CreativeOne Wealth, LLC — Q1 2026 13F-HR

← CreativeOne Wealth, LLC

Q1 2026 · 13F-HR

CreativeOne Wealth, LLCholdings as filed

Filed 2026-05-15 · accession 0001739728-26-000003

$4.31B

Reported value

1,171

Positions

2026-03-31

Period end

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The Brief · CreativeOne Wealth, LLC · Q1 2026

AI · grounded in 13F

CreativeOne Wealth, LLC established a new position in CORO valued at $54.9M. The fund also opened a new position in BLCR for $17.2M and increased its holdings in ESUM by 3,727.2%. On the sell side, the fund trimmed its positions in OEF by 89.7% and IAU by 50.1%.

Holdings as filed

First 500 of 1171

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$102.9M	2.39%	405,327	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$101.1M	2.35%	1,577,008	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$98.6M	2.29%	502,637	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$85.7M	1.99%	491,489	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$83.1M	1.93%	190,354	Common	NONE
72201R775	BOND	PIMCO ETF TR	$77.1M	1.79%	835,724	Common	NONE
00768Y768	VEGA	ADVISORSHARES TR	$72.1M	1.68%	1,494,435	Common	NONE
023135106	AMZN	AMAZON COM INC	$71.6M	1.66%	343,877	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$69.2M	1.61%	119,934	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$65.8M	1.53%	101,228	Common	NONE
464287408	IVE	ISHARES TR	$62.9M	1.46%	298,049	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$59.4M	1.38%	1,020,235	Common	NONE
464287309	IVW	ISHARES TR	$57.5M	1.34%	508,502	Common	NONE
594918104	MSFT	MICROSOFT CORP	$55.5M	1.29%	150,006	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$55.1M	1.28%	1,145,967	Common	NONE
09290C764	CORO	BLACKROCK ETF TRUST	$54.9M	1.28%	1,708,547	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$49.5M	1.15%	82,816	Common	NONE
46434V613	IUSB	ISHARES TR	$47.4M	1.10%	1,025,809	Common	NONE
464287200	IVV	ISHARES TR	$44.8M	1.04%	68,640	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$43.9M	1.02%	727,157	Common	NONE
02079K305	GOOGL	ALPHABET INC	$40.7M	0.95%	141,622	Common	NONE
86280R787	ESUM	STRATEGY SHS	$37.1M	0.86%	1,417,296	Common	NONE
11135F101	AVGO	BROADCOM INC	$35.5M	0.83%	114,797	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$33.0M	0.77%	421,109	Common	NONE
82889N525	MTBA	SIMPLIFY EXCHANGE TRADED FUN	$32.1M	0.75%	649,295	Common	NONE
46429B267	GOVT	ISHARES TR	$31.8M	0.74%	1,389,814	Common	NONE
46432F339	QUAL	ISHARES TR	$31.4M	0.73%	163,942	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$30.4M	0.70%	561,579	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$30.3M	0.70%	115,857	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$29.5M	0.69%	874,769	Common	NONE
35473P306	UDIV	FRANKLIN TEMPLETON ETF TR	$28.6M	0.67%	554,831	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$28.3M	0.66%	351,811	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$26.7M	0.62%	809,890	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$25.7M	0.60%	335,348	Common	NONE
30303M102	META	META PLATFORMS INC	$25.3M	0.59%	44,226	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$23.3M	0.54%	380,606	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$23.3M	0.54%	641,918	Common	NONE
88160R101	TSLA	TESLA INC	$23.0M	0.53%	61,765	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$21.0M	0.49%	97,742	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$20.8M	0.48%	185,380	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$20.7M	0.48%	292,228	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$20.3M	0.47%	773,540	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$20.1M	0.47%	427,520	Common	NONE
464288653	TLH	ISHARES TR	$20.0M	0.46%	198,794	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$19.6M	0.46%	61,143	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$19.4M	0.45%	372,944	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$19.2M	0.45%	254,057	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$18.6M	0.43%	210,031	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$18.5M	0.43%	239,367	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$18.3M	0.43%	38,275	Common	NONE
09290C855	BLCR	BLACKROCK ETF TRUST	$17.2M	0.40%	419,750	Common	NONE
98888G105	ZECP	ZACKS TRUST	$16.4M	0.38%	484,729	Common	NONE
532457108	LLY	ELI LILLY & CO	$15.9M	0.37%	17,320	Common	NONE
72201R783	HYS	PIMCO ETF TR	$15.6M	0.36%	167,248	Common	NONE
46434V878	ICSH	ISHARES TR	$15.4M	0.36%	303,364	Common	NONE
464288877	EFV	ISHARES TR	$15.3M	0.36%	206,293	Common	NONE
98888G204	SMIZ	ZACKS TRUST	$15.3M	0.35%	411,647	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$13.9M	0.32%	202,610	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$13.7M	0.32%	575,866	Common	NONE
02079K107	GOOG	ALPHABET INC	$13.7M	0.32%	47,832	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$13.6M	0.31%	348,696	Common	NONE
464285204	IAU	ISHARES GOLD TR	$13.3M	0.31%	151,302	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$12.8M	0.30%	225,098	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$12.7M	0.29%	85,725	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$12.6M	0.29%	107,105	Common	NONE
931142103	WMT	WALMART INC	$12.3M	0.29%	98,974	Common	NONE
64110L106	NFLX	NETFLIX INC	$11.8M	0.27%	123,135	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$11.8M	0.27%	61,523	Common	NONE
46429B697	USMV	ISHARES TR	$11.8M	0.27%	127,008	Common	NONE
78463V107	GLD	SPDR GOLD TR	$11.8M	0.27%	27,352	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$11.7M	0.27%	182,626	Common	NONE
464287150	ITOT	ISHARES TR	$11.6M	0.27%	81,578	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$11.5M	0.27%	174,791	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$11.0M	0.26%	119,945	Common	NONE
46436E858	IBTG	ISHARES TR	$10.9M	0.25%	476,200	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$10.9M	0.25%	108,371	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$10.7M	0.25%	408,952	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$10.7M	0.25%	45,422	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$10.4M	0.24%	946,815	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$10.2M	0.24%	109,897	Common	NONE
90470L444	OAIM	UNIFIED SER TR	$10.1M	0.24%	235,549	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$9.9M	0.23%	169,527	Common	NONE
00287Y109	ABBV	ABBVIE INC	$9.8M	0.23%	44,881	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$9.4M	0.22%	55,697	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$9.4M	0.22%	121,754	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$9.4M	0.22%	116,622	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$9.2M	0.21%	31,195	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$9.0M	0.21%	62,080	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$8.8M	0.21%	90,303	Common	NONE
75513E101	RTX	RTX CORPORATION	$8.8M	0.21%	45,826	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$8.7M	0.20%	173,507	Common	NONE
617446448	MS	MORGAN STANLEY	$8.7M	0.20%	52,743	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$8.6M	0.20%	189,376	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$8.6M	0.20%	170,330	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$8.5M	0.20%	58,339	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$8.5M	0.20%	303,348	Common	NONE
464287465	EFA	ISHARES TR	$8.5M	0.20%	87,439	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$8.5M	0.20%	157,765	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$8.5M	0.20%	146,750	Common	NONE
26922B105	MSTB	ETF SER SOLUTIONS	$8.4M	0.20%	220,538	Common	NONE
46429B655	FLOT	ISHARES TR	$8.4M	0.20%	165,761	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$8.3M	0.19%	34,040	Common	NONE
149123101	CAT	CATERPILLAR INC	$8.3M	0.19%	11,668	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$8.3M	0.19%	34,067	Common	NONE
82889N335	SBAR	SIMPLIFY EXCHANGE TRADED FUN	$7.9M	0.18%	323,140	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$7.9M	0.18%	37,962	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$7.7M	0.18%	16,655	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$7.7M	0.18%	7,713	Common	NONE
713448108	PEP	PEPSICO INC	$7.7M	0.18%	49,295	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$7.6M	0.18%	19,949	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$7.6M	0.18%	51,831	Common	NONE
437076102	HD	HOME DEPOT INC	$7.5M	0.18%	22,934	Common	NONE
86280R811	ELCV	STRATEGY SHS	$7.4M	0.17%	254,471	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$7.1M	0.17%	311,521	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$6.9M	0.16%	177,771	Common	NONE
369604301	GE	GE AEROSPACE	$6.9M	0.16%	24,387	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$6.9M	0.16%	275,974	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$6.6M	0.15%	141,082	Common	NONE
244199105	DE	DEERE & CO	$6.5M	0.15%	11,601	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$6.5M	0.15%	268,463	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$6.5M	0.15%	72,157	Common	NONE
46435U853	USHY	ISHARES TR	$6.4M	0.15%	173,868	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$6.4M	0.15%	77,712	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$6.3M	0.15%	92,851	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$6.3M	0.15%	216,347	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$6.3M	0.15%	156,868	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$6.3M	0.15%	7,418	Common	NONE
464287226	AGG	ISHARES TR	$6.3M	0.15%	63,098	Common	NONE
717081103	PFE	PFIZER INC	$6.2M	0.14%	221,327	Common	NONE
98888G808	GROZ	ZACKS TRUST	$6.2M	0.14%	224,921	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$6.2M	0.14%	18,018	Common	NONE
33939L779	MBSD	FLEXSHARES TR	$6.1M	0.14%	294,424	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$6.1M	0.14%	17,994	Common	NONE
92826C839	V	VISA INC	$6.1M	0.14%	20,072	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$6.0M	0.14%	141,839	Common	NONE
72201R569	PMBS	PIMCO ETF TR	$6.0M	0.14%	120,373	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$6.0M	0.14%	223,954	Common	NONE
58155Q103	MCK	MCKESSON CORP	$6.0M	0.14%	6,880	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5.9M	0.14%	11,849	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$5.9M	0.14%	24,857	Common	NONE
464287804	IJR	ISHARES TR	$5.9M	0.14%	47,509	Common	NONE
887432342	TPSC	TIMOTHY PLAN	$5.9M	0.14%	138,805	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$5.8M	0.13%	31,075	Common	NONE
756109104	O	REALTY INCOME CORP	$5.8M	0.13%	94,594	Common	NONE
66538H641	ISMD	NORTHERN LTS FD TR IV	$5.8M	0.13%	144,528	Common	NONE
031162100	AMGN	AMGEN INC	$5.8M	0.13%	16,395	Common	NONE
464287655	IWM	ISHARES TR	$5.7M	0.13%	22,945	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$5.7M	0.13%	107,678	Common	NONE
704326107	PAYX	PAYCHEX INC	$5.7M	0.13%	61,674	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$5.6M	0.13%	8,028	Common	NONE
464287432	TLT	ISHARES TR	$5.6M	0.13%	64,405	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$5.5M	0.13%	115,678	Common	NONE
72201R817	CORP	PIMCO ETF TR	$5.5M	0.13%	56,996	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$5.5M	0.13%	43,258	Common	NONE
464287614	IWF	ISHARES TR	$5.5M	0.13%	12,799	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$5.4M	0.13%	8,800	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$5.4M	0.13%	64,023	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$5.4M	0.12%	175,452	Common	NONE
58933Y105	MRK	MERCK & CO INC	$5.4M	0.12%	44,687	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.3M	0.12%	40,125	Common	NONE
464287507	IJH	ISHARES TR	$5.3M	0.12%	78,660	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$5.2M	0.12%	31,542	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.2M	0.12%	19,144	Common	NONE
46435G326	IDEV	ISHARES TR	$5.2M	0.12%	61,719	Common	NONE
464288414	MUB	ISHARES TR	$5.1M	0.12%	48,467	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$5.1M	0.12%	153,117	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$5.1M	0.12%	66,020	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$5.1M	0.12%	12,943	Common	NONE
925652109	VICI	VICI PPTYS INC	$5.0M	0.12%	182,376	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$4.9M	0.11%	109,418	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$4.9M	0.11%	86,871	Common	NONE
46432F834	IXUS	ISHARES TR	$4.9M	0.11%	56,682	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$4.9M	0.11%	160,820	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$4.8M	0.11%	35,750	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$4.8M	0.11%	79,646	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$4.7M	0.11%	128,831	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$4.7M	0.11%	46,767	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.6M	0.11%	22,817	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$4.6M	0.11%	21,362	Common	NONE
210322202	SOVF	ELEVATION SERIES TRUST	$4.6M	0.11%	172,561	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$4.6M	0.11%	158,347	Common	NONE
464288661	IEI	ISHARES TR	$4.6M	0.11%	38,636	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$4.5M	0.11%	15,785	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$4.5M	0.10%	90,076	Common	NONE
46434V407	SHYG	ISHARES TR	$4.4M	0.10%	104,835	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$4.4M	0.10%	59,833	Common	NONE
46435U796	SYSB	ISHARES TR	$4.4M	0.10%	49,209	Common	NONE
72201R833	MINT	PIMCO ETF TR	$4.3M	0.10%	43,078	Common	NONE
191216100	KO	COCA COLA CO	$4.3M	0.10%	56,673	Common	NONE
907818108	UNP	UNION PAC CORP	$4.3M	0.10%	17,669	Common	NONE
09260D107	BX	BLACKSTONE INC	$4.3M	0.10%	37,118	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$4.3M	0.10%	126,964	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$4.2M	0.10%	24,695	Common	NONE
33740F490	LALT	FIRST TR EXCHNG TRADED FD VI	$4.2M	0.10%	174,150	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$4.2M	0.10%	61,971	Common	NONE
46434G103	IEMG	ISHARES INC	$4.2M	0.10%	60,147	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$4.2M	0.10%	30,023	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$4.2M	0.10%	88,730	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$4.2M	0.10%	19,492	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$4.2M	0.10%	95,471	Common	NONE
37954Y574	AUSF	GLOBAL X FDS	$4.1M	0.10%	85,728	Common	NONE
464287721	IYW	ISHARES TR	$4.1M	0.10%	22,745	Common	NONE
969457100	WMB	WILLIAMS COS INC	$4.1M	0.09%	56,149	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$4.1M	0.09%	51,242	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$4.1M	0.09%	27,965	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$4.0M	0.09%	57,519	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$4.0M	0.09%	47,592	Common	NONE
36828A101	GEV	GE VERNOVA INC	$4.0M	0.09%	4,617	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$4.0M	0.09%	54,779	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$4.0M	0.09%	77,778	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$4.0M	0.09%	13,124	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.9M	0.09%	12,672	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$3.9M	0.09%	39,184	Common	NONE
82889N350	XV	SIMPLIFY EXCHANGE TRADED FUN	$3.9M	0.09%	165,094	Common	NONE
46435G425	ESGU	ISHARES TR	$3.9M	0.09%	27,431	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$3.9M	0.09%	69,378	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$3.8M	0.09%	223,733	Common	NONE
461202103	INTU	INTUIT	$3.8M	0.09%	8,811	Common	NONE
464287101	OEF	ISHARES TR	$3.8M	0.09%	11,912	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$3.8M	0.09%	77,164	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.7M	0.09%	48,190	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$3.7M	0.09%	95,313	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.7M	0.09%	25,268	Common	NONE
88579Y101	MMM	3M CO	$3.7M	0.09%	25,479	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$3.7M	0.09%	39,962	Common	NONE
00206R102	T	AT&T INC	$3.7M	0.09%	126,315	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$3.7M	0.09%	86,071	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$3.7M	0.08%	121,686	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$3.6M	0.08%	15,815	Common	NONE
46435G524	IGRO	ISHARES TR	$3.6M	0.08%	43,425	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3.6M	0.08%	27,311	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$3.6M	0.08%	38,639	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$3.6M	0.08%	72,073	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$3.6M	0.08%	70,796	Common	NONE
464288885	EFG	ISHARES TR	$3.6M	0.08%	31,949	Common	NONE
464289479	ILTB	ISHARES TR	$3.5M	0.08%	71,940	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$3.5M	0.08%	59,160	Common	NONE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$3.5M	0.08%	41,027	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$3.5M	0.08%	71,658	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$3.5M	0.08%	12,723	Common	NONE
464287630	IWN	ISHARES TR	$3.4M	0.08%	18,165	Common	NONE
060505104	BAC	BANK AMERICA CORP	$3.4M	0.08%	70,550	Common	NONE
26875P101	EOG	EOG RES INC	$3.4M	0.08%	23,732	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$3.4M	0.08%	69,290	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$3.4M	0.08%	67,339	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$3.4M	0.08%	35,292	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$3.4M	0.08%	84,901	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$3.4M	0.08%	84,649	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$3.4M	0.08%	44,357	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$3.4M	0.08%	46,580	Common	NONE
46435G102	ICVT	ISHARES TR	$3.3M	0.08%	32,606	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$3.3M	0.08%	61,563	Common	NONE
82889N368	FOXY	SIMPLIFY EXCHANGE TRADED FUN	$3.3M	0.08%	111,364	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.3M	0.08%	9,626	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$3.3M	0.08%	70,487	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.07%	67,492	Common	NONE
46429B747	STIP	ISHARES TR	$3.2M	0.07%	30,820	Common	NONE
464287648	IWO	ISHARES TR	$3.2M	0.07%	10,114	Common	NONE
66538J720	MRSK	NORTHERN LIGHTS FD TR	$3.1M	0.07%	89,061	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$3.1M	0.07%	61,875	Common	NONE
025072232	AVGE	AMERICAN CENTY ETF TR	$3.1M	0.07%	34,659	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$3.0M	0.07%	30,995	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$3.0M	0.07%	62,587	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$3.0M	0.07%	46,496	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$3.0M	0.07%	59,049	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$3.0M	0.07%	68,858	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.9M	0.07%	59,703	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$2.9M	0.07%	111,956	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$2.9M	0.07%	52,728	Common	NONE
464288687	PFF	ISHARES TR	$2.9M	0.07%	95,436	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$2.9M	0.07%	32,485	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.9M	0.07%	4	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$2.9M	0.07%	6,721	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.8M	0.07%	28,944	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$2.8M	0.07%	118,234	Common	NONE
46654Q740	JGLO	J P MORGAN EXCHANGE TRADED F	$2.8M	0.07%	43,392	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$2.8M	0.07%	54,253	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2.8M	0.07%	25,348	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$2.8M	0.07%	14,132	Common	NONE
72201R635	MINO	PIMCO ETF TR	$2.8M	0.06%	61,911	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.8M	0.06%	17,398	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.8M	0.06%	22,694	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$2.8M	0.06%	50,787	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$2.8M	0.06%	78,197	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.8M	0.06%	4,061	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$2.8M	0.06%	118,853	Common	NONE
95040Q104	WELL	WELLTOWER INC	$2.7M	0.06%	13,841	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2.7M	0.06%	2,070	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$2.7M	0.06%	156,792	Common	NONE
46429B291	QLTA	ISHARES TR	$2.7M	0.06%	56,567	Common	NONE
370334104	GIS	GENERAL MLS INC	$2.7M	0.06%	71,873	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2.7M	0.06%	13,775	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$2.7M	0.06%	25,827	Common	NONE
464287440	IEF	ISHARES TR	$2.7M	0.06%	27,871	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$2.6M	0.06%	34,994	Common	NONE
464288679	SHV	ISHARES TR	$2.6M	0.06%	23,674	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$2.6M	0.06%	50,974	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$2.6M	0.06%	57,313	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$2.6M	0.06%	100,370	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.6M	0.06%	5,240	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.5M	0.06%	24,014	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$2.5M	0.06%	25,847	Common	NONE
002824100	ABT	ABBOTT LABS	$2.5M	0.06%	24,211	Common	NONE
79466L302	CRM	SALESFORCE INC	$2.5M	0.06%	13,230	Common	NONE
09290C863	BALI	BLACKROCK ETF TRUST	$2.5M	0.06%	79,617	Common	NONE
78468R440	CERY	SPDR SERIES TRUST	$2.4M	0.06%	69,486	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.4M	0.06%	15,008	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$2.4M	0.06%	21,906	Common	NONE
842587107	SO	SOUTHERN CO	$2.4M	0.06%	24,920	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$2.4M	0.06%	60,234	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$2.4M	0.06%	26,192	Common	NONE
37954Y848	SIL	GLOBAL X FDS	$2.4M	0.06%	26,330	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$2.4M	0.05%	3,199	Common	NONE
12572Q105	CME	CME GROUP INC	$2.4M	0.05%	7,968	Common	NONE
74255Y870	USMC	PRINCIPAL EXCHANGE TRADED FD	$2.3M	0.05%	36,463	Common	NONE
45783Y178	IBUF	INNOVATOR ETFS TRUST	$2.3M	0.05%	79,237	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.3M	0.05%	10,326	Common	NONE
46434V621	DGRO	ISHARES TR	$2.3M	0.05%	33,223	Common	NONE
46436E841	IBTH	ISHARES TR	$2.3M	0.05%	103,650	Common	NONE
Y2573F102	FLEX	FLEX LTD	$2.3M	0.05%	35,458	Common	NONE
46432F842	IEFA	ISHARES TR	$2.3M	0.05%	25,609	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$2.3M	0.05%	20,932	Common	NONE
464288646	IGSB	ISHARES TR	$2.3M	0.05%	43,653	Common	NONE
464287481	IWP	ISHARES TR	$2.3M	0.05%	17,901	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$2.3M	0.05%	8,064	Common	NONE
45782C334	NAPR	INNOVATOR ETFS TRUST	$2.3M	0.05%	41,749	Common	NONE
427866108	HSY	HERSHEY CO	$2.3M	0.05%	10,938	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.3M	0.05%	31,562	Common	NONE
464287242	LQD	ISHARES TR	$2.3M	0.05%	20,810	Common	NONE
205887102	CAG	CONAGRA BRANDS INC	$2.3M	0.05%	143,690	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$2.3M	0.05%	48,979	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2.2M	0.05%	6,997	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.2M	0.05%	48,865	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$2.2M	0.05%	29,183	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$2.2M	0.05%	72,905	Common	NONE
464287598	IWD	ISHARES TR	$2.2M	0.05%	10,295	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.2M	0.05%	3,576	Common	NONE
25459W862	SPXL	DIREXION SHS ETF TR	$2.2M	0.05%	11,688	Common	NONE
464287606	IJK	ISHARES TR	$2.2M	0.05%	21,394	Common	NONE
02072L680	STRV	EA SERIES TRUST	$2.1M	0.05%	51,167	Common	NONE
30034W106	EVRG	EVERGY INC	$2.1M	0.05%	26,082	Common	NONE
74347X831	TQQQ	PROSHARES TR	$2.1M	0.05%	51,195	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.1M	0.05%	19,525	Common	NONE
458140100	INTC	INTEL CORP	$2.1M	0.05%	48,180	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.1M	0.05%	17,785	Common	NONE
92189H839	BUZZ	VANECK ETF TRUST	$2.1M	0.05%	73,270	Common	NONE
46429B663	HDV	ISHARES TR	$2.1M	0.05%	15,394	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$2.1M	0.05%	8,334	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$2.1M	0.05%	35,089	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$2.1M	0.05%	82,985	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$2.1M	0.05%	138,954	Common	NONE
46434V860	TFLO	ISHARES TR	$2.1M	0.05%	40,804	Common	NONE
172908105	CTAS	CINTAS CORP	$2.1M	0.05%	12,197	Common	NONE
464287168	DVY	ISHARES TR	$2.1M	0.05%	13,558	Common	NONE
482480100	KLAC	KLA CORP	$2.0M	0.05%	1,390	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$2.0M	0.05%	56,453	Common	NONE
45783Y160	QBUF	INNOVATOR ETFS TRUST	$2.0M	0.05%	68,070	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.0M	0.05%	23,802	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$2.0M	0.05%	6,984	Common	NONE
902973304	USB	US BANCORP DEL	$2.0M	0.05%	37,733	Common	NONE
929740108	WAB	WABTEC	$2.0M	0.05%	7,829	Common	NONE
26922A388	DRSK	ETF SER SOLUTIONS	$1.9M	0.05%	71,070	Common	NONE
46432F388	VLUE	ISHARES TR	$1.9M	0.04%	13,627	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.9M	0.04%	1,760	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$1.9M	0.04%	26,793	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$1.9M	0.04%	29,421	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.04%	37,397	Common	NONE
33740Y101	FAAR	FIRST TR EXCHANGE TRAD FD VI	$1.9M	0.04%	55,673	Common	NONE
126408103	CSX	CSX CORP	$1.9M	0.04%	45,758	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.9M	0.04%	11,715	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$1.9M	0.04%	47,377	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$1.9M	0.04%	55,000	Common	NONE
37954Y236	DTCR	GLOBAL X FDS	$1.9M	0.04%	77,906	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$1.9M	0.04%	34,084	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.9M	0.04%	4,752	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.8M	0.04%	48,016	Common	NONE
125269100	CF	CF INDS HLDGS INC	$1.8M	0.04%	14,207	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.8M	0.04%	30,184	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.8M	0.04%	32,420	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$1.8M	0.04%	45,231	Common	NONE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED F	$1.8M	0.04%	15,759	Common	NONE
22542D233	GLDI	UBS AG	$1.8M	0.04%	10,868	Common	NONE
45782C615	NOCT	INNOVATOR ETFS TRUST	$1.8M	0.04%	31,796	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.8M	0.04%	3,883	Common	NONE
219350105	GLW	CORNING INC	$1.8M	0.04%	13,138	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$1.8M	0.04%	18,638	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$1.8M	0.04%	32,842	Common	NONE
03831W108	APP	APPLOVIN CORP	$1.8M	0.04%	4,452	Common	NONE
97717W547	WTV	WISDOMTREE TR	$1.8M	0.04%	18,647	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.8M	0.04%	18,733	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.8M	0.04%	14,757	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.7M	0.04%	19,240	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.7M	0.04%	31,046	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.04%	42,182	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.7M	0.04%	13,093	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$1.7M	0.04%	69,861	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.04%	41,393	Common	NONE
172967424	C	CITIGROUP INC	$1.7M	0.04%	14,990	Common	NONE
464288588	MBB	ISHARES TR	$1.7M	0.04%	17,779	Common	NONE
46438G448	LMUB	ISHARES TR	$1.7M	0.04%	33,724	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$1.7M	0.04%	1,211	Common	NONE
46434G863	ESGE	ISHARES INC	$1.7M	0.04%	36,483	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.7M	0.04%	17,138	Common	NONE
281020107	EIX	EDISON INTL	$1.7M	0.04%	22,623	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$1.7M	0.04%	41,413	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.6M	0.04%	57,441	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.6M	0.04%	20,578	Common	NONE
87612G101	TRGP	TARGA RES CORP	$1.6M	0.04%	6,524	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$1.6M	0.04%	20,319	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.6M	0.04%	387	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.6M	0.04%	3,906	Common	NONE
745867101	PHM	PULTE GROUP INC	$1.6M	0.04%	13,755	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.6M	0.04%	12,338	Common	NONE
46436E833	IBTI	ISHARES TR	$1.6M	0.04%	71,988	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$1.6M	0.04%	45,639	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$1.6M	0.04%	14,370	Common	NONE
46434G764	EMXC	ISHARES INC	$1.6M	0.04%	20,303	Common	NONE
66538H278	TMAT	NORTHERN LTS FD TR IV	$1.6M	0.04%	68,123	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.6M	0.04%	6,046	Common	NONE
345370860	F	FORD MTR CO	$1.6M	0.04%	136,128	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$1.6M	0.04%	37,024	Common	NONE
46434V803	HEFA	ISHARES TR	$1.6M	0.04%	36,687	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$1.6M	0.04%	42,331	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$1.6M	0.04%	31,005	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.6M	0.04%	9,462	Common	NONE
G3323L100	FN	FABRINET	$1.5M	0.04%	2,969	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$1.5M	0.04%	68,158	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.5M	0.04%	7,589	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$1.5M	0.04%	33,638	Common	NONE
097023105	BA	BOEING CO	$1.5M	0.04%	7,734	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC	$1.5M	0.04%	73,406	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.5M	0.04%	16,399	Common	NONE
032108847	YYY	AMPLIFY ETF TR	$1.5M	0.04%	136,863	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$1.5M	0.04%	30,190	Common	NONE
M3760D101	ESLT	ELBIT SYS LTD	$1.5M	0.03%	1,773	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.5M	0.03%	29,896	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.5M	0.03%	1,558	Common	NONE
18915M107	NET	CLOUDFLARE INC	$1.5M	0.03%	7,263	Common	NONE
37954Y871	URA	GLOBAL X FDS	$1.5M	0.03%	30,738	Common	NONE
82889N640	BUCK	SIMPLIFY EXCHANGE TRADED FUN	$1.5M	0.03%	62,856	Common	NONE
464288448	IDV	ISHARES TR	$1.5M	0.03%	34,609	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.5M	0.03%	7,065	Common	NONE
66538H179	BUYW	NORTHERN LTS FD TR IV	$1.5M	0.03%	103,544	Common	NONE
615369105	MCO	MOODYS CORP	$1.5M	0.03%	3,338	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.5M	0.03%	17,064	Common	NONE
74347R248	CSM	PROSHARES TR	$1.4M	0.03%	19,368	Common	NONE
74349Y837	PSQ	PROSHARES TR	$1.4M	0.03%	45,000	Common	NONE
464287457	SHY	ISHARES TR	$1.4M	0.03%	17,411	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$1.4M	0.03%	57,248	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$1.4M	0.03%	32,187	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.4M	0.03%	10,909	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$1.4M	0.03%	77,626	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$1.4M	0.03%	2,408	Common	NONE
464288513	HYG	ISHARES TR	$1.4M	0.03%	17,830	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.4M	0.03%	5,139	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$1.4M	0.03%	11,898	Common	NONE
33740F425	XJUL	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.03%	36,228	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1.4M	0.03%	9,337	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$1.4M	0.03%	61,991	Common	NONE
25434V856	DFIP	DIMENSIONAL ETF TRUST	$1.4M	0.03%	33,286	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$1.4M	0.03%	20,613	Common	NONE
82889N764	HEQT	SIMPLIFY EXCHANGE TRADED FUN	$1.4M	0.03%	43,820	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$1.4M	0.03%	19,677	Common	NONE
82889N277	KNRG	SIMPLIFY EXCHANGE TRADED FUN	$1.4M	0.03%	54,188	Common	NONE
82889N723	AGGH	SIMPLIFY EXCHANGE TRADED FUN	$1.4M	0.03%	66,640	Common	NONE
464287176	TIP	ISHARES TR	$1.4M	0.03%	12,280	Common	NONE
464288760	ITA	ISHARES TR	$1.4M	0.03%	6,195	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.3M	0.03%	6,814	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$1.3M	0.03%	34,296	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$1.3M	0.03%	39,746	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.3M	0.03%	13,924	Common	NONE
46641Q209	JPIN	J P MORGAN EXCHANGE TRADED F	$1.3M	0.03%	18,755	Common	NONE
464287515	IGV	ISHARES TR	$1.3M	0.03%	16,660	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$1.3M	0.03%	16,867	Common	NONE
74255Y102	YLD	PRINCIPAL EXCHANGE TRADED FD	$1.3M	0.03%	69,557	Common	NONE
464287523	SOXX	ISHARES TR	$1.3M	0.03%	4,012	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$1.3M	0.03%	1,811	Common	NONE
833034101	SNA	SNAP ON INC	$1.3M	0.03%	3,610	Common	NONE
464286210	EUHY	ISHARES INC	$1.3M	0.03%	24,867	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TRUST	$1.3M	0.03%	24,435	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$1.3M	0.03%	14,751	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$1.3M	0.03%	30,214	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$1.3M	0.03%	30,049	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.3M	0.03%	5,581	Common	NONE
15101Q207	CLS	CELESTICA INC	$1.3M	0.03%	4,509	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.3M	0.03%	14,598	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.03%	32,002	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1.3M	0.03%	69,755	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.3M	0.03%	3,824	Common	NONE
46435U713	IFRA	ISHARES TR	$1.3M	0.03%	21,956	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$1.3M	0.03%	33,319	Common	NONE
00724F101	ADBE	ADOBE INC	$1.2M	0.03%	5,130	Common	NONE
16679L109	CHWY	CHEWY INC	$1.2M	0.03%	45,992	Common	NONE
888787108	TOST	TOAST INC	$1.2M	0.03%	46,559	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.2M	0.03%	47,216	Common	NONE
464287341	IXC	ISHARES TR	$1.2M	0.03%	21,261	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.2M	0.03%	3,542	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$1.2M	0.03%	34,285	Common	NONE
45784N502	RFLR	INNOVATOR ETFS TRUST	$1.2M	0.03%	41,803	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$1.2M	0.03%	16,943	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.