Q3 2024 · 13F-HR
Strategic Financial Concepts, LLCholdings as filed
Filed 2024-11-12 · accession 0001754960-24-000563
$314.0M
Reported value
244
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $16.2M | 5.16% | 170,269 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $15.4M | 4.90% | 167,420 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $11.0M | 3.51% | 221,304 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.0M | 3.50% | 38,797 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.5M | 3.34% | 52,979 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.7M | 3.09% | 183,797 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.8M | 2.81% | 37,931 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $8.8M | 2.81% | 346,493 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.4M | 2.69% | 15,993 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.2M | 2.29% | 40,085 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.1M | 1.96% | 23,477 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.1M | 1.93% | 15,807 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.4M | 1.73% | 81,210 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $5.3M | 1.69% | 124,551 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.0M | 1.59% | 75,235 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.6M | 1.48% | 23,076 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.5M | 1.43% | 72,116 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 1.33% | 8,579 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 1.27% | 21,401 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $4.0M | 1.26% | 86,957 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 1.08% | 27,958 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 1.07% | 5,848 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 1.02% | 37,862 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $3.2M | 1.02% | 29,857 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.1M | 0.98% | 30,496 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 0.92% | 16,513 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $2.9M | 0.92% | 77,817 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.6M | 0.83% | 63,668 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.6M | 0.83% | 9,876 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.6M | 0.81% | 39,521 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.4M | 0.78% | 73,447 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.3M | 0.73% | 44,501 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 0.72% | 30,109 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.1M | 0.66% | 3,574 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.64% | 4,642 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 0.61% | 47,815 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.60% | 15,963 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 0.58% | 3,081 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.7M | 0.54% | 7,014 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.54% | 28,310 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.52% | 16,267 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.50% | 19,356 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $1.5M | 0.49% | 19,728 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.5M | 0.49% | 72,755 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.49% | 6,433 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.46% | 30,476 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.45% | 7,381 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.4M | 0.44% | 22,150 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.43% | 36,276 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.43% | 4,986 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $1.3M | 0.42% | 28,112 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $1.2M | 0.40% | 53,054 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.39% | 7,318 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.38% | 19,574 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.2M | 0.37% | 13,022 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.36% | 14,883 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.36% | 5,064 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.1M | 0.36% | 16,248 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $1.1M | 0.36% | 33,198 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.35% | 33,337 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $1.1M | 0.35% | 31,311 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.1M | 0.35% | 24,260 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.1M | 0.35% | 16,331 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.1M | 0.34% | 17,821 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.33% | 6,169 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED EXC | $1.0M | 0.33% | 10,372 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.0M | 0.33% | 22,329 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $995,694 | 0.32% | 176,541 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $977,390 | 0.31% | 17,793 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $974,839 | 0.31% | 4,855 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $940,965 | 0.30% | 5,612 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $938,940 | 0.30% | 17,763 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $893,752 | 0.28% | 13,805 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $861,164 | 0.27% | 7,678 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $845,338 | 0.27% | 10,059 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $840,879 | 0.27% | 18,913 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $833,875 | 0.27% | 25,246 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $806,408 | 0.26% | 4,834 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $793,123 | 0.25% | 1,723 | Common | NONE |
| 233051481 | DEUS | DBX ETF TR | $785,805 | 0.25% | 14,349 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $767,176 | 0.24% | 6,862 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $761,253 | 0.24% | 14,773 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $760,889 | 0.24% | 12,451 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $740,177 | 0.24% | 3,351 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $739,834 | 0.24% | 8,320 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $727,614 | 0.23% | 31,028 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $720,086 | 0.23% | 44,865 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $709,241 | 0.23% | 61,300 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $707,822 | 0.23% | 7,602 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $702,115 | 0.22% | 792 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $699,362 | 0.22% | 1,222 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $698,094 | 0.22% | 19,027 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $697,710 | 0.22% | 19,121 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $694,766 | 0.22% | 66,421 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $690,158 | 0.22% | 5,884 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $658,470 | 0.21% | 2,978 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $641,056 | 0.20% | 6,067 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $629,661 | 0.20% | 6,044 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $606,772 | 0.19% | 6,911 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $605,095 | 0.19% | 20,574 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $599,143 | 0.19% | 2,465 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $598,827 | 0.19% | 7,220 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $588,657 | 0.19% | 11,634 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $583,409 | 0.19% | 4,308 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $581,550 | 0.19% | 12,832 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $580,710 | 0.18% | 3,415 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $564,984 | 0.18% | 27,360 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $556,800 | 0.18% | 72,500 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $556,273 | 0.18% | 1,482 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $540,286 | 0.17% | 7,314 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $531,590 | 0.17% | 25,170 | Common | NONE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $528,823 | 0.17% | 12,096 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $524,575 | 0.17% | 1,295 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $518,359 | 0.17% | 3,366 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $511,761 | 0.16% | 9,037 | Common | NONE |
| 400764106 | GNTYUSD | GUARANTY BANCSHARES INC TEX | $507,965 | 0.16% | 14,775 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $502,852 | 0.16% | 4,671 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $498,865 | 0.16% | 17,137 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $495,729 | 0.16% | 2,765 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $494,245 | 0.16% | 29,159 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $484,935 | 0.15% | 24,591 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $481,828 | 0.15% | 22,977 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $481,613 | 0.15% | 28,891 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $481,117 | 0.15% | 24,597 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $480,617 | 0.15% | 5,453 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $480,026 | 0.15% | 22,244 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $478,940 | 0.15% | 25,462 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $474,702 | 0.15% | 536 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $470,324 | 0.15% | 5,919 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $464,898 | 0.15% | 2,751 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $464,661 | 0.15% | 25,757 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $460,453 | 0.15% | 8,586 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $459,968 | 0.15% | 8,412 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $459,044 | 0.15% | 7,784 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $455,866 | 0.15% | 1,705 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $441,783 | 0.14% | 8,529 | Common | NONE |
| 92826C839 | V | VISA INC | $440,758 | 0.14% | 1,603 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $439,916 | 0.14% | 1,549 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $439,577 | 0.14% | 4,824 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $430,961 | 0.14% | 8,494 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $430,640 | 0.14% | 2,269 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $417,615 | 0.13% | 20,312 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $412,678 | 0.13% | 8,721 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $408,464 | 0.13% | 13,998 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $404,351 | 0.13% | 4,872 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $404,129 | 0.13% | 2,463 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $401,112 | 0.13% | 4,189 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $392,063 | 0.12% | 4,853 | Common | NONE |
| 87283Q875 | THYF | T ROWE PRICE ETF INC | $388,317 | 0.12% | 7,378 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $381,998 | 0.12% | 3,248 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $381,440 | 0.12% | 4,887 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $378,568 | 0.12% | 2,953 | Common | NONE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $370,457 | 0.12% | 5,779 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $364,882 | 0.12% | 7,257 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $358,635 | 0.11% | 3,681 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $355,855 | 0.11% | 2,196 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $354,482 | 0.11% | 5,341 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $353,579 | 0.11% | 3,409 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $348,262 | 0.11% | 10,547 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $346,055 | 0.11% | 3,156 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $339,373 | 0.11% | 13,858 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $339,112 | 0.11% | 6,632 | Common | NONE |
| 067806109 | BUSD | BARNES GROUP INC | $328,897 | 0.10% | 8,139 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $322,608 | 0.10% | 6,248 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $320,132 | 0.10% | 16,300 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $316,851 | 0.10% | 3,059 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $314,753 | 0.10% | 12,570 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $314,741 | 0.10% | 19,971 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $310,451 | 0.10% | 2,850 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $302,131 | 0.10% | 615 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $300,403 | 0.10% | 8,710 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $295,427 | 0.09% | 2,526 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $295,207 | 0.09% | 7,269 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $293,095 | 0.09% | 1,484 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $290,023 | 0.09% | 9,703 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $289,954 | 0.09% | 1,099 | Common | NONE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $289,044 | 0.09% | 27,900 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $287,783 | 0.09% | 7,634 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $282,793 | 0.09% | 11,705 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $282,423 | 0.09% | 3,595 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $282,357 | 0.09% | 22,900 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $281,172 | 0.09% | 14,251 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $281,017 | 0.09% | 795 | Common | NONE |
| 244199105 | DE | DEERE & CO | $280,667 | 0.09% | 673 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $279,908 | 0.09% | 7,530 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $279,138 | 0.09% | 1,269 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $277,939 | 0.09% | 12,350 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $277,232 | 0.09% | 5,432 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $276,615 | 0.09% | 980 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $276,153 | 0.09% | 18,850 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $274,543 | 0.09% | 1,592 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $274,468 | 0.09% | 9,017 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $273,642 | 0.09% | 2,303 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $273,375 | 0.09% | 20,601 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $264,767 | 0.08% | 1,148 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $260,662 | 0.08% | 5,710 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $258,801 | 0.08% | 28,100 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $256,537 | 0.08% | 842 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $255,617 | 0.08% | 437 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $253,835 | 0.08% | 1,466 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $252,752 | 0.08% | 4,807 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $252,342 | 0.08% | 1,713 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $251,767 | 0.08% | 9,916 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $250,146 | 0.08% | 1,950 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $250,066 | 0.08% | 19,400 | Common | NONE |
| 46431W580 | LQDI | ISHARES U S ETF TR | $249,061 | 0.08% | 9,290 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $248,707 | 0.08% | 2,758 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $248,526 | 0.08% | 587 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $244,794 | 0.08% | 626 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $244,719 | 0.08% | 1,120 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $240,988 | 0.08% | 423 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $240,058 | 0.08% | 338 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $239,930 | 0.08% | 33,793 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $235,677 | 0.08% | 2,995 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $234,647 | 0.07% | 2,098 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $233,730 | 0.07% | 3,203 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $233,295 | 0.07% | 714 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $224,578 | 0.07% | 4,037 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $222,228 | 0.07% | 2,773 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $222,173 | 0.07% | 4,424 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $221,871 | 0.07% | 5,289 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $219,560 | 0.07% | 107 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $219,207 | 0.07% | 792 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $218,968 | 0.07% | 1,038 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $214,861 | 0.07% | 4,454 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $211,670 | 0.07% | 12,200 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $210,808 | 0.07% | 10,400 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $209,945 | 0.07% | 5,097 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $209,317 | 0.07% | 8,836 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $209,237 | 0.07% | 1,708 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $207,880 | 0.07% | 5,686 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $204,964 | 0.07% | 11,324 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $204,436 | 0.07% | 989 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $203,893 | 0.06% | 2,120 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $201,848 | 0.06% | 1,695 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $193,800 | 0.06% | 15,000 | Common | NONE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $181,824 | 0.06% | 11,364 | Common | NONE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $181,401 | 0.06% | 25,300 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $127,958 | 0.04% | 14,100 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $113,415 | 0.04% | 21,199 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $96,390 | 0.03% | 22,521 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $93,744 | 0.03% | 10,800 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $86,962 | 0.03% | 10,776 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $61,500 | 0.02% | 12,300 | 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.