CreativeOne Wealth, LLC — Q4 2025 13F-HR

← CreativeOne Wealth, LLC

Q4 2025 · 13F-HR

CreativeOne Wealth, LLCholdings as filed

Filed 2026-02-13 · accession 0001739728-26-000001

$4.12B

Reported value

1,170

Positions

2025-12-31

Period end

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The Brief · CreativeOne Wealth, LLC · Q4 2025

AI · grounded in 13F

CreativeOne Wealth, LLC significantly increased its position in IBTG by 758.56%. The fund also accumulated shares in IVE by 46.16% and VOO by 36.86%. On the selling side, the fund trimmed its holdings in NEOS ETF TRUST by 97.73% and ESUM by 97.35%. Additionally, it closed a position in ISHARES TR valued at $9.41M.

Holdings as filed

First 500 of 1170

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921943858	VEA	VANGUARD TAX-MANAGED FDS	$98.5M	2.39%	1,576,808	Common	NONE
037833100	AAPL	APPLE INC	$95.9M	2.33%	352,895	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$95.2M	2.31%	498,199	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$93.2M	2.26%	191,065	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$88.6M	2.15%	474,970	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$83.3M	2.02%	135,561	Common	NONE
023135106	AMZN	AMAZON COM INC	$77.2M	1.87%	334,483	Common	NONE
72201R775	BOND	PIMCO ETF TR	$71.9M	1.74%	772,020	Common	NONE
00768Y768	VEGA	ADVISORSHARES TR	$68.7M	1.67%	1,400,039	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$68.4M	1.66%	1,125,153	Common	NONE
594918104	MSFT	MICROSOFT CORP	$66.7M	1.62%	137,960	Common	NONE
464287408	IVE	ISHARES TR	$65.5M	1.59%	308,993	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$58.3M	1.41%	85,488	Common	NONE
464287309	IVW	ISHARES TR	$57.9M	1.40%	469,836	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$51.8M	1.26%	1,071,991	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$51.2M	1.24%	81,593	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$47.3M	1.15%	614,517	Common	NONE
46434V613	IUSB	ISHARES TR	$45.3M	1.10%	974,173	Common	NONE
464287200	IVV	ISHARES TR	$44.5M	1.08%	65,000	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$44.5M	1.08%	689,763	Common	NONE
02079K305	GOOGL	ALPHABET INC	$42.7M	1.04%	136,396	Common	NONE
464287101	OEF	ISHARES TR	$39.8M	0.96%	115,966	Common	NONE
11135F101	AVGO	BROADCOM INC	$38.3M	0.93%	110,719	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$33.5M	0.81%	424,649	Common	NONE
46432F339	QUAL	ISHARES TR	$31.5M	0.76%	158,521	Common	NONE
464288877	EFV	ISHARES TR	$30.8M	0.75%	431,644	Common	NONE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$30.7M	0.74%	609,058	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$30.1M	0.73%	116,804	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$30.1M	0.73%	559,789	Common	NONE
30303M102	META	META PLATFORMS INC	$29.5M	0.72%	44,681	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$28.8M	0.70%	841,382	Common	NONE
88160R101	TSLA	TESLA INC	$27.9M	0.68%	61,932	Common	NONE
35473P306	UDIV	FRANKLIN TEMPLETON ETF TR	$27.1M	0.66%	510,565	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$25.1M	0.61%	752,544	Common	NONE
464285204	IAU	ISHARES GOLD TR	$24.6M	0.60%	303,238	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$22.6M	0.55%	586,877	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$21.5M	0.52%	407,624	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$21.3M	0.52%	97,097	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$20.3M	0.49%	170,165	Common	NONE
464288653	TLH	ISHARES TR	$19.9M	0.48%	195,895	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$19.6M	0.47%	58,381	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$18.6M	0.45%	37,010	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$18.4M	0.45%	208,267	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$18.0M	0.44%	231,252	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$17.9M	0.43%	381,034	Common	NONE
98888G105	ZECP	ZACKS TRUST	$16.6M	0.40%	476,681	Common	NONE
532457108	LLY	ELI LILLY & CO	$15.4M	0.37%	14,288	Common	NONE
98888G204	SMIZ	ZACKS TRUST	$15.0M	0.36%	405,595	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$14.9M	0.36%	559,013	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$14.4M	0.35%	249,161	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$13.7M	0.33%	197,204	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$13.7M	0.33%	345,912	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$13.7M	0.33%	37,978	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$13.5M	0.33%	93,945	Common	NONE
46429B697	USMV	ISHARES TR	$13.5M	0.33%	143,176	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$13.4M	0.32%	201,311	Common	NONE
78463V107	GLD	SPDR GOLD TR	$13.1M	0.32%	33,013	Common	NONE
72201R783	HYS	PIMCO ETF TR	$13.0M	0.32%	137,429	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$12.8M	0.31%	120,034	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$12.7M	0.31%	103,113	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$12.6M	0.30%	194,061	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$12.5M	0.30%	70,406	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$12.3M	0.30%	215,423	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$11.7M	0.28%	154,762	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$11.6M	0.28%	899,165	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$11.3M	0.27%	140,715	Common	NONE
464287150	ITOT	ISHARES TR	$11.3M	0.27%	75,706	Common	NONE
64110L106	NFLX	NETFLIX INC	$11.1M	0.27%	118,883	Common	NONE
46434V878	ICSH	ISHARES TR	$11.0M	0.27%	218,088	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$10.9M	0.27%	43,553	Common	NONE
464288281	EMB	ISHARES TR	$10.8M	0.26%	112,167	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$10.5M	0.25%	257,915	Common	NONE
00287Y109	ABBV	ABBVIE INC	$10.5M	0.25%	45,844	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$10.4M	0.25%	32,365	Common	NONE
46436E858	IBTG	ISHARES TR	$10.3M	0.25%	448,425	Common	NONE
02079K107	GOOG	ALPHABET INC	$10.3M	0.25%	32,679	Common	NONE
931142103	WMT	WALMART INC	$10.2M	0.25%	91,844	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$9.9M	0.24%	33,419	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$9.8M	0.24%	166,153	Common	NONE
26922B105	MSTB	ETF SER SOLUTIONS	$9.4M	0.23%	234,611	Common	NONE
369604301	GE	GE AEROSPACE	$9.2M	0.22%	29,853	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$9.1M	0.22%	322,935	Common	NONE
46429B655	FLOT	ISHARES TR	$9.1M	0.22%	179,068	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$9.1M	0.22%	106,292	Common	NONE
98888G808	GROZ	ZACKS TRUST	$9.0M	0.22%	301,256	Common	NONE
464287465	EFA	ISHARES TR	$8.9M	0.22%	92,908	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$8.8M	0.21%	331,009	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$8.5M	0.21%	168,094	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$8.5M	0.21%	59,110	Common	NONE
437076102	HD	HOME DEPOT INC	$8.0M	0.19%	23,130	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$7.9M	0.19%	54,652	Common	NONE
92826C839	V	VISA INC	$7.8M	0.19%	22,250	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$7.7M	0.19%	98,838	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$7.7M	0.19%	84,225	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$7.6M	0.18%	169,788	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$7.6M	0.18%	170,722	Common	NONE
713448108	PEP	PEPSICO INC	$7.5M	0.18%	52,461	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$7.4M	0.18%	115,549	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$7.4M	0.18%	314,425	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$7.4M	0.18%	252,574	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$7.4M	0.18%	225,847	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$7.3M	0.18%	190,318	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$7.2M	0.18%	37,718	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$7.2M	0.17%	174,101	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$7.0M	0.17%	43,929	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$7.0M	0.17%	112,986	Common	NONE
82889N335	SBAR	SIMPLIFY EXCHANGE TRADED FUN	$7.0M	0.17%	268,248	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.0M	0.17%	58,225	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$7.0M	0.17%	14,542	Common	NONE
717081103	PFE	PFIZER INC	$7.0M	0.17%	279,992	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$6.9M	0.17%	9,138	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$6.8M	0.16%	65,933	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$6.6M	0.16%	71,632	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$6.6M	0.16%	154,300	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$6.5M	0.16%	7,445	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.5M	0.16%	31,479	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$6.4M	0.16%	128,335	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$6.4M	0.15%	7,406	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$6.4M	0.15%	22,369	Common	NONE
149123101	CAT	CATERPILLAR INC	$6.2M	0.15%	10,889	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$6.2M	0.15%	40,822	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$6.1M	0.15%	10,748	Common	NONE
46435U853	USHY	ISHARES TR	$6.1M	0.15%	163,777	Common	NONE
617446448	MS	MORGAN STANLEY	$6.1M	0.15%	34,491	Common	NONE
464287655	IWM	ISHARES TR	$6.1M	0.15%	24,872	Common	NONE
464287614	IWF	ISHARES TR	$6.0M	0.15%	12,756	Common	NONE
464287226	AGG	ISHARES TR	$6.0M	0.15%	60,131	Common	NONE
464287481	IWP	ISHARES TR	$6.0M	0.14%	43,565	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$5.9M	0.14%	23,297	Common	NONE
461202103	INTU	INTUIT	$5.9M	0.14%	8,861	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$5.8M	0.14%	84,075	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$5.7M	0.14%	122,570	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$5.7M	0.14%	9,367	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$5.6M	0.14%	117,682	Common	NONE
464287432	TLT	ISHARES TR	$5.6M	0.14%	64,617	Common	NONE
031162100	AMGN	AMGEN INC	$5.6M	0.14%	17,159	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$5.6M	0.14%	30,223	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$5.5M	0.13%	35,308	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$5.4M	0.13%	19,530	Common	NONE
46435G326	IDEV	ISHARES TR	$5.3M	0.13%	64,696	Common	NONE
82889N350	XV	SIMPLIFY EXCHANGE TRADED FUN	$5.3M	0.13%	208,639	Common	NONE
72201R817	CORP	PIMCO ETF TR	$5.2M	0.13%	53,325	Common	NONE
58155Q103	MCK	MCKESSON CORP	$5.2M	0.13%	6,312	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$5.2M	0.13%	171,234	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.2M	0.13%	15,622	Common	NONE
46434V407	SHYG	ISHARES TR	$5.1M	0.12%	118,693	Common	NONE
09260D107	BX	BLACKSTONE INC	$5.0M	0.12%	32,755	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$5.0M	0.12%	13,624	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$5.0M	0.12%	183,510	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$5.0M	0.12%	50,538	Common	NONE
68389X105	ORCL	ORACLE CORP	$5.0M	0.12%	25,660	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$5.0M	0.12%	36,998	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$5.0M	0.12%	131,325	Common	NONE
464287507	IJH	ISHARES TR	$4.9M	0.12%	74,821	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$4.9M	0.12%	91,184	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$4.9M	0.12%	105,215	Common	NONE
244199105	DE	DEERE & CO	$4.9M	0.12%	10,558	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.8M	0.12%	46,056	Common	NONE
75513E101	RTX	RTX CORPORATION	$4.8M	0.12%	26,349	Common	NONE
464287804	IJR	ISHARES TR	$4.8M	0.12%	39,809	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$4.7M	0.11%	83,404	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$4.7M	0.11%	16,431	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$4.7M	0.11%	18,364	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$4.7M	0.11%	57,207	Common	NONE
060505104	BAC	BANK AMERICA CORP	$4.7M	0.11%	85,464	Common	NONE
464288414	MUB	ISHARES TR	$4.7M	0.11%	43,635	Common	NONE
46429B267	GOVT	ISHARES TR	$4.7M	0.11%	202,029	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$4.6M	0.11%	57,466	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.5M	0.11%	21,099	Common	NONE
46432F834	IXUS	ISHARES TR	$4.5M	0.11%	52,848	Common	NONE
72201R569	PMBS	PIMCO ETF TR	$4.5M	0.11%	89,934	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$4.5M	0.11%	25,608	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$4.4M	0.11%	59,388	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$4.4M	0.11%	91,054	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$4.3M	0.10%	97,585	Common	NONE
907818108	UNP	UNION PAC CORP	$4.2M	0.10%	18,308	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$4.2M	0.10%	15,766	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$4.2M	0.10%	83,870	Common	NONE
46434G103	IEMG	ISHARES INC	$4.2M	0.10%	62,623	Common	NONE
46435G102	ICVT	ISHARES TR	$4.2M	0.10%	42,610	Common	NONE
46435U796	SYSB	ISHARES TR	$4.2M	0.10%	46,721	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$4.2M	0.10%	19,703	Common	NONE
37954Y574	AUSF	GLOBAL X FDS	$4.2M	0.10%	89,951	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$4.2M	0.10%	235,444	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$4.1M	0.10%	58,301	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$4.1M	0.10%	155,307	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$4.1M	0.10%	7,206	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.1M	0.10%	53,085	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$4.0M	0.10%	73,642	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$4.0M	0.10%	21,720	Common	NONE
464288885	EFG	ISHARES TR	$4.0M	0.10%	34,888	Common	NONE
46429B747	STIP	ISHARES TR	$4.0M	0.10%	38,812	Common	NONE
464287721	IYW	ISHARES TR	$4.0M	0.10%	19,888	Common	NONE
191216100	KO	COCA COLA CO	$3.9M	0.10%	56,272	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.9M	0.09%	12,764	Common	NONE
72201R833	MINT	PIMCO ETF TR	$3.9M	0.09%	38,801	Common	NONE
33740F490	LALT	FIRST TR EXCHNG TRADED FD VI	$3.9M	0.09%	170,737	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$3.9M	0.09%	95,663	Common	NONE
46435G425	ESGU	ISHARES TR	$3.9M	0.09%	25,921	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$3.8M	0.09%	74,485	Common	NONE
756109104	O	REALTY INCOME CORP	$3.8M	0.09%	67,881	Common	NONE
464288661	IEI	ISHARES TR	$3.8M	0.09%	31,994	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$3.8M	0.09%	79,792	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$3.8M	0.09%	73,219	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3.8M	0.09%	30,670	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$3.8M	0.09%	21,972	Common	NONE
464288679	SHV	ISHARES TR	$3.7M	0.09%	33,923	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$3.7M	0.09%	72,983	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.7M	0.09%	62,002	Common	NONE
464289446	IWL	ISHARES TR	$3.7M	0.09%	21,585	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$3.6M	0.09%	50,851	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$3.6M	0.09%	72,623	Common	NONE
46435G524	IGRO	ISHARES TR	$3.6M	0.09%	43,562	Common	NONE
88579Y101	MMM	3M CO	$3.6M	0.09%	22,353	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$3.6M	0.09%	107,813	Common	NONE
79466L302	CRM	SALESFORCE INC	$3.5M	0.09%	13,350	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$3.5M	0.08%	45,047	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$3.5M	0.08%	79,474	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$3.5M	0.08%	79,910	Common	NONE
704326107	PAYX	PAYCHEX INC	$3.5M	0.08%	30,980	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.5M	0.08%	46,061	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$3.5M	0.08%	76,766	Common	NONE
925652109	VICI	VICI PPTYS INC	$3.4M	0.08%	122,171	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$3.4M	0.08%	62,634	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$3.4M	0.08%	45,694	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$3.4M	0.08%	84,607	Common	NONE
464289479	ILTB	ISHARES TR	$3.4M	0.08%	68,423	Common	NONE
46429B291	QLTA	ISHARES TR	$3.4M	0.08%	70,684	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$3.4M	0.08%	56,302	Common	NONE
00206R102	T	AT&T INC	$3.4M	0.08%	135,748	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$3.4M	0.08%	68,663	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$3.4M	0.08%	23,743	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$3.3M	0.08%	26,746	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$3.2M	0.08%	34,572	Common	NONE
464287648	IWO	ISHARES TR	$3.2M	0.08%	10,005	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$3.2M	0.08%	24,640	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$3.2M	0.08%	26,911	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$3.2M	0.08%	31,491	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$3.2M	0.08%	43,340	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$3.2M	0.08%	28,387	Common	NONE
260557103	DOW	DOW INC	$3.1M	0.08%	134,693	Common	NONE
002824100	ABT	ABBOTT LABS	$3.1M	0.08%	25,076	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.08%	59,176	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$3.1M	0.08%	55,649	Common	NONE
464287630	IWN	ISHARES TR	$3.1M	0.08%	17,134	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$3.1M	0.08%	33,884	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$3.1M	0.08%	112,589	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.07%	55,319	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$3.1M	0.07%	39,284	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$3.0M	0.07%	31,631	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$3.0M	0.07%	22,854	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.0M	0.07%	4	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.0M	0.07%	9,805	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.0M	0.07%	10,265	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$3.0M	0.07%	58,362	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.9M	0.07%	5,038	Common	NONE
46654Q740	JGLO	J P MORGAN EXCHANGE TRADED F	$2.9M	0.07%	43,047	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.9M	0.07%	36,100	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$2.9M	0.07%	74,457	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$2.9M	0.07%	61,790	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$2.8M	0.07%	60,583	Common	NONE
66538J720	MRSK	NORTHERN LIGHTS FD TR	$2.8M	0.07%	76,360	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$2.8M	0.07%	83,846	Common	NONE
464288687	PFF	ISHARES TR	$2.8M	0.07%	89,979	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$2.8M	0.07%	101,546	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$2.8M	0.07%	118,072	Common	NONE
00724F101	ADBE	ADOBE INC	$2.8M	0.07%	7,875	Common	NONE
969457100	WMB	WILLIAMS COS INC	$2.7M	0.07%	45,724	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.7M	0.07%	5,825	Common	NONE
12572Q105	CME	CME GROUP INC	$2.7M	0.07%	9,926	Common	NONE
74255Y870	USMC	PRINCIPAL EXCHANGE TRADED FD	$2.7M	0.07%	39,600	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2.7M	0.07%	23,013	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.7M	0.07%	27,311	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$2.7M	0.07%	17,964	Common	NONE
95040Q104	WELL	WELLTOWER INC	$2.7M	0.06%	14,322	Common	NONE
902973304	USB	US BANCORP DEL	$2.6M	0.06%	49,289	Common	NONE
464287440	IEF	ISHARES TR	$2.6M	0.06%	27,341	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$2.6M	0.06%	60,713	Common	NONE
74347X831	TQQQ	PROSHARES TR	$2.6M	0.06%	49,818	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.6M	0.06%	17,116	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.6M	0.06%	52,244	Common	NONE
370334104	GIS	GENERAL MLS INC	$2.6M	0.06%	55,689	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$2.6M	0.06%	30,113	Common	NONE
03831W108	APP	APPLOVIN CORP	$2.5M	0.06%	3,752	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.5M	0.06%	16,068	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.5M	0.06%	26,569	Common	NONE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$2.5M	0.06%	30,888	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2.5M	0.06%	14,259	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.5M	0.06%	4,328	Common	NONE
26875P101	EOG	EOG RES INC	$2.5M	0.06%	23,414	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2.5M	0.06%	2,292	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$2.4M	0.06%	11,940	Common	NONE
46434V860	TFLO	ISHARES TR	$2.4M	0.06%	48,482	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.06%	64,650	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.4M	0.06%	29,773	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.4M	0.06%	81,419	Common	NONE
09290C863	BALI	BLACKROCK ETF TRUST	$2.4M	0.06%	76,048	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.4M	0.06%	4,236	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$2.4M	0.06%	23,339	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2.4M	0.06%	7,370	Common	NONE
82889N640	BUCK	SIMPLIFY EXCHANGE TRADED FUN	$2.4M	0.06%	99,809	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$2.4M	0.06%	19,715	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.4M	0.06%	14,621	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$2.3M	0.06%	50,468	Common	NONE
92189H839	BUZZ	VANECK ETF TRUST	$2.3M	0.06%	71,961	Common	NONE
46434V621	DGRO	ISHARES TR	$2.3M	0.06%	33,285	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$2.3M	0.06%	25,676	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$2.3M	0.06%	112,735	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$2.3M	0.06%	96,259	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$2.3M	0.05%	131,017	Common	NONE
172908105	CTAS	CINTAS CORP	$2.3M	0.05%	12,057	Common	NONE
Y2573F102	FLEX	FLEX LTD	$2.3M	0.05%	37,438	Common	NONE
46432F842	IEFA	ISHARES TR	$2.2M	0.05%	25,148	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.2M	0.05%	3,435	Common	NONE
464287242	LQD	ISHARES TR	$2.2M	0.05%	20,265	Common	NONE
482480100	KLAC	KLA CORP	$2.2M	0.05%	1,837	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$2.2M	0.05%	46,577	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$2.2M	0.05%	87,964	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$2.2M	0.05%	54,026	Common	NONE
78433H626	—	NEOS ETF TRUST	$2.2M	0.05%	72,518	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$2.2M	0.05%	21,502	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$2.2M	0.05%	19,155	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$2.2M	0.05%	52,320	Common	NONE
842587107	SO	SOUTHERN CO	$2.1M	0.05%	24,620	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$2.1M	0.05%	40,781	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.1M	0.05%	50,009	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$2.1M	0.05%	54,494	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$2.1M	0.05%	20,208	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.1M	0.05%	390	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.1M	0.05%	22,287	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$2.1M	0.05%	37,203	Common	NONE
464289438	IWY	ISHARES TR	$2.1M	0.05%	7,424	Common	NONE
45782C334	NAPR	INNOVATOR ETFS TRUST	$2.0M	0.05%	37,886	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$2.0M	0.05%	70,741	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$2.0M	0.05%	29,767	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.0M	0.05%	24,013	Common	NONE
464287606	IJK	ISHARES TR	$2.0M	0.05%	20,489	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$2.0M	0.05%	9,577	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$2.0M	0.05%	27,346	Common	NONE
172967424	C	CITIGROUP INC	$1.9M	0.05%	16,636	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$1.9M	0.05%	56,324	Common	NONE
45782C615	NOCT	INNOVATOR ETFS TRUST	$1.9M	0.05%	33,424	Common	NONE
98954M101	ZG	ZILLOW GROUP INC	$1.9M	0.05%	28,352	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.9M	0.05%	7,478	Common	NONE
25459W862	SPXL	DIREXION SHS ETF TR	$1.9M	0.05%	8,700	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$1.9M	0.05%	73,272	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$1.9M	0.05%	60,534	Common	NONE
30034W106	EVRG	EVERGY INC	$1.9M	0.05%	25,971	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.9M	0.05%	2,072	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$1.9M	0.05%	57,137	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.9M	0.05%	30,987	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$1.9M	0.04%	34,249	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.8M	0.04%	19,274	Common	NONE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED F	$1.8M	0.04%	16,846	Common	NONE
464288588	MBB	ISHARES TR	$1.8M	0.04%	19,179	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.8M	0.04%	31,229	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.8M	0.04%	5,162	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.8M	0.04%	7,314	Common	NONE
46436E320	HYGW	ISHARES TR	$1.8M	0.04%	59,153	Common	NONE
929740108	WAB	WABTEC	$1.8M	0.04%	8,248	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$1.7M	0.04%	37,616	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.04%	42,183	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.7M	0.04%	8,914	Common	NONE
745867101	PHM	PULTE GROUP INC	$1.7M	0.04%	14,761	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.7M	0.04%	14,906	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1.7M	0.04%	7,876	Common	NONE
345370860	F	FORD MTR CO	$1.7M	0.04%	131,616	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.7M	0.04%	18,900	Common	NONE
46434G764	EMXC	ISHARES INC	$1.7M	0.04%	23,666	Common	NONE
46432F388	VLUE	ISHARES TR	$1.7M	0.04%	12,495	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$1.7M	0.04%	33,218	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$1.7M	0.04%	41,682	Common	NONE
615369105	MCO	MOODYS CORP	$1.7M	0.04%	3,317	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.7M	0.04%	8,676	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.7M	0.04%	3,498	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.04%	35,883	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.7M	0.04%	10,976	Common	NONE
66538H278	TMAT	NORTHERN LTS FD TR IV	$1.7M	0.04%	66,933	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$1.7M	0.04%	42,184	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$1.7M	0.04%	38,051	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.7M	0.04%	30,862	Common	NONE
097023105	BA	BOEING CO	$1.7M	0.04%	7,663	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$1.7M	0.04%	14,710	Common	NONE
464287168	DVY	ISHARES TR	$1.7M	0.04%	11,747	Common	NONE
22542D233	GLDI	UBS AG	$1.6M	0.04%	9,494	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.04%	41,175	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.6M	0.04%	54,750	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$1.6M	0.04%	28,170	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$1.6M	0.04%	16,282	Common	NONE
458140100	INTC	INTEL CORP	$1.6M	0.04%	43,826	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$1.6M	0.04%	15,519	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.6M	0.04%	9,790	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.6M	0.04%	5,006	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$1.6M	0.04%	2,548	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.5M	0.04%	5,557	Common	NONE
33740Y101	FAAR	FIRST TR EXCHANGE TRAD FD VI	$1.5M	0.04%	57,134	Common	NONE
82889N566	HARD	SIMPLIFY EXCHANGE TRADED FUN	$1.5M	0.04%	52,131	Common	NONE
46434G863	ESGE	ISHARES INC	$1.5M	0.04%	34,881	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$1.5M	0.04%	20,787	Common	NONE
82889N723	AGGH	SIMPLIFY EXCHANGE TRADED FUN	$1.5M	0.04%	74,229	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.5M	0.04%	8,979	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$1.5M	0.04%	3,141	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.5M	0.04%	1,421	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$1.5M	0.04%	9,683	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$1.5M	0.04%	17,462	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.5M	0.04%	20,460	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.5M	0.04%	1,834	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.5M	0.04%	12,194	Common	NONE
15101Q207	CLS	CELESTICA INC	$1.5M	0.04%	5,021	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.04%	37,001	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.5M	0.04%	12,574	Common	NONE
02072L680	STRV	EA SERIES TRUST	$1.5M	0.04%	33,379	Common	NONE
72201R635	MINO	PIMCO ETF TR	$1.5M	0.04%	32,458	Common	NONE
97717W547	WTV	WISDOMTREE TR	$1.5M	0.04%	15,749	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$1.5M	0.04%	44,625	Common	NONE
02156V109	OKLO	OKLO INC	$1.5M	0.04%	20,446	Common	NONE
72352L106	PINS	PINTEREST INC	$1.5M	0.04%	56,560	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.5M	0.04%	9,618	Common	NONE
18915M107	NET	CLOUDFLARE INC	$1.5M	0.04%	7,362	Common	NONE
66538H179	BUYW	NORTHERN LTS FD TR IV	$1.5M	0.04%	101,271	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.4M	0.04%	27,404	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.4M	0.03%	5,859	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$1.4M	0.03%	44,210	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$1.4M	0.03%	24,514	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$1.4M	0.03%	33,214	Common	NONE
464287176	TIP	ISHARES TR	$1.4M	0.03%	12,998	Common	NONE
751212101	RL	RALPH LAUREN CORP	$1.4M	0.03%	4,022	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$1.4M	0.03%	92,810	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$1.4M	0.03%	75,016	Common	NONE
464288513	HYG	ISHARES TR	$1.4M	0.03%	17,563	Common	NONE
G3323L100	FN	FABRINET	$1.4M	0.03%	3,110	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$1.4M	0.03%	17,124	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$1.4M	0.03%	31,351	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$1.4M	0.03%	27,537	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$1.4M	0.03%	53,549	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.4M	0.03%	12,144	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$1.4M	0.03%	9,627	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$1.4M	0.03%	30,073	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.4M	0.03%	14,108	Common	NONE
82889N368	FOXY	SIMPLIFY EXCHANGE TRADED FUN	$1.4M	0.03%	49,724	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.03%	32,545	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$1.4M	0.03%	21,011	Common	NONE
464288448	IDV	ISHARES TR	$1.3M	0.03%	34,119	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$1.3M	0.03%	58,341	Common	NONE
126408103	CSX	CSX CORP	$1.3M	0.03%	36,799	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$1.3M	0.03%	56,254	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.3M	0.03%	9,966	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$1.3M	0.03%	6,671	Common	NONE
25434V856	DFIP	DIMENSIONAL ETF TRUST	$1.3M	0.03%	31,752	Common	NONE
589889104	MMSI	MERIT MED SYS INC	$1.3M	0.03%	14,960	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$1.3M	0.03%	13,397	Common	NONE
464287499	IWR	ISHARES TR	$1.3M	0.03%	13,634	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$1.3M	0.03%	13,478	Common	NONE
032108847	YYY	AMPLIFY ETF TR	$1.3M	0.03%	113,549	Common	NONE
25809K105	DASH	DOORDASH INC	$1.3M	0.03%	5,768	Common	NONE
464287598	IWD	ISHARES TR	$1.3M	0.03%	6,208	Common	NONE
219350105	GLW	CORNING INC	$1.3M	0.03%	14,885	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.3M	0.03%	11,230	Common	NONE
26923N231	XRPR	ETF OPPORTUNITIES TRUST	$1.3M	0.03%	86,342	Common	NONE
45784N643	ZJUN	INNOVATOR ETFS TRUST	$1.3M	0.03%	48,158	Common	NONE
16679L109	CHWY	CHEWY INC	$1.3M	0.03%	38,869	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.3M	0.03%	25,325	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.3M	0.03%	16,087	Common	NONE
384747101	GRAL	GRAIL INC	$1.3M	0.03%	14,808	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$1.3M	0.03%	30,979	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$1.3M	0.03%	34,285	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$1.3M	0.03%	55,679	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$1.3M	0.03%	6,007	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TRUST	$1.3M	0.03%	22,817	Common	NONE
46432F396	MTUM	ISHARES TR	$1.3M	0.03%	5,006	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.2M	0.03%	5,991	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$1.2M	0.03%	34,065	Common	NONE
46434V803	HEFA	ISHARES TR	$1.2M	0.03%	30,018	Common	NONE
78468R440	CERY	SPDR SERIES TRUST	$1.2M	0.03%	43,419	Common	NONE
46436E718	SGOV	ISHARES TR	$1.2M	0.03%	12,237	Common	NONE
45784P101	PODD	INSULET CORP	$1.2M	0.03%	4,321	Common	NONE
427866108	HSY	HERSHEY CO	$1.2M	0.03%	6,741	Common	NONE
35137L105	FOXA	FOX CORP	$1.2M	0.03%	16,761	Common	NONE
55354G100	MSCI	MSCI INC	$1.2M	0.03%	2,131	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$1.2M	0.03%	1,305	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$1.2M	0.03%	8,407	Common	NONE
963320106	WHR	WHIRLPOOL CORP	$1.2M	0.03%	16,836	Common	NONE
45783Y756	BUFB	INNOVATOR ETFS TRUST	$1.2M	0.03%	33,006	Common	NONE
464287622	IWB	ISHARES TR	$1.2M	0.03%	3,217	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.2M	0.03%	5,677	Common	NONE
74347R248	CSM	PROSHARES TR	$1.2M	0.03%	15,008	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.2M	0.03%	37,247	Common	NONE
46436E841	IBTH	ISHARES TR	$1.2M	0.03%	53,125	Common	NONE
45784N502	RFLR	INNOVATOR ETFS TRUST	$1.2M	0.03%	41,803	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.2M	0.03%	17,052	Common	NONE
464287341	IXC	ISHARES TR	$1.2M	0.03%	27,974	Common	NONE
46641Q209	JPIN	J P MORGAN EXCHANGE TRADED F	$1.2M	0.03%	17,177	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$1.2M	0.03%	18,586	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$1.2M	0.03%	26,594	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$1.2M	0.03%	11,980	Common	NONE
M3760D101	ESLT	ELBIT SYS LTD	$1.2M	0.03%	2,008	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.2M	0.03%	55,227	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$1.2M	0.03%	31,839	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.2M	0.03%	3,258	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.1M	0.03%	5,233	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.