Bogart Wealth, LLC — Q2 2026 13F-HR

← Bogart Wealth, LLC

Q2 2026 · 13F-HR

Bogart Wealth, LLCholdings as filed

Filed 2026-07-24 · accession 0001715740-26-000004

$2.92B

Reported value

2,011

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2011

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$197.4M	6.76%	287,374	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$164.8M	5.65%	1,049,707	Common	SOLE
30233Q108	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$164.5M	5.64%	1,202,952	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$119.7M	4.10%	2,429,786	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$118.5M	4.06%	1,614,048	Common	SOLE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$103.0M	3.53%	1,248,235	Common	SOLE
92647N527	UITB	VICTORYSHARES CORE INTERMEDIATE BOND ETF	$101.8M	3.49%	2,172,807	Common	SOLE
19761L706	RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	$101.2M	3.47%	2,339,266	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$81.0M	2.78%	267,482	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$80.5M	2.76%	1,716,003	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$74.8M	2.56%	1,885,735	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$68.6M	2.35%	1,120,730	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$62.1M	2.13%	726,955	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$52.8M	1.81%	558,248	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$49.2M	1.69%	690,345	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$42.0M	1.44%	435,036	Common	SOLE
037833100	AAPL	APPLE INC COM	$40.9M	1.40%	141,376	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$35.8M	1.23%	178,839	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$33.4M	1.14%	89,434	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$32.9M	1.13%	221,696	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$32.7M	1.12%	91,633	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$27.1M	0.93%	71,715	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$24.9M	0.85%	34,475	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$23.0M	0.79%	11,577	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$22.5M	0.77%	445,040	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$22.0M	0.75%	187,504	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$21.3M	0.73%	75,695	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$20.9M	0.72%	87,629	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$20.3M	0.70%	600,089	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$19.3M	0.66%	16,754	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$18.6M	0.64%	54,397	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$18.5M	0.64%	25,163	Common	SOLE
92826C839	V	VISA INC COM CL A	$18.1M	0.62%	52,693	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$16.4M	0.56%	74,416	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$16.4M	0.56%	66,623	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$16.1M	0.55%	225,466	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$15.9M	0.55%	125,886	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$15.5M	0.53%	12,936	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$15.5M	0.53%	85,694	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$15.1M	0.52%	334,950	Common	SOLE
87612E106	TGT	TARGET CORP COM	$15.1M	0.52%	115,273	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$14.9M	0.51%	36,690	Common	SOLE
693718108	PCAR	PACCAR INC COM	$14.9M	0.51%	124,160	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$14.7M	0.50%	30,840	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$14.3M	0.49%	182,584	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$14.3M	0.49%	409,863	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$14.3M	0.49%	446,079	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$13.8M	0.47%	26,896	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$13.8M	0.47%	27,703	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$13.6M	0.47%	89,506	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$13.5M	0.46%	75,354	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$13.5M	0.46%	271,399	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$13.4M	0.46%	7,901	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$13.3M	0.45%	15,995	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$13.0M	0.45%	23,068	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$12.9M	0.44%	303,587	Common	SOLE
717081103	PFE	PFIZER INC COM	$12.3M	0.42%	512,324	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$12.2M	0.42%	37,403	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$11.5M	0.39%	45,347	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$11.3M	0.39%	45,098	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$11.3M	0.39%	31,878	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$11.1M	0.38%	15,449	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$11.0M	0.38%	77,083	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$10.8M	0.37%	65,042	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$10.6M	0.36%	47,489	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$10.3M	0.35%	372,825	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$10.2M	0.35%	248,473	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$10.1M	0.35%	19,815	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$10.1M	0.35%	68,768	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$9.9M	0.34%	133,127	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$9.8M	0.34%	143,813	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$9.6M	0.33%	31,849	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$9.4M	0.32%	22,553	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$9.4M	0.32%	10,007	Common	SOLE
00206R102	T	AT&T INC COM	$9.0M	0.31%	435,096	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$9.0M	0.31%	338,244	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$8.9M	0.30%	70,149	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$8.7M	0.30%	9,078	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$8.7M	0.30%	24,619	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$8.4M	0.29%	44,008	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$8.4M	0.29%	61,459	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$8.3M	0.28%	18,628	Common	SOLE
931142103	WMT	WALMART INC COM	$8.1M	0.28%	71,528	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$8.1M	0.28%	37,929	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$7.8M	0.27%	10,312	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$7.4M	0.25%	65,143	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$7.3M	0.25%	101,294	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$6.9M	0.24%	5,898	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$6.7M	0.23%	6,591	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$6.6M	0.23%	16,705	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$6.6M	0.23%	20,919	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$6.5M	0.22%	40,484	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$6.5M	0.22%	17,615	Common	SOLE
031100100	AME	AMETEK INC COM	$6.3M	0.22%	26,148	Common	SOLE
031162100	AMGN	AMGEN INC COM	$6.3M	0.22%	17,354	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$6.2M	0.21%	27,725	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$6.2M	0.21%	34,948	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$6.1M	0.21%	6,202	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$6.0M	0.21%	259,164	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$5.9M	0.20%	14,821	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$5.5M	0.19%	153,041	Common	SOLE
922020748	VCRB	VANGUARD CORE BOND ETF	$5.5M	0.19%	71,345	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$5.2M	0.18%	64,991	Common	SOLE
761152107	RMD	RESMED INC COM	$4.9M	0.17%	25,263	Common	SOLE
35473P553	FLCB	FRANKLIN U.S CORE BOND ETF	$4.1M	0.14%	192,766	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$4.1M	0.14%	19,734	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$3.7M	0.13%	29,476	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$3.4M	0.12%	20,557	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$3.4M	0.12%	28,964	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$2.5M	0.08%	34,468	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.2M	0.07%	2,048	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.2M	0.07%	2,911	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$2.0M	0.07%	61,655	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$1.9M	0.07%	2,560	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$1.9M	0.07%	65,639	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.9M	0.06%	5,123	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.9M	0.06%	15,757	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.8M	0.06%	5,185	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.8M	0.06%	3,046	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$1.8M	0.06%	10,798	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$1.8M	0.06%	20,488	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.8M	0.06%	12,002	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	$1.6M	0.06%	34,013	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$1.6M	0.06%	20,774	Common	SOLE
78463V907	GLD	SPDR GOLD TR CLL OPT 07/26 405.0 CAL	$1.5M	0.05%	4,000	CALL	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.5M	0.05%	5,983	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.4M	0.05%	3,436	Common	SOLE
35473P801	FLQL	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	$1.4M	0.05%	18,317	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.4M	0.05%	8,989	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA B C COM	$1.2M	0.04%	13,743	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$1.1M	0.04%	28,917	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.0M	0.03%	2,383	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.0M	0.03%	7,849	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$1.0M	0.03%	2,004	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$949,967	0.03%	12,320	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$947,407	0.03%	4,318	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$943,560	0.03%	4,330	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$901,996	0.03%	10,888	Common	SOLE
191216100	KO	COCA COLA CO COM	$900,962	0.03%	11,086	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$866,372	0.03%	2,008	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$861,433	0.03%	23,364	Common	SOLE
78433H675	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	$859,749	0.03%	15,139	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$846,518	0.03%	6,623	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$836,877	0.03%	11,083	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$826,686	0.03%	2,019	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$823,410	0.03%	12,766	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$800,766	0.03%	2,804	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$783,054	0.03%	1,807	Common	SOLE
808524631	SCYB	SCHWAB HIGH YIELD BOND ETF	$782,861	0.03%	29,903	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$759,364	0.03%	2,244	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$744,904	0.03%	4,554	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$739,197	0.03%	5,617	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$735,890	0.03%	7,310	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$732,435	0.03%	759	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$722,749	0.02%	5,952	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$721,959	0.02%	7,875	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$713,696	0.02%	8,137	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$710,408	0.02%	7,356	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$703,769	0.02%	5,656	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$693,488	0.02%	305	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$681,484	0.02%	893	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$674,782	0.02%	1,056	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$655,447	0.02%	12,839	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$652,599	0.02%	1,281	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$651,553	0.02%	7,886	Common	SOLE
231021106	CMI	CUMMINS INC COM	$646,966	0.02%	907	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$640,392	0.02%	5,070	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	$632,427	0.02%	11,095	Common	SOLE
244199105	DE	DEERE & CO COM	$622,912	0.02%	982	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$621,632	0.02%	4,995	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$611,927	0.02%	2,485	Common	SOLE
219350105	GLW	CORNING INC COM	$607,408	0.02%	2,378	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$594,756	0.02%	9,784	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$588,634	0.02%	2,767	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$575,969	0.02%	9,371	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$574,856	0.02%	10,751	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$572,457	0.02%	16,862	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$571,968	0.02%	4,159	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$567,075	0.02%	6,357	Common	SOLE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	$566,336	0.02%	3,315	Common	SOLE
03823U102	AAOI	APPLIED OPTOELECTRONICS INC COM	$563,452	0.02%	3,803	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$549,716	0.02%	5,999	Common	SOLE
713448108	PEP	PEPSICO INC COM	$546,142	0.02%	4,034	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$541,938	0.02%	4,645	Common	SOLE
78468R788	SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	$528,304	0.02%	11,073	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$510,638	0.02%	5,159	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$509,872	0.02%	10,694	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$497,600	0.02%	4,229	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$497,129	0.02%	1,839	Common	SOLE
458140100	INTC	INTEL CORP COM	$492,884	0.02%	3,530	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$492,775	0.02%	8,748	Common	SOLE
464286772	EWY	ISHARES MSCI SOUTH KOREA ETF	$485,012	0.02%	2,402	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$482,686	0.02%	8,904	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$476,625	0.02%	6,317	Common	SOLE
063671101	BMO	BANK MONTREAL MEDIUM COM	$472,319	0.02%	2,673	Common	SOLE
548661107	LOW	LOWES COS INC COM	$458,557	0.02%	2,080	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$451,475	0.02%	1,858	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$445,306	0.02%	7,210	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$442,837	0.02%	2,334	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$433,267	0.01%	3,167	Common	SOLE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$429,746	0.01%	4,180	Common	SOLE
46090A804	GTO	INVESCO TOTAL RETURN BOND ETF	$428,204	0.01%	9,136	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$426,516	0.01%	14,493	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$410,656	0.01%	3,451	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$403,049	0.01%	13,346	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$397,276	0.01%	2,713	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$384,916	0.01%	7,925	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$381,148	0.01%	19,935	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$376,954	0.01%	11,323	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$376,726	0.01%	1,592	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$370,299	0.01%	4,596	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$369,503	0.01%	1,240	Common	SOLE
097023105	BA	BOEING CO COM	$366,334	0.01%	1,692	Common	SOLE
71654V101	PBR/A	PETROLEO BRASILEIRO S A SP ADR NON VTG	$366,000	0.01%	25,000	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$360,274	0.01%	1,199	Common	SOLE
37954Y574	AUSF	GLOBAL X ADAPTIVE U.S. FACTOR ETF	$350,424	0.01%	7,172	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$347,304	0.01%	1,694	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$341,472	0.01%	6,046	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$339,987	0.01%	7,852	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$336,905	0.01%	901	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$335,723	0.01%	3,111	Common	SOLE
427866108	HSY	HERSHEY CO COM	$335,067	0.01%	1,910	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$334,322	0.01%	6,383	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$333,970	0.01%	913	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$333,730	0.01%	4,112	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$316,466	0.01%	3,219	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$313,500	0.01%	3,618	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$307,267	0.01%	3,669	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$302,719	0.01%	840	Common	SOLE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$302,474	0.01%	6,190	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$300,281	0.01%	1,323	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$300,269	0.01%	3,707	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$296,809	0.01%	422	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$292,041	0.01%	703	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$287,853	0.01%	837	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$284,346	0.01%	1,894	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$281,759	0.01%	945	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$281,084	0.01%	4,709	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$277,403	0.01%	915	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$276,382	0.01%	2,705	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$276,047	0.01%	1,397	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$274,858	0.01%	3,584	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$274,489	0.01%	5,019	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$271,792	0.01%	1,094	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$270,940	0.01%	3,279	Common	SOLE
842587107	SO	SOUTHERN CO COM	$266,105	0.01%	2,780	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$265,766	0.01%	1,799	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$261,553	0.01%	1,636	Common	SOLE
78464A359	CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$259,951	0.01%	2,411	Common	SOLE
902973304	USB	US BANCORP COM NEW	$259,074	0.01%	4,289	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$256,182	0.01%	1,830	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$249,645	0.01%	959	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$249,236	0.01%	737	Common	SOLE
78464A862	XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	$247,693	0.01%	397	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$247,554	0.01%	668	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$245,728	0.01%	470	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$245,404	0.01%	13,005	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$242,898	0.01%	6,723	Common	SOLE
25461A528	MUU	DIREXION DAILY MU BULL 2X ETF	$241,208	0.01%	230	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$240,540	0.01%	3,044	Common	SOLE
88579Y101	MMM	3M CO COM	$231,101	0.01%	1,427	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$230,471	0.01%	650	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$228,608	0.01%	6,224	Common	SOLE
316092709	FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	$228,605	0.01%	2,295	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$222,699	0.01%	650	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$221,889	0.01%	1,242	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$220,519	0.01%	1,055	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC COM	$218,593	0.01%	1,587	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$215,798	0.01%	6,347	Common	SOLE
46428Q909	SLV	ISHARES SILVER TR PUT OPT 01/27 57.5 PUT	$213,880	0.01%	4,000	PUT	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$212,249	0.01%	2,327	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$212,158	0.01%	9,732	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$209,908	0.01%	2,742	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$209,078	0.01%	1,335	Common	SOLE
44862P208	HYMC	HYCROFT MINING HOLDING CORP CL A NEW	$208,026	0.01%	8,890	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$207,981	0.01%	4,569	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$207,399	0.01%	1,321	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$206,523	0.01%	1,265	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$205,096	0.01%	2,131	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$204,499	0.01%	2,082	Common	SOLE
19762B202	XCEM	COLUMBIA EM CORE EX-CHINA ETF	$202,583	0.01%	3,831	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$201,498	0.01%	7,980	Common	SOLE
46090A887	GSY	INVESCO ULTRA SHORT DURATION ETF	$199,697	0.01%	3,982	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$198,736	0.01%	11,084	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$198,587	0.01%	2,403	Common	SOLE
36467W109	GME	GAMESTOP CORP CL A	$196,512	0.01%	8,900	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$195,864	0.01%	8,457	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$195,365	0.01%	1,910	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$194,971	0.01%	8,050	Common	SOLE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$194,771	0.01%	9,346	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$194,373	0.01%	8,022	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$193,440	0.01%	1,929	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$192,673	0.01%	3,721	Common	SOLE
29082A107	EMBJ	EMBRAER S.A. SPONSORED ADS	$191,400	0.01%	3,000	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$191,274	0.01%	1,878	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$191,255	0.01%	5,762	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$190,482	0.01%	2,249	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$190,165	0.01%	1,767	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$183,930	0.01%	3,228	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$182,364	0.01%	909	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$181,575	0.01%	9,799	Common	SOLE
03073E105	COR	CENCORA INC COM	$179,987	0.01%	636	Common	SOLE
92343E102	VRSN	VERISIGN INC COM	$179,362	0.01%	713	Common	SOLE
46138G631	QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	$178,943	0.01%	3,938	Common	SOLE
92276F100	VTR	VENTAS INC COM	$178,647	0.01%	2,012	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP COM	$178,200	0.01%	10,507	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$177,016	0.01%	1,951	Common	SOLE
25459Y694	FAS	DIREXION DAILY FINANCIAL BULL 3X ETF	$176,616	0.01%	1,200	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$176,292	0.01%	954	Common	SOLE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP C COM	$173,073	0.01%	6,618	Common	SOLE
921946885	VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	$172,564	0.01%	2,566	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$172,344	0.01%	634	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$171,732	0.01%	433	Common	SOLE
422704106	HL	HECLA MINING COMPANY COM	$170,160	0.01%	11,028	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$169,756	0.01%	3,239	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$168,837	0.01%	1,013	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$168,251	0.01%	741	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$166,304	0.01%	2,194	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$166,127	0.01%	1,810	Common	SOLE
35473P405	USPX	FRANKLIN U.S. EQUITY INDEX ETF	$166,058	0.01%	2,543	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$163,326	0.01%	1,861	Common	SOLE
192108504	CDE	COEUR MNG INC COM NEW	$161,388	0.01%	9,889	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$161,158	0.01%	4,631	Common	SOLE
003260106	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$158,963	0.01%	11,250	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$158,552	0.01%	1,444	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$157,669	0.01%	2,941	Common	SOLE
493267108	KEY	KEYCORP COM	$157,270	0.01%	6,823	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$155,851	0.01%	655	Common	SOLE
316188408	FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	$155,341	0.01%	3,100	Common	SOLE
765504105	RR	RICHTECH ROBOTICS INC CL B	$152,948	0.01%	72,487	Common	SOLE
464287242	LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	$152,764	0.01%	1,401	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$151,256	0.01%	2,369	Common	SOLE
501044101	KR	KROGER CO COM	$148,562	0.01%	2,675	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	$146,929	0.01%	3,276	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$142,652	0.00%	856	Common	SOLE
46431W705	LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	$139,699	0.00%	1,500	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$139,284	0.00%	2,362	Common	SOLE
292671708	UUUU	ENERGY FUELS INC COM NEW	$137,885	0.00%	9,509	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$136,946	0.00%	1,466	Common	SOLE
25461H291	SOXS	DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF	$135,861	0.00%	41,932	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$135,036	0.00%	2,344	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$131,012	0.00%	865	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$130,731	0.00%	750	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$130,549	0.00%	1,157	Common	SOLE
70450Y903	PYPL	PAYPAL HLDGS INC CLL OPT 01/27 32.5 CAL	$129,540	0.00%	3,000	CALL	NONE
78468R770	ONEY	STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF	$128,625	0.00%	1,004	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$127,181	0.00%	415	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$126,193	0.00%	2,093	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$125,231	0.00%	1,414	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$125,008	0.00%	2,355	Common	SOLE
46434V878	ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	$124,629	0.00%	2,464	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$123,010	0.00%	4,184	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$121,746	0.00%	387	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP COM	$121,364	0.00%	2,710	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$121,048	0.00%	1,016	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$119,623	0.00%	1,258	Common	SOLE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$118,922	0.00%	4,721	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$118,364	0.00%	4,821	Common	SOLE
316092501	FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$118,209	0.00%	1,544	Common	SOLE
148929102	CAVA	CAVA GROUP INC COM	$118,191	0.00%	1,506	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$117,788	0.00%	2,247	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$117,397	0.00%	542	Common	SOLE
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	$116,187	0.00%	4,845	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$114,268	0.00%	1,100	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$113,011	0.00%	216	Common	SOLE
33740F805	FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	$112,950	0.00%	2,590	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$111,183	0.00%	332	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$108,874	0.00%	2,100	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$108,323	0.00%	1,934	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$107,894	0.00%	569	Common	SOLE
26614N201	DD	DUPONT DE NEMOURS INC COMMON STOCK	$107,834	0.00%	795	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$107,741	0.00%	1,085	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$106,176	0.00%	2,149	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$105,350	0.00%	553	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$104,278	0.00%	3,935	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$103,391	0.00%	4,377	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$103,280	0.00%	595	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$102,287	0.00%	1,504	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$100,788	0.00%	201	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$100,046	0.00%	891	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHANTI PLC COM SHS	$99,707	0.00%	1,233	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$99,207	0.00%	4,355	Common	SOLE
46436E403	GARP	ISHARES MSCI USA QUALITY GARP ETF	$99,060	0.00%	1,200	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$98,368	0.00%	422	Common	SOLE
92333F101	VG	VENTURE GLOBAL INC COM CL A	$97,143	0.00%	8,728	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$96,899	0.00%	819	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$96,863	0.00%	188	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$96,701	0.00%	1,100	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$95,813	0.00%	503	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$95,759	0.00%	286	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$95,729	0.00%	2,191	Common	SOLE
871829107	SYY	SYSCO CORP COM	$94,663	0.00%	1,133	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC COM NEW	$94,032	0.00%	3,206	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$93,622	0.00%	849	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC CL A	$93,019	0.00%	782	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$92,977	0.00%	636	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$92,106	0.00%	1,592	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$92,042	0.00%	890	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$90,122	0.00%	1,788	Common	SOLE
46434V290	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$89,215	0.00%	1,001	Common	SOLE
75606V101	ALOY	REALLOYS INC COM	$89,026	0.00%	6,161	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$88,671	0.00%	1,410	Common	SOLE
921935607	VFMF	VANGUARD U.S. MULTIFACTOR ETF	$88,485	0.00%	500	Common	SOLE
433000106	HIMS	HIMS & HERS HEALTH INC COM CL A	$88,304	0.00%	2,547	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$88,005	0.00%	705	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$86,855	0.00%	817	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$86,828	0.00%	132	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$86,745	0.00%	807	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$86,707	0.00%	1,308	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$86,566	0.00%	1,779	Common	SOLE
91733P107	USAR	USA RARE EARTH INC COM	$86,471	0.00%	4,007	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$86,391	0.00%	1,195	Common	SOLE
384802104	GWW	WW GRAINGER INC COM	$86,234	0.00%	63	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$86,168	0.00%	1,900	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$85,244	0.00%	970	Common	SOLE
345370860	F	FORD MTR CO COM	$85,116	0.00%	6,123	Common	SOLE
46092D129	WDCX	TRADR 2X LONG WDC DAILY ETF	$84,520	0.00%	2,000	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC COM CL A	$84,028	0.00%	17,765	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$83,872	0.00%	310	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$83,533	0.00%	3,460	Common	SOLE
381430438	GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	$83,160	0.00%	881	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$82,228	0.00%	275	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$81,997	0.00%	419	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$81,971	0.00%	498	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$81,851	0.00%	421	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$81,249	0.00%	403	Common	SOLE
46140H106	DBA	INVESCO DB AGRICULTURE FUND	$80,010	0.00%	3,000	Common	SOLE
07317Q105	BTE	BAYTEX ENERGY CORP COM	$80,000	0.00%	20,000	Common	SOLE
38747R561	DLLL	GRANITESHARES 2X LONG DELL DAILY ETF	$79,872	0.00%	3,200	Common	SOLE
464286475	EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	$79,792	0.00%	1,051	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$79,770	0.00%	3,074	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$79,514	0.00%	474	Common	SOLE
43087N204	HSLV	HIGHLANDER SILVER CORP COM	$79,220	0.00%	17,000	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$78,949	0.00%	269	Common	SOLE
59156R108	MET	METLIFE INC COM	$78,902	0.00%	933	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$78,899	0.00%	239	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$78,485	0.00%	462	Common	SOLE
403949100	DINO	HF SINCLAIR CORP COM	$78,426	0.00%	1,126	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$78,370	0.00%	601	Common	SOLE
46436E130	IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	$78,265	0.00%	3,040	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP CL A COM	$77,833	0.00%	7,760	Common	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$76,970	0.00%	1,000	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$76,924	0.00%	1,882	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$76,382	0.00%	91	Common	SOLE
13723M100	XRPC	CANARY XRP ETF	$76,230	0.00%	6,880	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$75,786	0.00%	146	Common	SOLE
78468R804	LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	$75,592	0.00%	417	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$75,239	0.00%	1,816	Common	SOLE
351858105	FNV	FRANCO NEV CORP COM	$75,038	0.00%	360	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$74,869	0.00%	996	Common	SOLE
46436E833	IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	$74,549	0.00%	3,367	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC COM	$74,547	0.00%	13,754	Common	SOLE
888787108	TOST	TOAST INC CL A	$74,446	0.00%	2,676	Common	SOLE
693506107	PPG	PPG INDS INC COM	$74,229	0.00%	612	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	$73,970	0.00%	272	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$73,928	0.00%	2,773	Common	SOLE
02376R102	AAL	AMERICAN AIRLINES GROUP INC COM	$73,563	0.00%	4,071	Common	SOLE
78468R622	JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	$73,241	0.00%	760	Common	SOLE
43849R105	HONA	HONEYWELL AEROSPACE INC COM	$73,177	0.00%	331	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$73,134	0.00%	949	Common	SOLE
634865109	NKSH	NATIONAL BANKSHARES INC VA COM	$72,733	0.00%	2,002	Common	SOLE
46436E460	IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	$72,502	0.00%	3,591	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$71,871	0.00%	1,421	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$71,466	0.00%	2,979	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$70,874	0.00%	208	Common	SOLE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC COM	$70,455	0.00%	15,250	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$69,590	0.00%	453	Common	SOLE
654106103	NKE	NIKE INC CL B	$69,573	0.00%	1,695	Common	SOLE
46436E593	IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	$69,562	0.00%	3,560	Common	SOLE
941848103	WAT	WATERS CORP COM	$69,382	0.00%	185	Common	SOLE
46436E825	IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	$69,367	0.00%	3,204	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$69,292	0.00%	336	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP COM	$69,206	0.00%	3,042	Common	SOLE
46436E841	IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	$68,609	0.00%	3,067	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$68,121	0.00%	2,976	Common	SOLE
46435U861	DIVB	ISHARES CORE DIVIDEND ETF	$67,760	0.00%	1,100	Common	SOLE
74349Y829	QID	PROSHARES ULTRASHORT QQQ	$67,750	0.00%	5,000	Common	SOLE
30161N101	EXC	EXELON CORP COM	$67,701	0.00%	1,452	Common	SOLE
88340C693	TERG	LEVERAGE SHARES 2X LONG TER DAILY ETF	$67,510	0.00%	850	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$67,404	0.00%	4,115	Common	SOLE
14316J108	CG	CARLYLE GROUP INC COM	$66,839	0.00%	1,587	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$66,194	0.00%	665	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$65,389	0.00%	665	Common	SOLE
88634T774	NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	$64,402	0.00%	5,177	Common	SOLE
063679583	OILU	MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN	$64,340	0.00%	2,000	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$64,076	0.00%	100	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$63,815	0.00%	471	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$63,628	0.00%	406	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$63,235	0.00%	465	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$61,075	0.00%	249	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$60,787	0.00%	598	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$60,576	0.00%	978	Common	SOLE
00768Y453	MSOS	ADVISORSHARES PURE US CANNABIS ETF	$60,427	0.00%	11,895	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$60,345	0.00%	1,500	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$60,054	0.00%	528	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$59,868	0.00%	352	Common	SOLE
02507A101	AVXC	AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF	$59,784	0.00%	698	Common	SOLE
682406103	OLP	ONE LIBERTY PPTYS INC COM	$59,634	0.00%	2,442	Common	SOLE
46429B291	QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	$59,414	0.00%	1,250	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$58,494	0.00%	384	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.