CreativeOne Wealth, LLC — Q3 2025 13F-HR

← CreativeOne Wealth, LLC

Q3 2025 · 13F-HR

CreativeOne Wealth, LLCholdings as filed

Filed 2025-11-13 · accession 0001739728-25-000007

$4.10B

Reported value

1,145

Positions

2025-09-30

Period end

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The Brief · CreativeOne Wealth, LLC · Q3 2025

AI · grounded in 13F

CreativeOne Wealth, LLC established a new position in NEOS ETF TRUST valued at $94.9M. The fund also initiated new stakes in VEA for $91.3M and VUG for $91.1M. Additional new positions include AAPL at $88.3M and VTV at $87.7M. The fund ended the period with $4.1B in total assets under management across 1,145 positions.

Holdings as filed

First 500 of 1145

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78433H626	—	NEOS ETF TRUST	$94.9M	2.32%	3,190,452	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$91.3M	2.23%	1,522,959	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$91.1M	2.22%	189,898	Common	NONE
037833100	AAPL	APPLE INC	$88.3M	2.16%	346,899	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$87.7M	2.14%	470,223	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$86.2M	2.11%	462,190	Common	NONE
023135106	AMZN	AMAZON COM INC	$73.0M	1.78%	332,657	Common	NONE
594918104	MSFT	MICROSOFT CORP	$69.8M	1.71%	134,853	Common	NONE
00768Y768	VEGA	ADVISORSHARES TR	$67.4M	1.65%	1,385,732	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$66.1M	1.61%	110,146	Common	NONE
72201R775	BOND	PIMCO ETF TR	$65.8M	1.61%	705,324	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$59.9M	1.46%	1,012,240	Common	NONE
464287309	IVW	ISHARES TR	$55.9M	1.37%	463,167	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$55.2M	1.35%	82,851	Common	NONE
46432F339	QUAL	ISHARES TR	$52.1M	1.27%	267,839	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$50.3M	1.23%	1,017,488	Common	NONE
46434V613	IUSB	ISHARES TR	$45.4M	1.11%	971,984	Common	NONE
464287408	IVE	ISHARES TR	$43.7M	1.07%	211,410	Common	NONE
464287200	IVV	ISHARES TR	$43.3M	1.06%	64,641	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$41.7M	1.02%	661,552	Common	NONE
86280R787	ESUM	STRATEGY SHS	$38.0M	0.93%	1,396,531	Common	NONE
11135F101	AVGO	BROADCOM INC	$37.1M	0.91%	112,542	Common	NONE
464287101	OEF	ISHARES TR	$36.7M	0.90%	110,239	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$36.5M	0.89%	59,618	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$34.9M	0.85%	464,357	Common	NONE
464288877	EFV	ISHARES TR	$34.7M	0.85%	510,962	Common	NONE
02079K305	GOOGL	ALPHABET INC	$32.6M	0.80%	134,087	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$31.7M	0.77%	401,206	Common	NONE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$30.9M	0.75%	613,270	Common	NONE
30303M102	META	META PLATFORMS INC	$30.8M	0.75%	41,927	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$28.6M	0.70%	856,131	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$28.3M	0.69%	522,558	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$26.5M	0.65%	104,314	Common	NONE
88160R101	TSLA	TESLA INC	$26.4M	0.65%	59,453	Common	NONE
464288653	TLH	ISHARES TR	$25.5M	0.62%	247,248	Common	NONE
35473P306	UDIV	FRANKLIN TEMPLETON ETF TR	$24.1M	0.59%	460,701	Common	NONE
464285204	IAU	ISHARES GOLD TR	$23.9M	0.58%	328,559	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$23.7M	0.58%	695,187	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$21.5M	0.52%	567,118	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$21.4M	0.52%	401,920	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$20.8M	0.51%	96,476	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$18.4M	0.45%	100,978	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$18.4M	0.45%	36,622	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$17.5M	0.43%	53,307	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$17.4M	0.42%	190,370	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$17.0M	0.42%	218,111	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$16.8M	0.41%	358,241	Common	NONE
64110L106	NFLX	NETFLIX INC	$15.8M	0.39%	13,180	Common	NONE
98888G105	ZECP	ZACKS TRUST	$15.7M	0.38%	468,449	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$14.9M	0.36%	226,184	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$14.9M	0.36%	615,018	Common	NONE
98888G204	SMIZ	ZACKS TRUST	$14.7M	0.36%	392,680	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$14.6M	0.36%	120,346	Common	NONE
46429B697	USMV	ISHARES TR	$14.1M	0.34%	148,101	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$13.5M	0.33%	55,497	Common	NONE
78463V107	GLD	SPDR GOLD TR	$13.4M	0.33%	37,621	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$13.2M	0.32%	342,125	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$13.2M	0.32%	202,679	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$13.1M	0.32%	125,527	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$13.1M	0.32%	184,356	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$12.9M	0.32%	226,257	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$12.4M	0.30%	462,200	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$12.3M	0.30%	820,049	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$12.0M	0.29%	99,781	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$12.0M	0.29%	85,171	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$12.0M	0.29%	36,636	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$11.6M	0.28%	262,953	Common	NONE
26922B105	MSTB	ETF SER SOLUTIONS	$11.5M	0.28%	290,178	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$11.5M	0.28%	163,844	Common	NONE
532457108	LLY	ELI LILLY & CO	$11.2M	0.27%	14,631	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$11.0M	0.27%	139,909	Common	NONE
72201R783	HYS	PIMCO ETF TR	$10.7M	0.26%	112,073	Common	NONE
00287Y109	ABBV	ABBVIE INC	$10.7M	0.26%	46,005	Common	NONE
464288281	EMB	ISHARES TR	$10.5M	0.26%	110,646	Common	NONE
369604301	GE	GE AEROSPACE	$10.5M	0.26%	34,967	Common	NONE
464287150	ITOT	ISHARES TR	$10.4M	0.25%	71,117	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$10.3M	0.25%	32,761	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$9.6M	0.23%	50,502	Common	NONE
437076102	HD	HOME DEPOT INC	$9.4M	0.23%	23,286	Common	NONE
46436E866	—	ISHARES TR	$9.4M	0.23%	402,532	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$9.4M	0.23%	158,965	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$9.3M	0.23%	60,563	Common	NONE
46429B747	STIP	ISHARES TR	$9.3M	0.23%	89,898	Common	NONE
46429B655	FLOT	ISHARES TR	$9.3M	0.23%	181,250	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$9.0M	0.22%	31,763	Common	NONE
931142103	WMT	WALMART INC	$8.9M	0.22%	86,539	Common	NONE
98888G808	GROZ	ZACKS TRUST	$8.7M	0.21%	296,103	Common	NONE
90470L444	OAIM	UNIFIED SER TR	$8.6M	0.21%	213,988	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$8.5M	0.21%	307,782	Common	NONE
02079K107	GOOG	ALPHABET INC	$8.4M	0.21%	34,529	Common	NONE
464287465	EFA	ISHARES TR	$7.6M	0.19%	81,850	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$7.5M	0.18%	257,009	Common	NONE
92826C839	V	VISA INC	$7.4M	0.18%	21,720	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$7.4M	0.18%	145,668	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$7.4M	0.18%	285,333	Common	NONE
86280R811	ELCV	STRATEGY SHS	$7.3M	0.18%	273,967	Common	NONE
464287226	AGG	ISHARES TR	$7.3M	0.18%	72,854	Common	NONE
713448108	PEP	PEPSICO INC	$7.3M	0.18%	51,977	Common	NONE
68389X105	ORCL	ORACLE CORP	$7.2M	0.18%	25,649	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$7.1M	0.17%	25,204	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$7.1M	0.17%	7,647	Common	NONE
210322202	SOVF	ELEVATION SERIES TRUST	$7.0M	0.17%	231,534	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$7.0M	0.17%	91,498	Common	NONE
46434V878	ICSH	ISHARES TR	$7.0M	0.17%	137,058	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$6.9M	0.17%	276,017	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$6.9M	0.17%	87,934	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$6.9M	0.17%	215,639	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$6.8M	0.17%	188,364	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$6.8M	0.17%	286,895	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$6.8M	0.16%	39,466	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$6.7M	0.16%	41,177	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$6.6M	0.16%	159,403	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$6.5M	0.16%	8,765	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$6.5M	0.16%	266,235	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$6.5M	0.16%	151,682	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$6.5M	0.16%	108,538	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.5M	0.16%	34,830	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$6.4M	0.16%	239,179	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$6.4M	0.16%	41,210	Common	NONE
717081103	PFE	PFIZER INC	$6.4M	0.16%	250,982	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$6.3M	0.15%	67,119	Common	NONE
66538H641	ISMD	NORTHERN LTS FD TR IV	$6.3M	0.15%	161,127	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.2M	0.15%	55,149	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$6.2M	0.15%	45,442	Common	NONE
33939L779	MBSD	FLEXSHARES TR	$6.1M	0.15%	294,461	Common	NONE
46435U853	USHY	ISHARES TR	$6.1M	0.15%	162,477	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$6.0M	0.15%	58,320	Common	NONE
464287432	TLT	ISHARES TR	$5.9M	0.15%	66,505	Common	NONE
887432342	TPSC	TIMOTHY PLAN	$5.9M	0.14%	142,608	Common	NONE
461202103	INTU	INTUIT	$5.8M	0.14%	8,540	Common	NONE
464287614	IWF	ISHARES TR	$5.8M	0.14%	12,434	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$5.8M	0.14%	12,488	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$5.8M	0.14%	124,733	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$5.7M	0.14%	7,203	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$5.7M	0.14%	132,512	Common	NONE
464287481	IWP	ISHARES TR	$5.6M	0.14%	39,180	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$5.6M	0.14%	121,855	Common	NONE
98954M101	ZG	ZILLOW GROUP INC	$5.5M	0.14%	74,507	Common	NONE
46429B291	QLTA	ISHARES TR	$5.4M	0.13%	112,362	Common	NONE
46434V407	SHYG	ISHARES TR	$5.4M	0.13%	125,067	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$5.4M	0.13%	178,236	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$5.4M	0.13%	80,094	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5.4M	0.13%	9,429	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$5.3M	0.13%	109,744	Common	NONE
58155Q103	MCK	MCKESSON CORP	$5.3M	0.13%	6,816	Common	NONE
149123101	CAT	CATERPILLAR INC	$5.3M	0.13%	11,008	Common	NONE
46435G326	IDEV	ISHARES TR	$5.2M	0.13%	65,465	Common	NONE
617446448	MS	MORGAN STANLEY	$5.2M	0.13%	33,001	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.2M	0.13%	15,152	Common	NONE
72201R817	CORP	PIMCO ETF TR	$5.2M	0.13%	53,036	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$5.2M	0.13%	123,330	Common	NONE
244199105	DE	DEERE & CO	$5.1M	0.13%	11,218	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$5.1M	0.12%	8,564	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$5.1M	0.12%	186,177	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$5.1M	0.12%	133,772	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$5.0M	0.12%	26,856	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$5.0M	0.12%	7,012	Common	NONE
09260D107	BX	BLACKSTONE INC	$4.9M	0.12%	28,891	Common	NONE
464287655	IWM	ISHARES TR	$4.8M	0.12%	19,845	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$4.8M	0.12%	102,271	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$4.7M	0.12%	59,227	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$4.7M	0.11%	23,104	Common	NONE
464288414	MUB	ISHARES TR	$4.6M	0.11%	43,562	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$4.6M	0.11%	93,567	Common	NONE
464287507	IJH	ISHARES TR	$4.6M	0.11%	70,736	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$4.6M	0.11%	19,412	Common	NONE
46429B267	GOVT	ISHARES TR	$4.6M	0.11%	197,720	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.5M	0.11%	50,727	Common	NONE
464287804	IJR	ISHARES TR	$4.5M	0.11%	38,013	Common	NONE
031162100	AMGN	AMGEN INC	$4.5M	0.11%	15,904	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$4.5M	0.11%	56,799	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$4.5M	0.11%	13,475	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$4.5M	0.11%	59,067	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$4.4M	0.11%	99,586	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$4.3M	0.11%	21,211	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$4.3M	0.11%	16,661	Common	NONE
75513E101	RTX	RTX CORPORATION	$4.3M	0.11%	25,751	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$4.3M	0.11%	44,032	Common	NONE
060505104	BAC	BANK AMERICA CORP	$4.3M	0.10%	83,038	Common	NONE
03831W108	APP	APPLOVIN CORP	$4.2M	0.10%	5,898	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$4.2M	0.10%	76,294	Common	NONE
46434V860	TFLO	ISHARES TR	$4.2M	0.10%	82,770	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4.2M	0.10%	29,942	Common	NONE
82889N350	XV	SIMPLIFY EXCHANGE TRADED FUN	$4.1M	0.10%	155,557	Common	NONE
907818108	UNP	UNION PAC CORP	$4.1M	0.10%	17,490	Common	NONE
82889N335	SBAR	SIMPLIFY EXCHANGE TRADED FUN	$4.1M	0.10%	157,024	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$4.1M	0.10%	58,877	Common	NONE
46434G103	IEMG	ISHARES INC	$4.1M	0.10%	62,349	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$4.1M	0.10%	28,143	Common	NONE
46435G524	IGRO	ISHARES TR	$4.1M	0.10%	51,463	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$4.1M	0.10%	19,469	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$4.1M	0.10%	41,425	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$4.1M	0.10%	16,929	Common	NONE
00206R102	T	AT&T INC	$4.0M	0.10%	142,220	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.0M	0.10%	47,615	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$4.0M	0.10%	92,318	Common	NONE
464288885	EFG	ISHARES TR	$4.0M	0.10%	34,799	Common	NONE
46432F834	IXUS	ISHARES TR	$4.0M	0.10%	47,870	Common	NONE
46435G102	ICVT	ISHARES TR	$3.9M	0.09%	38,808	Common	NONE
33740F490	LALT	FIRST TR EXCHNG TRADED FD VI	$3.8M	0.09%	168,751	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.8M	0.09%	12,591	Common	NONE
756109104	O	REALTY INCOME CORP	$3.8M	0.09%	62,885	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.8M	0.09%	62,604	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$3.7M	0.09%	73,025	Common	NONE
46435G425	ESGU	ISHARES TR	$3.7M	0.09%	25,408	Common	NONE
72201R833	MINT	PIMCO ETF TR	$3.7M	0.09%	36,616	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$3.6M	0.09%	92,906	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$3.6M	0.09%	123,143	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$3.6M	0.09%	73,500	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.6M	0.09%	22,142	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$3.6M	0.09%	70,934	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.6M	0.09%	65,925	Common	NONE
191216100	KO	COCA COLA CO	$3.5M	0.09%	53,495	Common	NONE
925652109	VICI	VICI PPTYS INC	$3.5M	0.09%	108,636	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$3.5M	0.09%	49,098	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$3.5M	0.09%	47,998	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$3.5M	0.08%	124,464	Common	NONE
464287721	IYW	ISHARES TR	$3.5M	0.08%	17,740	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$3.5M	0.08%	80,461	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$3.5M	0.08%	27,913	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.4M	0.08%	49,681	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$3.4M	0.08%	66,901	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$3.4M	0.08%	61,163	Common	NONE
464288679	SHV	ISHARES TR	$3.4M	0.08%	30,425	Common	NONE
464289479	ILTB	ISHARES TR	$3.3M	0.08%	66,114	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$3.3M	0.08%	5,460	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3.3M	0.08%	29,904	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$3.3M	0.08%	71,473	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$3.3M	0.08%	81,378	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$3.3M	0.08%	41,988	Common	NONE
464289438	IWY	ISHARES TR	$3.3M	0.08%	12,013	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$3.3M	0.08%	44,046	Common	NONE
002824100	ABT	ABBOTT LABS	$3.2M	0.08%	24,080	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$3.2M	0.08%	35,080	Common	NONE
88579Y101	MMM	3M CO	$3.2M	0.08%	20,668	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.08%	64,887	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.2M	0.08%	43,394	Common	NONE
704326107	PAYX	PAYCHEX INC	$3.2M	0.08%	25,118	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$3.2M	0.08%	66,666	Common	NONE
82889N640	BUCK	SIMPLIFY EXCHANGE TRADED FUN	$3.2M	0.08%	132,884	Common	NONE
464287648	IWO	ISHARES TR	$3.2M	0.08%	9,843	Common	NONE
464289446	IWL	ISHARES TR	$3.1M	0.08%	18,868	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$3.1M	0.08%	31,181	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$3.1M	0.08%	51,606	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$3.1M	0.08%	34,565	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$3.1M	0.08%	12,482	Common	NONE
464288661	IEI	ISHARES TR	$3.1M	0.08%	25,768	Common	NONE
72201R569	PMBS	PIMCO ETF TR	$3.1M	0.08%	61,907	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$3.1M	0.07%	113,873	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$3.1M	0.07%	180,370	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.07%	59,091	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.07%	55,973	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.07%	80,372	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.0M	0.07%	4	Common	NONE
464287630	IWN	ISHARES TR	$3.0M	0.07%	16,981	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$3.0M	0.07%	27,194	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$2.9M	0.07%	61,749	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$2.9M	0.07%	32,689	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$2.9M	0.07%	30,260	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.07%	57,938	Common	NONE
46435G250	HYDB	ISHARES TR	$2.9M	0.07%	60,640	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.9M	0.07%	12,182	Common	NONE
464288687	PFF	ISHARES TR	$2.8M	0.07%	89,752	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$2.8M	0.07%	100,244	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.8M	0.07%	37,146	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.8M	0.07%	5,694	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.8M	0.07%	9,407	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$2.7M	0.07%	35,057	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$2.7M	0.07%	11,679	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.7M	0.07%	5,620	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2.7M	0.07%	20,310	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$2.7M	0.07%	72,733	Common	NONE
74255Y870	USMC	PRINCIPAL EXCHANGE TRADED FD	$2.7M	0.07%	39,528	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.7M	0.07%	9,646	Common	NONE
969457100	WMB	WILLIAMS COS INC	$2.7M	0.07%	42,500	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2.7M	0.06%	7,688	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$2.6M	0.06%	19,186	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$2.6M	0.06%	46,019	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$2.6M	0.06%	111,208	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.6M	0.06%	2,836	Common	NONE
12572Q105	CME	CME GROUP INC	$2.6M	0.06%	9,657	Common	NONE
464287440	IEF	ISHARES TR	$2.6M	0.06%	26,684	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$2.6M	0.06%	126,045	Common	NONE
902973304	USB	US BANCORP DEL	$2.6M	0.06%	53,114	Common	NONE
172908105	CTAS	CINTAS CORP	$2.5M	0.06%	12,418	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2.5M	0.06%	21,435	Common	NONE
95040Q104	WELL	WELLTOWER INC	$2.5M	0.06%	14,128	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.5M	0.06%	10,150	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.5M	0.06%	38,355	Common	NONE
00724F101	ADBE	ADOBE INC	$2.5M	0.06%	7,055	Common	NONE
260557103	DOW	DOW INC	$2.5M	0.06%	108,507	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2.5M	0.06%	13,525	Common	NONE
74347X831	TQQQ	PROSHARES TR	$2.5M	0.06%	24,005	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.5M	0.06%	16,026	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$2.5M	0.06%	23,501	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.4M	0.06%	14,615	Common	NONE
09290C863	BALI	BLACKROCK ETF TRUST	$2.4M	0.06%	76,681	Common	NONE
370334104	GIS	GENERAL MLS INC	$2.4M	0.06%	48,201	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$2.4M	0.06%	16,932	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$2.4M	0.06%	38,730	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$2.4M	0.06%	75,846	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$2.4M	0.06%	52,401	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.4M	0.06%	28,587	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$2.4M	0.06%	51,744	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.3M	0.06%	21,763	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$2.3M	0.06%	47,607	Common	NONE
654106103	NKE	NIKE INC	$2.3M	0.06%	33,122	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$2.3M	0.06%	11,768	Common	NONE
46654Q740	JGLO	J P MORGAN EXCHANGE TRADED F	$2.3M	0.06%	33,781	Common	NONE
842587107	SO	SOUTHERN CO	$2.2M	0.05%	23,565	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2.2M	0.05%	2,301	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$2.2M	0.05%	17,822	Common	NONE
Y2573F102	FLEX	FLEX LTD	$2.2M	0.05%	38,083	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$2.2M	0.05%	119,732	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.2M	0.05%	406	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$2.2M	0.05%	51,770	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$2.2M	0.05%	29,443	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.2M	0.05%	14,536	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$2.1M	0.05%	160,065	Common	NONE
46432F842	IEFA	ISHARES TR	$2.1M	0.05%	24,556	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.1M	0.05%	7,300	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$2.1M	0.05%	21,782	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.1M	0.05%	3,461	Common	NONE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED F	$2.1M	0.05%	19,611	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$2.1M	0.05%	97,033	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$2.1M	0.05%	26,291	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$2.1M	0.05%	44,441	Common	NONE
482480100	KLAC	KLA CORP	$2.1M	0.05%	1,948	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$2.1M	0.05%	30,183	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.1M	0.05%	71,443	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.1M	0.05%	10,302	Common	NONE
82889N723	AGGH	SIMPLIFY EXCHANGE TRADED FUN	$2.1M	0.05%	100,126	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.1M	0.05%	18,106	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$2.1M	0.05%	63,031	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$2.1M	0.05%	2,240	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$2.0M	0.05%	52,907	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$2.0M	0.05%	8,974	Common	NONE
427866108	HSY	HERSHEY CO	$2.0M	0.05%	10,738	Common	NONE
30034W106	EVRG	EVERGY INC	$2.0M	0.05%	26,333	Common	NONE
464288588	MBB	ISHARES TR	$2.0M	0.05%	20,894	Common	NONE
46434G764	EMXC	ISHARES INC	$2.0M	0.05%	29,221	Common	NONE
66538H278	TMAT	NORTHERN LTS FD TR IV	$2.0M	0.05%	72,619	Common	NONE
466313103	JBL	JABIL INC	$1.9M	0.05%	8,952	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.9M	0.05%	5,245	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.9M	0.05%	33,721	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.9M	0.05%	19,525	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.9M	0.05%	4,283	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.05%	48,583	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.9M	0.05%	21,703	Common	NONE
18915M107	NET	CLOUDFLARE INC	$1.9M	0.05%	8,781	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$1.9M	0.05%	59,138	Common	NONE
464287606	IJK	ISHARES TR	$1.9M	0.05%	19,322	Common	NONE
66538J720	MRSK	NORTHERN LIGHTS FD TR	$1.9M	0.05%	51,981	Common	NONE
46434V621	DGRO	ISHARES TR	$1.9M	0.05%	27,194	Common	NONE
45782C334	NAPR	INNOVATOR ETFS TRUST	$1.9M	0.05%	35,140	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$1.8M	0.04%	12,870	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$1.8M	0.04%	33,109	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$1.8M	0.04%	17,730	Common	NONE
02156V109	OKLO	OKLO INC	$1.8M	0.04%	16,398	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.8M	0.04%	5,643	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.8M	0.04%	1,910	Common	NONE
G0250X107	AMCR	AMCOR PLC	$1.8M	0.04%	222,108	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$1.8M	0.04%	48,678	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.8M	0.04%	30,362	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$1.8M	0.04%	71,605	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.8M	0.04%	5,103	Common	NONE
77664L207	ROOT	ROOT INC	$1.8M	0.04%	19,989	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$1.8M	0.04%	33,830	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$1.7M	0.04%	44,918	Common	NONE
25459W862	SPXL	DIREXION SHS ETF TR	$1.7M	0.04%	8,212	Common	NONE
464287242	LQD	ISHARES TR	$1.7M	0.04%	15,603	Common	NONE
78468R440	CERY	SPDR SERIES TRUST	$1.7M	0.04%	60,651	Common	NONE
097023105	BA	BOEING CO	$1.7M	0.04%	8,006	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.7M	0.04%	8,196	Common	NONE
929740108	WAB	WABTEC	$1.7M	0.04%	8,591	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.04%	42,305	Common	NONE
172967424	C	CITIGROUP INC	$1.7M	0.04%	16,793	Common	NONE
15101Q207	CLS	CELESTICA INC	$1.7M	0.04%	6,885	Common	NONE
46436E320	HYGW	ISHARES TR	$1.7M	0.04%	55,685	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.7M	0.04%	3,348	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.04%	42,490	Common	NONE
M3760D101	ESLT	ELBIT SYS LTD	$1.7M	0.04%	3,262	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$1.7M	0.04%	41,744	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.7M	0.04%	19,631	Common	NONE
26875P101	EOG	EOG RES INC	$1.6M	0.04%	14,712	Common	NONE
745867101	PHM	PULTE GROUP INC	$1.6M	0.04%	12,447	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.6M	0.04%	11,376	Common	NONE
615369105	MCO	MOODYS CORP	$1.6M	0.04%	3,448	Common	NONE
458140100	INTC	INTEL CORP	$1.6M	0.04%	48,937	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$1.6M	0.04%	16,349	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$1.6M	0.04%	28,836	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$1.6M	0.04%	41,108	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.6M	0.04%	1,395	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.6M	0.04%	16,515	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.6M	0.04%	12,993	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.6M	0.04%	10,646	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$1.6M	0.04%	2,467	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$1.6M	0.04%	106,069	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.04%	32,569	Common	NONE
33740Y101	FAAR	FIRST TR EXCHANGE TRAD FD VI	$1.6M	0.04%	51,697	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.5M	0.04%	18,232	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.5M	0.04%	33,880	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.5M	0.04%	9,183	Common	NONE
345370860	F	FORD MTR CO	$1.5M	0.04%	126,989	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$1.5M	0.04%	26,514	Common	NONE
464287168	DVY	ISHARES TR	$1.5M	0.04%	10,623	Common	NONE
126408103	CSX	CSX CORP	$1.5M	0.04%	42,504	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1.5M	0.04%	16,800	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$1.5M	0.04%	20,646	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$1.5M	0.04%	42,253	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.5M	0.04%	15,810	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.5M	0.04%	7,034	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$1.5M	0.04%	1,808	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.5M	0.04%	47,286	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.5M	0.04%	20,347	Common	NONE
37954Y392	HERO	GLOBAL X FDS	$1.5M	0.04%	43,666	Common	NONE
82889N566	HARD	SIMPLIFY EXCHANGE TRADED FUN	$1.5M	0.04%	48,727	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$1.5M	0.04%	7,495	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$1.5M	0.04%	97,848	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.5M	0.04%	5,576	Common	NONE
46641Q209	JPIN	J P MORGAN EXCHANGE TRADED F	$1.4M	0.03%	21,476	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.4M	0.03%	9,397	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$1.4M	0.03%	44,835	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$1.4M	0.03%	15,736	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.4M	0.03%	9,723	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$1.4M	0.03%	30,213	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$1.4M	0.03%	33,263	Common	NONE
22542D233	GLDI	UBS AG	$1.4M	0.03%	8,367	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.4M	0.03%	11,675	Common	NONE
594972408	MSTR	STRATEGY INC	$1.4M	0.03%	4,360	Common	NONE
37954Y236	DTCR	GLOBAL X FDS	$1.4M	0.03%	68,577	Common	NONE
69374H303	PTNQ	PACER FDS TR	$1.4M	0.03%	18,055	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.4M	0.03%	6,438	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$1.4M	0.03%	31,357	Common	NONE
82889N368	FOXY	SIMPLIFY EXCHANGE TRADED FUN	$1.4M	0.03%	49,584	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$1.4M	0.03%	16,446	Common	NONE
46432F388	VLUE	ISHARES TR	$1.3M	0.03%	10,795	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$1.3M	0.03%	37,784	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.3M	0.03%	22,402	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$1.3M	0.03%	68,268	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$1.3M	0.03%	32,102	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$1.3M	0.03%	53,483	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.03%	32,545	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.3M	0.03%	13,825	Common	NONE
66538H179	BUYW	NORTHERN LTS FD TR IV	$1.3M	0.03%	92,356	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$1.3M	0.03%	29,496	Common	NONE
92840M102	VST	VISTRA CORP	$1.3M	0.03%	6,676	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$1.3M	0.03%	14,502	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1.3M	0.03%	8,277	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$1.3M	0.03%	6,379	Common	NONE
46434G863	ESGE	ISHARES INC	$1.3M	0.03%	29,804	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.3M	0.03%	9,860	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.3M	0.03%	5,394	Common	NONE
45784N643	ZJUN	INNOVATOR ETFS TRUST	$1.3M	0.03%	48,726	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.3M	0.03%	4,211	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$1.3M	0.03%	31,241	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$1.3M	0.03%	37,852	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$1.3M	0.03%	4,653	Common	NONE
37954Y871	URA	GLOBAL X FDS	$1.3M	0.03%	26,830	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$1.3M	0.03%	13,178	Common	NONE
26923N231	XRPR	ETF OPPORTUNITIES TRUST	$1.3M	0.03%	53,634	Common	NONE
55354G100	MSCI	MSCI INC	$1.3M	0.03%	2,232	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.3M	0.03%	11,192	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$1.2M	0.03%	28,917	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.2M	0.03%	14,664	Common	NONE
46432F396	MTUM	ISHARES TR	$1.2M	0.03%	4,837	Common	NONE
37954Y814	FINX	GLOBAL X FDS	$1.2M	0.03%	37,000	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.2M	0.03%	8,724	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$1.2M	0.03%	53,504	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.03%	30,775	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$1.2M	0.03%	22,793	Common	NONE
751212101	RL	RALPH LAUREN CORP	$1.2M	0.03%	3,920	Common	NONE
36118L106	FUTU	FUTU HLDGS LTD	$1.2M	0.03%	7,020	Common	NONE
23331A109	DHI	D R HORTON INC	$1.2M	0.03%	7,170	Common	NONE
G3323L100	FN	FABRINET	$1.2M	0.03%	3,313	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.2M	0.03%	38,558	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$1.2M	0.03%	25,905	Common	NONE
464287176	TIP	ISHARES TR	$1.2M	0.03%	10,793	Common	NONE
46436E858	IBTG	ISHARES TR	$1.2M	0.03%	52,230	Common	NONE
72201R635	MINO	PIMCO ETF TR	$1.2M	0.03%	26,426	Common	NONE
464288448	IDV	ISHARES TR	$1.2M	0.03%	32,716	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.2M	0.03%	14,947	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$1.2M	0.03%	2,767	Common	NONE
833034101	SNA	SNAP ON INC	$1.2M	0.03%	3,441	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$1.2M	0.03%	8,948	Common	NONE
464287622	IWB	ISHARES TR	$1.2M	0.03%	3,205	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$1.2M	0.03%	11,797	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.2M	0.03%	5,437	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$1.2M	0.03%	6,093	Common	NONE
25434V567	DGCB	DIMENSIONAL ETF TRUST	$1.2M	0.03%	20,805	Common	NONE
00162Q205	EQL	ALPS ETF TR	$1.2M	0.03%	25,049	Common	NONE
35137L105	FOXA	FOX CORP	$1.2M	0.03%	18,261	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$1.1M	0.03%	44,050	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TRUST	$1.1M	0.03%	21,562	Common	NONE
16679L109	CHWY	CHEWY INC	$1.1M	0.03%	28,267	Common	NONE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$1.1M	0.03%	15,147	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$1.1M	0.03%	28,415	Common	NONE
589889104	MMSI	MERIT MED SYS INC	$1.1M	0.03%	13,692	Common	NONE
45782C615	NOCT	INNOVATOR ETFS TRUST	$1.1M	0.03%	19,987	Common	NONE
72352L106	PINS	PINTEREST INC	$1.1M	0.03%	35,168	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.