MondegarAI
FOUNDATIONS INVESTMENT ADVISORS, LLC

Q1 2026 · 13F-HR

FOUNDATIONS INVESTMENT ADVISORS, LLCholdings as filed

Filed 2026-05-11 · accession 0001743404-26-000005

$8.07B
Reported value
1,160
Positions
2026-03-31
Period end
View analyzed profile →PRO

The Brief · FOUNDATIONS INVESTMENT ADVISORS, LLC · Q1 2026

AI · grounded in 13F

FOUNDATIONS INVESTMENT ADVISORS, LLC established a new position in CORO valued at $101.4M. The fund also opened a new position in IDEF for $58M and increased its holdings in GOVT by 328.1%. Conversely, the fund reduced its exposure to OEF by 97.3% and ITA by 92.6%.

Holdings as filed

First 500 of 1160

CUSIPTickerIssuerValue% port.SharesClassVoting
464287309IVWISHARES TR$257.5M3.19%2,276,795CommonNONE
464287408IVEISHARES TR$234.7M2.91%1,111,650CommonNONE
46434V613IUSBISHARES TR$174.4M2.16%3,776,645CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$156.7M1.94%2,693,034CommonNONE
464287200IVVISHARES TR$149.3M1.85%228,629CommonNONE
67066G104NVDANVIDIA CORPORATION$146.8M1.82%841,973CommonNONE
464288877EFVISHARES TR$145.7M1.81%1,959,652CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$140.1M1.74%1,264,131CommonNONE
464287523SOXXISHARES TR$136.8M1.69%416,193CommonNONE
90214Q485AEMSTWO RDS SHARED TR$124.9M1.55%12,459,908CommonNONE
46432F339QUALISHARES TR$114.6M1.42%597,656CommonNONE
46434G103IEMGISHARES INC$114.5M1.42%1,642,001CommonNONE
037833100AAPLAPPLE INC$112.1M1.39%441,530CommonNONE
46432F396MTUMISHARES TR$105.7M1.31%440,369CommonNONE
09290C764COROBLACKROCK ETF TRUST$101.4M1.26%3,152,557CommonNONE
171779309CIENCIENA CORP$99.6M1.23%256,498CommonNONE
78468R663BILSPDR SERIES TRUST$99.3M1.23%1,083,618CommonNONE
90214Q733AESRTWO RDS SHARED TR$90.0M1.12%5,381,458CommonNONE
594918104MSFTMICROSOFT CORP$89.0M1.10%240,314CommonNONE
78463V107GLDSPDR GOLD TR$86.2M1.07%200,352CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$80.7M1.00%124,014CommonNONE
09290C780BAIBLACKROCK ETF TRUST$80.0M0.99%2,427,719CommonNONE
02079K305GOOGLALPHABET INC$76.8M0.95%266,936CommonNONE
00214Q401ARKWARK ETF TR$72.3M0.90%599,691CommonNONE
172967424CCITIGROUP INC$70.0M0.87%617,615CommonNONE
46090E103QQQINVESCO QQQ TR$68.9M0.85%119,311CommonNONE
09290C806THROBLACKROCK ETF TRUST$67.1M0.83%1,851,404CommonNONE
92537N108VRTVERTIV HOLDINGS CO$66.7M0.83%266,048CommonNONE
30151E715TDSCEXCHANGE LISTED FDS TR$65.1M0.81%2,505,336CommonNONE
023135106AMZNAMAZON COM INC$62.4M0.77%299,617CommonNONE
46625H100JPMJPMORGAN CHASE & CO$62.0M0.77%210,748CommonNONE
464288836IHEISHARES TR$59.7M0.74%689,274CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$58.9M0.73%1,516,278CommonNONE
09290C699IDEFBLACKROCK ETF TRUST$58.0M0.72%1,771,126CommonNONE
617446448MSMORGAN STANLEY$57.6M0.71%349,847CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$56.6M0.70%66,921CommonNONE
464285204IAUISHARES GOLD TR$55.2M0.68%625,626CommonNONE
30151E624CLSMEXCHANGE LISTED FDS TR$54.6M0.68%2,350,832CommonNONE
532457108LLYELI LILLY & CO$54.6M0.68%59,340CommonNONE
922908363VOOVANGUARD INDEX FDS$50.8M0.63%84,978CommonNONE
68389X105ORCLORACLE CORP$49.3M0.61%335,257CommonNONE
N07059210ASMLASML HLDG NV$47.9M0.59%36,247CommonNONE
464288588MBBISHARES TR$47.5M0.59%500,518CommonNONE
922908736VUGVANGUARD INDEX FDS$47.5M0.59%108,645CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$46.8M0.58%1,399,847CommonNONE
464288653TLHISHARES TR$45.5M0.56%451,692CommonNONE
90214Q725ADFITWO RDS SHARED TR$45.2M0.56%5,327,856CommonNONE
770700102HOODROBINHOOD MKTS INC$44.8M0.55%645,966CommonNONE
25861R105DBNDDOUBLELINE ETF TRUST$44.3M0.55%967,316CommonNONE
464288679SHVISHARES TR$43.5M0.54%393,978CommonNONE
464287564ICFISHARES TR$43.4M0.54%700,801CommonNONE
25434V625DCORDIMENSIONAL ETF TRUST$42.8M0.53%594,014CommonNONE
30303M102METAMETA PLATFORMS INC$42.7M0.53%74,594CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$41.6M0.51%489,854CommonNONE
25861R303DCREDOUBLELINE ETF TRUST$40.8M0.51%785,389CommonNONE
90214Q642RPHSTWO RDS SHARED TR$39.2M0.49%4,044,667CommonNONE
594972408MSTRSTRATEGY INC$38.1M0.47%305,448CommonNONE
75513E101RTXRTX CORPORATION$38.1M0.47%197,399CommonNONE
46429B267GOVTISHARES TR$37.4M0.46%1,634,267CommonNONE
46435G672IAGGISHARES TR$36.9M0.46%737,294CommonNONE
78470P200STOTSSGA ACTIVE TR$34.9M0.43%740,512CommonNONE
30231G102XOMEXXON MOBIL CORP$33.5M0.41%197,174CommonNONE
30151E723TDSBEXCHANGE LISTED FDS TR$33.4M0.41%1,372,548CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$32.3M0.40%199,595CommonNONE
922908769VTIVANGUARD INDEX FDS$32.2M0.40%100,287CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$32.1M0.40%255,916CommonNONE
25861R402DMBSDOUBLELINE ETF TRUST$31.5M0.39%637,231CommonNONE
46428Q109SLVISHARES SILVER TR$31.4M0.39%460,320CommonNONE
842587107SOSOUTHERN CO$29.4M0.36%304,223CommonNONE
16411R208LNGCHENIERE ENERGY INC$28.5M0.35%100,380CommonNONE
69374H428FLRTPACER FDS TR$27.4M0.34%591,845CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$27.3M0.34%399,315CommonNONE
02209S103MOALTRIA GROUP INC$26.9M0.33%407,749CommonNONE
92826C839VVISA INC$26.8M0.33%88,539CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$26.7M0.33%448,021CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$26.7M0.33%694,028CommonNONE
25861R501DCMTDOUBLELINE ETF TRUST$26.6M0.33%798,491CommonNONE
464289875AOMISHARES TR$26.5M0.33%559,991CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$26.4M0.33%319,243CommonNONE
464288885EFGISHARES TR$26.2M0.32%235,080CommonNONE
969457100WMBWILLIAMS COS INC$25.4M0.31%348,469CommonNONE
97717W851DXJWISDOMTREE TR$24.7M0.31%156,067CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$24.4M0.30%686,966CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$24.1M0.30%221,312CommonNONE
464289867AORISHARES TR$22.8M0.28%353,886CommonNONE
25861R204CAPEDOUBLELINE ETF TRUST$22.6M0.28%732,383CommonNONE
57636Q104MAMASTERCARD INCORPORATED$22.3M0.28%44,676CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$21.9M0.27%436,658CommonNONE
921935409VFMVVANGUARD WELLINGTON FD$21.7M0.27%163,235CommonNONE
91912E105VALEVALE S A$21.7M0.27%1,361,607CommonNONE
921935706VFQYVANGUARD WELLINGTON FD$21.5M0.27%144,063CommonNONE
25861R709DMXDOUBLELINE ETF TRUST$21.4M0.26%426,790CommonNONE
718172109PMPHILIP MORRIS INTL INC$21.3M0.26%128,599CommonNONE
092528603BINCBLACKROCK ETF TRUST II$21.1M0.26%405,976CommonNONE
79466L302CRMSALESFORCE INC$20.9M0.26%111,987CommonNONE
00206R102TAT&T INC$19.9M0.25%685,471CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$19.7M0.24%336,662CommonNONE
922020748VCRBVANGUARD MALVERN FDS$19.4M0.24%251,328CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$18.8M0.23%77,707CommonNONE
11135F101AVGOBROADCOM INC$18.7M0.23%60,576CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$18.4M0.23%300,054CommonNONE
46137V456XMVMINVESCO EXCHANGE TRADED FD T$18.4M0.23%282,198CommonNONE
25861R600DFVEDOUBLELINE ETF TRUST$18.3M0.23%563,622CommonNONE
697435105PANWPALO ALTO NETWORKS INC$18.1M0.22%113,185CommonNONE
88160R101TSLATESLA INC$17.7M0.22%47,661CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$17.6M0.22%36,732CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$17.6M0.22%217,908CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$17.4M0.22%214,443CommonNONE
09260D107BXBLACKSTONE INC$17.0M0.21%148,197CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$16.8M0.21%152,217CommonNONE
464288810IHIISHARES TR$16.8M0.21%314,604CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$16.8M0.21%496,290CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$16.6M0.21%568,439CommonNONE
088606108BHPBHP BILLITON LIMITED$16.4M0.20%225,619CommonNONE
464287440IEFISHARES TR$16.4M0.20%171,593CommonNONE
46436E718SGOVISHARES TR$16.3M0.20%161,601CommonNONE
816851109SRESEMPRA$16.2M0.20%166,792CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$16.2M0.20%353,046CommonNONE
742718109PGPROCTER & GAMBLE CO$15.9M0.20%109,827CommonNONE
69374H360COWGPACER FDS TR$15.8M0.20%468,257CommonNONE
464289859AOAISHARES TR$15.6M0.19%176,150CommonNONE
92204A702VGTVANGUARD WORLD FD$15.3M0.19%21,960CommonNONE
375558103GILDGILEAD SCIENCES INC$15.2M0.19%109,240CommonNONE
031162100AMGNAMGEN INC$15.0M0.19%42,565CommonNONE
291011104EMREMERSON ELEC CO$14.7M0.18%111,912CommonNONE
37954Y343MLPAGLOBAL X FDS$14.5M0.18%268,329CommonNONE
78467X109DIASTATE STR SPDR DOW JONES IND$14.4M0.18%31,011CommonNONE
931142103WMTWALMART INC$14.3M0.18%114,917CommonNONE
464288604ISCGISHARES TR$14.2M0.18%259,715CommonNONE
00287Y109ABBVABBVIE INC$14.2M0.18%65,279CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$14.2M0.18%59,556CommonNONE
921910816MGKVANGUARD WORLD FD$13.8M0.17%37,665CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$13.8M0.17%103,862CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$13.6M0.17%122,934CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$13.5M0.17%329,250CommonNONE
92647X830VFLOVICTORY PORTFOLIOS II$13.4M0.17%340,300CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$13.4M0.17%13,480CommonNONE
464287457SHYISHARES TR$13.4M0.17%162,457CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$13.1M0.16%286,371CommonNONE
46438G448LMUBISHARES TR$12.9M0.16%257,739CommonNONE
46138E628KBWBINVESCO EXCH TRADED FD TR II$12.8M0.16%162,212CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$12.7M0.16%86,947CommonNONE
316841105FIGFIGMA INC$12.6M0.16%597,187CommonNONE
025072323AVSCAMERICAN CENTY ETF TR$12.4M0.15%198,628CommonNONE
166764100CVXCHEVRON CORPORATION$12.2M0.15%58,893CommonNONE
78470P309EMTLSSGA ACTIVE TR$12.1M0.15%284,896CommonNONE
512807306LRCXLAM RESEARCH CORP$12.1M0.15%56,612CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$11.9M0.15%238,633CommonNONE
37954Y871URAGLOBAL X FDS$11.8M0.15%243,004CommonNONE
33741X102SDVYFIRST TR EXCHANGE TRADED FD$11.6M0.14%293,906CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$11.6M0.14%34,192CommonNONE
91913Y100VLOVALERO ENERGY CORP$11.5M0.14%46,642CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$11.4M0.14%231,349CommonNONE
97717X669DGRWWISDOMTREE TR$10.7M0.13%121,807CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$10.4M0.13%306,347CommonNONE
25434V732DFEMDIMENSIONAL ETF TRUST$10.3M0.13%298,147CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$10.3M0.13%504,222CommonNONE
97717W109DTDWISDOMTREE TR$10.3M0.13%119,070CommonNONE
90214Q766AFIFTWO RDS SHARED TR$9.9M0.12%1,064,223CommonNONE
47103U845JAAAJANUS DETROIT STR TR$9.9M0.12%195,609CommonNONE
464287655IWMISHARES TR$9.8M0.12%39,684CommonNONE
02072L581STXDEA SERIES TRUST$9.8M0.12%275,992CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$9.8M0.12%258,853CommonNONE
78464A854SPYMSPDR SERIES TRUST$9.1M0.11%118,997CommonNONE
78468R606SPHYSPDR SERIES TRUST$8.8M0.11%376,999CommonNONE
46434V621DGROISHARES TR$8.8M0.11%125,166CommonNONE
46434G889EMGFISHARES INC$8.6M0.11%141,860CommonNONE
92204A306VDEVANGUARD WORLD FD$8.4M0.10%48,495CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$8.4M0.10%75,466CommonNONE
26740W109QBTSD-WAVE QUANTUM INC$8.0M0.10%556,115CommonNONE
02079K107GOOGALPHABET INC$7.9M0.10%27,398CommonNONE
18915M107NETCLOUDFLARE INC$7.6M0.09%36,920CommonNONE
46435G102ICVTISHARES TR$7.6M0.09%74,493CommonNONE
46435U796SYSBISHARES TR$7.6M0.09%84,863CommonNONE
437076102HDHOME DEPOT INC$7.4M0.09%22,418CommonNONE
92189F643MOATVANECK ETF TRUST$7.3M0.09%75,751CommonNONE
02156V109OKLOOKLO INC$7.2M0.09%145,512CommonNONE
92189F791GDXJVANECK ETF TRUST$7.0M0.09%58,079CommonNONE
02072L680STRVEA SERIES TRUST$7.0M0.09%165,680CommonNONE
580135101MCDMCDONALDS CORP$7.0M0.09%22,367CommonNONE
922908744VTVVANGUARD INDEX FDS$6.9M0.09%35,354CommonNONE
25861R808DABSDOUBLELINE ETF TRUST$6.9M0.09%135,527CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$6.9M0.09%10,580PUTSOLE
78464A144SPBOSPDR SERIES TRUST$6.8M0.08%235,629CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$6.8M0.08%129,027CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$6.8M0.08%35,400CommonNONE
464287150ITOTISHARES TR$6.8M0.08%47,624CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$6.8M0.08%45,728CommonNONE
78468R101SPTSSPDR SERIES TRUST$6.7M0.08%228,245CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$6.6M0.08%264,060CommonNONE
98149E303GLDMWORLD GOLD TR$6.6M0.08%70,747CommonNONE
25461A726HCMTDIREXION SHARES ETF TRUST$6.5M0.08%184,127CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$6.4M0.08%100,491CommonNONE
478160104JNJJOHNSON & JOHNSON$6.4M0.08%26,232CommonNONE
92204A876VPUVANGUARD WORLD FD$6.4M0.08%32,202CommonNONE
78464A508SPYVSPDR SERIES TRUST$6.3M0.08%112,015CommonNONE
78468R523BILSSPDR SERIES TRUST$6.3M0.08%63,212CommonNONE
025816109AXPAMERICAN EXPRESS CO$6.3M0.08%20,735CommonNONE
78464A540XTLSPDR SERIES TRUST$6.2M0.08%33,134CommonNONE
773121108RKLBROCKET LAB CORP$6.2M0.08%96,993CommonNONE
539830109LMTLOCKHEED MARTIN CORP$6.2M0.08%10,205CommonNONE
46429B697USMVISHARES TR$6.1M0.08%65,695CommonNONE
45782C532UDECINNOVATOR ETFS TRUST$6.1M0.08%156,839CommonNONE
Q4982L109IRENIREN LIMITED$6.1M0.08%176,618CommonNONE
04010L103ARCCARES CAPITAL CORP$6.0M0.07%335,685CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$6.0M0.07%106,666CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$5.9M0.07%228,529CommonNONE
464288414MUBISHARES TR$5.8M0.07%54,713CommonNONE
45783Y442ZALTINNOVATOR ETFS TRUST$5.8M0.07%177,936CommonNONE
02072L573STXKEA SERIES TRUST$5.7M0.07%169,552CommonNONE
02072L607FRDMEA SERIES TRUST$5.5M0.07%100,867CommonNONE
149123101CATCATERPILLAR INC$5.4M0.07%7,692CommonNONE
19260Q107COINCOINBASE GLOBAL INC$5.4M0.07%31,062CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$5.3M0.07%25,809CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$5.3M0.07%115,084CommonNONE
46090F308PDBAINVESCO ACTVELY MNGD ETC FD$5.2M0.06%141,880CommonNONE
46431W606HYGHISHARES U S ETF TR$5.1M0.06%59,765CommonNONE
26923G822PFFAETFIS SER TR I$5.1M0.06%249,958CommonNONE
29250N105ENBENBRIDGE INC$5.1M0.06%93,796CommonNONE
30151E806CEFSEXCHANGE LISTED FDS TR$5.0M0.06%222,393CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$5.0M0.06%18,531CommonNONE
47103U753JBBBJANUS DETROIT STR TR$5.0M0.06%107,502CommonNONE
92790A405SEIXVIRTUS ETF TR II$5.0M0.06%217,217CommonNONE
191216100KOCOCA COLA CO$5.0M0.06%65,521CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$5.0M0.06%110,000CALLSOLE
46435G342REMISHARES TR$4.9M0.06%228,268CommonNONE
03761U502MFICMIDCAP FINANCIAL INVSTMNT CO$4.9M0.06%433,541CommonNONE
46432F388VLUEISHARES TR$4.8M0.06%33,968CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$4.8M0.06%81,417CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$4.8M0.06%77,540CommonNONE
92204A603VISVANGUARD WORLD FD$4.7M0.06%15,072CommonNONE
35671D857FCXFREEPORT MCMORAN INC$4.7M0.06%79,679CommonNONE
23325P104DNPDNP SELECT INCOME FD INC$4.7M0.06%453,666CommonNONE
78464A474SPSBSPDR SERIES TRUST$4.7M0.06%155,028CommonNONE
33734X184FXUFIRST TR EXCHANGE-TRADED FD$4.6M0.06%93,161CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$4.6M0.06%49,793CommonNONE
04014F102ARDCARES DYNAMIC CR ALLOCATION F$4.6M0.06%379,595CommonNONE
571903202MARMARRIOTT INTL INC NEW$4.6M0.06%14,108CommonNONE
92204A801VAWVANGUARD WORLD FD$4.6M0.06%20,284CommonNONE
595112103MUMICRON TECHNOLOGY INC$4.5M0.06%13,427CommonNONE
172573107CRCLCIRCLE INTERNET GROUP INC$4.5M0.06%47,273CommonNONE
92204A405VFHVANGUARD WORLD FD$4.5M0.06%37,220CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$4.5M0.06%69,790CommonNONE
46138J635BSJQINVESCO EXCH TRD SLF IDX FD$4.4M0.05%190,491CommonNONE
03831W108APPAPPLOVIN CORP$4.4M0.05%10,997CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$4.4M0.05%90,896CommonNONE
78464A409SPYGSPDR SERIES TRUST$4.3M0.05%44,253CommonNONE
713448108PEPPEPSICO INC$4.3M0.05%27,900CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$4.3M0.05%29,388CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$4.2M0.05%70,405CommonNONE
85208P303URNMSPROTT FDS TR$4.2M0.05%66,425CommonNONE
464287804IJRISHARES TR$4.2M0.05%33,531CommonNONE
33738D770SCIOFIRST TR EXCHANGE-TRADED FD$4.2M0.05%201,600CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$4.1M0.05%167,618CommonNONE
464287465EFAISHARES TR$4.1M0.05%42,499CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$4.0M0.05%30,571CommonNONE
501044101KRKROGER CO$4.0M0.05%54,644CommonNONE
46137V761PXEINVESCO EXCHANGE TRADED FD T$4.0M0.05%100,806CommonNONE
369604301GEGE AEROSPACE$4.0M0.05%13,923CommonNONE
002824100ABTABBOTT LABORATORIES$3.9M0.05%38,110CommonNONE
92189F676SMHVANECK ETF TRUST$3.9M0.05%10,180CommonNONE
038222105AMATAPPLIED MATLS INC$3.8M0.05%11,227CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$3.8M0.05%81,007CommonNONE
36828A101GEVGE VERNOVA INC$3.7M0.05%4,229CommonNONE
00326A104SGOLETFS GOLD TR$3.7M0.05%82,580CommonNONE
911312106UPSUNITED PARCEL SVCS INC$3.7M0.05%37,447CommonNONE
020002101ALLALLSTATE CORP$3.7M0.05%17,755CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$3.6M0.05%16,948CommonNONE
548661107LOWLOWES COS INC$3.6M0.05%15,385CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$3.6M0.04%5CommonNONE
09789C671PCMMBONDBLOXX ETF TRUST$3.6M0.04%72,876CommonNONE
921937835BNDVANGUARD BD INDEX FDS$3.5M0.04%48,088CommonNONE
33939L407GUNRFLEXSHARES TR$3.5M0.04%64,067CommonNONE
64110L106NFLXNETFLIX INC.$3.5M0.04%36,709CommonNONE
38150K103AAAUGOLDMAN SACHS PHYSICAL GOLD$3.5M0.04%76,041CommonNONE
231021106CMICUMMINS INC$3.5M0.04%6,415CommonNONE
46434G822EWJISHARES INC$3.4M0.04%40,274CommonNONE
464287614IWFISHARES TR$3.4M0.04%7,969CommonNONE
46434V407SHYGISHARES TR$3.4M0.04%80,297CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$3.4M0.04%110,124CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$3.4M0.04%71,866CommonNONE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$3.4M0.04%69,012CommonNONE
060505104BACBANK AMERICA CORP$3.3M0.04%68,284CommonNONE
464287721IYWISHARES TR$3.3M0.04%18,322CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$3.3M0.04%20,207CommonNONE
565788106MARAMARA HOLDINGS INC$3.3M0.04%403,732CommonNONE
464287648IWOISHARES TR$3.3M0.04%10,425CommonNONE
92939U106WECWEC ENERGY GROUP INC$3.3M0.04%28,251CommonNONE
15101Q207CLSCELESTICA INC$3.3M0.04%11,587CommonNONE
21873S108CRWVCOREWEAVE INC$3.2M0.04%41,845CommonNONE
097023105BABOEING CO$3.2M0.04%16,109CommonNONE
464287101OEFISHARES TR$3.2M0.04%10,038CommonNONE
464289883AOKISHARES TR$3.2M0.04%79,258CommonNONE
78464A151IBNDSPDR SERIES TRUST$3.1M0.04%101,134CommonNONE
78468R861TIPXSPDR SERIES TRUST$3.1M0.04%162,973CommonNONE
171484108CHDNCHURCHILL DOWNS INC$3.0M0.04%33,932CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$3.0M0.04%42,802CommonNONE
09789C747BBBIBONDBLOXX ETF TRUST$3.0M0.04%58,640CommonNONE
140501107CSWCCAPITAL SOUTHWEST CORP$3.0M0.04%135,453CommonNONE
33740F474XMARFIRST TR EXCHNG TRADED FD VI$3.0M0.04%73,498CommonNONE
25434V567DGCBDIMENSIONAL ETF TRUST$3.0M0.04%54,933CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$2.9M0.04%57,427CommonNONE
718546104PSXPHILLIPS 66$2.9M0.04%15,944CommonNONE
45782C839UJULINNOVATOR ETFS TRUST$2.9M0.04%75,739CommonNONE
46138J585BSJRINVESCO EXCH TRD SLF IDX FD$2.9M0.04%128,927CommonNONE
88166A870WEATTEUCRIUM COMMODITY TR$2.9M0.04%121,954CommonNONE
45783Y673SFLRINNOVATOR ETFS TRUST$2.8M0.04%80,272CommonNONE
464288760ITAISHARES TR$2.8M0.04%12,975CommonNONE
438516106HONHONEYWELL INTL INC$2.8M0.03%12,297CommonNONE
92864M798ETHUVOLATILITY SHS TR$2.7M0.03%123,000CommonNONE
37950E101NORWGLOBAL X FDS$2.7M0.03%69,945CommonNONE
G5960L103MDTMEDTRONIC PLC$2.7M0.03%30,761CommonNONE
78468R200FLRNSPDR SERIES TRUST$2.7M0.03%86,140CommonNONE
46432F842IEFAISHARES TR$2.6M0.03%29,205CommonNONE
66538H179BUYWNORTHERN LTS FD TR IV$2.6M0.03%187,588CommonNONE
46137V449EQWLINVESCO EXCHANGE TRADED FD T$2.6M0.03%22,767CommonNONE
78433H303SPYINEOS ETF TRUST$2.6M0.03%52,670CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$2.6M0.03%13,868CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$2.6M0.03%6,603CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$2.6M0.03%46,208CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$2.6M0.03%35,778CommonNONE
464289438IWYISHARES TR$2.6M0.03%10,267CommonNONE
78433H675QQQINEOS ETF TRUST$2.5M0.03%51,214CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$2.5M0.03%60,109CommonNONE
922908751VBVANGUARD INDEX FDS$2.5M0.03%9,532CommonNONE
25434V575DFGXDIMENSIONAL ETF TRUST$2.5M0.03%47,512CommonNONE
78464A516BWXSPDR SERIES TRUST$2.5M0.03%113,389CommonNONE
58155Q103MCKMCKESSON CORP$2.5M0.03%2,866CommonNONE
872540109TJXTJX COS INC NEW$2.5M0.03%15,500CommonNONE
00162Q452AMLPALPS ETF TR$2.5M0.03%46,728CommonNONE
13321L108CCJCAMECO CORP$2.5M0.03%22,585CommonNONE
88166A102CORNTEUCRIUM COMMODITY TR$2.4M0.03%132,882CommonNONE
747525103QCOMQUALCOMM INC$2.4M0.03%18,971CommonNONE
58933Y105MRKMERCK & CO INC$2.4M0.03%20,300CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$2.4M0.03%14,148CommonNONE
040413205ANETARISTA NETWORKS INC$2.4M0.03%19,786CommonNONE
92189F601NLRVANECK ETF TRUST$2.4M0.03%18,214CommonNONE
17275R102CSCOCISCO SYS INC$2.4M0.03%31,221CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$2.4M0.03%51,981CommonNONE
890930308TPYPTORTOISE CAPITAL SERIES TRUS$2.4M0.03%56,275CommonNONE
78468R556XOPSPDR SERIES TRUST$2.4M0.03%13,075CommonNONE
46436E528IBHFISHARES TR$2.3M0.03%102,226CommonNONE
74347B391EQRRPROSHARES TR$2.3M0.03%33,688CommonNONE
92189H607OIHVANECK ETF TRUST$2.3M0.03%5,771CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$2.3M0.03%5,592CommonNONE
682680103OKEONEOK INC NEW$2.3M0.03%25,729CommonNONE
33740F722FJUNFIRST TR EXCHNG TRADED FD VI$2.3M0.03%40,894CommonNONE
46434V803HEFAISHARES TR$2.3M0.03%54,356CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$2.3M0.03%86,769CommonNONE
00724F101ADBEADOBE INC$2.3M0.03%9,359CommonNONE
45676K103INFQINFLEQTION INC$2.3M0.03%230,012CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$2.3M0.03%10,841CommonNONE
49456B101KMIKINDER MORGAN INC DEL$2.2M0.03%66,814CommonNONE
29273V100ETENERGY TRANSFER L P$2.2M0.03%115,676CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$2.2M0.03%103,247CommonNONE
921078101OUNZVANECK MERK GOLD ETF$2.2M0.03%49,393CommonNONE
244199105DEDEERE & CO$2.2M0.03%3,825CommonNONE
45782C821UOCTINNOVATOR ETFS TRUST$2.1M0.03%56,222CommonNONE
464287226AGGISHARES TR$2.1M0.03%21,513CommonNONE
45782C300UJANINNOVATOR ETFS TRUST$2.1M0.03%50,126CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$2.1M0.03%23,585CommonNONE
756109104OREALTY INCOME CORP$2.1M0.03%34,737CommonNONE
09290C855BLCRBLACKROCK ETF TRUST$2.1M0.03%51,653CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$2.1M0.03%3,499CommonNONE
65339F101NEENEXTERA ENERGY INC$2.1M0.03%22,671CommonNONE
126650100CVSCVS HEALTH CORP$2.1M0.03%29,306CommonNONE
808524607SCHASCHWAB STRATEGIC TR$2.1M0.03%72,294CommonNONE
78464A656SPIPSPDR SERIES TRUST$2.1M0.03%80,524CommonNONE
464287622IWBISHARES TR$2.1M0.03%5,854CommonNONE
464287507IJHISHARES TR$2.1M0.03%30,841CommonNONE
464287663IUSVISHARES TR$2.0M0.03%20,024CommonNONE
56035L104MAINMAIN STR CAP CORP$2.0M0.03%38,524CommonNONE
19761L607MUSTCOLUMBIA ETF TR I$2.0M0.03%99,386CommonNONE
922908629VOVANGUARD INDEX FDS$2.0M0.03%7,088CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.0M0.02%37,137CommonNONE
09789C879XEMDBONDBLOXX ETF TRUST$2.0M0.02%45,002CommonNONE
949746101WMT2WELLS FARGO & CO$2.0M0.02%24,804CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$2.0M0.02%46,380CommonNONE
87807B107TRPTC ENERGY CORP$2.0M0.02%31,257CommonNONE
254687106DISDISNEY WALT CO$2.0M0.02%20,240CommonNONE
464288869IWCISHARES TR$2.0M0.02%12,221CommonNONE
370334104GISGENERAL MILLS INC$1.9M0.02%52,186CommonNONE
33733E856IGLDFIRST TR EXCHANGE-TRADED FD$1.9M0.02%75,493CommonNONE
33740F557QJUNFIRST TR EXCHNG TRADED FD VI$1.9M0.02%61,504CommonNONE
336917109FDLFIRST TR EXCHANGE-TRADED FD$1.9M0.02%37,810CommonNONE
808524714SCHJSCHWAB STRATEGIC TR$1.9M0.02%77,546CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$1.9M0.02%47,635CommonNONE
464288513HYGISHARES TR$1.9M0.02%23,701CommonNONE
46654Q757JIVEJ P MORGAN EXCHANGE TRADED F$1.9M0.02%21,898CommonNONE
922908512VOEVANGUARD INDEX FDS$1.9M0.02%10,161CommonNONE
45782C805UAPRINNOVATOR ETFS TRUST$1.9M0.02%56,055CommonNONE
33740F433GJUNFIRST TR EXCHNG TRADED FD VI$1.9M0.02%47,339CommonNONE
98389B100XELXCEL ENERGY INC$1.8M0.02%23,206CommonNONE
69374H881COWZPACER FDS TR$1.8M0.02%29,450CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$1.8M0.02%40,121CommonNONE
33734X200FGDFIRST TR EXCHANGE-TRADED FD$1.8M0.02%56,293CommonNONE
69374H436QDPLPACER FDS TR$1.8M0.02%44,780CommonNONE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$1.8M0.02%59,311CommonNONE
25434V617DFAWDIMENSIONAL ETF TRUST$1.8M0.02%24,033CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.8M0.02%28,924CommonNONE
35473P611FLIAFRANKLIN TEMPLETON ETF TR$1.7M0.02%86,083CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$1.7M0.02%43,492CommonNONE
55261F104MTBM & T BK CORP$1.7M0.02%8,380CommonNONE
209115104EDCONSOLIDATED EDISON INC$1.7M0.02%15,228CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$1.7M0.02%6,168CommonNONE
464287598IWDISHARES TR$1.7M0.02%8,042CommonNONE
03214Q108AMPXAMPRIUS TECHNOLOGIES INC$1.7M0.02%101,893CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$1.7M0.02%65,870CommonNONE
464287242LQDISHARES TR$1.7M0.02%15,165CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$1.6M0.02%36,971CommonNONE
14070B309CAPRCAPRICOR THERAPEUTICS INC$1.6M0.02%54,004CommonNONE
33740U695GOCTFIRST TR EXCHNG TRADED FD VI$1.6M0.02%42,465CommonNONE
33734H106FVDFIRST TR EXCHANGE-TRADED FD$1.6M0.02%34,846CommonNONE
20825C104COPCONOCOPHILLIPS$1.6M0.02%12,369CommonNONE
66538R748QQHNORTHERN LTS FD TR III$1.6M0.02%23,323CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$1.6M0.02%38,109CommonNONE
74762E102QUREQUANTA SVCS INC$1.6M0.02%2,963CommonNONE
913456109UVVUNIVERSAL CORP VA MTNS BK EN$1.6M0.02%30,621CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$1.6M0.02%36,777CommonNONE
09631P102BPREBLUEROCK PVT REAL ESTATE FD$1.6M0.02%96,757CommonNONE
78409V104SPGIS&P GLOBAL INC$1.6M0.02%3,750CommonNONE
921909768VXUSVANGUARD STAR FDS$1.6M0.02%20,566CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$1.6M0.02%21,673CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$1.5M0.02%2,261CommonNONE
G29183103ETNEATON CORP PLC$1.5M0.02%4,296CommonNONE
110448107BTIBRITISH AMERN TOB PLC$1.5M0.02%25,909CommonNONE
33740U752BUFQFIRST TR EXCHNG TRADED FD VI$1.5M0.02%42,867CommonNONE
808524680SCHQSCHWAB STRATEGIC TR$1.5M0.02%47,753CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.5M0.02%3,818CommonNONE
670346105NUENUCOR CORP$1.5M0.02%8,845CommonNONE
404280406HSBCHSBC HLDGS PLC$1.5M0.02%17,980CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.5M0.02%7,254CommonNONE
296006109EROERO COPPER CORP$1.5M0.02%55,212CommonNONE
66538R730LGHNORTHERN LTS FD TR III$1.5M0.02%25,725CommonNONE
947890109WBSWEBSTER FINL CORP$1.5M0.02%20,987CommonNONE
33737A108GRIDFIRST TR EXCHANGE-TRADED FD$1.4M0.02%8,812CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$1.4M0.02%5,748CommonNONE
89832Q109TFCTRUIST FINL CORP$1.4M0.02%31,338CommonNONE
92189F106GDXVANECK ETF TRUST$1.4M0.02%15,603CommonNONE
74347W353AGQPROSHARES TR II$1.4M0.02%11,817CommonNONE
33735T109FDDFIRST TR EXCHANGE-TRADED FD$1.4M0.02%79,260CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$1.4M0.02%55,500CommonNONE
66538H591SECTNORTHERN LTS FD TR IV$1.4M0.02%22,899CommonNONE
808513105SCHWSCHWAB CHARLES CORP$1.4M0.02%14,692CommonNONE
464287432TLTISHARES TR$1.4M0.02%15,911CommonNONE
855244109SBUXSTARBUCKS CORP$1.4M0.02%15,298CommonNONE
G491BT108IVZINVESCO LTD$1.4M0.02%55,590CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$1.3M0.02%34,400CommonNONE
922020805VTIPVANGUARD MALVERN FDS$1.3M0.02%26,749CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$1.3M0.02%16,241CommonNONE
38059T106GFIGOLD FIELDS LTD$1.3M0.02%29,149CommonNONE
092113109BKHBLACK HILLS CORP$1.3M0.02%18,977CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$1.3M0.02%3,466CommonNONE
11271J107BNBROOKFIELD CORP$1.3M0.02%32,451CommonNONE
126408103CSXCSX CORP$1.3M0.02%31,795CommonNONE
464287481IWPISHARES TR$1.3M0.02%10,179CommonNONE
925652109VICIVICI PPTYS INC$1.3M0.02%47,735CommonNONE
74766W108QUBTQUANTUM COMPUTING INC$1.3M0.02%189,817CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.3M0.02%27,026CommonNONE
064149107BNSBANK NOVA SCOTIA B C$1.3M0.02%18,598CommonNONE
26922A784ADMEETF SER SOLUTIONS$1.3M0.02%26,025CommonNONE
717081103PFEPFIZER INC$1.3M0.02%45,730CommonNONE
N97284108NBISNEBIUS GROUP N.V.$1.3M0.02%12,363CommonNONE
46429B747STIPISHARES TR$1.3M0.02%12,248CommonNONE
94106L109WMWASTE MGMT INC DEL$1.3M0.02%5,505CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$1.3M0.02%41,337CommonNONE
921937819BIVVANGUARD BD INDEX FDS$1.3M0.02%16,287CommonNONE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$1.3M0.02%51,458CommonNONE
637417106NNNNNN REIT INC$1.3M0.02%29,782CommonNONE
89834G760CLSETRUST FOR PROFESSIONAL MANAG$1.2M0.02%44,198CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$1.2M0.02%22,717CommonNONE
46138J452BSJSINVESCO EXCH TRD SLF IDX FD$1.2M0.02%56,918CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$1.2M0.02%39,799CommonNONE
609207105MDLZMONDELEZ INTL INC$1.2M0.02%21,351CommonNONE
33733E732WCMIFIRST TR EXCHANGE-TRADED FD$1.2M0.02%72,765CommonNONE
354613101BENFRANKLIN RESOURCES INC$1.2M0.02%51,519CommonNONE
369550108GDGENERAL DYNAMICS CORP$1.2M0.01%3,526CommonNONE
46436E478IBHGISHARES TR$1.2M0.01%54,452CommonNONE
921937827BSVVANGUARD BD INDEX FDS$1.2M0.01%15,359CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$1.2M0.01%25,545CommonNONE
78468R853SPSMSPDR SERIES TRUST$1.2M0.01%24,805CommonNONE
33740U687GNOVFIRST TR EXCHNG TRADED FD VI$1.2M0.01%30,679CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$1.2M0.01%27,498CommonNONE
655844108NSCNORFOLK SOUTHN CORP$1.2M0.01%4,108CommonNONE
80004C200SNDKSANDISK CORP$1.2M0.01%1,850CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$1.2M0.01%27,239CommonNONE
33740U505FDECFIRST TR EXCHNG TRADED FD VI$1.2M0.01%23,587CommonNONE
292671708UUUUENERGY FUELS INC$1.2M0.01%64,059CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1.2M0.01%3,976CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$1.1M0.01%8,728CommonNONE
025072505TAXFAMERICAN CENTY ETF TR$1.1M0.01%22,843CommonNONE
46138G862PVIINVESCO EXCH TRADED FD TR II$1.1M0.01%45,816CommonNONE
013872106AAALCOA CORP$1.1M0.01%17,166CommonNONE
464289420IWXISHARES TR$1.1M0.01%12,268CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$1.1M0.01%65,905CommonNONE
37954Y483QYLDGLOBAL X FDS$1.1M0.01%65,803CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1.1M0.01%9,483CommonNONE
458140100INTCINTEL CORP$1.1M0.01%25,388CommonNONE
886364819FXEDTIDAL TRUST I$1.1M0.01%64,822CommonNONE
887432334TPIFTIMOTHY PLAN$1.1M0.01%30,764CommonNONE

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.