MondegarAI
Integrated Wealth Concepts LLC

Q1 2025 · 13F-HR

Integrated Wealth Concepts LLCholdings as filed

Filed 2025-05-15 · accession 0001737109-25-000004

$8.58B
Reported value
1,734
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 1734

CUSIPTickerIssuerValue% port.SharesClassVoting
09661T107BKLCBNY MELLON$230.9M2.69%2,172,107CommonNONE
26922A222ACIOAPTUS COLLARED$209.4M2.44%5,411,427CommonNONE
037833100AAPLAPPLE INC$201.7M2.35%907,821CommonNONE
464287200IVVISHARES CORE$194.9M2.27%346,830CommonNONE
46432F339QUALISHARES MSCI$190.3M2.22%1,113,403CommonNONE
26922A388DRSKAPTUS DEFINED$121.5M1.42%4,455,948CommonNONE
67066G104NVDANVIDIA CORP$120.5M1.40%1,111,495CommonNONE
78462F103SPYSPDR S&P$113.9M1.33%203,537CommonNONE
594918104MSFTMICROSOFT CORP$106.8M1.25%284,425CommonNONE
46641Q373BBINJPMORGAN BETABUILDERS$101.2M1.18%1,645,062CommonNONE
25434V708DFACDIMENSIONAL US$98.5M1.15%2,984,535CommonNONE
46090E103QQQINVESCO QQQ$96.1M1.12%205,009CommonNONE
023135106AMZNAMAZON COM$84.0M0.98%441,430CommonNONE
381430438GSEWGOLDMAN SACHS$79.7M0.93%1,047,811CommonNONE
78464A409SPYGSPDR PORTFOLIO$75.5M0.88%939,590CommonNONE
78464A854SPYMSPDR PORTFOLIO$73.9M0.86%1,123,335CommonNONE
921937835BNDVANGUARD TOTAL$70.3M0.82%957,234CommonNONE
808524201SCHXSCHWAB US$66.5M0.78%3,011,806CommonNONE
46434V613IUSBISHARES CORE$65.7M0.77%1,425,909CommonNONE
46434V282LRGFISHARES U S$64.4M0.75%1,112,960CommonNONE
092528603BINCISHARES FLEXIBLE$62.7M0.73%1,197,517CommonNONE
09290C103DYNFISHARES U S$60.6M0.71%1,241,991CommonNONE
922907746VTEBVANGUARD MUNICIPAL$54.9M0.64%1,106,794CommonNONE
33738R506RDVYFIRST TRUST$54.6M0.64%932,018CommonNONE
09661T602BKAGBNY MELLON$54.4M0.63%1,291,158CommonNONE
922908363VOOVANGUARD S&P$53.6M0.63%104,378CommonNONE
81369Y803XLKTECHNOLOGY SELECT$52.7M0.61%255,305CommonNONE
922908769VTIVANGUARD TOTAL$50.6M0.59%184,097CommonNONE
26922B535DUBSAPTUS LARGE$49.6M0.58%1,607,683CommonNONE
26922A446OSCVOPUS SMALL$49.4M0.58%1,418,522CommonNONE
86280R803SSUSDAY HAGEN$49.4M0.58%1,212,766CommonNONE
464287309IVWISHARES S&P$48.8M0.57%525,426CommonNONE
66538H591SECTMAIN SECTOR$47.4M0.55%929,112CommonNONE
46432F842IEFAISHARES CORE$47.3M0.55%625,076CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY$45.9M0.54%86,226CommonNONE
26922B709IDUBAPTUS INTL$45.7M0.53%2,189,580CommonNONE
46138G649QQQMINVESCO NASDAQ$44.5M0.52%230,640CommonNONE
46625H100JPMJPMORGAN CHASE$41.6M0.48%169,458CommonNONE
30303M102METAMETA PLATFORMS$39.3M0.46%68,135CommonNONE
78464A508SPYVSPDR PORTFOLIO$38.5M0.45%753,687CommonNONE
922042858VWOVANGUARD FSTE$38.4M0.45%848,829CommonNONE
464287101OEFISHARES S&P$37.7M0.44%139,245CommonNONE
14020W106CGDVCAPITAL GROUP$37.6M0.44%1,055,561CommonNONE
46434V274INTFISHARES INTL$37.3M0.44%1,210,005CommonNONE
46434G764EMXCISHARES MSCI$35.6M0.41%645,313CommonNONE
46429B747STIPISHARES 0-5$34.9M0.41%337,481CommonNONE
747525103QCOMQUALCOMM INC$33.9M0.39%220,390CommonNONE
46431W838MEARISHARES SHORT$33.9M0.39%673,787CommonNONE
464287507IJHISHARES CORE$33.4M0.39%572,380CommonNONE
46429B697USMVISHARES MSCI$33.2M0.39%354,835CommonNONE
46434G103IEMGISHARES CORE$33.1M0.39%614,112CommonNONE
464288414MUBISHARES NATIONAL$33.1M0.39%313,984CommonNONE
46137V357RSPINVESCO S&P$32.6M0.38%188,377CommonNONE
78463X889SPDWSPDR DEVELOPED$31.9M0.37%876,638CommonNONE
808524300SCHGSCHWAB US$31.5M0.37%1,259,646CommonNONE
30231G102XOMEXXON MOBIL$30.3M0.35%255,106CommonNONE
92826C839VVISA INC$30.3M0.35%86,473CommonNONE
02079K107GOOGALPHABET INC$29.8M0.35%190,985CommonNONE
02079K305GOOGLALPHABET INC$29.0M0.34%187,386CommonNONE
25434V724DFUVDIMENSIONAL US$28.9M0.34%701,284CommonNONE
46436E858IBTGISHARES IBONDS$28.6M0.33%1,248,141CommonNONE
88160R101TSLATESLA INC$28.1M0.33%108,511CommonNONE
464288885EFGISHARES MSCI$28.1M0.33%281,104CommonNONE
922908629VOVANGUARD MID$28.0M0.33%108,210CommonNONE
46641Q837JPSTJPMORGAN$27.7M0.32%548,052CommonNONE
742718109PGPROCTER & GAMBLE$27.6M0.32%162,019CommonNONE
46436E866ISHARES IBONDS$27.2M0.32%1,163,718CommonNONE
46432F396MTUMISHARES MSCI$26.7M0.31%132,283CommonNONE
09661T404BKIEBNY MELLON$26.3M0.31%340,239CommonNONE
26922B642JUCYAPTUS ENHANCED$26.3M0.31%1,151,592CommonNONE
922908744VTVVANGUARD VALUE$26.2M0.31%151,918CommonNONE
464287408IVEISHARES S&P$26.1M0.30%136,999CommonNONE
532457108LLYELI LILLY$25.9M0.30%31,329CommonNONE
437076102HDHOME DEPOT$25.4M0.30%69,440CommonNONE
464287150ITOTISHARES CORE$25.2M0.29%206,619CommonNONE
33740F755BUFRFIRST TRUST$24.9M0.29%840,135CommonNONE
46137V233XLGINVESCO S&P$24.5M0.29%532,591CommonNONE
78468R663BILSPDR BLOOMBERG$24.2M0.28%263,673CommonNONE
81369Y605XLFFINANCIAL SELECT$24.2M0.28%485,087CommonNONE
921946406VYMVANGUARD HIGH$23.9M0.28%185,019CommonNONE
78463V107GLDSPDR GOLD$23.7M0.28%82,412CommonNONE
46641Q332JEPIJPMORGAN$23.6M0.28%412,909CommonNONE
464288588MBBISHARES MBS$23.4M0.27%249,569CommonNONE
922908736VUGVANGUARD GROWTH$22.9M0.27%61,667CommonNONE
33741X102SDVYFIRST TRUST$22.5M0.26%673,115CommonNONE
74933W452TBILU S TREASURY$22.5M0.26%448,958CommonNONE
922908751VBVANGUARD SMALL$22.3M0.26%100,544CommonNONE
46641Q654JMSTJPMORGAN$22.2M0.26%436,721CommonNONE
78467X109DIASPDR DOW$21.7M0.25%51,754CommonNONE
88636J204RSSBTIDAL TR II$21.4M0.25%913,069CommonNONE
464287622IWBISHARES RUSSELL$21.4M0.25%69,728CommonNONE
316188309FBNDFIDELITY TOTAL$21.1M0.25%462,778CommonNONE
25434V872DFCFDIMENSIONAL CORE$21.0M0.25%499,558CommonNONE
808524797SCHDSCHWAB US$20.9M0.24%747,731CommonNONE
464287226AGGISHARES CORE$20.6M0.24%208,072CommonNONE
464287523SOXXISHARES SEMICONDUCTOR$20.5M0.24%108,764CommonNONE
46436E841IBTHISHARES IBONDS$20.4M0.24%909,949CommonNONE
33740F888UCONFIRST TRUST$20.1M0.23%810,689CommonNONE
166764100CVXCHEVRON CORP$20.0M0.23%119,296CommonNONE
931142103WMTWALMART INC$19.7M0.23%224,385CommonNONE
921943858VEAVANGUARD FTSE$19.3M0.22%379,016CommonNONE
464287457SHYISHARES 1-3YR$19.3M0.22%232,745CommonNONE
22160K105COSTCOSTCO WHOLESALE$19.2M0.22%20,250CommonNONE
464285204IAUISHARES GOLD$19.1M0.22%324,507CommonNONE
316092840FDVVFIDELITY HIGH$19.0M0.22%383,809CommonNONE
11135F101AVGOBROADCOM INC$18.9M0.22%112,866CommonNONE
464288877EFVISHARES MSCI$18.8M0.22%319,011CommonNONE
464287804IJRISHARES CORE$18.3M0.21%175,265CommonNONE
46641Q647JMUBJPMORGAN$17.4M0.20%348,460CommonNONE
922908637VVVANGUARD LARGE$17.3M0.20%67,243CommonNONE
78468R523BILSSPDR BLOOMBERG$17.2M0.20%173,279CommonNONE
478160104JNJJOHNSON & JOHNSON$17.0M0.20%102,599CommonNONE
464287721IYWISHARES TECHNOLOGY$17.0M0.20%120,996CommonNONE
46432F834IXUSISHARES CORE$16.0M0.19%229,451CommonNONE
25434V625DCORDIMENSIONAL US$16.0M0.19%260,561CommonNONE
92206C102VGSHVANGUARD SHORT$15.9M0.19%271,494CommonNONE
25434V831DUHPDIMENSIONAL US$15.8M0.18%477,970CommonNONE
46435G425ESGUISHARES ESG$15.6M0.18%128,265CommonNONE
33735J101FTAFIRST TRUST$15.4M0.18%201,320CommonNONE
46434G889EMGFISHARES MSCI$15.4M0.18%329,868CommonNONE
060505104BACBANK AMERICA$15.4M0.18%368,994CommonNONE
33739Q200LMBSFIRST TRUST$15.3M0.18%311,174CommonNONE
46434V621DGROISHARES CORE$15.2M0.18%245,707CommonNONE
74347R669USDProShares Ultra Semiconductor$15.1M0.18%375,002CommonNONE
25434V864DFSDDIMENSIONAL SHORT$15.1M0.18%317,897CommonNONE
33733E823FTGSFIRST TRUST$14.8M0.17%497,159CommonNONE
33739Q705KNGFIRST TRUST$14.6M0.17%288,063CommonNONE
580135101MCDMCDONALDS CORP$14.4M0.17%46,081CommonNONE
46429B655FLOTISHARES FLOATING$14.4M0.17%281,114CommonNONE
464287655IWMISHARES RUSSELL$14.1M0.16%70,919CommonNONE
92204A702VGTVANGUARD INFORMATION$14.1M0.16%25,966CommonNONE
81762P102NOWSERVICENOW INC$13.8M0.16%17,377CommonNONE
91324P102UNHUNITEDHEALTH GROUP$13.8M0.16%26,383CommonNONE
85207H104PHYSSPROTT PHYSICAL$13.8M0.16%571,700CommonNONE
09290C806THROISHARES U S$13.7M0.16%431,405CommonNONE
47103U845JAAAJANUS HENDERSON$13.6M0.16%267,288CommonNONE
464287606IJKISHARES S&P$13.5M0.16%162,251CommonNONE
78464A664SPTLSPDR PORTFOLIO$13.4M0.16%491,516CommonNONE
46429B267GOVTISHARES U S$13.3M0.15%577,197CommonNONE
92204A504VHTVANGUARD HEALTH$13.1M0.15%49,587CommonNONE
78468R853SPSMSPDR PORTFOLIO$13.1M0.15%320,182CommonNONE
81369Y506XLEENERGY SELECT$13.0M0.15%139,625CommonNONE
46435G409IVLUISHARES MSCI$12.9M0.15%426,291CommonNONE
464287671IUSGISHARES S&P$12.9M0.15%101,262CommonNONE
46432F388VLUEISHARES MSCI$12.3M0.14%115,581CommonNONE
459200101IBMINTL BUSINESS$12.3M0.14%49,351CommonNONE
00287Y109ABBVABBVIE INC$12.2M0.14%58,218CommonNONE
717081103PFEPFIZER INC$12.2M0.14%481,165CommonNONE
713448108PEPPEPSICO INC$12.0M0.14%79,911CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES$11.9M0.14%141,564CommonNONE
33738R407FTQIFIRST TRUST$11.6M0.14%617,256CommonNONE
46138J619OMFLINVESCO RUSSELL$11.3M0.13%211,069CommonNONE
64110L106NFLXNETFLIX INC$11.2M0.13%12,000CommonNONE
92189F437ANGLVANECK FALLEN$11.1M0.13%384,557CommonNONE
921909768VXUSVANGUARD TOTAL$11.0M0.13%177,717CommonNONE
92206C714VONVVANGUARD RUSSELL$11.0M0.13%132,683CommonNONE
464287440IEFISHARES 7-10YR$10.9M0.13%114,537CommonNONE
25434V104DFAUDIMENSIONAL US$10.8M0.13%281,246CommonNONE
47804J206JHMMJOHN HANCOCK$10.7M0.12%186,824CommonNONE
25434V807DFIVDIMENSIONAL INTL$10.7M0.12%271,087CommonNONE
25434V799DFICDIMENSIONAL INTL$10.6M0.12%381,438CommonNONE
464289511IGLBISHARES 10$10.6M0.12%210,213CommonNONE
46641Q779JMOMJ P MORGAN EXCHANGE TRADED F$10.5M0.12%186,912CommonNONE
464287614IWFISHARES RUSSELL$10.5M0.12%29,161CommonNONE
33734H106FVDFIRST TRUST$10.5M0.12%235,957CommonNONE
81369Y209XLVHEALTHCARE SELECT$10.3M0.12%70,773CommonNONE
81369Y308XLPSECTOR CONSUMER$10.3M0.12%126,507CommonNONE
464288679SHVISHARES SHORT$10.1M0.12%91,637CommonNONE
092528843HIMUBLACKROCK ISHARES$10.1M0.12%202,928CommonNONE
33738D309FTSLFIRST TRUST$10.0M0.12%219,136CommonNONE
33738R605FVFIRST TRUST$10.0M0.12%181,583CommonNONE
97717Y527USFRWISDOMTREE FLOATING$9.9M0.12%197,185CommonNONE
464287663IUSVISHARES CORE$9.9M0.12%107,251CommonNONE
46434V407SHYGISHARES$9.7M0.11%227,191CommonNONE
25434V302DFAEDIMENSIONAL EMERGING$9.6M0.11%369,241CommonNONE
78464A698KRESPDR S&P$9.5M0.11%167,514CommonNONE
46434V290SMLFISHARES MSCI$9.5M0.11%152,659CommonNONE
33733E104FTCSFIRST TRUST$9.4M0.11%104,494CommonNONE
25434V849DFNMDIMENSIONAL NATIONAL$9.3M0.11%196,429CommonNONE
922020805VTIPVANGUARD SHORT$9.3M0.11%185,811CommonNONE
92343V104VZVERIZON COMMUNICATIONS$9.2M0.11%202,807CommonNONE
25434V880DFAXDIMENSIONAL WORLD$9.2M0.11%350,993CommonNONE
46435U432ISHARES IBONDS$9.1M0.11%340,102CommonNONE
464287598IWDISHARES RUSSELL$9.1M0.11%48,319CommonNONE
79589L106IOTSAMSARA INC$9.0M0.10%234,738CommonNONE
464287168DVYISHARES SELECT$8.9M0.10%66,516CommonNONE
464287291IXNISHARES GLOBAL$8.9M0.10%117,637CommonNONE
78467V608SRLNSPDR BLACKSTONE$8.8M0.10%214,873CommonNONE
68389X105ORCLORACLE CORP$8.7M0.10%62,557CommonNONE
03027X100AMTAMERICAN TOWER$8.7M0.10%40,021CommonNONE
46138J817BSJPINVESCO BULLETSHARES$8.7M0.10%377,012CommonNONE
949746101WMT2WELLS FARGO$8.6M0.10%119,366CommonNONE
00206R102TAT&T INC$8.5M0.10%300,658CommonNONE
82889N103SPYCSIMPLIFY US$8.5M0.10%246,784CommonNONE
69344A800PTRBPGIM ETF TR$8.5M0.10%203,040CommonNONE
191216100KOCOCA COLA COMPANY$8.5M0.10%118,256CommonNONE
92206C870VCITVANGUARD INTERMEDIATE$8.5M0.10%103,514CommonNONE
464287861IEVISHARES EUROPE$8.4M0.10%145,126CommonNONE
46138E107GOVIINVESCO EQUAL$8.4M0.10%301,888CommonNONE
25434V203DFAIDIMENSIONAL INTL$8.4M0.10%268,716CommonNONE
55286W405MFSIMFS Active Exchange Traded Fund International ETF$8.4M0.10%326,112CommonNONE
46434V803HEFAISHARES CURRENCY$8.4M0.10%230,833CommonNONE
97717X784EMCBWISDOMTREE TR$8.4M0.10%127,759CommonNONE
808524607SCHASCHWAB US$8.3M0.10%355,926CommonNONE
46641Q399BBUSJPMORGAN BETABUILDERS$8.3M0.10%82,460CommonNONE
46435U259IBMOISHARES IBONDS$8.3M0.10%325,296CommonNONE
007903107AMDADVANCED MICRO$8.3M0.10%80,676CommonNONE
172967424CCITIGROUP INC$8.3M0.10%116,390CommonNONE
921908844VIGVANGUARD DIVIDEND$8.2M0.10%42,411CommonNONE
17275R102CSCOCISCO SYSTEMS$8.1M0.09%130,897CommonNONE
22788C105CRWDCROWDSTRIKE HOLDINGS$8.1M0.09%22,864CommonNONE
337344105QQEWFIRST TRUST$8.1M0.09%66,612CommonNONE
75513E101RTXRTX CORP$8.1M0.09%60,803CommonNONE
33738D804FSIGFIRST TRUST$8.0M0.09%424,328CommonNONE
05464C101AXONAXON ENTERPRISE$8.0M0.09%15,276CommonNONE
46138E354SPLVINVESCO S&P$8.0M0.09%107,270CommonNONE
46138J825BSCPINVESCO BULLETSHARES$8.0M0.09%385,406CommonNONE
743315103PGRPROGRESSIVE CORP$7.9M0.09%27,962CommonNONE
00039J509FWDAB DISRUPTORS$7.9M0.09%112,167CommonNONE
57636Q104MAMASTERCARD INC$7.9M0.09%14,361CommonNONE
72201R585PYLDPIMCO ENHANCED$7.9M0.09%298,544CommonNONE
33738D606LGOVFIRST TR EXCHANGE-TRADED FD$7.8M0.09%364,765CommonNONE
38141G104GSGOLDMAN SACHS$7.8M0.09%14,223CommonNONE
81369Y852XLCCOMMUNICATION SERVICES$7.7M0.09%80,322CommonNONE
92647N824CDCVICTORYSHARES U S$7.7M0.09%116,531CommonNONE
46436E718SGOVISHARES 0-3$7.6M0.09%75,792CommonNONE
81369Y100XLBMATERIALS SELECT$7.6M0.09%88,628CommonNONE
132061706EYLDCAMBRIA EMERGING$7.6M0.09%239,537CommonNONE
33738D879RDVIFIRST TRUST$7.6M0.09%319,490CommonNONE
92647N782CFOVICTORYSHARES US$7.5M0.09%110,070CommonNONE
46654Q609JGROJPMORGAN ACTIVE$7.5M0.09%101,929CommonNONE
58933Y105MRKMERCK & COMPANY$7.5M0.09%83,761CommonNONE
81369Y704XLIINDUSTRIAL SELECT$7.5M0.09%56,865CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR$7.4M0.09%44,395CommonNONE
11133T103BRBROADRIDGE FINANCIAL$7.4M0.09%30,373CommonNONE
33734X192SKYYFIRST TRUST$7.3M0.09%71,677CommonNONE
72201R775BONDPIMCO ACTIVE$7.3M0.09%79,236CommonNONE
217204106CPRTCOPART INC$7.3M0.09%129,132CommonNONE
031162100AMGNAMGEN INC$7.2M0.08%23,257CommonNONE
09260D107BXBLACKSTONE INC$7.2M0.08%51,740CommonNONE
46138J791BSCQINVESCO BULLETSHARES$7.2M0.08%369,642CommonNONE
718172109PMPHILIP MORRIS$7.1M0.08%44,641CommonNONE
69344A107PULSPGIM ULTRA$7.1M0.08%142,317CommonNONE
00162Q346SMTHAlps ETF Tr Smith Core Plus$7.1M0.08%273,026CommonNONE
78433H501CSHINEOS ETF TRUST$7.0M0.08%142,028CommonNONE
337345102QTECFIRST TRUST$7.0M0.08%40,437CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$6.9M0.08%299,141CommonNONE
78468R739SHMSPDR NUVEEN$6.8M0.08%143,372CommonNONE
808524409SCHVSCHWAB US$6.8M0.08%256,003CommonNONE
46436E528IBHFISHARES IBONDS$6.8M0.08%292,168CommonNONE
254687106DISWALT DISNEY$6.7M0.08%68,200CommonNONE
78468R788SPYDSPDR PORTFOLIO$6.7M0.08%151,297CommonNONE
922908553VNQVANGUARD REAL$6.7M0.08%73,914CommonNONE
149123101CATCATERPILLAR INC$6.6M0.08%20,064CommonNONE
776696106ROPROPER TECHNOLOGIES$6.6M0.08%11,117CommonNONE
94106L109WMWASTE MANAGEMENT$6.5M0.08%28,253CommonNONE
16359R103CHECHEMED CORP$6.5M0.08%10,604CommonNONE
46090A804GTOINVESCO TOTAL$6.5M0.08%139,008CommonNONE
46641Q167JAVAJPMORGAN ACTIVE$6.4M0.08%101,354CommonNONE
74762E102QUREQUANTA SERVICES$6.4M0.07%25,252CommonNONE
81369Y886XLUUTILITIES SELECT$6.4M0.07%81,359CommonNONE
369604301GEGE AEROSPACE$6.4M0.07%31,937CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$6.4M0.07%8CommonNONE
842587107SOSOUTHERN COMPANY$6.2M0.07%67,911CommonNONE
464288646IGSBISHARES 1-5$6.2M0.07%119,062CommonNONE
81369Y407XLYCONSUMER DISCRETIONARY$6.2M0.07%31,434CommonNONE
91913Y100VLOVALERO ENERGY$6.2M0.07%46,861CommonNONE
25278X109FANGDIAMONDBACK ENERGY$6.2M0.07%38,524CommonNONE
79466L302CRMSALESFORCE INC$6.2M0.07%22,935CommonNONE
78464A847SPMDSPDR PORTFOLIO$6.1M0.07%119,230CommonNONE
33740U752BUFQFIRST TRUST$6.1M0.07%204,155CommonNONE
46435G219IGEBISHARES INVESTMENT$6.0M0.07%134,160CommonNONE
438516106HONHONEYWELL INTL$6.0M0.07%28,502CommonNONE
464288273SCZISHARES MSCI$6.0M0.07%94,966CommonNONE
464287879IJSISHARES S&P$6.0M0.07%61,662CommonNONE
88579Y101MMM3M COMPANY$6.0M0.07%40,802CommonNONE
33740U661GJULFIRST TR EXCHNG TRADED FD VI$6.0M0.07%166,158CommonNONE
46654Q203JEPQJPMORGAN$6.0M0.07%115,056CommonNONE
464288281EMBISHARES JPMORGAN$5.9M0.07%65,314CommonNONE
353506108FTSDFRANKLIN SHORT$5.9M0.07%64,570CommonNONE
808524862SCHOSCHWAB SHORT$5.9M0.07%240,546CommonNONE
539830109LMTLOCKHEED MARTIN$5.8M0.07%13,010CommonNONE
46434V860TFLOISHARES TREASURY$5.8M0.07%113,594CommonNONE
92204A405VFHVANGUARD FINANCIALS$5.7M0.07%47,780CommonNONE
46429B291QLTAiShares AAA A Rated Corp Bd ETF$5.7M0.07%118,935CommonNONE
46431W648IETCiShares Evolved US Technology ETF$5.6M0.07%75,358CommonNONE
464287572IOOISHARES GLOBAL$5.6M0.07%58,521CommonNONE
92206C409VCSHVANGUARD SHORT$5.6M0.07%71,353CommonNONE
02209S103MOALTRIA GROUP$5.6M0.07%93,363CommonNONE
381430107GSIEGOLDMAN SACHS$5.6M0.07%156,803CommonNONE
56035L104MAINMAIN STREET$5.6M0.07%98,704CommonNONE
46138J783BSCRINVESCO BULLETSHARES$5.6M0.07%284,656CommonNONE
46435G326IDEVISHARES CORE$5.6M0.06%80,662CommonNONE
14020X104CGGOCAPITAL GROUP$5.5M0.06%195,312CommonNONE
697435105PANWPALO ALTO$5.5M0.06%32,158CommonNONE
33734X846CIBRFIRST TRUST$5.5M0.06%86,820CommonNONE
72201R866MUNIPIMCO INTERMEDIATE$5.4M0.06%104,513CommonNONE
02072L565BOXXEA SERIES TRUST$5.4M0.06%48,183CommonNONE
33733E203FBTFIRST TRUST$5.3M0.06%31,291CommonNONE
78463X509SPEMSPDR EMERGING$5.3M0.06%134,695CommonNONE
74933W460XBILU S TREASURY$5.3M0.06%105,305CommonNONE
464288653TLHISHARES 10-20YR$5.3M0.06%50,867CommonNONE
025816109AXPAMERICAN EXPRESS$5.2M0.06%19,425CommonNONE
911312106UPSUNITED PARCEL$5.2M0.06%47,417CommonNONE
92189F676SMHVANECK SEMICONDUCTOR$5.2M0.06%24,555CommonNONE
09257R101BGBBLACKSTONE STRATEGIC$5.2M0.06%429,670CommonNONE
14020Y300CGMSCAPITAL GROUP$5.1M0.06%187,630CommonNONE
808524805SCHFSCHWAB INTL$5.1M0.06%258,905CommonNONE
46434VBD1IBDQISHARES IBONDS$5.1M0.06%202,481CommonNONE
78464A284HYMBSPDR NUVEEN$5.0M0.06%199,924CommonNONE
46438F101IBITISHARES BITCOIN$5.0M0.06%107,310CommonNONE
46436E833IBTIISHARES IBONDS$5.0M0.06%225,675CommonNONE
855244109SBUXSTARBUCKS CORP$5.0M0.06%51,078CommonNONE
092528876BRTRBLACKROCK ETF TRUST II$5.0M0.06%99,277CommonNONE
74255Y102YLDPRINCIPAL EXCHANGE TRADED FD$5.0M0.06%262,430CommonNONE
038222105AMATAPPLIED MATERIALS$5.0M0.06%34,154CommonNONE
31423L305FDVFEDERATED HERMES$4.9M0.06%175,512CommonNONE
097023105BABOEING COMPANY$4.9M0.06%28,617CommonNONE
46435U283IBMPISHARES IBONDS$4.9M0.06%192,237CommonNONE
00724F101ADBEADOBE INC$4.8M0.06%12,522CommonNONE
381430503GSLCGOLDMAN SACHS$4.8M0.06%43,580CommonNONE
78468R531EFIVSPDR SERIES$4.7M0.06%88,698CommonNONE
G1151C101ACNACCENTURE PLC$4.7M0.06%15,157CommonNONE
78464A375SPIBSPDR PORTFOLIO$4.7M0.06%142,200CommonNONE
01989A100AINPALLSPRING EXCHANGE TRADED FU$4.7M0.06%188,771CommonNONE
46138J528INVESCO BULLETSHARES$4.7M0.05%192,227CommonNONE
33740F805FIXDFIRST TRUST$4.7M0.05%107,253CommonNONE
65339F101NEENEXTERA ENERGY$4.7M0.05%66,272CommonNONE
G5960L103MDTMEDTRONIC PLC$4.7M0.05%52,162CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$4.6M0.05%72,368CommonNONE
922042742VTVANGUARD TOTAL$4.6M0.05%39,988CommonNONE
002824100ABTABBOTT LABORATORIES$4.6M0.05%34,951CommonNONE
31609A305FELGFIDELITY ENHANCED$4.6M0.05%146,601CommonNONE
039483102ADMARCHER DANIELS$4.6M0.05%96,000CommonNONE
78464A201SLYGSPDR SERIES$4.6M0.05%55,418CommonNONE
88636J105RSBTTIDAL TR II$4.6M0.05%270,895CommonNONE
01609W102BABAALIBABA GROUP$4.6M0.05%34,592CommonNONE
78468R622JNKSPDR BLOOMBERG$4.6M0.05%47,896CommonNONE
G02602103DOXAMDOCS LTD$4.6M0.05%49,746CommonNONE
49845K101KVYOKLAVIYO INC$4.5M0.05%149,633CommonNONE
46138J635BSJQINVESCO BULLETSHARES$4.5M0.05%193,800CommonNONE
25861R402DMBSDOUBLELINE MORTGAGE$4.5M0.05%91,437CommonNONE
46138E511PGXINVESCO PFD$4.5M0.05%399,728CommonNONE
244199105DEDEERE & CO$4.5M0.05%9,553CommonNONE
88636J816RSSTTIDAL TR II$4.5M0.05%202,507CommonNONE
209115104EDCONSOLIDATED EDISON$4.5M0.05%40,381CommonNONE
46435U515IBDTISHARES IBONDS$4.5M0.05%176,718CommonNONE
90353T100UBERUBER TECHNOLOGIES$4.5M0.05%61,170CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$4.4M0.05%106,676CommonNONE
922908512VOEVANGUARD MID$4.4M0.05%27,165CommonNONE
46435UAA9IBDSISHARES IBONDS$4.4M0.05%179,958CommonNONE
46138J643BSCSINVESCO BULLETSHARES$4.3M0.05%213,568CommonNONE
69374H881COWZPACER US$4.3M0.05%79,224CommonNONE
254709108DFSEURDISCOVER FINANCIAL$4.3M0.05%25,238CommonNONE
33740U851XPNDFIRST TR EXCHNG TRADED FD VI$4.3M0.05%151,562CommonNONE
33737J307FEMSFIRST TR EXCH TRD ALPHDX FD$4.2M0.05%113,951CommonNONE
921937827BSVVANGUARD SHORT$4.2M0.05%54,065CommonNONE
46435U218SUSLiShares ESG MSCI USA Leaders ETF$4.2M0.05%43,700CommonNONE
907818108UNPUNION PACIFIC CORP$4.2M0.05%17,635CommonNONE
45168D104IDXXIDEXX LABS INC$4.1M0.05%9,783CommonNONE
46137V605DJDINVESCO DOW$4.1M0.05%76,790CommonNONE
922908611VBRVANGUARD SMALL$4.0M0.05%21,725CommonNONE
808524102SCHBSCHWAB US$4.0M0.05%186,210CommonNONE
548661107LOWLOWES COMPANIES$4.0M0.05%17,184CommonNONE
46428Q109SLVISHARES SILVER$4.0M0.05%129,076CommonNONE
351858105FNVFRANCO NEVADA$4.0M0.05%25,352CommonNONE
464288513HYGISHARES IBOXX$4.0M0.05%50,455CommonNONE
464288158SUBISHARES SHORT$3.9M0.05%37,339CommonNONE
31423L404FTRBFEDERATED HERMES ETF TRUST$3.9M0.05%157,227CommonNONE
72201R817CORPPIMCO INVESTMENT$3.9M0.05%40,481CommonNONE
46641Q753JVALJPMORGAN US$3.9M0.05%94,526CommonNONE
808524714SCHJSchwab 1-5 Year Corporate Bond ETF$3.9M0.05%157,637CommonNONE
922908538VOTVANGUARD MID$3.9M0.05%15,842CommonNONE
33733B100FIWFIRST TRUST$3.9M0.05%38,480CommonNONE
46090A887GSYINVESCO ULTRA$3.9M0.05%77,142CommonNONE
902973304USBU S BANCORP DE$3.9M0.04%91,275CommonNONE
110122108BMYBRISTOL MYERS$3.8M0.04%62,963CommonNONE
87283Q867TCAFT ROWE$3.8M0.04%118,295CommonNONE
G54950103LINLINDE PLC$3.8M0.04%8,197CommonNONE
808524870SCHPSCHWAB US$3.8M0.04%141,182CommonNONE
82509L107SHOPSHOPIFY INC$3.8M0.04%39,742CommonNONE
89157W707TSECTouchstone Securitized Inc ETF$3.8M0.04%144,737CommonNONE
165167735EXEEXPAND ENERGY$3.8M0.04%33,730CommonNONE
26441C204DUKDUKE ENERGY$3.7M0.04%30,715CommonNONE
14020V108CGUSCAPITAL GROUP$3.7M0.04%111,240CommonNONE
09661T800BKHYBNY MELLON$3.7M0.04%77,373CommonNONE
67011P100DNOWDNOW INC$3.7M0.04%214,799CommonNONE
46435GAA0IBDRISHARES IBONDS$3.7M0.04%150,798CommonNONE
41151J109SIHYHSBC SCIENTIFIC$3.6M0.04%81,425CommonNONE
464287432TLTISHARES 20$3.6M0.04%39,901CommonNONE
816851109SRESEMPRA$3.6M0.04%50,816CommonNONE
46435U713IFRAISHARES TRUST$3.6M0.04%80,396CommonNONE
46429B663HDVISHARES CORE$3.6M0.04%29,904CommonNONE
674215207CHRDCHORD ENERGY$3.6M0.04%32,071CommonNONE
464287499IWRISHARES RUSSELL$3.6M0.04%42,381CommonNONE
46138E339SPMOINVESCO S&P$3.6M0.04%38,923CommonNONE
33739E108FPEFIRST TRUST$3.6M0.04%204,352CommonNONE
617446448MSMORGAN STANLEY$3.6M0.04%30,743CommonNONE
58155Q103MCKMCKESSON CORP$3.6M0.04%5,323CommonNONE
001055102AFLAFLAC INC$3.6M0.04%32,197CommonNONE
25434V732DFEMDIMENSIONAL EMERGING$3.6M0.04%135,081CommonNONE
20030N101CMCSACOMCAST CORP$3.6M0.04%96,399CommonNONE
46138G698RWLINVESCO S&P$3.5M0.04%35,733CommonNONE
92203C303VUSBVANGUARD ULTRA$3.5M0.04%70,503CommonNONE
872540109TJXTJX COS$3.5M0.04%28,742CommonNONE
G0692U109AXSAXIS CAPITAL$3.5M0.04%34,903CommonNONE
921910816MGKVANGUARD MEGA$3.5M0.04%11,310CommonNONE
78464A672SPTISPDR INTERMEDIATE$3.5M0.04%122,197CommonNONE
09290C509LCTUBLACKROCK U S$3.5M0.04%57,571CommonNONE
526057104LENLENNAR CORP$3.5M0.04%30,349CommonNONE
G3223R108EGEVEREST GROUP$3.5M0.04%9,587CommonNONE
680223104ORIOLD REPUBLIC$3.5M0.04%88,712CommonNONE
192446102CTSHCOGNIZANT TECH$3.5M0.04%45,448CommonNONE
381430123GSUSGOLDMAN SACHS$3.5M0.04%45,068CommonNONE
46641Q134JIREJPMORGAN$3.5M0.04%54,289CommonNONE
464289420IWXISHARES RUSSELL$3.4M0.04%41,956CommonNONE
128030202CALMCAL MAINE FOODS$3.4M0.04%37,856CommonNONE
88262P102TPLTEXAS PACIFIC$3.4M0.04%2,589CommonNONE
25434V401DFUSDIMENSIONAL US$3.4M0.04%56,615CommonNONE
922042775VEUVANGUARD FTSE$3.4M0.04%56,347CommonNONE
46429B689EFAVISHARES MSCI$3.4M0.04%43,714CommonNONE
453836108INDBINDEPENDENT BANK$3.4M0.04%53,790CommonNONE
064058100BKBANK NEW YORK$3.4M0.04%40,128CommonNONE
78464A383SPMBSPDR MORTGAGE$3.4M0.04%152,307CommonNONE
33739Q408FTSMFIRST TRUST$3.3M0.04%55,717CommonNONE
018522300AEBAALLETE INC$3.3M0.04%50,652CommonNONE
025537101AEPAMERICAN ELECTRIC$3.3M0.04%30,372CommonNONE
33740U778BUFGFIRST TR EXCHNG TRADED FD VI$3.3M0.04%139,360CommonNONE
464288372IGFISHARES GLOBAL$3.3M0.04%60,044CommonNONE
896239100TRMBTRIMBLE INC$3.3M0.04%49,981CommonNONE
93627C101HCCWARRIOR MET$3.3M0.04%68,586CommonNONE
512807306LRCXLAM RESEARCH$3.3M0.04%44,982CommonNONE
78464A805SPTMSPDR PORTFOLIO$3.3M0.04%48,064CommonNONE
G4705A100ICLRICON PLC$3.3M0.04%18,670CommonNONE
125523100CICIGNA GROUP$3.3M0.04%9,897CommonNONE
808524672SCHYSCHWAB INTL$3.3M0.04%128,211CommonNONE
624756102MLIMUELLER INDS$3.2M0.04%42,679CommonNONE
464287465EFAISHARES MSCI$3.2M0.04%39,657CommonNONE
883556102TMOTHERMO FISHER$3.2M0.04%6,466CommonNONE
337738108FISVFISERV INC$3.2M0.04%14,519CommonNONE
494368103KMBKIMBERLY CLARK$3.2M0.04%22,480CommonNONE
33733E302FDNFIRST TRUST$3.2M0.04%14,370CommonNONE
464288570DSIISHARES ESG$3.2M0.04%31,168CommonNONE
G7496G103RNRRENAISSANCERE HOLDINGS$3.2M0.04%13,266CommonNONE
20825C104COPCONOCOPHILLIPS$3.2M0.04%30,309CommonNONE
78464A649SPABSPDR AGGREGATE$3.2M0.04%124,593CommonNONE
06417N103OZKBANK OZK$3.2M0.04%73,161CommonNONE
59001A102MTHMERITAGE HOMES$3.2M0.04%44,726CommonNONE
81369Y860XLREREAL ESTATE$3.2M0.04%75,587CommonNONE
78468R101SPTSSPDR PORTFOLIO$3.1M0.04%107,183CommonNONE
25434V823DFARDIMENSIONAL US$3.1M0.04%131,780CommonNONE
G0403H108AONAON PLC$3.1M0.04%7,848CommonNONE
46138E537PZAINVESCO NATIONAL$3.1M0.04%135,125CommonNONE
025072877AVUVAVANTIS U S$3.1M0.04%35,677CommonNONE
46138G508BKLNINVESCO SENIOR$3.1M0.04%149,768CommonNONE
M2682V108CYBRCYBER ARK$3.1M0.04%9,155CommonNONE
N82405106STLASTELLANTIS NV$3.1M0.04%275,179CommonNONE
595112103MUMICRON TECHNOLOGY INC$3.1M0.04%35,468CommonNONE
92204A108VCRVANGUARD CONSUMER$3.1M0.04%9,447CommonNONE
97717W430HYZDWISDOMTREE TRUST$3.1M0.04%140,393CommonNONE
783859101STBAS&T BANCORP$3.1M0.04%82,870CommonNONE
46654Q716JBNDJPMORGAN ACTIVE$3.1M0.04%57,010CommonNONE
464287887IJTISHARES S&P$3.0M0.04%24,419CommonNONE
00039J103YEARAB ULTRA$3.0M0.04%60,042CommonNONE
375558103GILDGILEAD SCIENCES$3.0M0.04%27,069CommonNONE
33739H101FTGCFIRST TRUST$3.0M0.04%118,604CommonNONE
36828A101GEVGE VERNOVA$3.0M0.04%9,864CommonNONE
46137V258RPVINVESCO S&P$3.0M0.03%32,397CommonNONE
609207105MDLZMONDELEZ INTERNATIONAL$3.0M0.03%43,963CommonNONE
053015103ADPAUTOMATIC DATA$3.0M0.03%9,722CommonNONE
78464A763SDYSPDR SERIES$2.9M0.03%21,650CommonNONE
92189H409HYDVANECK HIGH$2.9M0.03%57,298CommonNONE
293792107EPDENTERPRISE PRODUCTS$2.9M0.03%85,621CommonNONE
33740U703BUFDFIRST TRUST$2.9M0.03%117,111CommonNONE
33738R308FTHIFIRST TRUST$2.9M0.03%133,568CommonNONE
46436E767USXFISHARES ESG$2.9M0.03%62,439CommonNONE
464287234EEMISHARES MSCI$2.9M0.03%66,356CommonNONE
40167F101GOFGUGGENHEIM STRATEGIC$2.9M0.03%186,214CommonNONE
37954Y632AIQGlobal X Artificial Intelligence & Technology ETF$2.9M0.03%79,597CommonNONE
464287184FXIISHARES CHINA$2.9M0.03%80,792CommonNONE
98389B100XELXCEL ENERGY$2.9M0.03%40,799CommonNONE
962879102WPMWHEATON PRECIOUS$2.9M0.03%37,161CommonNONE
33738R704AIRRFIRST TRUST$2.9M0.03%42,132CommonNONE
92204A876VPUVANGUARD UTILITIES$2.9M0.03%16,722CommonNONE
337318109FFAFIRST TRUST$2.8M0.03%146,587CommonNONE
M87915274TSEMTOWER SEMICONDUCTOR$2.8M0.03%79,390CommonNONE
78464A870XBISPDR SERIES$2.8M0.03%34,905CommonNONE
46435U325IBMQISHARES IBONDS$2.8M0.03%111,429CommonNONE
46641Q845JPSEJPMORGAN DIVERSIFIED$2.8M0.03%64,618CommonNONE
674599105OXYOCCIDENTAL PETROLEUM$2.8M0.03%56,922CommonNONE
369550108GDGENERAL DYNAMICS$2.8M0.03%10,245CommonNONE
46090F100PDBCINVESCO OPTIMUM$2.8M0.03%204,601CommonNONE
464287481IWPISHARES RUSSELL$2.8M0.03%23,523CommonNONE
46434V456IQLTISHARES MSCI$2.8M0.03%69,571CommonNONE
31609A404FENIFIDELITY ENHANCED$2.8M0.03%92,760CommonNONE
500767306KWEBKRANESHARES CSI$2.8M0.03%78,904CommonNONE
682680103OKEONEOK INC$2.7M0.03%27,601CommonNONE
46120E602ISRGINTUITIVE SURGICAL$2.7M0.03%5,494CommonNONE
92204A603VISVANGUARD INDUSTRIALS$2.7M0.03%10,944CommonNONE
006212104ADXADAMS DIVERSIFIED$2.7M0.03%142,577CommonNONE

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.