Consolidated Portfolio Review Corp — Q4 2024 13F-HR

← Consolidated Portfolio Review Corp

Q4 2024 · 13F-HR

Consolidated Portfolio Review Corpholdings as filed

Filed 2025-01-27 · accession 0001754960-25-000071

$631.6M

Reported value

371

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$47.1M	7.46%	188,191	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$19.1M	3.03%	255,954	Common	NONE
464287614	IWF	ISHARES TR	$15.4M	2.44%	38,350	Common	NONE
594918104	MSFT	MICROSOFT CORP	$15.2M	2.41%	36,134	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$15.0M	2.38%	36,583	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$12.8M	2.03%	75,830	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$12.7M	2.00%	43,718	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$10.4M	1.65%	128,085	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$9.0M	1.42%	187,352	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$8.8M	1.39%	34,636	Common	NONE
381430438	GSEW	GOLDMAN SACHS ETF TR	$8.3M	1.32%	108,050	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$8.2M	1.30%	38,943	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$8.1M	1.28%	70,402	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$8.1M	1.28%	162,110	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$7.2M	1.14%	56,213	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$6.8M	1.07%	50,528	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$6.3M	1.00%	272,353	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$6.2M	0.99%	141,298	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$5.8M	0.92%	98,713	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$5.5M	0.87%	74,339	Common	NONE
532457108	LLY	ELI LILLY & CO	$5.3M	0.83%	6,822	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.3M	0.83%	23,939	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$5.0M	0.79%	64,794	Common	NONE
464289438	IWY	ISHARES TR	$4.8M	0.76%	20,530	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.8M	0.76%	28,482	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.7M	0.75%	19,729	Common	NONE
88160R101	TSLA	TESLA INC	$4.7M	0.75%	11,679	Common	NONE
464287804	IJR	ISHARES TR	$4.7M	0.74%	40,406	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.5M	0.72%	19,521	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$4.4M	0.70%	145,792	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$4.3M	0.68%	94,290	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.0M	0.64%	20,560	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.9M	0.62%	140,584	Common	NONE
464287598	IWD	ISHARES TR	$3.9M	0.62%	21,032	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.9M	0.61%	51,286	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.8M	0.60%	13,083	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.8M	0.59%	93,879	Common	NONE
756109104	O	REALTY INCOME CORP	$3.6M	0.58%	68,151	Common	NONE
931142103	WMT	WALMART INC	$3.6M	0.57%	40,184	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.5M	0.56%	6,865	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$3.5M	0.55%	9,537	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$3.4M	0.54%	9,994	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$3.4M	0.54%	34,750	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.4M	0.54%	14,049	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$3.3M	0.52%	126,237	Common	NONE
717081103	PFE	PFIZER INC	$3.2M	0.51%	120,313	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$3.1M	0.50%	26,431	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$3.1M	0.49%	98,082	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.0M	0.48%	6,693	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$3.0M	0.47%	113,068	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.9M	0.47%	3,211	Common	NONE
26433C105	DPG	DUFF & PHELPS UTLITY AND INF	$2.9M	0.46%	249,639	Common	NONE
78464A474	SPSB	SPDR SER TR	$2.9M	0.46%	96,853	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.8M	0.45%	48,902	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.8M	0.44%	3,136	Common	NONE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI	$2.7M	0.43%	172,734	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.7M	0.43%	86,297	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.7M	0.43%	4,614	Common	NONE
72201J104	PFN	PIMCO INCOME STRATEGY FD II	$2.7M	0.43%	362,485	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$2.6M	0.42%	52,349	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$2.6M	0.42%	30,617	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.6M	0.41%	95,817	Common	NONE
00206R102	T	AT&T INC	$2.6M	0.41%	114,517	Common	NONE
464287507	IJH	ISHARES TR	$2.6M	0.41%	41,827	Common	NONE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS	$2.6M	0.41%	188,449	Common	NONE
00724F101	ADBE	ADOBE INC	$2.5M	0.40%	5,728	Common	NONE
78464A375	SPIB	SPDR SER TR	$2.5M	0.40%	77,373	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.4M	0.39%	493	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.4M	0.38%	28,168	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.4M	0.38%	16,552	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.4M	0.38%	42,066	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.3M	0.37%	12,214	Common	NONE
957664105	WEA	WESTERN ASSET PREMIER BD FD	$2.3M	0.37%	214,828	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$2.3M	0.36%	61,863	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$2.3M	0.36%	142,116	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$2.3M	0.36%	19,867	Common	NONE
46435U853	USHY	ISHARES TR	$2.3M	0.36%	61,310	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.2M	0.36%	11,850	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$2.2M	0.35%	110,161	Common	NONE
69355J104	SDHY	PGIM SHORT DUR HIG YLD OPP F	$2.2M	0.35%	137,058	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.2M	0.35%	9,177	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$2.2M	0.34%	4,773	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$2.1M	0.33%	4,986	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$2.1M	0.33%	115,172	Common	NONE
95790K109	WDI	WESTERN ASSET DIVERSIFIED IN	$2.1M	0.33%	144,606	Common	NONE
437076102	HD	HOME DEPOT INC	$2.0M	0.32%	5,234	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$2.0M	0.32%	165,286	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$2.0M	0.32%	83,652	Common	NONE
95790B109	DMO	WESTERN ASSET MTG DEFINED OP	$2.0M	0.31%	165,424	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.9M	0.30%	8,696	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$1.9M	0.30%	91,405	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.9M	0.30%	20,974	Common	NONE
464287150	ITOT	ISHARES TR	$1.8M	0.29%	13,998	Common	NONE
98400T106	—	XAI OCTAGN FLT RAT & ALT INM	$1.8M	0.28%	270,421	Common	NONE
72200U100	PCN	PIMCO CORPORATE & INCM STRG	$1.8M	0.28%	133,720	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.8M	0.28%	6,381	Common	NONE
464286525	ACWV	ISHARES INC	$1.8M	0.28%	16,274	Common	NONE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & G	$1.8M	0.28%	144,292	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.7M	0.27%	11,646	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$1.7M	0.27%	181,744	Common	NONE
454089103	IFN	INDIA FD INC	$1.7M	0.26%	105,981	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.6M	0.26%	9,386	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.6M	0.25%	2,558	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.6M	0.25%	21,930	Common	NONE
46434V621	DGRO	ISHARES TR	$1.6M	0.25%	25,318	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$1.5M	0.24%	91,406	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.5M	0.24%	21,632	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.5M	0.23%	14,334	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$1.5M	0.23%	117,602	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$1.5M	0.23%	35,254	Common	NONE
30303M102	META	META PLATFORMS INC	$1.4M	0.23%	2,469	Common	NONE
45782C755	BJUN	INNOVATOR ETFS TRUST	$1.4M	0.21%	32,600	Common	NONE
458140100	INTC	INTEL CORP	$1.3M	0.21%	66,221	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.3M	0.20%	21,830	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$1.3M	0.20%	7,829	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.3M	0.20%	2,371	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$1.3M	0.20%	15,370	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.3M	0.20%	15,885	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.3M	0.20%	45,297	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$1.2M	0.20%	115,174	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.2M	0.20%	9,034	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$1.2M	0.19%	32,433	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$1.2M	0.19%	4,904	Common	NONE
031162100	AMGN	AMGEN INC	$1.2M	0.19%	4,666	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.2M	0.19%	10,287	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.2M	0.19%	4,749	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$1.2M	0.19%	54,307	Common	NONE
72203T100	PAXS	PIMCO ACCESS INCOME FUND	$1.2M	0.19%	77,752	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.2M	0.18%	10,704	Common	NONE
27616P103	—	EASTERLY GOVT PPTYS INC	$1.1M	0.18%	100,200	Common	NONE
06760L100	BGH	BARINGS GLOBAL SHORT DURATIO	$1.1M	0.18%	72,904	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.1M	0.18%	32,653	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$1.1M	0.18%	60,594	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.1M	0.18%	4,206	Common	NONE
258623107	DBL	DOUBLELINE OPPORTUNISTIC CR	$1.1M	0.17%	70,787	Common	NONE
19249Q103	RLTY	COHEN & STEERS REAL ESTATE O	$1.1M	0.17%	73,987	Common	NONE
464287226	AGG	ISHARES TR	$1.1M	0.17%	11,232	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.1M	0.17%	45,483	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.1M	0.17%	5,423	Common	NONE
552939100	MGF	MFS GOVT MKTS INCOME TR	$1.1M	0.17%	346,548	Common	NONE
97717W109	DTD	WISDOMTREE TR	$1.0M	0.16%	13,665	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.0M	0.16%	8,197	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.0M	0.16%	13,229	Common	NONE
705573103	PEGA	PEGASYSTEMS INC	$1.0M	0.16%	11,036	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$1.0M	0.16%	50,451	Common	NONE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$1.0M	0.16%	43,573	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.0M	0.16%	6,640	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.0M	0.16%	3,774	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.0M	0.16%	2,980	Common	NONE
126408103	CSX	CSX CORP	$993,011	0.16%	30,772	Common	NONE
46435GAA0	IBDR	ISHARES TR	$992,346	0.16%	41,228	Common	NONE
464288570	DSI	ISHARES TR	$986,991	0.16%	8,952	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$985,244	0.16%	39,331	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$981,671	0.16%	10,816	Common	NONE
45784P101	PODD	INSULET CORP	$978,751	0.15%	3,749	Common	NONE
78464A409	SPYG	SPDR SER TR	$967,265	0.15%	11,004	Common	NONE
746909100	PIM	PUTNAM MASTER INTER INCOME T	$954,483	0.15%	292,786	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$947,566	0.15%	24,056	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$946,443	0.15%	2,521	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$941,635	0.15%	20,408	Common	NONE
882927502	WISE	THEMES ETF TR	$939,681	0.15%	24,490	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$937,893	0.15%	55,333	Common	NONE
059695106	BCV	BANCROFT FD LTD	$925,781	0.15%	52,274	Common	NONE
46435UAA9	IBDS	ISHARES TR	$924,072	0.15%	38,567	Common	NONE
887432326	TPHD	TIMOTHY PLAN	$921,939	0.15%	25,359	Common	NONE
92912X101	IDE	VOYA INFRASTRUCTURE INDLS &	$921,089	0.15%	90,748	Common	NONE
46432F842	IEFA	ISHARES TR	$911,710	0.14%	12,973	Common	NONE
254687106	DIS	DISNEY WALT CO	$910,682	0.14%	8,179	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$880,322	0.14%	4,800	Common	NONE
95768B107	HYI	WESTERN ASSET HIGH YIELD DEF	$872,993	0.14%	73,857	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$859,363	0.14%	3,534	Common	NONE
46436E866	—	ISHARES TR	$844,870	0.13%	36,229	Common	NONE
053604104	AVPT	AVEPOINT INC	$829,611	0.13%	50,249	Common	NONE
68389X105	ORCL	ORACLE CORP	$826,888	0.13%	4,962	Common	NONE
92936U109	WPC	WP CAREY INC	$825,481	0.13%	15,152	Common	NONE
11135F101	AVGO	BROADCOM INC	$824,077	0.13%	3,555	Common	NONE
46436E833	IBTI	ISHARES TR	$817,048	0.13%	37,302	Common	NONE
46435U549	EAGG	ISHARES TR	$810,285	0.13%	17,448	Common	NONE
464287200	IVV	ISHARES TR	$809,913	0.13%	1,376	Common	NONE
464287432	TLT	ISHARES TR	$791,551	0.13%	9,064	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$770,962	0.12%	35,561	Common	NONE
46436E841	IBTH	ISHARES TR	$770,892	0.12%	34,730	Common	NONE
92826C839	V	VISA INC	$770,226	0.12%	2,437	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$767,149	0.12%	1,457	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$766,793	0.12%	4,740	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TRUST	$766,410	0.12%	15,937	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$763,901	0.12%	10,215	Common	NONE
357023100	RAIL	FREIGHTCAR AMER INC	$743,411	0.12%	82,970	Common	NONE
291011104	EMR	EMERSON ELEC CO	$718,693	0.11%	5,799	Common	NONE
46435U515	IBDT	ISHARES TR	$712,364	0.11%	28,609	Common	NONE
46436E718	SGOV	ISHARES TR	$695,318	0.11%	6,931	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$695,016	0.11%	101,909	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$680,297	0.11%	28,170	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$673,127	0.11%	34,361	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$673,027	0.11%	1,385	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$671,529	0.11%	11,673	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$660,876	0.10%	122,839	Common	NONE
19842X109	STK	COLUMBIA SELIGM PREM TECH GR	$651,596	0.10%	20,394	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$642,189	0.10%	10,118	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$641,488	0.10%	35,054	Common	NONE
46429B697	USMV	ISHARES TR	$637,929	0.10%	7,185	Common	NONE
338478100	XFFCX	FLAHERTY & CRUMRINE PFD SECS	$636,409	0.10%	40,979	Common	NONE
46434G103	IEMG	ISHARES INC	$634,798	0.10%	12,156	Common	NONE
81762P102	NOW	SERVICENOW INC	$631,832	0.10%	596	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$630,056	0.10%	3,415	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$629,571	0.10%	1,245	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$625,085	0.10%	14,547	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$600,417	0.10%	6,220	Common	NONE
557437100	MCN	XAI MADISON EQUITY PREMIUM I	$599,804	0.09%	89,390	Common	NONE
060505104	BAC	BANK AMERICA CORP	$592,341	0.09%	13,478	Common	NONE
231021106	CMI	CUMMINS INC	$591,923	0.09%	1,698	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$583,840	0.09%	14,527	Common	NONE
172908105	CTAS	CINTAS CORP	$581,154	0.09%	3,181	Common	NONE
74340W103	PLD	PROLOGIS INC.	$573,718	0.09%	5,428	Common	NONE
907818108	UNP	UNION PAC CORP	$573,293	0.09%	2,514	Common	NONE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC	$572,459	0.09%	21,337	Common	NONE
464287655	IWM	ISHARES TR	$566,320	0.09%	2,563	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$561,887	0.09%	3,455	Common	NONE
464287887	IJT	ISHARES TR	$539,991	0.09%	3,989	Common	NONE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$535,507	0.08%	35,347	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$534,807	0.08%	16,041	Common	NONE
33848E106	PFO	FLAHERTY & CRUMRINE PFD INCO	$532,113	0.08%	59,058	Common	NONE
46435U556	ARTY	ISHARES TR	$530,694	0.08%	14,316	Common	NONE
464287176	TIP	ISHARES TR	$529,816	0.08%	4,972	Common	NONE
53656F581	OVLH	LISTED FD TR	$527,698	0.08%	15,463	Common	NONE
482480100	KLAC	KLA CORP	$521,109	0.08%	827	Common	NONE
78464A508	SPYV	SPDR SER TR	$516,087	0.08%	10,092	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$514,652	0.08%	7,179	Common	NONE
46138G300	XSHQ	INVESCO EXCH TRADED FD TR II	$513,626	0.08%	12,128	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$508,655	0.08%	6,471	Common	NONE
78468R606	SPHY	SPDR SER TR	$497,118	0.08%	21,181	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$494,734	0.08%	7,797	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$477,787	0.08%	9,396	Common	NONE
58933Y105	MRK	MERCK & CO INC	$469,096	0.07%	4,715	Common	NONE
855244109	SBUX	STARBUCKS CORP	$467,039	0.07%	5,118	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$459,539	0.07%	7,488	Common	NONE
713448108	PEP	PEPSICO INC	$454,630	0.07%	2,990	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$447,093	0.07%	19,380	Common	NONE
580135101	MCD	MCDONALDS CORP	$445,593	0.07%	1,537	Common	NONE
244199105	DE	DEERE & CO	$440,851	0.07%	1,040	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$439,612	0.07%	1,959	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$436,877	0.07%	14,680	Common	NONE
78464A854	SPYM	SPDR SER TR	$436,839	0.07%	6,337	Common	NONE
381430479	GIGB	GOLDMAN SACHS ETF TR	$436,503	0.07%	9,685	Common	NONE
00162Q361	OGIG	ALPS ETF TR	$431,110	0.07%	9,374	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$431,079	0.07%	8,244	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$429,675	0.07%	9,576	Common	NONE
46436E528	IBHF	ISHARES TR	$428,369	0.07%	18,504	Common	NONE
45782C516	EJAN	INNOVATOR ETFS TRUST	$424,613	0.07%	14,423	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$418,532	0.07%	4,290	Common	NONE
17259U204	CION	CION INVT CORP	$417,354	0.07%	36,610	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$415,766	0.07%	6,289	Common	NONE
46436E478	IBHG	ISHARES TR	$411,110	0.07%	18,485	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$409,152	0.06%	8,131	Common	NONE
19247R103	RFI	COHEN & STEERS TOTAL RETURN	$393,950	0.06%	34,020	Common	NONE
00888H794	DECW	AIM ETF PRODUCTS TRUST	$392,114	0.06%	12,890	Common	NONE
09249W101	BLW	BLACKROCK LTD DURATION INCOM	$391,766	0.06%	27,726	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$388,352	0.06%	1,135	Common	NONE
58155Q103	MCK	MCKESSON CORP	$386,428	0.06%	678	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$385,292	0.06%	774	Common	NONE
464287648	IWO	ISHARES TR	$384,436	0.06%	1,336	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$379,584	0.06%	6,355	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$378,160	0.06%	17,787	Common	NONE
59156R108	MET	METLIFE INC	$376,705	0.06%	4,601	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$371,599	0.06%	5,829	Common	NONE
29250N105	ENB	ENBRIDGE INC	$371,432	0.06%	8,754	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$364,124	0.06%	4,888	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$362,937	0.06%	5,058	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$355,740	0.06%	300	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$354,508	0.06%	1,685	Common	NONE
00287Y109	ABBV	ABBVIE INC	$352,912	0.06%	1,986	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$346,089	0.05%	12,631	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$343,340	0.05%	6,472	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$342,940	0.05%	5,234	Common	NONE
902681105	UGI	UGI CORP NEW	$339,906	0.05%	12,041	Common	NONE
46434V878	ICSH	ISHARES TR	$339,898	0.05%	6,740	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$338,768	0.05%	4,711	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$337,030	0.05%	2,991	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$333,981	0.05%	15,851	Common	NONE
191216100	KO	COCA COLA CO	$330,856	0.05%	5,314	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$328,253	0.05%	1,121	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$325,729	0.05%	626	Common	NONE
03463K760	CARY	ANGEL OAK FUNDS TRUST	$324,109	0.05%	15,741	Common	NONE
464287549	IGM	ISHARES TR	$322,604	0.05%	3,160	Common	NONE
091955104	ETHW	BITWISE ETHEREUM ETF	$321,941	0.05%	13,431	Common	NONE
189054109	CLX	CLOROX CO DEL	$317,674	0.05%	1,956	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$314,791	0.05%	1,730	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$313,240	0.05%	5,049	Common	NONE
H2906T109	GRMN	GARMIN LTD	$310,628	0.05%	1,506	Common	NONE
G54950103	LIN	LINDE PLC	$309,816	0.05%	740	Common	NONE
74347G440	BITO	PROSHARES TR	$309,472	0.05%	13,585	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$308,837	0.05%	11,810	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$307,448	0.05%	13,544	Common	NONE
464288638	IGIB	ISHARES TR	$307,161	0.05%	5,963	Common	NONE
548661107	LOW	LOWES COS INC	$303,960	0.05%	1,232	Common	NONE
002824100	ABT	ABBOTT LABS	$301,572	0.05%	2,666	Common	NONE
87612E106	TGT	TARGET CORP	$299,866	0.05%	2,218	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$298,019	0.05%	7,142	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$297,926	0.05%	10,776	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$297,821	0.05%	2,534	Common	NONE
46432F339	QUAL	ISHARES TR	$296,029	0.05%	1,662	Common	NONE
69374H881	COWZ	PACER FDS TR	$295,729	0.05%	5,236	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$294,538	0.05%	5,010	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$292,475	0.05%	10,620	Common	NONE
46435U192	IDNA	ISHARES TR	$290,016	0.05%	12,816	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$289,104	0.05%	7,482	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$288,793	0.05%	3,814	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$286,334	0.05%	6,676	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$283,585	0.04%	10,286	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$283,223	0.04%	19,560	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$282,483	0.04%	6,088	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$276,572	0.04%	9,867	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$276,494	0.04%	2,110	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$275,550	0.04%	11,000	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$263,612	0.04%	1,406	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$261,496	0.04%	5,000	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$260,672	0.04%	2,419	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$260,317	0.04%	2,163	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$258,838	0.04%	2,343	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$258,708	0.04%	3,418	Common	NONE
46434G822	EWJ	ISHARES INC	$255,651	0.04%	3,810	Common	NONE
26875P101	EOG	EOG RES INC	$254,328	0.04%	2,075	Common	NONE
66987V109	NVS	NOVARTIS AG	$252,811	0.04%	2,598	Common	NONE
78468R200	FLRN	SPDR SER TR	$252,078	0.04%	8,203	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$250,325	0.04%	1,742	Common	NONE
30151E806	CEFS	EXCHANGE LISTED FDS TR	$247,494	0.04%	11,554	Common	NONE
78464A847	SPMD	SPDR SER TR	$247,274	0.04%	4,521	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$246,492	0.04%	23,320	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$245,245	0.04%	6,648	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$241,423	0.04%	3,184	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$238,585	0.04%	5,467	Common	NONE
097023105	BA	BOEING CO	$237,888	0.04%	1,344	Common	NONE
72201R775	BOND	PIMCO ETF TR	$231,053	0.04%	2,555	Common	NONE
969457100	WMB	WILLIAMS COS INC	$229,546	0.04%	4,241	Common	NONE
78468R853	SPSM	SPDR SER TR	$228,290	0.04%	5,082	Common	NONE
78464A201	SLYG	SPDR SER TR	$227,411	0.04%	2,517	Common	NONE
46435U135	IHAK	ISHARES TR	$224,825	0.04%	4,608	Common	NONE
79466L302	CRM	SALESFORCE INC	$223,397	0.04%	668	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$221,031	0.03%	386	Common	NONE
46429B663	HDV	ISHARES TR	$220,795	0.03%	1,967	Common	NONE
252131107	DXCM	DEXCOM INC	$219,622	0.03%	2,824	Common	NONE
46138E719	IFLN	INVESCO EXCH TRADED FD TR II	$219,057	0.03%	12,116	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$218,794	0.03%	593	Common	NONE
464287499	IWR	ISHARES TR	$218,702	0.03%	2,474	Common	NONE
92189F452	MORT	VANECK ETF TRUST	$217,338	0.03%	20,465	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$214,837	0.03%	9,814	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$214,356	0.03%	2,547	Common	NONE
G29183103	ETN	EATON CORP PLC	$210,406	0.03%	634	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$209,762	0.03%	1,592	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$205,925	0.03%	1,020	Common	NONE
464287242	LQD	ISHARES TR	$205,879	0.03%	1,927	Common	NONE
06759X107	MCI	BARINGS CORPORATE INVS	$205,877	0.03%	10,102	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$205,459	0.03%	2,300	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$205,016	0.03%	1,874	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$203,228	0.03%	21,236	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$202,586	0.03%	1,312	Common	NONE
72201R783	HYS	PIMCO ETF TR	$201,599	0.03%	2,152	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$198,789	0.03%	17,241	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FD	$188,884	0.03%	22,540	Common	NONE
27901F109	XTEAX	TORTOISE SUSTAINABLE & SOCIA	$183,114	0.03%	15,260	Common	NONE
30260D103	FIGS	FIGS INC	$178,891	0.03%	28,900	Common	NONE
015857105	AQN	ALGONQUIN PWR UTILS CORP	$173,385	0.03%	38,963	Common	NONE
345370860	F	FORD MTR CO	$158,364	0.03%	15,996	Common	NONE
09249E101	BHK	BLACKROCK CORE BD TR	$143,373	0.02%	13,707	Common	NONE
46131H107	VVR	INVESCO SR INCOME TR	$136,591	0.02%	34,580	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$123,554	0.02%	17,777	Common	NONE
464288224	ICLN	ISHARES TR	$119,388	0.02%	10,491	Common	NONE
29414V209	ADOMEUR	ENVIROTECH VEHICLES INC	$30,553	0.00%	25,250	Common	NONE
G3R25D118	—	FUSION FUEL GREEN PLC	$30,248	0.00%	53,736	Common	NONE
282644301	EKSOEUR	EKSO BIONICS HLDGS INC	$6,221	0.00%	10,199	Common	NONE
027259209	AMLIF	AMERICAN LITHIUM CORP	$6,185	0.00%	16,551	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.