SOLE
501044101	KR	KROGER CO COM	$177,411	0.01%	2,452	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$176,952	0.01%	1,020	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$176,085	0.01%	1,827	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$175,506	0.01%	11,052	Common	SOLE
316188408	FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	$175,175	0.01%	3,500	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$174,552	0.01%	3,721	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$173,719	0.01%	5,754	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$173,494	0.01%	2,641	Common	SOLE
36467W109	GME	GAMESTOP CORP CL A	$172,800	0.01%	7,500	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$172,236	0.01%	2,058	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$170,592	0.01%	1,837	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$170,242	0.01%	3,239	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$170,204	0.01%	1,900	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$168,918	0.01%	624	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$167,601	0.01%	192	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$167,428	0.01%	1,810	Common	SOLE
92276F100	VTR	VENTAS INC COM	$166,118	0.01%	2,031	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP COM	$161,744	0.01%	7,530	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$159,148	0.01%	1,470	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$158,419	0.01%	342	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$158,102	0.01%	4,248	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$156,488	0.01%	951	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$156,392	0.01%	1,355	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$155,460	0.01%	433	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$155,085	0.01%	646	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$154,095	0.01%	1,959	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$151,218	0.01%	6,200	Common	SOLE
464287242	LQD	ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF	$151,185	0.01%	1,387	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$149,971	0.01%	618	Common	SOLE
78468R804	LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	$149,615	0.01%	840	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$149,462	0.01%	2,313	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$148,492	0.01%	5,172	Common	SOLE
78464A862	XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	$145,820	0.01%	447	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$145,618	0.01%	3,276	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$145,472	0.01%	1,827	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$145,261	0.01%	2,942	Common	SOLE
35473P405	USPX	FRANKLIN U.S. EQUITY INDEX ETF	$144,620	0.01%	2,543	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$144,566	0.01%	2,384	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC CLASS A COM	$143,370	0.01%	20,869	Common	SOLE
46138G631	QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	$142,595	0.01%	3,938	Common	SOLE
19762B202	XCEM	COLUMBIA EM CORE EX-CHINA ETF	$140,590	0.01%	3,445	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$140,309	0.01%	668	Common	SOLE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP C COM	$138,829	0.01%	6,605	Common	SOLE
46431W705	LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	$138,510	0.01%	1,500	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$138,037	0.01%	2,318	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$136,632	0.01%	2,803	Common	SOLE
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	$133,969	0.01%	4,845	Common	SOLE
493267108	KEY	KEYCORP COM	$131,388	0.01%	6,553	Common	SOLE
25459Y694	FAS	DIREXION DAILY FINANCIAL BULL 3X ETF	$130,350	0.01%	1,100	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$130,284	0.01%	1,880	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$130,165	0.01%	1,349	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$129,756	0.01%	668	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$129,428	0.00%	2,331	Common	SOLE
46654Q559	JFLX	JPMORGAN FLEXIBLE DEBT ETF	$127,406	0.00%	2,565	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$127,375	0.00%	5,594	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$124,553	0.00%	2,312	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$124,197	0.00%	599	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$122,078	0.00%	1,509	Common	SOLE
78468R770	ONEY	STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF	$120,542	0.00%	1,004	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$119,550	0.00%	1,157	Common	SOLE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$119,300	0.00%	4,721	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$116,694	0.00%	891	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$116,157	0.00%	1,409	Common	SOLE
33740F805	FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	$115,252	0.00%	2,644	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$114,872	0.00%	2,080	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$114,605	0.00%	2,148	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$113,957	0.00%	2,011	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$112,675	0.00%	4,184	Common	SOLE
654106103	NKE	NIKE INC CL B	$112,654	0.00%	2,133	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$112,067	0.00%	3,501	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$112,066	0.00%	1,507	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$110,782	0.00%	1,020	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$110,684	0.00%	2,368	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$110,640	0.00%	561	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$108,468	0.00%	2,061	Common	SOLE
316092501	FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$108,389	0.00%	1,544	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$107,811	0.00%	837	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$107,496	0.00%	2,347	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$105,509	0.00%	215	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$104,710	0.00%	3,935	Common	SOLE
458140100	INTC	INTEL CORP COM	$102,512	0.00%	2,323	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$101,215	0.00%	1,227	Common	SOLE
92333F101	VG	VENTURE GLOBAL INC COM CL A	$100,864	0.00%	6,400	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$100,837	0.00%	905	Common	SOLE
43087N204	HSLV	HIGHLANDER SILVER CORP COM	$99,960	0.00%	17,000	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$99,849	0.00%	511	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$99,773	0.00%	4,355	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$99,542	0.00%	658	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$99,089	0.00%	1,026	Common	SOLE
13723M100	XRPC	CANARY XRP ETF	$98,384	0.00%	6,880	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$96,574	0.00%	605	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$95,411	0.00%	523	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$93,769	0.00%	1,943	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$93,484	0.00%	322	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$92,996	0.00%	1,906	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$90,390	0.00%	3,014	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$90,373	0.00%	1,779	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$89,740	0.00%	332	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$89,593	0.00%	1,640	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$88,938	0.00%	360	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$87,859	0.00%	972	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$85,991	0.00%	838	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$85,874	0.00%	1,476	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$83,751	0.00%	1,453	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$83,421	0.00%	3,437	Common	SOLE
91733P107	USAR	USA RARE EARTH INC COM	$83,348	0.00%	5,507	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$83,227	0.00%	1,508	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$83,006	0.00%	419	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC NEW COM	$82,990	0.00%	3,140	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$82,968	0.00%	1,817	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$82,432	0.00%	848	Common	SOLE
422704106	HL	HECLA MINING COMPANY COM	$82,363	0.00%	4,421	Common	SOLE
46140H106	DBA	INVESCO DB AGRICULTURE FUND	$81,960	0.00%	3,000	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$81,013	0.00%	1,945	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$80,395	0.00%	356	Common	SOLE
46436E130	IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	$78,584	0.00%	3,040	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$77,843	0.00%	634	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$77,643	0.00%	703	Common	SOLE
921935607	VFMF	VANGUARD U.S. MULTIFACTOR ETF	$77,538	0.00%	500	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$77,507	0.00%	1,602	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$77,337	0.00%	370	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$77,255	0.00%	1,815	Common	SOLE
46436E403	GARP	ISHARES MSCI USA QUALITY GARP ETF	$76,764	0.00%	1,200	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$76,586	0.00%	817	Common	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$76,350	0.00%	1,000	Common	SOLE
46434V290	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$75,553	0.00%	1,001	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$75,485	0.00%	414	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$75,325	0.00%	205	Common	SOLE
31613E103	FETH	FIDELITY ETHEREUM FUND ETF	$75,168	0.00%	3,600	Common	SOLE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$74,978	0.00%	3,365	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$74,891	0.00%	275	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$74,594	0.00%	758	Common	SOLE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$74,356	0.00%	3,315	Common	SOLE
381430438	GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	$74,317	0.00%	878	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$74,112	0.00%	233	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$74,052	0.00%	967	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$73,835	0.00%	1,256	Common	SOLE
871829107	SYY	SYSCO CORP COM	$73,649	0.00%	1,033	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$73,488	0.00%	553	Common	SOLE
46436E460	IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	$73,252	0.00%	3,591	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$72,899	0.00%	941	Common	SOLE
634865109	NKSH	NATIONAL BANKSHARES INC VA COM	$72,893	0.00%	2,002	Common	SOLE
78468R622	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$72,747	0.00%	760	Common	SOLE
464286475	EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	$72,737	0.00%	1,051	Common	SOLE
888787108	TOST	TOAST INC CL A	$72,637	0.00%	2,740	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$72,579	0.00%	498	Common	SOLE
345370860	F	FORD MTR CO COM	$72,309	0.00%	6,266	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$72,155	0.00%	782	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$72,107	0.00%	251	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$71,580	0.00%	1,500	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$71,537	0.00%	13,837	Common	SOLE
75281A109	RRC	RANGE RES CORP COM	$71,430	0.00%	1,581	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$71,364	0.00%	1,140	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$70,895	0.00%	344	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$70,325	0.00%	2,561	Common	SOLE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$70,203	0.00%	3,560	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$70,162	0.00%	280	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$70,069	0.00%	1,011	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$69,989	0.00%	996	Common	SOLE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$69,985	0.00%	3,204	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$69,003	0.00%	1,106	Common	SOLE
26875P101	EOG	EOG RES INC COM	$68,412	0.00%	473	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$68,399	0.00%	1,371	Common	SOLE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	$68,227	0.00%	7,352	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$68,195	0.00%	2,976	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$68,058	0.00%	171	Common	SOLE
59156R108	MET	METLIFE INC COM	$66,538	0.00%	941	Common	SOLE
30161N101	EXC	EXELON CORP COM	$66,397	0.00%	1,354	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$64,819	0.00%	567	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$64,781	0.00%	648	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$63,872	0.00%	248	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$63,841	0.00%	1,044	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$63,319	0.00%	479	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$62,883	0.00%	321	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$62,420	0.00%	214	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$61,509	0.00%	56	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$60,402	0.00%	811	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$59,878	0.00%	392	Common	SOLE
46435U861	DIVB	ISHARES CORE DIVIDEND ETF	$59,399	0.00%	1,101	Common	SOLE
46429B291	QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	$58,821	0.00%	1,236	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$58,347	0.00%	169	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$57,691	0.00%	98	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$57,387	0.00%	3,354	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$57,150	0.00%	644	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$56,985	0.00%	150	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$56,885	0.00%	1,240	Common	SOLE
292671708	UUUU	ENERGY FUELS INC COM NEW	$56,119	0.00%	3,075	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$55,430	0.00%	772	Common	SOLE
74347R107	SSO	PROSHARES ULTRA S&P 500	$54,993	0.00%	1,060	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$54,769	0.00%	608	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$54,610	0.00%	61	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$54,435	0.00%	303	Common	SOLE
46138G508	BKLN	INVESCO SENIOR LOAN ETF	$54,331	0.00%	2,662	Common	SOLE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$54,322	0.00%	710	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$54,160	0.00%	208	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$54,030	0.00%	370	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$54,006	0.00%	611	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$53,778	0.00%	165	Common	SOLE
09257W100	BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	$53,658	0.00%	2,802	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$53,264	0.00%	1,190	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$53,245	0.00%	578	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$53,068	0.00%	519	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$52,710	0.00%	278	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$52,477	0.00%	994	Common	SOLE
433000106	HIMS	HIMS & HERS HEALTH INC COM CL A	$52,440	0.00%	2,526	Common	SOLE
682406103	OLP	ONE LIBERTY PPTYS INC COM	$52,405	0.00%	2,442	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$52,204	0.00%	253	Common	SOLE
46654Q773	JPLD	JPMORGAN LIMITED DURATION BOND ETF	$52,190	0.00%	1,000	Common	SOLE
941848103	WAT	WATERS CORP COM	$52,115	0.00%	175	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$52,017	0.00%	1,107	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$51,753	0.00%	1,802	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$51,574	0.00%	104	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$51,073	0.00%	133	Common	SOLE
390607109	GLDD	GREAT LAKES DREDGE & DOCK CORP COM	$51,000	0.00%	3,000	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$50,980	0.00%	550	Common	SOLE
64110L906	NFLX	NETFLIX INC CLL OPT 01/27 88.0 CAL	$50,824	0.00%	500	CALL	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$50,547	0.00%	638	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$50,438	0.00%	2,799	Common	SOLE
75606V101	ALOY	REALLOYS INC COM	$50,264	0.00%	5,150	Common	SOLE
46436F103	IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	$49,455	0.00%	1,059	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$49,124	0.00%	218	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC COM	$48,716	0.00%	295	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO COM	$48,514	0.00%	516	Common	SOLE
83192D402	SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK	$48,448	0.00%	1,600	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$48,286	0.00%	76	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$48,195	0.00%	549	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.