IFG Advisory, LLC — Q1 2026 13F-HR

← IFG Advisory, LLC

Q1 2026 · 13F-HR

IFG Advisory, LLCholdings as filed

Filed 2026-05-12 · accession 0001728319-26-000005

$34.9M

Reported value

335

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · IFG Advisory, LLC · Q1 2026

AI · grounded in 13F

IFG Advisory, LLC established a new position in CBSH worth $5.33M. The fund also added new positions in DKL for $1.72M and MPLX for $1.50M. Simultaneously, the fund trimmed several holdings, reducing share counts by over 99% for VTI, SPY, and QQQ.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
200525103	CBSH	COMMERCE BANCSHARES INC	$5.3M	15.3%	108,410	Common	SOLE
24664T103	DKL	DELEK LOGISTICS PARTNERS LP	$1.7M	4.92%	34,481	Common	SOLE
55336V100	MPLX	MPLX LP	$1.5M	4.31%	26,320	Common	SOLE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PA	$1.5M	4.18%	40,333	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$1.4M	4.08%	34,577	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$896,311	2.57%	46,441	Common	SOLE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$820,799	2.35%	16,612	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$706,743	2.03%	18,187	Common	SOLE
981811102	WOR	WORTHINGTON ENTERPRISES INC	$625,680	1.79%	12,000	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$530,155	1.52%	8,160	Common	SOLE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$529,032	1.52%	12,530	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$472,101	1.35%	2,707	Common	SOLE
22758A105	CAPL	CROSSAMERICA PARTNERS LP	$399,599	1.15%	19,230	Common	SOLE
982104101	WS	WORTHINGTON STL INC	$364,200	1.04%	12,000	Common	SOLE
037833100	AAPL	APPLE INC	$336,811	0.97%	1,327	Common	SOLE
149123101	CAT	CATERPILLAR INC	$334,393	0.96%	472	Common	SOLE
437076102	HD	HOME DEPOT INC	$320,810	0.92%	975	Common	SOLE
464287168	DVY	ISHARES TR	$249,372	0.71%	1,647	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$249,102	0.71%	7,333	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$244,871	0.70%	511	Common	SOLE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$242,145	0.69%	4,485	Common	SOLE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$235,485	0.68%	6,406	Common	SOLE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$232,864	0.67%	6,554	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$227,040	0.65%	6,000	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$226,720	0.65%	4,000	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$205,997	0.59%	6,100	Common	SOLE
464287721	IYW	ISHARES TR	$197,748	0.57%	1,090	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$195,691	0.56%	3,255	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$190,956	0.55%	878	Common	SOLE
46434V860	TFLO	ISHARES TR	$190,166	0.55%	3,756	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$189,582	0.54%	3,800	Common	SOLE
72201R783	HYS	PIMCO ETF TR	$187,473	0.54%	2,010	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$185,199	0.53%	424	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$184,008	0.53%	308	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$181,013	0.52%	489	Common	SOLE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$179,954	0.52%	3,405	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD	$179,431	0.51%	4,568	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$174,257	0.50%	695	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$172,719	0.50%	1,191	Common	SOLE
842587107	SO	SOUTHERN CO	$172,307	0.49%	1,785	Common	SOLE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$171,276	0.49%	3,796	Common	SOLE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$166,255	0.48%	5,160	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$164,383	0.47%	285	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$158,294	0.45%	4,063	Common	SOLE
87283Q867	TCAF	T ROWE PRICE ETF INC	$157,308	0.45%	4,420	Common	SOLE
87283Q701	TBUX	T ROWE PRICE ETF INC	$157,210	0.45%	3,160	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$151,810	0.44%	218	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$151,797	0.44%	3,415	Common	SOLE
33740F169	BUFY	FIRST TR EXCHNG TRADED FD VI	$149,946	0.43%	6,700	Common	SOLE
81589A700	SEIE	SEI EXCHANGE TRADED FUNDS	$147,563	0.42%	4,527	Common	SOLE
25434V591	DUSB	DIMENSIONAL ETF TRUST	$143,509	0.41%	2,830	Common	SOLE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$142,087	0.41%	4,055	Common	SOLE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$141,728	0.41%	4,827	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$141,135	0.40%	328	Common	SOLE
316092790	FQAL	FIDELITY COVINGTON TRUST	$140,336	0.40%	1,933	Common	SOLE
464287200	IVV	ISHARES TR	$139,787	0.40%	214	Common	SOLE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CO	$139,308	0.40%	3,525	Common	SOLE
33939L100	TILT	FLEXSHARES TR	$139,269	0.40%	577	Common	SOLE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$138,574	0.40%	899	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$137,585	0.39%	929	Common	SOLE
219350105	GLW	CORNING INC	$135,154	0.39%	994	Common	SOLE
33744U105	BUFH	FIRST TR EXCHNG TRADED FD VI	$134,303	0.38%	6,450	Common	SOLE
191216100	KO	COCA COLA CO	$133,822	0.38%	1,760	Common	SOLE
25434V575	DFGX	DIMENSIONAL ETF TRUST	$133,749	0.38%	2,550	Common	SOLE
81589A601	SEEM	SEI EXCHANGE TRADED FUNDS	$133,674	0.38%	4,082	Common	SOLE
46429B697	USMV	ISHARES TR	$129,929	0.37%	1,401	Common	SOLE
126408103	CSX	CSX CORP	$129,308	0.37%	3,150	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$127,157	0.36%	3,142	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$117,249	0.34%	1,142	Common	SOLE
023135106	AMZN	AMAZON COM INC	$116,631	0.33%	560	Common	SOLE
25434V781	DISV	DIMENSIONAL ETF TRUST	$110,984	0.32%	2,814	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$107,996	0.31%	1,523	Common	SOLE
46138E404	PCEF	INVESCO EXCH TRADED FD TR II	$107,707	0.31%	5,723	Common	SOLE
46435G102	ICVT	ISHARES TR	$106,981	0.31%	1,051	Common	SOLE
464287598	IWD	ISHARES TR	$104,057	0.30%	487	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$102,453	0.29%	1,401	Common	SOLE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$101,987	0.29%	3,797	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP	$100,300	0.29%	10,000	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$99,642	0.29%	5,102	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$98,298	0.28%	1,935	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$98,070	0.28%	4,805	Common	SOLE
06760L100	BGH	BARINGS GLOBAL SHORT DURATIO	$92,888	0.27%	6,800	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$90,622	0.26%	438	Common	SOLE
25434V567	DGCB	DIMENSIONAL ETF TRUST	$89,376	0.26%	1,651	Common	SOLE
003264108	SIVR	ABRDN SILVER ETF TRUST	$89,298	0.26%	1,247	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$89,221	0.26%	2,635	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$88,712	0.25%	1,770	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$88,662	0.25%	1,780	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$86,892	0.25%	1,356	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$86,100	0.25%	2,500	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$85,845	0.25%	132	Common	SOLE
37946R109	GLP	GLOBAL PARTNERS LP	$84,200	0.24%	2,000	Common	SOLE
69346H100	ISD	PGIM HIGH YIELD BOND FUND IN	$84,092	0.24%	6,390	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$83,818	0.24%	573	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$82,798	0.24%	4,219	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$82,368	0.24%	900	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP	$80,568	0.23%	1,800	Common	SOLE
33740F243	BUFS	FIRST TR EXCHNG TRADED FD VI	$78,358	0.22%	3,398	Common	SOLE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$78,112	0.22%	1,668	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$76,405	0.22%	680	Common	SOLE
46435G326	IDEV	ISHARES TR	$76,049	0.22%	910	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$75,815	0.22%	822	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$75,675	0.22%	578	Common	SOLE
921910840	MGV	VANGUARD WORLD FD	$75,084	0.22%	518	Common	SOLE
464287614	IWF	ISHARES TR	$74,620	0.21%	175	Common	SOLE
92204A306	VDE	VANGUARD WORLD FD	$73,369	0.21%	424	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$73,011	0.21%	2,380	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC	$71,964	0.21%	1,200	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$71,635	0.21%	105	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$69,418	0.20%	2,276	Common	SOLE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$69,227	0.20%	2,624	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$68,529	0.20%	605	Common	SOLE
22544F103	DHY	CREDIT SUISSE HIGH YIELD CRE	$67,260	0.19%	35,400	Common	SOLE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$65,783	0.19%	1,904	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$62,920	0.18%	3,677	Common	SOLE
41013W108	HPI	HANCOCK JOHN PFD INCOME FD	$62,760	0.18%	4,000	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$62,758	0.18%	327	Common	SOLE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$62,290	0.18%	3,050	Common	SOLE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$62,260	0.18%	2,370	Common	SOLE
11135F101	AVGO	BROADCOM INC	$61,902	0.18%	200	Common	SOLE
33738R738	KNGZ	FIRST TR EXCHANGE TRADED FD	$61,240	0.18%	1,700	Common	SOLE
063671101	BMO	BANK MONTREAL MEDIUM	$60,903	0.17%	450	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$60,712	0.17%	750	Common	SOLE
003009867	FAX	ABRDN ASIA PACIFIC INCOME FU	$57,292	0.16%	3,973	Common	SOLE
25434V856	DFIP	DIMENSIONAL ETF TRUST	$56,906	0.16%	1,364	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$54,836	0.16%	495	Common	SOLE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$53,221	0.15%	415	Common	SOLE
756109104	O	REALTY INCOME CORP	$53,082	0.15%	868	Common	SOLE
780259305	SHEL	SHELL PLC	$52,665	0.15%	566	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC	$52,339	0.15%	247	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$52,109	0.15%	380	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST	$51,864	0.15%	2,224	Common	SOLE
02072L722	DRLL	EA SERIES TRUST	$51,477	0.15%	1,304	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$50,953	0.15%	5,005	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$50,052	0.14%	988	Common	SOLE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$48,134	0.14%	2,077	Common	SOLE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$47,414	0.14%	2,120	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$47,072	0.13%	1,616	Common	SOLE
27827X101	EIM	EATON VANCE MUN BD FD	$46,114	0.13%	4,720	Common	SOLE
001055102	AFL	AFLAC INC	$45,613	0.13%	416	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$45,260	0.13%	1,000	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$44,774	0.13%	131	Common	SOLE
74255Y888	PREF	PRINCIPAL EXCHANGE TRADED FD	$42,768	0.12%	2,272	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$42,599	0.12%	170	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$40,410	0.12%	841	Common	SOLE
25434V757	DEHP	DIMENSIONAL ETF TRUST	$39,636	0.11%	1,173	Common	SOLE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$39,187	0.11%	2,100	Common	SOLE
064149107	BNS	BANK NOVA SCOTIA B C	$38,120	0.11%	550	Common	SOLE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$37,712	0.11%	1,054	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$36,084	0.10%	490	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$35,943	0.10%	665	Common	SOLE
02079K107	GOOG	ALPHABET INC	$35,571	0.10%	124	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$35,565	0.10%	500	Common	SOLE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$34,508	0.10%	2,078	Common	SOLE
458140100	INTC	INTEL CORP	$33,866	0.10%	767	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$33,201	0.10%	576	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$33,048	0.09%	485	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$32,210	0.09%	223	Common	SOLE
45782C474	KJAN	INNOVATOR ETFS TRUST	$32,126	0.09%	770	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$32,055	0.09%	100	Common	SOLE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$31,869	0.09%	900	Common	SOLE
30303M102	META	META PLATFORMS INC	$31,467	0.09%	55	Common	SOLE
36240A101	GUT	GABELLI UTIL TR	$31,115	0.09%	5,143	Common	SOLE
02072L557	FTWO	EA SERIES TRUST	$30,892	0.09%	680	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$30,156	0.09%	656	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$30,070	0.09%	1,000	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$29,959	0.09%	144	Common	SOLE
032108847	YYY	AMPLIFY ETF TR	$29,901	0.09%	2,711	Common	SOLE
46434G103	IEMG	ISHARES INC	$29,853	0.09%	428	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC	$29,830	0.09%	1,732	Common	SOLE
301505475	NUKZ	EXCHANGE TRADED CONCEPTS TRU	$29,596	0.08%	450	Common	SOLE
427096508	HTGC	HERCULES CAPITAL INC	$29,540	0.08%	2,000	Common	SOLE
904767803	UL	UNILEVER PLC	$29,397	0.08%	516	Common	SOLE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$29,070	0.08%	1,000	Common	SOLE
00206R102	T	AT&T INC	$28,990	0.08%	1,000	Common	SOLE
493267108	KEY	KEYCORP	$28,870	0.08%	1,440	Common	SOLE
12811P108	XCHYX	CALAMOS CONV & HIGH INCOME F	$28,314	0.08%	2,600	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$28,111	0.08%	115	Common	SOLE
746909100	PIM	PUTNAM MASTER INTER INCOME T	$27,795	0.08%	8,500	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$27,590	0.08%	420	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$27,075	0.08%	2,500	Common	SOLE
94987B105	XEADX	ALLSPRING INCOME OPPORTUNIT	$25,920	0.07%	4,000	Common	SOLE
92189H300	EMLC	VANECK ETF TRUST	$25,662	0.07%	1,022	Common	SOLE
45782C367	IAPR	INNOVATOR ETFS TRUST	$25,336	0.07%	800	Common	SOLE
464287655	IWM	ISHARES TR	$25,296	0.07%	102	Common	SOLE
67070X101	NZF	NUVEEN MUN CR INCOME FD	$24,969	0.07%	2,050	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$24,917	0.07%	127	Common	SOLE
26922A420	QTUM	ETF SER SOLUTIONS	$24,679	0.07%	230	Common	SOLE
464287556	IBB	ISHARES TR	$23,470	0.07%	139	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$23,080	0.07%	1,000	Common	SOLE
92552V100	VSAT	VIASAT INC	$22,900	0.07%	500	Common	SOLE
94987D101	ERC	ALLSPRING MULTI SECTOR INCOM	$22,525	0.06%	2,500	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$22,273	0.06%	170	Common	SOLE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$21,898	0.06%	620	Common	SOLE
02364V206	GHI	GREYSTONE HOUSING IMPACT INV	$21,540	0.06%	4,378	Common	SOLE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$21,477	0.06%	808	Common	SOLE
552727109	MCR	MFS CHARTER INCOME TR	$21,210	0.06%	3,500	Common	SOLE
887432359	TPLC	TIMOTHY PLAN	$20,898	0.06%	450	Common	SOLE
783549108	R	RYDER SYS INC	$20,676	0.06%	101	Common	SOLE
64124P101	NBH	NEUBERGER MUN FD INC	$20,300	0.06%	2,000	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$20,036	0.06%	216	Common	SOLE
464289867	AOR	ISHARES TR	$19,305	0.06%	300	Common	SOLE
75513E101	RTX	RTX CORPORATION	$19,290	0.06%	100	Common	SOLE
46434G855	RING	ISHARES INC	$19,271	0.06%	244	Common	SOLE
091749101	BITW	BITWISE 10 CRYPTO INDEX ETF	$19,181	0.05%	430	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$19,006	0.05%	158	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$18,858	0.05%	72	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INC	$18,480	0.05%	3,300	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$18,315	0.05%	300	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$18,249	0.05%	84	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$17,852	0.05%	66	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$17,642	0.05%	225	Common	SOLE
64135A887	NBSD	NEUBERGER BERMAN ETF TRUST	$17,314	0.05%	341	Common	SOLE
64129H104	NML	NEUBERGER ENGY INFRSTR & INC	$17,131	0.05%	1,630	Common	SOLE
338479108	FLC	FLAHERTY & CRUMRINE TOTAL RE	$17,098	0.05%	1,030	Common	SOLE
45782C722	IJUL	INNOVATOR ETFS TRUST	$16,875	0.05%	500	Common	SOLE
880770102	TER	TERADYNE INC	$16,602	0.05%	56	Common	SOLE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$16,352	0.05%	137	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC	$15,960	0.05%	674	Common	SOLE
808524789	FNDB	SCHWAB STRATEGIC TR	$15,464	0.04%	569	Common	SOLE
576323109	MTZ	MASTEC INC	$15,444	0.04%	48	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$15,417	0.04%	380	Common	SOLE
87807B107	TRP	TC ENERGY CORP	$15,337	0.04%	245	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$15,112	0.04%	50	Common	SOLE
74933W452	TBIL	RBB FD INC	$15,003	0.04%	301	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$15,000	0.04%	709	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$14,862	0.04%	600	Common	SOLE
37960A529	SHLD	GLOBAL X FDS	$14,168	0.04%	200	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$14,042	0.04%	60	Common	SOLE
887432326	TPHD	TIMOTHY PLAN	$13,690	0.04%	331	Common	SOLE
45784N700	ZOCT	INNOVATOR ETFS TRUST	$13,374	0.04%	500	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC	$13,259	0.04%	160	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$13,088	0.04%	171	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$12,783	0.04%	145	Common	SOLE
45784N882	APOC	INNOVATOR ETFS TRUST	$12,770	0.04%	500	Common	SOLE
464287176	TIP	ISHARES TR	$12,577	0.04%	114	Common	SOLE
482480100	KLAC	KLA CORP	$11,779	0.03%	8	Common	SOLE
33740F409	FCEF	FIRST TR EXCHNG TRADED FD VI	$11,660	0.03%	518	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$11,538	0.03%	54	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$10,644	0.03%	400	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$10,556	0.03%	200	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$10,542	0.03%	350	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$10,470	0.03%	223	Common	SOLE
26922A198	PFLD	ETF SER SOLUTIONS	$10,319	0.03%	533	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$10,188	0.03%	132	Common	SOLE
46133G107	IQI	INVESCO QUALITY MUN INCOME T	$10,140	0.03%	1,054	Common	SOLE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$9,934	0.03%	205	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$9,904	0.03%	144	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$9,882	0.03%	18	Common	SOLE
464286533	EEMV	ISHARES INC	$9,774	0.03%	151	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$9,708	0.03%	400	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$9,705	0.03%	375	Common	SOLE
45782C623	EOCT	INNOVATOR ETFS TRUST	$9,585	0.03%	300	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$9,585	0.03%	25	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$9,470	0.03%	526	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$9,399	0.03%	96	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$9,331	0.03%	55	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$9,303	0.03%	29	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$9,102	0.03%	98	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$8,797	0.03%	31	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$8,747	0.03%	8	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$8,742	0.03%	28	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$8,729	0.03%	10	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$8,718	0.02%	200	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$8,694	0.02%	89	Common	SOLE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$8,693	0.02%	100	Common	SOLE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$8,674	0.02%	400	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$8,606	0.02%	89	Common	SOLE
125269100	CF	CF INDUSTRIES HOLD	$8,569	0.02%	66	Common	SOLE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$8,360	0.02%	500	Common	SOLE
49907V201	KSCP	KNIGHTSCOPE INC	$8,340	0.02%	2,000	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$8,233	0.02%	164	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$8,227	0.02%	21	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$7,857	0.02%	13	Common	SOLE
278642103	EBAY	EBAY INC.	$7,828	0.02%	86	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$7,808	0.02%	20	Common	SOLE
31609A404	FENI	FIDELITY COVINGTON TRUST	$7,589	0.02%	204	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC	$7,378	0.02%	75	Common	SOLE
704326107	PAYX	PAYCHEX INC	$7,370	0.02%	80	Common	SOLE
580135101	MCD	MCDONALDS CORP	$7,154	0.02%	23	Common	SOLE
45782C276	NJUL	INNOVATOR ETFS TRUST	$7,141	0.02%	100	Common	SOLE
464289859	AOA	ISHARES TR	$6,991	0.02%	79	Common	SOLE
92047W101	VVV	VALVOLINE INC	$6,972	0.02%	207	Common	SOLE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$6,900	0.02%	103	Common	SOLE
45783Y244	JAJL	INNOVATOR ETFS TRUST	$6,831	0.02%	235	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$6,713	0.02%	33	Common	SOLE
88160R101	TSLA	TESLA INC	$6,692	0.02%	18	Common	SOLE
45782C524	IJAN	INNOVATOR ETFS TRUST	$6,422	0.02%	177	Common	SOLE
45782C284	KJUL	INNOVATOR ETFS TRUST	$6,406	0.02%	200	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC	$6,338	0.02%	422	Common	SOLE
406216101	HAL	HALLIBURTON CO	$6,160	0.02%	158	Common	SOLE
931142103	WMT	WALMART INC	$5,593	0.02%	45	Common	SOLE
45782C466	NJAN	INNOVATOR ETFS TRUST	$5,337	0.02%	100	Common	SOLE
45782C516	EJAN	INNOVATOR ETFS TRUST	$5,090	0.01%	150	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$4,861	0.01%	44	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$4,795	0.01%	96	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$4,703	0.01%	100	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$3,900	0.01%	60	Common	SOLE
171779309	CIEN	CIENA CORP	$3,882	0.01%	10	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$3,775	0.01%	23	Common	SOLE
02072L672	SHOC	EA SERIES TRUST	$3,601	0.01%	50	Common	SOLE
464289875	AOM	ISHARES TR	$3,316	0.01%	70	Common	SOLE
85207Q104	SPPP	SPROTT ASSET MANAGEMENT LP	$3,106	0.01%	200	Common	SOLE
29446Y502	EQX	EQUINOX GOLD CORP	$2,762	0.01%	191	Common	SOLE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$2,729	0.01%	57	Common	SOLE
629377508	NRG	NRG ENERGY INC	$2,631	0.01%	18	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2,374	0.01%	53	Common	SOLE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$2,323	0.01%	40	Common	SOLE
717081103	PFE	PFIZER INC	$2,106	0.01%	75	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$1,977	0.01%	72	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1,977	0.01%	8	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$1,850	0.01%	3	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$1,837	0.01%	5	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$1,822	0.01%	80	Common	SOLE
N5505D105	MICC	MAGNUM ICE CREAM CO NV	$1,734	0.00%	116	Common	SOLE
02072L573	STXK	EA SERIES TRUST	$1,668	0.00%	50	Common	SOLE
670837103	OGE	OGE ENERGY CORP	$1,535	0.00%	32	Common	SOLE
81589A809	QALT	SEI EXCHANGE TRADED FUNDS	$1,518	0.00%	60	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$1,358	0.00%	24	Common	SOLE
233051432	HYLB	DBX ETF TR	$1,302	0.00%	36	Common	SOLE
047726104	BATRA	ATLANTA BRAVES HLDGS INC	$1,179	0.00%	25	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$1,149	0.00%	4	Common	SOLE
02156V109	OKLO	OKLO INC	$1,091	0.00%	22	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$818	0.00%	4	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$637	0.00%	8	Common	SOLE
759937204	IPO	RENAISSANCE CAP GREENWICH FD	$628	0.00%	15	Common	SOLE
343412102	FLR	FLUOR CORP	$420	0.00%	9	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP	$271	0.00%	25	Common	SOLE
68629Y103	ONL	ORION PROPERTIES INC	$148	0.00%	69	Common	SOLE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GRO	$93	0.00%	10	Common	SOLE
68622E104	BARK	BARK INC	$51	0.00%	100	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$30	0.00%	2	Common	SOLE
362397226	GAB-R	GABELLI EQUITY TR INC	$23	0.00%	3,300	Common	SOLE
09248D112	BUI-R	BLACKROCK UTILS INFRASTRUCTU	$21	0.00%	2,624	Common	SOLE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP	$5	0.00%	1	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.