Q4 2024 · 13F-HR
Integrated Wealth Concepts LLCholdings as filed
Filed 2025-02-14 · accession 0001737109-25-000002
$8.61B
Reported value
1,713
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1713
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $240.3M | 2.79% | 959,519 | Common | NONE |
| 09661T107 | BKLC | BNY MELLON | $225.7M | 2.62% | 2,014,177 | Common | NONE |
| 464287200 | IVV | ISHARES CORE | $213.6M | 2.48% | 362,793 | Common | NONE |
| 26922A222 | ACIO | Aptus Collared Income Opportunity ETF | $212.7M | 2.47% | 5,284,684 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI | $204.3M | 2.37% | 1,147,164 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $143.2M | 1.66% | 1,066,060 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $117.8M | 1.37% | 279,364 | Common | NONE |
| 26922A388 | DRSK | Aptus Defined Risk | $116.6M | 1.35% | 4,250,236 | Common | NONE |
| 78462F103 | SPY | SPDR S&P | $111.5M | 1.30% | 190,219 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ | $110.4M | 1.28% | 215,877 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO | $104.7M | 1.22% | 1,518,849 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL US | $102.9M | 1.20% | 2,973,630 | Common | NONE |
| 023135106 | AMZN | AMAZON COM | $96.3M | 1.12% | 438,990 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS | $80.8M | 0.94% | 1,046,139 | Common | NONE |
| 46641Q373 | BBIN | JPMORGAN BETABUILDERS | $80.3M | 0.93% | 1,406,805 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO | $76.8M | 0.89% | 873,178 | Common | NONE |
| 46434V613 | IUSB | ISHARES CORE | $71.2M | 0.83% | 1,574,354 | Common | NONE |
| 808524201 | SCHX | SCHWAB US | $71.0M | 0.82% | 3,062,799 | Common | NONE |
| 46434V282 | LRGF | ISHARES U S | $66.8M | 0.78% | 1,107,292 | Common | NONE |
| 464287507 | IJH | ISHARES CORE | $64.9M | 0.75% | 1,041,507 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ISHARES | $64.3M | 0.75% | 1,255,441 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL | $61.1M | 0.71% | 849,124 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P | $60.9M | 0.71% | 113,074 | Common | NONE |
| 81369Y803 | XLK | SECTOR TECHNOLOGY | $59.1M | 0.69% | 254,336 | Common | NONE |
| 464287309 | IVW | ISHARES S&P | $58.2M | 0.68% | 573,684 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST | $54.1M | 0.63% | 914,721 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL | $54.1M | 0.63% | 186,623 | Common | NONE |
| 66538H591 | SECT | NORTHERN LIGHTS | $53.1M | 0.62% | 965,461 | Common | NONE |
| 86280R803 | SSUS | STRATEGY DAY | $52.6M | 0.61% | 1,250,937 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON | $52.5M | 0.61% | 1,273,629 | Common | NONE |
| 26922B535 | DUBS | Aptus Large Cap Enhanced Yield ETF | $50.3M | 0.58% | 1,556,143 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE | $49.2M | 0.57% | 699,754 | Common | NONE |
| 808524300 | SCHG | SCHWAB US | $47.9M | 0.56% | 1,717,408 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUNICIPAL | $47.4M | 0.55% | 945,746 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON | $44.0M | 0.51% | 607,261 | Common | NONE |
| 46434V274 | INTF | ISHARES U S | $43.2M | 0.50% | 1,503,165 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ | $42.8M | 0.50% | 203,471 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $41.4M | 0.48% | 102,581 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $38.7M | 0.45% | 161,549 | Common | NONE |
| 26922B709 | IDUB | ETF SER | $37.9M | 0.44% | 1,884,755 | Common | NONE |
| 26922A446 | OSCV | ETF SOLUTIONS | $36.6M | 0.43% | 989,634 | Common | NONE |
| 922042858 | VWO | VANGUARD FSTE | $36.5M | 0.42% | 828,345 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $36.4M | 0.42% | 80,302 | Common | NONE |
| 78468R523 | BILS | SPDR BLOOMBERG | $36.1M | 0.42% | 364,092 | Common | NONE |
| 30303M102 | META | META PLATFORMS | $35.7M | 0.42% | 61,019 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP | $33.9M | 0.39% | 962,047 | Common | NONE |
| 46431W838 | MEAR | ISHARES SHORT | $33.8M | 0.39% | 677,266 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $33.6M | 0.39% | 176,368 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P | $33.4M | 0.39% | 190,550 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO | $33.3M | 0.39% | 975,105 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI | $33.2M | 0.39% | 373,870 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $33.2M | 0.39% | 215,859 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $32.6M | 0.38% | 172,345 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $31.6M | 0.37% | 136,136 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL | $30.3M | 0.35% | 284,427 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE | $30.1M | 0.35% | 575,676 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 | $29.7M | 0.35% | 295,264 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO | $29.3M | 0.34% | 572,099 | Common | NONE |
| 46436E866 | — | ISHARES IBONDS | $29.2M | 0.34% | 1,251,806 | Common | NONE |
| 26922B642 | JUCY | ETF APTUS | $28.6M | 0.33% | 1,254,878 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL US | $28.6M | 0.33% | 697,844 | Common | NONE |
| 46436E858 | IBTG | ISHARES IBONDS | $28.3M | 0.33% | 1,241,811 | Common | NONE |
| 092528603 | BINC | BLACKROCK ISHARES | $28.2M | 0.33% | 542,084 | Common | NONE |
| 922908629 | VO | VANGUARD MID | $27.5M | 0.32% | 104,149 | Common | NONE |
| 92826C839 | V | VISA INC | $26.7M | 0.31% | 84,546 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL | $26.7M | 0.31% | 247,780 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $26.6M | 0.31% | 158,391 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $26.5M | 0.31% | 68,025 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $26.2M | 0.30% | 640,590 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE | $26.1M | 0.30% | 546,566 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH | $25.7M | 0.30% | 62,619 | Common | NONE |
| 88636J204 | RSSB | TIDAL TR II | $25.6M | 0.30% | 1,099,814 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI | $25.6M | 0.30% | 263,952 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI | $25.5M | 0.30% | 459,256 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL | $25.4M | 0.30% | 105,732 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE | $25.3M | 0.29% | 149,608 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE | $25.2M | 0.29% | 196,216 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST | $24.8M | 0.29% | 691,411 | Common | NONE |
| 46641Q654 | JMST | JP MORGAN | $24.7M | 0.29% | 487,739 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN | $24.6M | 0.29% | 488,465 | Common | NONE |
| 74347R669 | USD | ProShares Ultra Semiconductor | $24.5M | 0.29% | 376,652 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI | $23.9M | 0.28% | 115,322 | Common | NONE |
| 92189F437 | ANGL | VANECK FALLEN | $23.7M | 0.28% | 827,627 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR | $23.6M | 0.27% | 109,635 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH | $23.6M | 0.27% | 184,742 | Common | NONE |
| 78467X109 | DIA | SPDR DOW | $22.9M | 0.27% | 53,912 | Common | NONE |
| 46641Q332 | JEPI | JPMORGAN | $22.8M | 0.27% | 397,097 | Common | NONE |
| 46137V233 | XLG | INVESCO S&P | $22.8M | 0.26% | 456,028 | Common | NONE |
| 532457108 | LLY | ELI LILLY | $22.7M | 0.26% | 29,438 | Common | NONE |
| 33740F755 | BUFR | FIRST TRUST | $22.6M | 0.26% | 740,813 | Common | NONE |
| 81369Y605 | XLF | SECTOR FINANCIAL | $22.5M | 0.26% | 465,048 | Common | NONE |
| 808524797 | SCHD | SCHWAB US | $21.8M | 0.25% | 796,438 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO | $21.6M | 0.25% | 480,983 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD | $21.2M | 0.25% | 87,709 | Common | NONE |
| 464288588 | MBB | ISHARES MBS | $20.8M | 0.24% | 227,244 | Common | NONE |
| 464288877 | EFV | ISHARES MSCI | $20.7M | 0.24% | 393,590 | Common | NONE |
| 46436E841 | IBTH | ISHARES IBONDS | $20.3M | 0.24% | 915,265 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL CORE | $20.3M | 0.24% | 492,167 | Common | NONE |
| 74933W452 | TBIL | RBB US | $20.3M | 0.24% | 406,337 | Common | NONE |
| 931142103 | WMT | WALMART INC | $20.0M | 0.23% | 221,421 | Common | NONE |
| 464287101 | OEF | ISHARES S&P | $19.8M | 0.23% | 68,591 | Common | NONE |
| 464287804 | IJR | ISHARES CORE | $19.8M | 0.23% | 171,891 | Common | NONE |
| 33740F888 | UCON | FIRST TRUST | $19.8M | 0.23% | 803,335 | Common | NONE |
| 464287408 | IVE | ISHARES S&P | $19.5M | 0.23% | 102,067 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL | $19.0M | 0.22% | 58,902 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE | $18.8M | 0.22% | 20,520 | Common | NONE |
| 464287671 | IUSG | ISHARES S&P | $18.7M | 0.22% | 133,910 | Common | NONE |
| 464287721 | IYW | ISHARES TECHNOLOGY | $18.6M | 0.22% | 116,516 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $18.2M | 0.21% | 17,197 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON | $17.8M | 0.21% | 357,180 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT | $17.6M | 0.20% | 303,197 | Common | NONE |
| 46435G425 | ESGU | ISHARES ESG | $17.0M | 0.20% | 132,319 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $17.0M | 0.20% | 117,062 | Common | NONE |
| 46434G889 | EMGF | ISHARES MSCI | $16.7M | 0.19% | 369,586 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL | $16.6M | 0.19% | 75,003 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION | $16.4M | 0.19% | 26,315 | Common | NONE |
| 316188309 | FBND | FIDELITY TOTAL | $16.1M | 0.19% | 359,741 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL US | $16.1M | 0.19% | 475,305 | Common | NONE |
| 060505104 | BAC | BANK AMERICA | $15.9M | 0.18% | 361,494 | Common | NONE |
| 78464A664 | SPTL | SPDR PORTFOLIO | $15.8M | 0.18% | 602,209 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.7M | 0.18% | 108,473 | Common | NONE |
| 337345102 | QTEC | FIRST TRUST | $15.6M | 0.18% | 82,984 | Common | NONE |
| 464287226 | AGG | iShares Core US Aggregate Bond ETF | $15.6M | 0.18% | 160,680 | Common | NONE |
| 46432F388 | VLUE | ISHARES MSCI | $15.6M | 0.18% | 147,314 | Common | NONE |
| 46429B267 | GOVT | ISHARES U S | $15.3M | 0.18% | 667,170 | Common | NONE |
| 33735J101 | FTA | FIRST TRUST | $15.3M | 0.18% | 200,289 | Common | NONE |
| 81369Y506 | XLE | SECTOR ENERGY | $15.3M | 0.18% | 178,489 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL US | $15.1M | 0.18% | 235,895 | Common | NONE |
| 46641Q647 | JMUB | JP MORGAN | $15.0M | 0.17% | 299,815 | Common | NONE |
| 464287606 | IJK | ISHARES S&P | $14.8M | 0.17% | 162,993 | Common | NONE |
| 33739Q705 | KNG | FIRST TRUST | $14.2M | 0.17% | 283,408 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE | $14.2M | 0.17% | 231,934 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3YR | $13.8M | 0.16% | 168,853 | Common | NONE |
| 33738R407 | FTQI | FIRST TRUST | $13.8M | 0.16% | 664,102 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL SHORT | $13.7M | 0.16% | 292,370 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $13.5M | 0.16% | 26,745 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $13.5M | 0.16% | 46,437 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH | $13.4M | 0.16% | 52,978 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL | $13.2M | 0.15% | 656,107 | Common | NONE |
| 46434V290 | SMLF | ISHARES MSCI | $13.2M | 0.15% | 195,733 | Common | NONE |
| 33739Q200 | LMBS | FIRST TRUST | $13.1M | 0.15% | 269,791 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $13.1M | 0.15% | 492,149 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE | $12.9M | 0.15% | 195,577 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL | $12.7M | 0.15% | 31,593 | Common | NONE |
| 46435U713 | IFRA | ISHARES TRUST | $12.5M | 0.15% | 270,515 | Common | NONE |
| 33733E823 | FTGS | FIRST TRUST | $12.3M | 0.14% | 392,603 | Common | NONE |
| 33738R605 | FV | FIRST TRUST | $11.9M | 0.14% | 200,984 | Common | NONE |
| 46435G409 | IVLU | ISHARES MSCI | $11.9M | 0.14% | 437,815 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11.7M | 0.14% | 77,130 | Common | NONE |
| 97717X784 | EMCB | WISDOMTREE TR | $11.5M | 0.13% | 177,336 | Common | NONE |
| 46138J619 | OMFL | INVESCO RUSSELL | $11.4M | 0.13% | 209,610 | Common | NONE |
| 82889N103 | SPYC | SIMPLIFY US | $11.3M | 0.13% | 300,862 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL US | $11.2M | 0.13% | 276,285 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $11.0M | 0.13% | 12,312 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL | $10.9M | 0.13% | 185,800 | Common | NONE |
| 81369Y308 | XLP | SECTOR CONSUMER | $10.8M | 0.13% | 137,915 | Common | NONE |
| 72201R718 | LDUR | PIMCO ENHANCED | $10.8M | 0.13% | 113,809 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS | $10.8M | 0.13% | 49,076 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10.7M | 0.12% | 64,065 | Common | NONE |
| 81369Y209 | XLV | SECTOR HEALTHCARE | $10.7M | 0.12% | 77,542 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $10.6M | 0.12% | 140,785 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE | $10.3M | 0.12% | 128,715 | Common | NONE |
| 46429B655 | FLOT | ISHARES FLOATING | $10.3M | 0.12% | 201,725 | Common | NONE |
| 464287663 | IUSV | ISHARES CORE | $10.2M | 0.12% | 110,611 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $10.2M | 0.12% | 234,140 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $10.2M | 0.12% | 174,637 | Common | NONE |
| 464288679 | SHV | ISHARES SHORT | $10.1M | 0.12% | 92,067 | Common | NONE |
| 78464A698 | KRE | SPDR S&P | $10.1M | 0.12% | 166,866 | Common | NONE |
| 464287291 | IXN | ISHARES GLOBAL | $9.9M | 0.12% | 117,249 | Common | NONE |
| 78468R663 | BIL | SPDR BLOOMBERG | $9.9M | 0.12% | 108,316 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST | $9.8M | 0.11% | 111,232 | Common | NONE |
| 808524607 | SCHA | SCHWAB US | $9.8M | 0.11% | 377,665 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK | $9.8M | 0.11% | 163,383 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9.7M | 0.11% | 54,559 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL INTL | $9.6M | 0.11% | 271,687 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE | $9.6M | 0.11% | 16,213 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL | $9.5M | 0.11% | 51,504 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL NATIONAL | $9.5M | 0.11% | 199,593 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST | $9.5M | 0.11% | 217,901 | Common | NONE |
| 33738D309 | FTSL | FIRST TRUST | $9.5M | 0.11% | 205,066 | Common | NONE |
| 46138J817 | BSJP | INVESCO BULLETSHARES | $9.4M | 0.11% | 407,607 | Common | NONE |
| 72201R585 | PYLD | PIMCO ENHANCED | $9.4M | 0.11% | 361,328 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL INTL | $9.4M | 0.11% | 361,803 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL EMERGING | $9.3M | 0.11% | 367,958 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10YR | $9.2M | 0.11% | 99,894 | Common | NONE |
| 464288158 | SUB | ISHARES SHORT | $9.2M | 0.11% | 87,529 | Common | NONE |
| 464287432 | TLT | ISHARES 20 | $9.2M | 0.11% | 105,140 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS | $9.0M | 0.10% | 15,751 | Common | NONE |
| 464287861 | IEV | ISHARES EUROPE | $9.0M | 0.10% | 173,062 | Common | NONE |
| 00162Q346 | SMTH | Alps ETF Tr Smith Core Plus | $9.0M | 0.10% | 350,990 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND | $8.8M | 0.10% | 45,176 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING | $8.8M | 0.10% | 174,065 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL WORLD | $8.7M | 0.10% | 351,829 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT | $8.7M | 0.10% | 66,330 | Common | NONE |
| 46138E107 | GOVI | INVESCO EQUAL | $8.6M | 0.10% | 316,693 | Common | NONE |
| 46435U432 | — | ISHARES IBONDS | $8.6M | 0.10% | 321,631 | Common | NONE |
| 33734X192 | SKYY | FIRST TRUST | $8.5M | 0.10% | 71,723 | Common | NONE |
| 81369Y704 | XLI | INDUSTRIAL SELECT | $8.5M | 0.10% | 64,821 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE | $8.5M | 0.10% | 31,580 | Common | NONE |
| 78467V608 | SRLN | SPDR BLACKSTONE | $8.4M | 0.10% | 201,154 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO | $8.3M | 0.10% | 68,877 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO | $8.3M | 0.10% | 116,463 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO | $8.3M | 0.10% | 118,071 | Common | NONE |
| 58933Y105 | MRK | MERCK & COMPANY | $8.3M | 0.10% | 83,157 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY | $8.3M | 0.10% | 36,832 | Common | NONE |
| 337344105 | QQEW | FIRST TRUST | $8.2M | 0.10% | 65,841 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $8.1M | 0.09% | 115,447 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL INTL | $8.1M | 0.09% | 276,292 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $8.0M | 0.09% | 15,275 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $8.0M | 0.09% | 200,583 | Common | NONE |
| 33738D804 | FSIG | FIRST TRUST | $8.0M | 0.09% | 421,673 | Common | NONE |
| 92647N782 | CFO | VICTORYSHARES US | $7.9M | 0.09% | 115,266 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES | $7.8M | 0.09% | 24,828 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $7.8M | 0.09% | 131,822 | Common | NONE |
| 46435U259 | IBMO | ISHARES IBONDS | $7.8M | 0.09% | 304,752 | Common | NONE |
| 92647N824 | CDC | VICTORYSHARES U S | $7.7M | 0.09% | 122,692 | Common | NONE |
| 46138J825 | BSCP | INVESCO BULLETSHARES | $7.6M | 0.09% | 369,420 | Common | NONE |
| 81369Y100 | XLB | SECTOR MATERIALS | $7.6M | 0.09% | 90,267 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $7.5M | 0.09% | 120,502 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $7.5M | 0.09% | 67,290 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL | $7.5M | 0.09% | 83,720 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR | $7.4M | 0.09% | 76,824 | Common | NONE |
| 72201R775 | BOND | PIMCO ACTIVE | $7.4M | 0.09% | 81,884 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0-3 | $7.3M | 0.09% | 73,201 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE | $7.3M | 0.08% | 127,221 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS | $7.2M | 0.08% | 21,024 | Common | NONE |
| 46654Q609 | JGRO | JP MORGAN | $7.2M | 0.08% | 88,520 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER | $7.2M | 0.08% | 39,095 | Common | NONE |
| 132061706 | EYLD | CAMBRIA EMERGING | $7.2M | 0.08% | 228,906 | Common | NONE |
| 33738D879 | RDVI | FIRST TRUST | $7.1M | 0.08% | 294,694 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.1M | 0.08% | 21,159 | Common | NONE |
| 464288653 | TLH | ISHARES 10-20YR | $7.0M | 0.08% | 70,465 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $6.9M | 0.08% | 304,841 | Common | NONE |
| 69344A107 | PULS | PGIM ULTRA | $6.8M | 0.08% | 138,145 | Common | NONE |
| 78464A672 | SPTI | SPDR INTERMEDIATE | $6.8M | 0.08% | 245,127 | Common | NONE |
| 78468R788 | SPYD | SPDR PORTFOLIO | $6.8M | 0.08% | 157,605 | Common | NONE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $6.8M | 0.08% | 85,583 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $6.8M | 0.08% | 58,428 | Common | NONE |
| 46429B291 | QLTA | ISHARES AAA | $6.7M | 0.08% | 143,828 | Common | NONE |
| 217204106 | CPRT | COPART INC | $6.7M | 0.08% | 117,171 | Common | NONE |
| 81369Y886 | XLU | SELECT UTILITIES | $6.7M | 0.08% | 88,576 | Common | NONE |
| 78464A847 | SPMD | SPDR PORTFOLIO | $6.7M | 0.08% | 122,432 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL | $6.7M | 0.08% | 53,093 | Common | NONE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES | $6.7M | 0.08% | 344,109 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINANCIAL | $6.7M | 0.08% | 29,541 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.6M | 0.08% | 18,224 | Common | NONE |
| 464288273 | SCZ | ISHARES MSCI | $6.6M | 0.08% | 108,165 | Common | NONE |
| 33740U752 | BUFQ | FIRST TRUST | $6.5M | 0.08% | 207,812 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $6.5M | 0.08% | 13,389 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.5M | 0.08% | 27,105 | Common | NONE |
| 46641Q167 | JAVA | JPMORGAN ACTIVE | $6.4M | 0.07% | 101,850 | Common | NONE |
| 78433H501 | CSHI | NEOS ETF TRUST | $6.3M | 0.07% | 127,076 | Common | NONE |
| 808524409 | SCHV | SCHWAB US | $6.3M | 0.07% | 242,096 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $6.3M | 0.07% | 31,714 | Common | NONE |
| 00206R102 | T | AT&T INC | $6.2M | 0.07% | 274,248 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $6.1M | 0.07% | 166,158 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.1M | 0.07% | 23,256 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $6.0M | 0.07% | 54,794 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GROUP | $6.0M | 0.07% | 218,887 | Common | NONE |
| 49845K101 | KVYO | KLAVIYO INC | $6.0M | 0.07% | 144,614 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC | $6.0M | 0.07% | 487,540 | Common | NONE |
| 46434V407 | SHYG | ISHARES | $5.9M | 0.07% | 138,626 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.9M | 0.07% | 13,244 | Common | NONE |
| 697435105 | PANW | PALO ALTO | $5.9M | 0.07% | 32,168 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL | $5.8M | 0.07% | 25,587 | Common | NONE |
| 88636J816 | RSST | TIDAL TR II | $5.8M | 0.07% | 240,953 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $5.7M | 0.07% | 69,845 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.7M | 0.07% | 33,344 | Common | NONE |
| 464287879 | IJS | ISHARES S&P | $5.7M | 0.07% | 52,823 | Common | NONE |
| 56035L104 | MAIN | MAIN STREET | $5.7M | 0.07% | 96,992 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT | $5.7M | 0.07% | 111,719 | Common | NONE |
| 88636J105 | RSBT | TIDAL TR II | $5.7M | 0.07% | 337,650 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT | $5.6M | 0.06% | 27,505 | Common | NONE |
| 808524862 | SCHO | SCHWAB SHORT | $5.5M | 0.06% | 229,453 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS | $5.5M | 0.06% | 45,432 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $5.5M | 0.06% | 42,351 | Common | NONE |
| 78463X509 | SPEM | SPDR PORTFOLIO | $5.4M | 0.06% | 141,926 | Common | NONE |
| 464288646 | IGSB | ISHARES 1-5 YEAR | $5.4M | 0.06% | 105,046 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $5.4M | 0.06% | 18,268 | Common | NONE |
| 46090A804 | GTO | INVESCO TOTAL | $5.4M | 0.06% | 116,285 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $5.4M | 0.06% | 33,113 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS | $5.3M | 0.06% | 159,886 | Common | NONE |
| 464289511 | IGLB | ISHARES 10 | $5.3M | 0.06% | 107,696 | Common | NONE |
| 922908512 | VOE | VANGUARD MID | $5.3M | 0.06% | 32,828 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE MORTGAGE | $5.3M | 0.06% | 110,355 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.3M | 0.06% | 31,551 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY | $5.3M | 0.06% | 42,897 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC | $5.2M | 0.06% | 14,874 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTL | $5.2M | 0.06% | 281,961 | Common | NONE |
| 464287572 | IOO | ISHARES GLOBAL | $5.2M | 0.06% | 51,719 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $5.2M | 0.06% | 9,929 | Common | NONE |
| 33733E203 | FBT | FIRST TRUST | $5.1M | 0.06% | 30,704 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY | $5.1M | 0.06% | 31,143 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $5.1M | 0.06% | 28,761 | Common | NONE |
| 46654Q203 | JEPQ | JP MORGAN | $5.0M | 0.06% | 89,302 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES | $5.0M | 0.06% | 88,713 | Common | NONE |
| 46138J783 | BSCR | INVESCO BULLETSHARES | $5.0M | 0.06% | 256,254 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON | $4.9M | 0.06% | 139,853 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS | $4.9M | 0.06% | 42,738 | Common | NONE |
| 78468R739 | SHM | SPDR NUVEEN | $4.9M | 0.06% | 103,664 | Common | NONE |
| 46641Q399 | BBUS | JPMORGAN BETABUILDERS | $4.9M | 0.06% | 46,305 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.9M | 0.06% | 58,205 | Common | NONE |
| N82405106 | STLA | STELLANTIS NV | $4.9M | 0.06% | 374,768 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP | $4.9M | 0.06% | 92,801 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT | $4.9M | 0.06% | 62,794 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI | $4.8M | 0.06% | 115,081 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS | $4.8M | 0.06% | 40,646 | Common | NONE |
| 33740F805 | FIXD | FIRST TRUST | $4.8M | 0.06% | 111,555 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $4.8M | 0.06% | 66,427 | Common | NONE |
| 46138J528 | — | INVESCO BULLETSHARES | $4.7M | 0.05% | 190,632 | Common | NONE |
| 46435U218 | SUSL | iShares ESG MSCI USA Leaders ETF | $4.7M | 0.05% | 45,199 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES | $4.6M | 0.05% | 18,759 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $4.6M | 0.05% | 109,490 | Common | NONE |
| 46641Q753 | JVAL | JPMORGAN US | $4.6M | 0.05% | 106,889 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL | $4.6M | 0.05% | 26,529 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP | $4.6M | 0.05% | 8,668 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL | $4.6M | 0.05% | 39,059 | Common | NONE |
| 46138J635 | BSJQ | INVESCO BULLETSHARES | $4.6M | 0.05% | 197,134 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS | $4.6M | 0.05% | 101,323 | Common | NONE |
| 46138E511 | PGX | INVESCO PFD | $4.6M | 0.05% | 395,118 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4.6M | 0.05% | 36,221 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD | $4.5M | 0.05% | 90,571 | Common | NONE |
| 816851109 | SRE | SEMPRA | $4.5M | 0.05% | 50,969 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.4M | 0.05% | 48,679 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS | $4.4M | 0.05% | 87,557 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL | $4.4M | 0.05% | 22,101 | Common | NONE |
| 46435U283 | IBMP | ISHARES IBONDS | $4.4M | 0.05% | 174,215 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE | $4.3M | 0.05% | 24,292 | Common | NONE |
| 902973304 | USB | U S BANCORP DE | $4.3M | 0.05% | 90,367 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES | $4.3M | 0.05% | 47,803 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX | $4.3M | 0.05% | 54,384 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.2M | 0.05% | 36,987 | Common | NONE |
| 74933W460 | XBIL | RBB US | $4.2M | 0.05% | 83,298 | Common | NONE |
| 808524102 | SCHB | SCHWAB US | $4.1M | 0.05% | 182,304 | Common | NONE |
| 921910816 | MGK | VANGUARD MEGA | $4.1M | 0.05% | 12,023 | Common | NONE |
| 46641Q134 | JIRE | JP MORGAN | $4.1M | 0.05% | 70,421 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR | $4.1M | 0.05% | 16,742 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.0M | 0.05% | 9,710 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS | $4.0M | 0.05% | 49,071 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR | $4.0M | 0.05% | 98,155 | Common | NONE |
| 808524714 | SCHJ | Schwab 1-5 Year Corporate Bond ETF | $4.0M | 0.05% | 163,641 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.0M | 0.05% | 37,491 | Common | NONE |
| 78464A375 | SPIB | SPDR PORTFOLIO | $4.0M | 0.05% | 121,004 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.9M | 0.04% | 59,517 | Common | NONE |
| 922908538 | VOT | VANGUARD MID | $3.9M | 0.04% | 15,207 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR | $3.9M | 0.04% | 74,860 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $3.8M | 0.04% | 43,104 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST | $3.8M | 0.04% | 60,357 | Common | NONE |
| 92204A876 | VPU | VANGUARD UTILITIES | $3.8M | 0.04% | 23,416 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECH | $3.8M | 0.04% | 49,469 | Common | NONE |
| 78468R101 | SPTS | SPDR PORTFOLIO | $3.8M | 0.04% | 130,992 | Common | NONE |
| 464288661 | IEI | ISHARES 3-7YR | $3.8M | 0.04% | 32,814 | Common | NONE |
| 46434V803 | HEFA | ISHARES CURRENCY | $3.8M | 0.04% | 108,538 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS | $3.8M | 0.04% | 36,621 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.8M | 0.04% | 36,383 | Common | NONE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $3.8M | 0.04% | 152,407 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY | $3.7M | 0.04% | 37,608 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.7M | 0.04% | 8,832 | Common | NONE |
| 09661T800 | BKHY | BNY MELLON | $3.7M | 0.04% | 78,213 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL | $3.7M | 0.04% | 42,155 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR | $3.7M | 0.04% | 21,059 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS | $3.7M | 0.04% | 65,346 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $3.7M | 0.04% | 16,205 | Common | NONE |
| 624756102 | MLI | MUELLER INDS | $3.7M | 0.04% | 46,404 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK U S | $3.7M | 0.04% | 57,381 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $3.7M | 0.04% | 137,815 | Common | NONE |
| 78464A284 | HYMB | SPDR NUVEEN | $3.7M | 0.04% | 142,818 | Common | NONE |
| 46137V605 | DJD | INVESCO DOW | $3.6M | 0.04% | 71,892 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS | $3.6M | 0.04% | 14,630 | Common | NONE |
| 72201R817 | CORP | PIMCO INVESTMENT | $3.6M | 0.04% | 38,153 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $3.6M | 0.04% | 55,756 | Common | NONE |
| 46138G698 | RWL | INVESCO S&P | $3.6M | 0.04% | 36,618 | Common | NONE |
| 33739Q408 | FTSM | FIRST TRUST | $3.6M | 0.04% | 59,979 | Common | NONE |
| 464288281 | EMB | ISHARES JPMORGAN | $3.6M | 0.04% | 39,984 | Common | NONE |
| 46137V431 | SPGP | INVESCO S&P | $3.5M | 0.04% | 33,689 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL US | $3.5M | 0.04% | 55,395 | Common | NONE |
| 872540109 | TJX | TJX COS | $3.5M | 0.04% | 29,222 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS | $3.5M | 0.04% | 9,962 | Common | NONE |
| 78468R622 | JNK | SPDR BLOOMBERG | $3.5M | 0.04% | 36,777 | Common | NONE |
| 464288570 | DSI | ISHARES MSCI | $3.5M | 0.04% | 31,736 | Common | NONE |
| 46138J643 | BSCS | INVESCO BULLETSHARES | $3.5M | 0.04% | 173,599 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.04% | 141,899 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN | $3.5M | 0.04% | 46,772 | Common | NONE |
| 92203C303 | VUSB | VANGUARD ULTRA | $3.4M | 0.04% | 69,432 | Common | NONE |
| G0692U109 | AXS | AXIS CAPITAL | $3.4M | 0.04% | 38,823 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI | $3.4M | 0.04% | 45,446 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS | $3.4M | 0.04% | 40,181 | Common | NONE |
| 33737J307 | FEMS | FIRST TR EXCH TRD ALPHDX FD | $3.4M | 0.04% | 90,690 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS | $3.4M | 0.04% | 42,271 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $3.4M | 0.04% | 26,064 | Common | NONE |
| 680223104 | ORI | OLD REPUBLIC | $3.4M | 0.04% | 94,346 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES | $3.4M | 0.04% | 288,101 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.4M | 0.04% | 8,132 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BANK | $3.4M | 0.04% | 52,981 | Common | NONE |
| 69374H881 | COWZ | PACER US | $3.4M | 0.04% | 59,927 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.4M | 0.04% | 42,294 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES IBONDS | $3.3M | 0.04% | 133,082 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCHANGE | $3.3M | 0.04% | 34,947 | Common | NONE |
| 064058100 | BK | BANK NEW YORK | $3.3M | 0.04% | 42,975 | Common | NONE |
| 06417N103 | OZK | BANK OZK | $3.3M | 0.04% | 74,143 | Common | NONE |
| 883556102 | TMO | THERMO FISHER | $3.3M | 0.04% | 6,329 | Common | NONE |
| 353506108 | FTSD | FRANKLIN ETF TR | $3.3M | 0.04% | 36,357 | Common | NONE |
| 78464A649 | SPAB | SPDR PORTFOLIO | $3.3M | 0.04% | 131,060 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST | $3.3M | 0.04% | 13,434 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY | $3.2M | 0.04% | 30,153 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL EMERGING | $3.2M | 0.04% | 123,698 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $3.2M | 0.04% | 23,694 | Common | NONE |
| 92204A884 | VOX | VANGUARD COMMUNICATION | $3.2M | 0.04% | 20,840 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA | $3.2M | 0.04% | 11,020 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN | $3.2M | 0.04% | 60,398 | Common | NONE |
| 72201R866 | MUNI | PIMCO INTERMEDIATE | $3.2M | 0.04% | 61,880 | Common | NONE |
| 464289420 | IWX | ISHARES RUSSELL | $3.2M | 0.04% | 40,442 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $3.2M | 0.04% | 85,006 | Common | NONE |
| 783859101 | STBA | S&T BANCORP | $3.2M | 0.04% | 82,718 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP | $3.2M | 0.04% | 108,161 | Common | NONE |
| 46429B689 | EFAV | ISHARES MSCI | $3.2M | 0.04% | 44,692 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL | $3.2M | 0.04% | 24,917 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS | $3.2M | 0.04% | 100,648 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA | $3.1M | 0.04% | 9,565 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY | $3.1M | 0.04% | 46,333 | Common | NONE |
| 33739E108 | FPE | FIRST TRUST | $3.1M | 0.04% | 176,653 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $3.1M | 0.04% | 182,524 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES | $3.1M | 0.04% | 23,486 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH | $3.1M | 0.04% | 42,866 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL US | $3.1M | 0.04% | 132,240 | Common | NONE |
| 46138G672 | RWK | INVESCO S&P | $3.1M | 0.04% | 26,435 | Common | NONE |
| G29183103 | ETN | EATON CORP | $3.1M | 0.04% | 9,256 | Common | NONE |
| 46435U515 | IBDT | ISHARES IBONDS | $3.1M | 0.04% | 122,907 | Common | NONE |
| 92189H409 | HYD | VANECK HIGH | $3.1M | 0.04% | 58,952 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $3.1M | 0.04% | 234,857 | Common | NONE |
| 97717W430 | HYZD | WISDOMTREE TRUST | $3.0M | 0.04% | 136,664 | Common | NONE |
| 33733B100 | FIW | FIRST TRUST | $3.0M | 0.04% | 29,741 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.0M | 0.04% | 150,747 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES | $3.0M | 0.04% | 37,578 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES IBONDS | $3.0M | 0.03% | 124,898 | Common | NONE |
| 46435U168 | IBHE | ISHARES IBONDS | $3.0M | 0.03% | 128,867 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TRUST | $3.0M | 0.03% | 29,900 | Common | NONE |
| 46435G326 | IDEV | ISHARES CORE | $3.0M | 0.03% | 46,151 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.0M | 0.03% | 14,482 | Common | NONE |
| 46436E767 | USXF | ISHARES ESG | $3.0M | 0.03% | 59,390 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $2.9M | 0.03% | 48,516 | Common | NONE |
| 46641Q845 | JPSE | JPMORGAN DIVERSIFIED | $2.9M | 0.03% | 61,925 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES | $2.9M | 0.03% | 18,812 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $2.9M | 0.03% | 5,530 | Common | NONE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $2.9M | 0.03% | 142,748 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.03% | 28,938 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.9M | 0.03% | 21,186 | Common | NONE |
| 921910840 | MGV | VANGUARD MEGA | $2.8M | 0.03% | 22,714 | Common | NONE |
| 33738R308 | FTHI | FIRST TRUST | $2.8M | 0.03% | 121,716 | Common | NONE |
| 464287887 | IJT | ISHARES S&P | $2.8M | 0.03% | 20,596 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $2.8M | 0.03% | 17,006 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET | $2.8M | 0.03% | 51,148 | Common | NONE |
| M2682V108 | CYBR | CYBER ARK | $2.8M | 0.03% | 8,327 | Common | NONE |
| 125523100 | CI | CIGNA GROUP | $2.8M | 0.03% | 9,985 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $2.8M | 0.03% | 22,235 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER | $2.7M | 0.03% | 140,178 | Common | NONE |
| 25434V815 | DFSV | Dimensional US Small Cap Value ETF | $2.7M | 0.03% | 89,170 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC | $2.7M | 0.03% | 2,480 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC | $2.7M | 0.03% | 118,510 | Common | NONE |
| 33740U703 | BUFD | FIRST TRUST | $2.7M | 0.03% | 107,348 | Common | NONE |
| 464287515 | IGV | ISHARES EXPANDED | $2.7M | 0.03% | 27,326 | Common | NONE |
| 33738R704 | AIRR | FIRST TRUST | $2.7M | 0.03% | 35,440 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.7M | 0.03% | 7,820 | Common | NONE |
| 808524748 | FNDC | SCHWAB FUNDAMENTAL | $2.7M | 0.03% | 79,394 | Common | NONE |
| 46137V258 | RPV | INVESCO S&P | $2.7M | 0.03% | 30,034 | Common | NONE |
| 46434V456 | IQLT | ISHARES MSCI | $2.7M | 0.03% | 72,673 | Common | NONE |
| 464288356 | CMF | ISHARES CALIFORNIA | $2.7M | 0.03% | 46,964 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $2.7M | 0.03% | 12,099 | Common | NONE |
| 87283Q867 | TCAF | T ROWE | $2.7M | 0.03% | 80,084 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX | $2.6M | 0.03% | 24,771 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC | $2.6M | 0.03% | 28,692 | Common | NONE |
| 09661T503 | BKEM | BNY MELLON | $2.6M | 0.03% | 44,982 | Common | NONE |
| 46138G508 | BKLN | INVESCO SENIOR | $2.6M | 0.03% | 125,092 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL | $2.6M | 0.03% | 10,372 | Common | NONE |
| 62955J103 | NOV | NOV INC | $2.6M | 0.03% | 179,286 | Common | NONE |
| H1467J104 | CB | CHUBB LTD | $2.6M | 0.03% | 9,465 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.6M | 0.03% | 61,525 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM | $2.6M | 0.03% | 52,322 | Common | NONE |
| 33739H101 | FTGC | FIRST TRUST | $2.6M | 0.03% | 107,449 | Common | NONE |
| 09256U105 | BSL | BLACKSTONE SENIOR | $2.6M | 0.03% | 179,223 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.03% | 60,096 | Common | NONE |
| 00162Q858 | SDOG | ALPS SECTOR | $2.6M | 0.03% | 45,347 | Common | NONE |
| 808524870 | SCHP | SCHWAB US | $2.6M | 0.03% | 99,052 | Common | NONE |
| 78464A383 | SPMB | SPDR MORTGAGE | $2.5M | 0.03% | 117,859 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $2.5M | 0.03% | 9,564 | Common | NONE |
| 682680103 | OKE | ONEOK INC | $2.5M | 0.03% | 25,091 | Common | NONE |
| 46436E833 | IBTI | ISHARES IBONDS | $2.5M | 0.03% | 114,901 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO | $2.5M | 0.03% | 257,784 | Common | NONE |
| 703395103 | PDCOEUR | PATTERSON COS | $2.5M | 0.03% | 81,091 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI | $2.5M | 0.03% | 37,280 | Common | NONE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL | $2.5M | 0.03% | 74,425 | Common | NONE |
| 464287796 | IYE | ISHARES U S | $2.5M | 0.03% | 54,134 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC | $2.5M | 0.03% | 161,646 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $2.5M | 0.03% | 26,687 | Common | NONE |
| 46429B598 | INDA | ISHARES MSCI | $2.5M | 0.03% | 46,581 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.4M | 0.03% | 51,503 | Common | NONE |
| 464288448 | IDV | ISHARES INTL | $2.4M | 0.03% | 89,296 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES | $2.4M | 0.03% | 27,125 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL | $2.4M | 0.03% | 8,450 | Common | NONE |
| 808524888 | SCHC | SCHWAB INTL | $2.4M | 0.03% | 70,818 | Common | NONE |
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.