MondegarAI
FOUNDATIONS INVESTMENT ADVISORS, LLC

Q3 2025 · 13F-HR

FOUNDATIONS INVESTMENT ADVISORS, LLCholdings as filed

Filed 2025-11-03 · accession 0001743404-25-000008

$6.88B
Reported value
1,039
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · FOUNDATIONS INVESTMENT ADVISORS, LLC · Q3 2025

AI · grounded in 13F

FOUNDATIONS INVESTMENT ADVISORS, LLC established a new position in IVW valued at $227.9M. The fund also initiated new stakes in DYNF for $175.7M and QUAL for $161M. Additional new positions include BIL at $159.9M and IUSB at $152.8M. Total assets under management stand at $6.88B across 1,035 positions.

Holdings as filed

First 500 of 1039

CUSIPTickerIssuerValue% port.SharesClassVoting
464287309IVWISHARES TR$227.9M3.31%1,887,453CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$175.7M2.55%2,967,800CommonNONE
46432F339QUALISHARES TR$161.0M2.34%827,748CommonNONE
78468R663BILSPDR SERIES TRUST$159.9M2.32%1,742,516CommonNONE
46434V613IUSBISHARES TR$152.8M2.22%3,272,114CommonNONE
464287408IVEISHARES TR$149.6M2.17%724,597CommonNONE
464288877EFVISHARES TR$140.8M2.05%2,075,754CommonNONE
67066G104NVDANVIDIA CORPORATION$128.4M1.87%688,123CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$119.3M1.73%1,007,547CommonNONE
464287101OEFISHARES TR$114.9M1.67%345,218CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$108.3M1.57%162,506CommonNONE
78463V107GLDSPDR GOLD TR$103.6M1.51%291,511CommonNONE
037833100AAPLAPPLE INC$102.0M1.48%400,683CommonNONE
46434G103IEMGISHARES INC$101.1M1.47%1,534,313CommonNONE
90214Q733AESRTWO RDS SHARED TR$95.8M1.39%4,656,109CommonNONE
594918104MSFTMICROSOFT CORP$94.1M1.37%181,604CommonNONE
464287515IGVISHARES TR$92.5M1.34%804,624CommonNONE
464287523SOXXISHARES TR$89.7M1.30%330,850CommonNONE
30151E715TDSCEXCHANGE LISTED FDS TR$80.5M1.17%3,195,426CommonNONE
46090E103QQQINVESCO QQQ TR$70.4M1.02%117,192CommonNONE
30151E624CLSMEXCHANGE LISTED FDS TR$68.4M0.99%2,971,920CommonNONE
46432F396MTUMISHARES TR$65.9M0.96%257,073CommonNONE
09290C780BAIBLACKROCK ETF TRUST$65.9M0.96%1,927,784CommonNONE
68389X105ORCLORACLE CORP$63.7M0.93%226,605CommonNONE
770700102HOODROBINHOOD MKTS INC$62.2M0.90%434,686CommonNONE
464285204IAUISHARES GOLD TR$59.4M0.86%815,786CommonNONE
464288653TLHISHARES TR$58.3M0.85%565,829CommonNONE
09290C806THROBLACKROCK ETF TRUST$57.8M0.84%1,526,018CommonNONE
023135106AMZNAMAZON COM INC$56.7M0.82%258,029CommonNONE
922908736VUGVANGUARD INDEX FDS$55.2M0.80%115,063CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$54.7M0.80%173,552CommonNONE
02079K305GOOGLALPHABET INC$53.3M0.78%219,440CommonNONE
464288679SHVISHARES TR$52.5M0.76%475,424CommonNONE
172967424CCITIGROUP INC$51.4M0.75%506,705CommonNONE
464287200IVVISHARES TR$49.7M0.72%74,258CommonNONE
30303M102METAMETA PLATFORMS INC$46.6M0.68%63,423CommonNONE
922908363VOOVANGUARD INDEX FDS$45.7M0.66%74,614CommonNONE
617446448MSMORGAN STANLEY$45.6M0.66%286,574CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$44.3M0.64%55,626CommonNONE
90214Q642RPHSTWO RDS SHARED TR$42.3M0.61%3,814,040CommonNONE
30151E723TDSBEXCHANGE LISTED FDS TR$42.2M0.61%1,807,958CommonNONE
90214Q725ADFITWO RDS SHARED TR$42.0M0.61%4,882,014CommonNONE
092528603BINCBLACKROCK ETF TRUST II$40.5M0.59%760,868CommonNONE
464288588MBBISHARES TR$40.2M0.58%422,372CommonNONE
532457108LLYELI LILLY & CO$39.6M0.58%51,918CommonNONE
46428Q109SLVISHARES SILVER TR$36.7M0.53%866,655CommonNONE
171779309CIENCIENA CORP$36.0M0.52%246,846CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$35.7M0.52%453,020CommonNONE
594972408MSTRSTRATEGY INC$35.5M0.52%110,190CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$35.3M0.51%197,512CommonNONE
464287564ICFISHARES TR$35.0M0.51%567,249CommonNONE
464288760ITAISHARES TR$34.9M0.51%166,918CommonNONE
464287770IYGISHARES TR$34.6M0.50%385,817CommonNONE
69374H428FLRTPACER FDS TR$33.9M0.49%715,619CommonNONE
92537N108VRTVERTIV HOLDINGS CO$33.1M0.48%219,439CommonNONE
922908769VTIVANGUARD INDEX FDS$31.3M0.45%95,308CommonNONE
00214Q401ARKWARK ETF TR$31.2M0.45%178,626CommonNONE
N07059210ASMLASML HOLDING N V$31.0M0.45%31,997CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$30.8M0.45%921,479CommonNONE
46435G672IAGGISHARES TR$30.5M0.44%596,180CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$30.4M0.44%467,999CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$27.0M0.39%699,126CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$26.2M0.38%170,156CommonNONE
92826C839VVISA INC$25.9M0.38%75,862CommonNONE
25861R105DBNDDOUBLELINE ETF TRUST$25.2M0.37%540,715CommonNONE
464289875AOMISHARES TR$24.2M0.35%507,680CommonNONE
92204A108VCRVANGUARD WORLD FD$23.3M0.34%58,940CommonNONE
464288513HYGISHARES TR$22.7M0.33%279,553CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$22.7M0.33%94,594CommonNONE
02209S103MOALTRIA GROUP INC$21.7M0.32%328,425CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$21.5M0.31%319,101CommonNONE
25861R402DMBSDOUBLELINE ETF TRUST$21.4M0.31%431,365CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$21.3M0.31%253,469CommonNONE
842587107SOSOUTHERN CO$21.3M0.31%224,580CommonNONE
79466L302CRMSALESFORCE INC$21.0M0.31%88,704CommonNONE
30231G102XOMEXXON MOBIL CORP$20.9M0.30%185,730CommonNONE
57636Q104MAMASTERCARD INCORPORATED$20.9M0.30%36,793CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$20.5M0.30%342,201CommonNONE
92189F106GDXVANECK ETF TRUST$19.8M0.29%259,220CommonNONE
88160R101TSLATESLA INC$19.6M0.28%43,997CommonNONE
75513E101RTXRTX CORPORATION$19.4M0.28%115,803CommonNONE
464289867AORISHARES TR$19.3M0.28%300,333CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$19.1M0.28%323,997CommonNONE
921935706VFQYVANGUARD WELLINGTON FD$19.0M0.28%126,257CommonNONE
921935409VFMVVANGUARD WELLINGTON FD$18.9M0.28%144,298CommonNONE
46138E628KBWBINVESCO EXCH TRADED FD TR II$18.8M0.27%240,635CommonNONE
16411R208LNGCHENIERE ENERGY INC$18.6M0.27%79,339CommonNONE
46434V290SMLFISHARES TR$18.0M0.26%241,838CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$17.8M0.26%35,454CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$17.6M0.26%535,146CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$17.3M0.25%61,152CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$17.3M0.25%164,359CommonNONE
969457100WMBWILLIAMS COS INC$17.2M0.25%271,302CommonNONE
697435105PANWPALO ALTO NETWORKS INC$17.0M0.25%83,603CommonNONE
97717W851DXJWISDOMTREE TR$17.0M0.25%132,626CommonNONE
25861R204CAPEDOUBLELINE ETF TRUST$16.8M0.24%514,499CommonNONE
25861R501DCMTDOUBLELINE ETF TRUST$16.7M0.24%618,117CommonNONE
25861R303DCREDOUBLELINE ETF TRUST$16.6M0.24%318,248CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$16.6M0.24%220,439CommonNONE
11135F101AVGOBROADCOM INC$16.4M0.24%49,561CommonNONE
69374H360COWGPACER FDS TR$16.3M0.24%447,748CommonNONE
09260D107BXBLACKSTONE INC$16.2M0.24%95,083CommonNONE
33740F375XISEFIRST TR EXCHNG TRADED FD VI$16.1M0.23%533,559CommonNONE
922020748VCRBVANGUARD MALVERN FDS$15.7M0.23%199,672CommonNONE
78464A854SPYMSPDR SERIES TRUST$15.4M0.22%196,404CommonNONE
78470P200STOTSSGA ACTIVE TR$15.2M0.22%320,478CommonNONE
00206R102TAT&T INC$14.8M0.22%524,913CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$14.7M0.21%135,245CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$14.6M0.21%51,872CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$14.5M0.21%58,673CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$14.3M0.21%15,424CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$14.1M0.20%320,820CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$13.9M0.20%435,539CommonNONE
92204A702VGTVANGUARD WORLD FD$13.8M0.20%18,499CommonNONE
921910816MGKVANGUARD WORLD FD$13.4M0.19%33,287CommonNONE
464289859AOAISHARES TR$13.4M0.19%151,684CommonNONE
464287457SHYISHARES TR$13.2M0.19%158,715CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$13.0M0.19%155,777CommonNONE
25434V625DCORDIMENSIONAL ETF TRUST$12.9M0.19%179,133CommonNONE
742718109PGPROCTER AND GAMBLE CO$12.7M0.18%82,620CommonNONE
92647X830VFLOVICTORY PORTFOLIOS II$12.4M0.18%329,625CommonNONE
92204A207VDCVANGUARD WORLD FD$12.3M0.18%57,375CommonNONE
816851109SRESEMPRA$12.2M0.18%136,087CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$12.2M0.18%245,931CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$12.2M0.18%66,786CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$11.6M0.17%129,632CommonNONE
464288885EFGISHARES TR$11.5M0.17%100,549CommonNONE
464287242LQDISHARES TR$11.4M0.17%102,311CommonNONE
031162100AMGNAMGEN INC$11.0M0.16%39,062CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$10.8M0.16%513,758CommonNONE
291011104EMREMERSON ELEC CO$10.7M0.16%81,505CommonNONE
025072323AVSCAMERICAN CENTY ETF TR$10.5M0.15%184,154CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$10.4M0.15%243,477CommonNONE
25861R600DFVEDOUBLELINE ETF TRUST$10.3M0.15%327,014CommonNONE
26740W109QBTSD-WAVE QUANTUM INC$10.2M0.15%410,982CommonNONE
166764100CVXCHEVRON CORP NEW$10.1M0.15%65,253CommonNONE
375558103GILDGILEAD SCIENCES INC$10.1M0.15%91,142CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$10.1M0.15%264,987CommonNONE
931142103WMTWALMART INC$10.0M0.15%96,858CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$10.0M0.14%377,989CommonNONE
437076102HDHOME DEPOT INC$10.0M0.14%24,557CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$9.8M0.14%164,068CommonNONE
464287432TLTISHARES TR$9.7M0.14%108,569CommonNONE
47103U845JAAAJANUS DETROIT STR TR$9.7M0.14%190,244CommonNONE
91913Y100VLOVALERO ENERGY CORP$9.3M0.14%54,634CommonNONE
02156V109OKLOOKLO INC$9.2M0.13%82,828CommonNONE
90214Q766AFIFTWO RDS SHARED TR$9.2M0.13%979,021CommonNONE
46434G889EMGFISHARES INC$8.9M0.13%158,068CommonNONE
46434V621DGROISHARES TR$8.8M0.13%128,891CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$8.7M0.13%207,707CommonNONE
46429B267GOVTISHARES TR$8.7M0.13%376,305CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$8.3M0.12%266,163CommonNONE
25861R709DMXDOUBLELINE ETF TRUST$8.3M0.12%163,628CommonNONE
97717X669DGRWWISDOMTREE TR$8.0M0.12%89,652CommonNONE
25461A726HCMTDIREXION SHS ETF TR$8.0M0.12%212,093CommonNONE
464287440IEFISHARES TR$7.9M0.11%81,678CommonNONE
718172109PMPHILIP MORRIS INTL INC$7.7M0.11%47,768CommonNONE
92189F791GDXJVANECK ETF TRUST$7.7M0.11%78,186CommonNONE
580135101MCDMCDONALDS CORP$7.6M0.11%25,091CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$7.6M0.11%27,220CommonNONE
37954Y848SILGLOBAL X FDS$7.6M0.11%105,993CommonNONE
19260Q107COINCOINBASE GLOBAL INC$7.5M0.11%22,318CommonNONE
97717W109DTDWISDOMTREE TR$7.4M0.11%88,086CommonNONE
316188408FLDRFIDELITY MERRIMACK STR TR$7.3M0.11%145,824CommonNONE
025816109AXPAMERICAN EXPRESS CO$7.2M0.10%21,544CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$7.1M0.10%217,189CommonNONE
464287150ITOTISHARES TR$6.9M0.10%47,425CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$6.8M0.10%35,859CommonNONE
74348A467NOBLPROSHARES TR$6.7M0.10%64,928CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$6.4M0.09%64,363CommonNONE
46435G102ICVTISHARES TR$6.3M0.09%63,313CommonNONE
00287Y109ABBVABBVIE INC$6.3M0.09%27,093CommonNONE
46429B747STIPISHARES TR$6.2M0.09%60,215CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$6.2M0.09%115,406CommonNONE
464287655IWMISHARES TR$6.2M0.09%25,472CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$6.0M0.09%157,037CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$6.0M0.09%17,355CommonNONE
032108607BLOKAMPLIFY ETF TR$6.0M0.09%89,335CommonNONE
78464A508SPYVSPDR SERIES TRUST$6.0M0.09%107,702CommonNONE
191216100KOCOCA COLA CO$5.9M0.09%88,323CommonNONE
04010L103ARCCARES CAPITAL CORP$5.9M0.09%286,802CommonNONE
512807306LRCXLAM RESEARCH CORP$5.8M0.08%43,264CommonNONE
46429B655FLOTISHARES TR$5.8M0.08%112,620CommonNONE
03831W108APPAPPLOVIN CORP$5.7M0.08%7,995CommonNONE
92189F643MOATVANECK ETF TRUST$5.7M0.08%57,914CommonNONE
92204A876VPUVANGUARD WORLD FD$5.7M0.08%30,210CommonNONE
78470P309EMTLSSGA ACTIVE TR$5.7M0.08%129,608CommonNONE
45782C532UDECINNOVATOR ETFS TRUST$5.6M0.08%147,230CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$5.6M0.08%102,976CommonNONE
922908744VTVVANGUARD INDEX FDS$5.6M0.08%29,891CommonNONE
30151E806CEFSEXCHANGE LISTED FDS TR$5.6M0.08%244,220CommonNONE
26923G822PFFAETFIS SER TR I$5.5M0.08%255,572CommonNONE
46431W606HYGHISHARES U S ETF TR$5.5M0.08%62,830CommonNONE
Q4982L109IRENIREN LIMITED$5.4M0.08%115,754CommonNONE
64110L106NFLXNETFLIX INC$5.4M0.08%4,522CommonNONE
886364231GRNYTIDAL TRUST I$5.4M0.08%215,180CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$5.4M0.08%196,460CommonNONE
35473P595FLBLFRANKLIN TEMPLETON ETF TR$5.4M0.08%222,857CommonNONE
46431W705LQDHISHARES U S ETF TR$5.3M0.08%57,057CommonNONE
316092824FDLOFIDELITY COVINGTON TRUST$5.3M0.08%80,915CommonNONE
020002101ALLALLSTATE CORP$5.3M0.08%24,790CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$5.3M0.08%92,453CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$5.2M0.08%37,699CommonNONE
04014F102ARDCARES DYNAMIC CR ALLOCATION F$5.2M0.08%370,332CommonNONE
47103U753JBBBJANUS DETROIT STR TR$5.2M0.08%107,786CommonNONE
548661107LOWLOWES COS INC$5.2M0.08%20,648CommonNONE
92790A405SEIXVIRTUS ETF TR II$5.2M0.08%219,707CommonNONE
45783Y442ZALTINNOVATOR ETFS TRUST$5.2M0.08%162,189CommonNONE
46436E718SGOVISHARES TR$5.2M0.08%51,277CommonNONE
02079K107GOOGALPHABET INC$5.2M0.07%21,152CommonNONE
18915M107NETCLOUDFLARE INC$5.1M0.07%23,969CommonNONE
92204A306VDEVANGUARD WORLD FD$5.0M0.07%40,083CommonNONE
98149E303GLDMWORLD GOLD TR$5.0M0.07%65,110CommonNONE
231021106CMICUMMINS INC$4.9M0.07%11,624CommonNONE
46429B697USMVISHARES TR$4.9M0.07%51,486CommonNONE
92189F411BIZDVANECK ETF TRUST$4.9M0.07%325,824CommonNONE
G5960L103MDTMEDTRONIC PLC$4.9M0.07%51,070CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$4.8M0.07%191,998CommonNONE
03761U502MFICMIDCAP FINANCIAL INVSTMNT CO$4.8M0.07%400,283CommonNONE
464287721IYWISHARES TR$4.7M0.07%24,227CommonNONE
92939U106WECWEC ENERGY GROUP INC$4.6M0.07%40,476CommonNONE
78464A409SPYGSPDR SERIES TRUST$4.6M0.07%43,609CommonNONE
464288414MUBISHARES TR$4.5M0.07%42,520CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$4.5M0.07%37,343CommonNONE
464287804IJRISHARES TR$4.4M0.06%37,005CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$4.4M0.06%31,072CommonNONE
92204A405VFHVANGUARD WORLD FD$4.4M0.06%33,243CommonNONE
003263100GLTRABRDN PRECIOUS METALS BASKET$4.3M0.06%26,223CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$4.3M0.06%431,936CommonNONE
92204A603VISVANGUARD WORLD FD$4.2M0.06%14,315CommonNONE
808524763FNDASCHWAB STRATEGIC TR$4.2M0.06%135,535CommonNONE
78464A144SPBOSPDR SERIES TRUST$4.2M0.06%141,860CommonNONE
78468R606SPHYSPDR SERIES TRUST$4.2M0.06%173,643CommonNONE
33734X184FXUFIRST TR EXCHANGE TRADED FD$4.2M0.06%91,323CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$4.1M0.06%175,354CommonNONE
501044101KRKROGER CO$4.1M0.06%60,476CommonNONE
33738D770SCIOFIRST TR EXCHANGE-TRADED FD$4.0M0.06%194,909CommonNONE
02072L607FRDMEA SERIES TRUST$4.0M0.06%91,181CommonNONE
464287226AGGISHARES TR$4.0M0.06%39,509CommonNONE
609207105MDLZMONDELEZ INTL INC$4.0M0.06%63,301CommonNONE
464287614IWFISHARES TR$3.9M0.06%8,306CommonNONE
369604301GEGE AEROSPACE$3.9M0.06%12,914CommonNONE
G0567U119ARQQWARQIT QUANTUM INC$3.8M0.06%4,059,489CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$3.8M0.05%20,140CommonNONE
92204A801VAWVANGUARD WORLD FD$3.7M0.05%18,275CommonNONE
149123101CATCATERPILLAR INC$3.6M0.05%7,595CommonNONE
773121108RKLBROCKET LAB CORP$3.6M0.05%75,456CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$3.5M0.05%112,762CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$3.5M0.05%151,169CommonNONE
478160104JNJJOHNSON & JOHNSON$3.5M0.05%18,765CommonNONE
26922A420QTUMETF SER SOLUTIONS$3.4M0.05%32,476CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$3.4M0.05%37,865CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$3.3M0.05%69,376CommonNONE
539830109LMTLOCKHEED MARTIN CORP$3.3M0.05%6,647CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$3.3M0.05%6,739CommonNONE
29250N105ENBENBRIDGE INC$3.3M0.05%64,679CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$3.3M0.05%50,112CommonNONE
171484108CHDNCHURCHILL DOWNS INC$3.3M0.05%33,505CommonNONE
464289438IWYISHARES TR$3.2M0.05%11,862CommonNONE
464289883AOKISHARES TR$3.2M0.05%80,231CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$3.2M0.05%31,025CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$3.2M0.05%35,306CommonNONE
921937835BNDVANGUARD BD INDEX FDS$3.1M0.05%42,130CommonNONE
74280R205UFOPROCURE ETF TRUST II$3.1M0.05%87,628CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$3.1M0.05%132,929CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$3.1M0.04%32,800CommonNONE
46432F388VLUEISHARES TR$3.1M0.04%24,433CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$3.0M0.04%94,617CommonNONE
092528843HIMUBLACKROCK ETF TRUST II$3.0M0.04%61,558CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$3.0M0.04%4CommonNONE
33740F474XMARFIRST TR EXCHNG TRADED FD VI$3.0M0.04%76,566CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$3.0M0.04%13,903CommonNONE
92204A884VOXVANGUARD WORLD FD$2.9M0.04%15,689CommonNONE
78464A474SPSBSPDR SERIES TRUST$2.9M0.04%96,927CommonNONE
464287879IJSISHARES TR$2.9M0.04%26,161CommonNONE
949746101WMT2WELLS FARGO CO NEW$2.9M0.04%34,483CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$2.9M0.04%61,266CommonNONE
78468R101SPTSSPDR SERIES TRUST$2.9M0.04%97,922CommonNONE
140501107CSWCCAPITAL SOUTHWEST CORP$2.9M0.04%130,384CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$2.8M0.04%6,750CommonNONE
35473P611FLIAFRANKLIN TEMPLETON ETF TR$2.8M0.04%137,008CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$2.8M0.04%19,760CommonNONE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$2.8M0.04%72,879CommonNONE
060505104BACBANK AMERICA CORP$2.8M0.04%53,813CommonNONE
922908751VBVANGUARD INDEX FDS$2.8M0.04%10,911CommonNONE
46435G250HYDBISHARES TR$2.8M0.04%57,829CommonNONE
78464A151IBNDSPDR SERIES TRUST$2.7M0.04%84,399CommonNONE
46434V803HEFAISHARES TR$2.7M0.04%67,749CommonNONE
808524714SCHJSCHWAB STRATEGIC TR$2.6M0.04%105,164CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$2.6M0.04%69,856CommonNONE
097023105BABOEING CO$2.6M0.04%11,916CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$2.5M0.04%20,377CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$2.5M0.04%15,423CommonNONE
92189F676SMHVANECK ETF TRUST$2.5M0.04%7,645CommonNONE
56035L104MAINMAIN STR CAP CORP$2.5M0.04%38,943CommonNONE
464287663IUSVISHARES TR$2.5M0.04%24,605CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$2.4M0.04%53,410CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$2.4M0.03%48,351CommonNONE
25861R808DABSDOUBLELINE ETF TRUST$2.4M0.03%46,567CommonNONE
46434V407SHYGISHARES TR$2.4M0.03%54,284CommonNONE
98980G102ZSZSCALER INC$2.3M0.03%7,831CommonNONE
002824100ABTABBOTT LABS$2.3M0.03%17,429CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$2.3M0.03%49,755CommonNONE
33740F722FJUNFIRST TR EXCHNG TRADED FD VI$2.3M0.03%41,248CommonNONE
254687106DISDISNEY WALT CO$2.2M0.03%19,548CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$2.2M0.03%37,686CommonNONE
G54950103LINLINDE PLC$2.2M0.03%4,544CommonNONE
713448108PEPPEPSICO INC$2.1M0.03%15,273CommonNONE
53656G498MAGSLISTED FDS TR$2.1M0.03%32,775CommonNONE
15101Q207CLSCELESTICA INC$2.1M0.03%8,567CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$2.1M0.03%20,722CommonNONE
17275R102CSCOCISCO SYS INC$2.1M0.03%29,985CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$2.0M0.03%3,497CommonNONE
29273V100ETENERGY TRANSFER L P$2.0M0.03%118,579CommonNONE
66538R748QQHNORTHERN LTS FD TR III$2.0M0.03%26,273CommonNONE
46432F842IEFAISHARES TR$2.0M0.03%22,962CommonNONE
464287622IWBISHARES TR$2.0M0.03%5,461CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$2.0M0.03%4,112CommonNONE
36828A101GEVGE VERNOVA INC$2.0M0.03%3,229CommonNONE
33740U752BUFQFIRST TR EXCHNG TRADED FD VI$1.9M0.03%55,589CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$1.9M0.03%30,101CommonNONE
464287465EFAISHARES TR$1.9M0.03%20,107CommonNONE
33740F557QJUNFIRST TR EXCHNG TRADED FD VI$1.9M0.03%59,868CommonNONE
316092816FDMOFIDELITY COVINGTON TRUST$1.9M0.03%22,302CommonNONE
33740F433GJUNFIRST TR EXCHNG TRADED FD VI$1.9M0.03%47,654CommonNONE
747525103QCOMQUALCOMM INC$1.8M0.03%11,034CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$1.8M0.03%31,888CommonNONE
767292105RIOTRIOT PLATFORMS INC$1.8M0.03%96,161CommonNONE
58155Q103MCKMCKESSON CORP$1.8M0.03%2,331CommonNONE
922908512VOEVANGUARD INDEX FDS$1.8M0.03%10,309CommonNONE
66538H179BUYWNORTHERN LTS FD TR IV$1.8M0.03%126,317CommonNONE
46138J817BSJPINVESCO EXCH TRD SLF IDX FD$1.8M0.03%77,669CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$1.8M0.03%8,023CommonNONE
46090A887GSYINVESCO ACTIVELY MANAGED EXC$1.8M0.03%35,429CommonNONE
78468R523BILSSPDR SERIES TRUST$1.8M0.03%17,851CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$1.8M0.03%38,774CommonNONE
66538R730LGHNORTHERN LTS FD TR III$1.8M0.03%29,199CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.8M0.03%17,913CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$1.8M0.03%41,213CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$1.8M0.03%37,853CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$1.7M0.03%42,042CommonNONE
244199105DEDEERE & CO$1.7M0.03%3,803CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.7M0.02%5,805CommonNONE
921078101OUNZVANECK MERK GOLD ETF$1.7M0.02%45,789CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.7M0.02%20,125CommonNONE
565788106MARAMARA HOLDINGS INC$1.7M0.02%91,510CommonNONE
33733E856IGLDFIRST TR EXCHANGE-TRADED FD$1.7M0.02%69,344CommonNONE
33740U695GOCTFIRST TR EXCHNG TRADED FD VI$1.6M0.02%43,033CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1.6M0.02%32,432CommonNONE
46137V449EQWLINVESCO EXCHANGE TRADED FD T$1.6M0.02%14,231CommonNONE
69374H881COWZPACER FDS TR$1.6M0.02%28,130CommonNONE
78433H675QQQINEOS ETF TRUST$1.6M0.02%29,632CommonNONE
65339F101NEENEXTERA ENERGY INC$1.6M0.02%21,063CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$1.6M0.02%31,150CommonNONE
759509102RSRELIANCE INC$1.6M0.02%5,613CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$1.6M0.02%4,787CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$1.6M0.02%38,324CommonNONE
33740F326XIDEFIRST TR EXCHNG TRADED FD VI$1.6M0.02%51,369CommonNONE
78464A516BWXSPDR SERIES TRUST$1.6M0.02%67,817CommonNONE
922908538VOTVANGUARD INDEX FDS$1.6M0.02%5,304CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.6M0.02%31,499CommonNONE
921937827BSVVANGUARD BD INDEX FDS$1.6M0.02%19,697CommonNONE
15118V207CELHCELSIUS HLDGS INC$1.6M0.02%27,030CommonNONE
58933Y105MRKMERCK & CO INC$1.5M0.02%18,426CommonNONE
92189F601NLRVANECK ETF TRUST$1.5M0.02%11,395CommonNONE
292671708UUUUENERGY FUELS INC$1.5M0.02%100,621CommonNONE
09789C754BBBSBONDBLOXX ETF TRUST$1.5M0.02%29,659CommonNONE
45783Y673SFLRINNOVATOR ETFS TRUST$1.5M0.02%42,497CommonNONE
89832Q109TFCTRUIST FINL CORP$1.5M0.02%33,245CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$1.5M0.02%35,828CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$1.5M0.02%34,383CommonNONE
316092527FSMDFIDELITY COVINGTON TRUST$1.5M0.02%34,172CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$1.5M0.02%5,727CommonNONE
78433H303SPYINEOS ETF TRUST$1.5M0.02%28,634CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.5M0.02%8,820CommonNONE
75734B100RDDTREDDIT INC$1.5M0.02%6,394CommonNONE
11271J107BNBROOKFIELD CORP$1.5M0.02%21,441CommonNONE
92189F114ESPOVANECK ETF TRUST$1.5M0.02%12,037CommonNONE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$1.4M0.02%63,759CommonNONE
040413205ANETARISTA NETWORKS INC$1.4M0.02%9,934CommonNONE
78463X202FEZSPDR INDEX SHS FDS$1.4M0.02%23,269CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$1.4M0.02%39,271CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.4M0.02%14,928CommonNONE
G29183103ETNEATON CORP PLC$1.4M0.02%3,805CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.4M0.02%50,038CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$1.4M0.02%31,778CommonNONE
66538H591SECTNORTHERN LTS FD TR IV$1.4M0.02%22,367CommonNONE
82509L107SHOPSHOPIFY INC$1.4M0.02%9,478CommonNONE
464287507IJHISHARES TR$1.4M0.02%21,559CommonNONE
808524607SCHASCHWAB STRATEGIC TR$1.4M0.02%50,093CommonNONE
126650100CVSCVS HEALTH CORP$1.4M0.02%18,473CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$1.4M0.02%24,988CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$1.4M0.02%32,490CommonNONE
316092790FQALFIDELITY COVINGTON TRUST$1.4M0.02%18,530CommonNONE
921909768VXUSVANGUARD STAR FDS$1.4M0.02%18,774CommonNONE
718546104PSXPHILLIPS 66$1.4M0.02%10,125CommonNONE
922908629VOVANGUARD INDEX FDS$1.4M0.02%4,602CommonNONE
25434V567DGCBDIMENSIONAL ETF TRUST$1.3M0.02%24,239CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$1.3M0.02%31,114CommonNONE
855244109SBUXSTARBUCKS CORP$1.3M0.02%15,790CommonNONE
46434V886HEWJISHARES TR$1.3M0.02%27,038CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.3M0.02%11,770CommonNONE
78409V104SPGIS&P GLOBAL INC$1.3M0.02%2,696CommonNONE
78468R861TIPXSPDR SERIES TRUST$1.3M0.02%67,967CommonNONE
94106L109WMWASTE MGMT INC DEL$1.3M0.02%5,863CommonNONE
886364819FXEDTIDAL TRUST I$1.3M0.02%70,033CommonNONE
922908553VNQVANGUARD INDEX FDS$1.3M0.02%14,135CommonNONE
872590104TMUST-MOBILE US INC$1.3M0.02%5,384CommonNONE
46138G888TBLLINVESCO EXCH TRADED FD TR II$1.3M0.02%12,194CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$1.3M0.02%43,443CommonNONE
756109104OREALTY INCOME CORP$1.3M0.02%21,129CommonNONE
86800U302SMCISUPER MICRO COMPUTER INC$1.3M0.02%26,747CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$1.3M0.02%2,102CommonNONE
09789C671PCMMBONDBLOXX ETF TRUST$1.3M0.02%25,309CommonNONE
03214Q108AMPXAMPRIUS TECHNOLOGIES INC$1.3M0.02%121,134CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$1.3M0.02%21,204CommonNONE
464287234EEMISHARES TR$1.3M0.02%23,782CommonNONE
78464A656SPIPSPDR SERIES TRUST$1.3M0.02%48,228CommonNONE
808524680SCHQSCHWAB STRATEGIC TR$1.3M0.02%38,771CommonNONE
26922A784ADMEETF SER SOLUTIONS$1.2M0.02%24,365CommonNONE
92840M102VSTVISTRA CORP$1.2M0.02%6,303CommonNONE
46436E403GARPISHARES TR$1.2M0.02%18,761CommonNONE
36467W109GMEGAMESTOP CORP NEW$1.2M0.02%45,121CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$1.2M0.02%30,901CommonNONE
25434V575DFGXDIMENSIONAL ETF TRUST$1.2M0.02%22,652CommonNONE
20825C104COPCONOCOPHILLIPS$1.2M0.02%12,893CommonNONE
389638107ETHEGRAYSCALE ETHEREUM TRUST ETF$1.2M0.02%35,570CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.2M0.02%2,715CommonNONE
464289420IWXISHARES TR$1.2M0.02%13,421CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$1.2M0.02%6,223CommonNONE
45783Y806XTJLINNOVATOR ETFS TRUST$1.2M0.02%31,012CommonNONE
33740U687GNOVFIRST TR EXCHNG TRADED FD VI$1.2M0.02%30,805CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$1.2M0.02%26,366CommonNONE
09290D101BLKBLACKROCK INC$1.2M0.02%1,002CommonNONE
33740U620XIMRFIRST TR EXCHNG TRADED FD VI$1.2M0.02%36,826CommonNONE
655844108NSCNORFOLK SOUTHN CORP$1.1M0.02%3,817CommonNONE
74347R206QLDPROSHARES TR$1.1M0.02%8,339CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$1.1M0.02%24,654CommonNONE
464287598IWDISHARES TR$1.1M0.02%5,559CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$1.1M0.02%12,597CommonNONE
682680103OKEONEOK INC NEW$1.1M0.02%15,408CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$1.1M0.02%25,979CommonNONE
78468R200FLRNSPDR SERIES TRUST$1.1M0.02%35,246CommonNONE
316092782FVALFIDELITY COVINGTON TRUST$1.1M0.02%15,723CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.1M0.02%34,386CommonNONE
438516106HONHONEYWELL INTL INC$1.1M0.02%5,125CommonNONE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$1.1M0.02%20,580CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$1.1M0.02%2,449CommonNONE
98389B100XELXCEL ENERGY INC$1.1M0.02%13,222CommonNONE
369550108GDGENERAL DYNAMICS CORP$1.1M0.02%3,125CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$1.1M0.02%36,449CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.1M0.02%4,065CommonNONE
925652109VICIVICI PPTYS INC$1.0M0.02%31,834CommonNONE
921937819BIVVANGUARD BD INDEX FDS$1.0M0.02%13,274CommonNONE
464287481IWPISHARES TR$1.0M0.02%7,278CommonNONE
74762E102QUREQUANTA SVCS INC$1.0M0.02%2,499CommonNONE
37954Y483QYLDGLOBAL X FDS$1.0M0.02%60,799CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1.0M0.02%9,485CommonNONE
125523100CITHE CIGNA GROUP$1.0M0.01%3,581CommonNONE
126408103CSXCSX CORP$1.0M0.01%29,018CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$1.0M0.01%3,180CommonNONE
882508104TXNTEXAS INSTRS INC$1.0M0.01%5,595CommonNONE
337344105QQEWFIRST TR EXCHANGE-TRADED FD$1.0M0.01%7,280CommonNONE
001055102AFLAFLAC INC$1.0M0.01%9,188CommonNONE
46222L108IONQIONQ INC$1.0M0.01%16,522CommonNONE
922020805VTIPVANGUARD MALVERN FDS$1.0M0.01%20,041CommonNONE
46435U861DIVBISHARES TR$1.0M0.01%19,393CommonNONE
717081103PFEPFIZER INC$999,5300.01%39,228CommonNONE
370334104GISGENERAL MLS INC$995,3630.01%19,741CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$989,6470.01%3,544CommonNONE
33740F821AFLGFIRST TR EXCHNG TRADED FD VI$987,4610.01%25,443CommonNONE
410867105THGHANOVER INS GROUP INC$986,6390.01%5,432CommonNONE
038222105AMATAPPLIED MATLS INC$985,6410.01%4,814CommonNONE
00724F101ADBEADOBE INC$978,9460.01%2,775CommonNONE
922908595VBKVANGUARD INDEX FDS$969,9810.01%3,259CommonNONE
947890109WBSWEBSTER FINL CORP$968,1710.01%16,288CommonNONE
33740F847FNOVFIRST TR EXCHNG TRADED FD VI$965,1900.01%18,249CommonNONE
88579Y101MMM3M CO$965,1060.01%6,219CommonNONE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$964,5130.01%16,939CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$960,0720.01%12,250CommonNONE
83012A109TSLXSIXTH STREET SPECIALTY LENDI$956,5930.01%41,846CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$955,9740.01%177CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$949,6990.01%2,048CommonNONE
21873S108CRWVCOREWEAVE INC$946,8650.01%6,919CommonNONE
74736L109QTWOQ2 HLDGS INC$942,1560.01%13,015CommonNONE
19761L607MUSTCOLUMBIA ETF TR I$940,7580.01%45,824CommonNONE
33733E823FTGSFIRST TR EXCHANGE-TRADED FD$934,5500.01%26,025CommonNONE
69374H816PALCPACER FDS TR$934,3450.01%18,048CommonNONE
33740U505FDECFIRST TR EXCHNG TRADED FD VI$926,4010.01%18,814CommonNONE
74347R107SSOPROSHARES TR$925,3530.01%8,253CommonNONE
670100205NVONOVO-NORDISK A S$924,5950.01%16,662CommonNONE
81762P102NOWSERVICENOW INC$911,4090.01%990CommonNONE
911363109URIUNITED RENTALS INC$902,8790.01%946CommonNONE
464288869IWCISHARES TR$897,6950.01%6,021CommonNONE
45782C698BAUGINNOVATOR ETFS TRUST$896,9710.01%18,309CommonNONE
14040H105COFCAPITAL ONE FINL CORP$896,9290.01%4,219CommonNONE
464287713IYZISHARES TR$894,7630.01%27,736CommonNONE
345370860FFORD MTR CO$891,3830.01%74,530CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$887,3730.01%3,171CommonNONE
37954Y475XYLDGLOBAL X FDS$883,8680.01%22,513CommonNONE

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.