Q4 2024 · 13F-HR
Strategic Financial Concepts, LLCholdings as filed
Filed 2025-01-28 · accession 0001754960-25-000076
$549.3M
Reported value
811
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 811
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $21.0M | 3.83% | 19,954,274 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $14.9M | 2.72% | 14,724,734 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.2M | 2.41% | 9,628,864 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $13.2M | 2.41% | 13,220,746 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.0M | 2.36% | 8,491,606 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.1M | 2.21% | 10,009,729 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.9M | 2.17% | 10,742,710 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.8M | 2.16% | 11,365,874 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $11.7M | 2.12% | 11,667,315 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.8M | 1.97% | 10,808,939 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.9M | 1.80% | 288,624 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.3M | 1.70% | 6,197,357 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.8M | 1.61% | 8,660,672 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.9M | 1.45% | 4,113,968 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.6M | 1.38% | 5,997,995 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 1.34% | 5,102,618 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 1.34% | 4,333,203 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.6M | 1.20% | 1,686,785 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.4M | 1.17% | 6,117,174 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.3M | 1.15% | 2,048,157 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $6.3M | 1.14% | 5,963,949 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $6.2M | 1.13% | 4,423,316 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $6.1M | 1.12% | 3,822,998 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.8M | 1.06% | 834,078 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.6M | 1.02% | 5,487,441 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.4M | 0.99% | 3,576,526 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.3M | 0.96% | 620,003 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.2M | 0.94% | 4,959,692 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.8M | 0.87% | 576,870 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $4.4M | 0.79% | 832,660 | Common | NONE |
| 87283Q875 | THYF | T ROWE PRICE ETF INC | $3.6M | 0.66% | 3,619,459 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.6M | 0.65% | 3,047,636 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.6M | 0.65% | 1,334,049 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $3.5M | 0.64% | 838,896 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $3.5M | 0.64% | 120,997 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.5M | 0.64% | 2,826,578 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.60% | 1,792,811 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.57% | 2,512,802 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $3.1M | 0.57% | 290,562 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $3.1M | 0.57% | 3,068,111 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.0M | 0.55% | 2,894,202 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 0.54% | 2,549,182 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.9M | 0.54% | 568,892 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $2.9M | 0.53% | 485,129 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $2.9M | 0.53% | 2,807,834 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.9M | 0.52% | 2,210,392 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.51% | 2,042,499 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.8M | 0.51% | 174,587 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.8M | 0.50% | 195,776 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.7M | 0.50% | 671,102 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.7M | 0.48% | 2,661,469 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.48% | 1,193,346 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.6M | 0.48% | 1,100,294 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.47% | 2,247,244 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 0.45% | 2,429,554 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $2.4M | 0.45% | 1,613,311 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.44% | 1,593,853 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.43% | 1,793,507 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.42% | 608,876 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.2M | 0.39% | 579,187 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.1M | 0.39% | 260,082 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.38% | 2,029,675 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.38% | 2,032,873 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.38% | 470,652 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.0M | 0.37% | 32,059 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.9M | 0.35% | 442,379 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.9M | 0.34% | 1,856,460 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.8M | 0.33% | 1,819,255 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.32% | 798,369 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.6M | 0.30% | 55,656 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.30% | 1,515,187 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.6M | 0.29% | 1,555,588 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.5M | 0.28% | 162,706 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.28% | 1,164,095 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.27% | 341,564 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.27% | 375,770 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.27% | 1,228,102 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.26% | 437,512 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.26% | 853,619 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $1.4M | 0.26% | 1,420,449 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.26% | 544,732 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.24% | 1,301,762 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.24% | 1,119,129 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.24% | 1,232,769 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.3M | 0.23% | 224,290 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.3M | 0.23% | 926,973 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.23% | 1,185,148 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.23% | 1,067,659 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.23% | 494,645 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.2M | 0.23% | 15,196 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.2M | 0.22% | 1,174,774 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $1.2M | 0.21% | 218,598 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.2M | 0.21% | 268,089 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.2M | 0.21% | 1,130,298 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.1M | 0.21% | 1,146,015 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.21% | 782,689 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.1M | 0.20% | 261,330 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.20% | 781,161 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $1.1M | 0.20% | 1,094,055 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.20% | 753,198 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.20% | 767,172 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.20% | 760,355 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.20% | 753,144 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.20% | 1,009,020 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.20% | 755,626 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.20% | 1,025,954 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $1.1M | 0.20% | 840,577 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.20% | 393,870 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.1M | 0.19% | 1,058,607 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $1.1M | 0.19% | 1,056,353 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.1M | 0.19% | 233,011 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.19% | 1,034,964 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.19% | 682,876 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.18% | 713,375 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $992,653 | 0.18% | 992,653 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $991,879 | 0.18% | 644,024 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $985,066 | 0.18% | 836,265 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $982,836 | 0.18% | 931,236 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $977,794 | 0.18% | 977,794 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $973,880 | 0.18% | 973,880 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED EXC | $973,103 | 0.18% | 948,637 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $970,978 | 0.18% | 970,590 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $969,467 | 0.18% | 796,137 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $942,752 | 0.17% | 480,780 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $931,108 | 0.17% | 935,618 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $917,856 | 0.17% | 912,872 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $908,265 | 0.17% | 904,919 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $886,791 | 0.16% | 886,791 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $869,233 | 0.16% | 141,803 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $863,589 | 0.16% | 111,770 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $862,901 | 0.16% | 8,578 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $855,074 | 0.16% | 58,085 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $822,809 | 0.15% | 697,182 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $815,111 | 0.15% | 638,718 | Common | NONE |
| 233051481 | DEUS | DBX ETF TR | $809,210 | 0.15% | 809,210 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $803,240 | 0.15% | 800,673 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $782,895 | 0.14% | 737,763 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $782,704 | 0.14% | 723,865 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $778,716 | 0.14% | 656,939 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $778,456 | 0.14% | 772,827 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $777,142 | 0.14% | 285,877 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $775,184 | 0.14% | 261,786 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $772,367 | 0.14% | 772,157 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $771,725 | 0.14% | 602,496 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $759,466 | 0.14% | 698,314 | Common | NONE |
| 00206R102 | T | AT&T INC | $757,338 | 0.14% | 89,713 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $750,340 | 0.14% | 750,340 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $740,401 | 0.13% | 389,247 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $734,465 | 0.13% | 682,853 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $729,166 | 0.13% | 431,297 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $723,566 | 0.13% | 723,566 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $712,041 | 0.13% | 678,749 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $703,591 | 0.13% | 217,619 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $694,165 | 0.13% | 678,745 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $689,770 | 0.13% | 330,877 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $675,977 | 0.12% | 563,770 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $658,026 | 0.12% | 658,026 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $641,244 | 0.12% | 641,244 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $640,232 | 0.12% | 169,120 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $637,405 | 0.12% | 469,011 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $618,530 | 0.11% | 15,703 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $611,573 | 0.11% | 611,573 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $606,124 | 0.11% | 522,633 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $581,569 | 0.11% | 581,569 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $579,975 | 0.11% | 572,118 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $577,842 | 0.11% | 541,381 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $573,852 | 0.10% | 573,852 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $567,712 | 0.10% | 339,293 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $560,092 | 0.10% | 4,882 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $548,682 | 0.10% | 473,999 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $547,992 | 0.10% | 169,042 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $541,173 | 0.10% | 182,474 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $525,455 | 0.10% | 292,242 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $522,378 | 0.10% | 430,119 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $521,357 | 0.09% | 372,548 | Common | NONE |
| 400764106 | GNTYUSD | GUARANTY BANCSHARES INC TEX | $511,215 | 0.09% | 511,215 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $501,404 | 0.09% | 311,876 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $500,761 | 0.09% | 164,916 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $491,860 | 0.09% | 443,608 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $480,639 | 0.09% | 474,303 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $478,596 | 0.09% | 425,892 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $476,734 | 0.09% | 476,530 | Common | NONE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $476,439 | 0.09% | 476,439 | Common | NONE |
| 00162Q411 | MNBD | ALPS ETF TR | $468,252 | 0.09% | 486,133 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $456,953 | 0.08% | 377,352 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $456,036 | 0.08% | 420,683 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $455,128 | 0.08% | 452,595 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $449,748 | 0.08% | 233,968 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $446,042 | 0.08% | 446,042 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $444,759 | 0.08% | 38,008 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $444,629 | 0.08% | 448,126 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $443,962 | 0.08% | 254,782 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $442,174 | 0.08% | 8,931 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $439,675 | 0.08% | 397,030 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $435,529 | 0.08% | 5,726 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $434,290 | 0.08% | 184,787 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $431,000 | 0.08% | 8,499 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $428,143 | 0.08% | 307,820 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $423,336 | 0.08% | 297,992 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $420,042 | 0.08% | 44,828 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $413,935 | 0.08% | 265,831 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $408,545 | 0.07% | 167,916 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $405,451 | 0.07% | 59,231 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $399,803 | 0.07% | 13,665 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $398,010 | 0.07% | 412,934 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $391,722 | 0.07% | 381,928 | Common | NONE |
| 067806109 | BUSD | BARNES GROUP INC | $384,649 | 0.07% | 384,649 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $369,785 | 0.07% | 255,575 | Common | NONE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $365,804 | 0.07% | 365,804 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $354,666 | 0.06% | 303,529 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $354,411 | 0.06% | 207,044 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $352,578 | 0.06% | 120,383 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $352,372 | 0.06% | 352,372 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $351,084 | 0.06% | 323,082 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $349,989 | 0.06% | 349,989 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $349,245 | 0.06% | 335,348 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $347,185 | 0.06% | 21,544 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $347,086 | 0.06% | 347,086 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $336,716 | 0.06% | 336,716 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $335,986 | 0.06% | 136,569 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $334,265 | 0.06% | 91,514 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $331,919 | 0.06% | 324,222 | Common | NONE |
| 244199105 | DE | DEERE & CO | $331,725 | 0.06% | 282,269 | Common | NONE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $329,130 | 0.06% | 334,305 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $328,190 | 0.06% | 30,482 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $327,467 | 0.06% | 327,467 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $327,050 | 0.06% | 3,810 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $324,318 | 0.06% | 186,503 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $323,828 | 0.06% | 321,940 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $321,527 | 0.06% | 312,671 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $315,787 | 0.06% | 272,961 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $314,298 | 0.06% | 314,298 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $314,136 | 0.06% | 158,704 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $309,475 | 0.06% | 293,160 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $309,268 | 0.06% | 6,526 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $305,969 | 0.06% | 190,462 | Common | NONE |
| 53656F144 | TILL | LISTED FD TR | $304,798 | 0.06% | 177,251 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $301,708 | 0.05% | 2,342 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $300,347 | 0.05% | 202,255 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $293,586 | 0.05% | 281,860 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $292,904 | 0.05% | 109,750 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $292,804 | 0.05% | 292,804 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $292,182 | 0.05% | 292,182 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $290,759 | 0.05% | 290,759 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $289,087 | 0.05% | 279,485 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $286,929 | 0.05% | 286,929 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $285,870 | 0.05% | 285,870 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $284,931 | 0.05% | 87,091 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $283,709 | 0.05% | 198,806 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $282,844 | 0.05% | 279,696 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $282,432 | 0.05% | 260,459 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $282,116 | 0.05% | 209,715 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $280,806 | 0.05% | 225,520 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $280,166 | 0.05% | 261,546 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $278,055 | 0.05% | 25,530 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $274,293 | 0.05% | 158,535 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $273,332 | 0.05% | 269,319 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $272,218 | 0.05% | 270,544 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $270,509 | 0.05% | 270,509 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $268,580 | 0.05% | 250,665 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $268,324 | 0.05% | 23,089 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $263,808 | 0.05% | 263,808 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $263,365 | 0.05% | 18,821 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $261,574 | 0.05% | 242,718 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $260,063 | 0.05% | 243,707 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $258,860 | 0.05% | 138,037 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $258,313 | 0.05% | 258,313 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $257,707 | 0.05% | 65,996 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $256,871 | 0.05% | 241,120 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $256,469 | 0.05% | 152,617 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $255,243 | 0.05% | 227,752 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $254,536 | 0.05% | 227,041 | Common | NONE |
| 055622104 | BP | BP PLC | $253,496 | 0.05% | 30,147 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $249,845 | 0.05% | 26,952 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $249,653 | 0.05% | 209,267 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $248,966 | 0.05% | 248,966 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $248,387 | 0.05% | 24,139 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $248,291 | 0.05% | 97,747 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $246,801 | 0.04% | 63,659 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $246,683 | 0.04% | 193,864 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $246,069 | 0.04% | 245,550 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $245,983 | 0.04% | 14,393 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $245,876 | 0.04% | 238,877 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $244,966 | 0.04% | 185,933 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $242,991 | 0.04% | 242,991 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $242,564 | 0.04% | 242,564 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $240,029 | 0.04% | 240,029 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $239,311 | 0.04% | 233,675 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $239,027 | 0.04% | 239,027 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $235,677 | 0.04% | 28,877 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $233,940 | 0.04% | 233,940 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $232,984 | 0.04% | 159,229 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $231,587 | 0.04% | 208,167 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $231,351 | 0.04% | 231,351 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $228,936 | 0.04% | 228,936 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $227,810 | 0.04% | 124,757 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $227,618 | 0.04% | 227,618 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $224,699 | 0.04% | 224,699 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $223,486 | 0.04% | 225,374 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $219,372 | 0.04% | 219,372 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $218,567 | 0.04% | 145,761 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $217,345 | 0.04% | 73,765 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $217,125 | 0.04% | 217,125 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $216,868 | 0.04% | 199,482 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $213,141 | 0.04% | 3,604 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $212,886 | 0.04% | 95,678 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $210,678 | 0.04% | 210,678 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $210,325 | 0.04% | 4,700 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $208,236 | 0.04% | 7,553 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $204,729 | 0.04% | 23,521 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $203,830 | 0.04% | 199,489 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $203,668 | 0.04% | 197,209 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $203,027 | 0.04% | 60,586 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $201,901 | 0.04% | 197,730 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $200,503 | 0.04% | 200,503 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $200,392 | 0.04% | 102,959 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $200,156 | 0.04% | 200,156 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $198,660 | 0.04% | 198,660 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $197,251 | 0.04% | 181,956 | Common | NONE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $195,234 | 0.04% | 195,234 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $195,192 | 0.04% | 194,950 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $193,969 | 0.04% | 193,969 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $192,113 | 0.03% | 192,113 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $191,747 | 0.03% | 134,156 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $190,734 | 0.03% | 190,734 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $190,647 | 0.03% | 23,963 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $189,007 | 0.03% | 189,007 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $185,678 | 0.03% | 174,149 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $183,304 | 0.03% | 10,371 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $182,483 | 0.03% | 182,483 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $182,171 | 0.03% | 110,506 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $181,378 | 0.03% | 102,448 | Common | NONE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MISS | $179,900 | 0.03% | 179,900 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $179,335 | 0.03% | 179,335 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $179,325 | 0.03% | 22,642 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $178,359 | 0.03% | 85,974 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $177,303 | 0.03% | 167,953 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $176,954 | 0.03% | 176,485 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $176,020 | 0.03% | 57,671 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $174,200 | 0.03% | 28,167 | Common | NONE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $170,775 | 0.03% | 170,775 | Common | NONE |
| 00888H679 | SIXF | AIM ETF PRODUCTS TRUST | $170,718 | 0.03% | 170,718 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $170,464 | 0.03% | 154,893 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $170,416 | 0.03% | 102,982 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $169,124 | 0.03% | 52,170 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $168,661 | 0.03% | 19,141 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $168,018 | 0.03% | 94,820 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $165,608 | 0.03% | 32,210 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $164,125 | 0.03% | 94,805 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $162,548 | 0.03% | 130,655 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $162,037 | 0.03% | 148,124 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $161,777 | 0.03% | 110,315 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $160,363 | 0.03% | 160,363 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $159,310 | 0.03% | 153,959 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $157,060 | 0.03% | 115,701 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $156,921 | 0.03% | 156,497 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $156,749 | 0.03% | 30,221 | Common | NONE |
| 923451108 | VBTX | VERITEX HLDGS INC | $155,534 | 0.03% | 18,723 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $152,963 | 0.03% | 19,261 | Common | NONE |
| 097023105 | BA | BOEING CO | $152,858 | 0.03% | 20,928 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $152,856 | 0.03% | 114,891 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $151,422 | 0.03% | 17,528 | Common | NONE |
| 217204106 | CPRT | COPART INC | $149,214 | 0.03% | 149,214 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $148,316 | 0.03% | 143,810 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $147,775 | 0.03% | 112,075 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $147,292 | 0.03% | 147,292 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $146,979 | 0.03% | 137,876 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $145,373 | 0.03% | 122,160 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $139,947 | 0.03% | 130,842 | Common | NONE |
| 590717401 | MESO | MESOBLAST LTD | $138,600 | 0.03% | 138,600 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $138,231 | 0.03% | 138,231 | Common | NONE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $138,180 | 0.03% | 138,180 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $137,991 | 0.03% | 104,567 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $137,651 | 0.03% | 119,173 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $136,398 | 0.02% | 67,459 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $135,993 | 0.02% | 11,866 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $135,385 | 0.02% | 135,385 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $134,810 | 0.02% | 117,071 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $134,103 | 0.02% | 119,236 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $133,440 | 0.02% | 133,440 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $133,191 | 0.02% | 35,723 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $132,681 | 0.02% | 17,700 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $132,585 | 0.02% | 60,300 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $130,356 | 0.02% | 125,693 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $128,927 | 0.02% | 82,735 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $128,565 | 0.02% | 127,495 | Common | NONE |
| 126408103 | CSX | CSX CORP | $128,516 | 0.02% | 90,992 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $128,260 | 0.02% | 128,260 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $127,234 | 0.02% | 127,234 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $126,525 | 0.02% | 102,900 | Common | NONE |
| 86280R506 | HNDL | STRATEGY SHS | $125,182 | 0.02% | 17,735 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $124,732 | 0.02% | 119,510 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $124,623 | 0.02% | 124,623 | Common | NONE |
| 78470P705 | MBND | SSGA ACTIVE TR | $124,304 | 0.02% | 124,304 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $122,604 | 0.02% | 122,604 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $122,402 | 0.02% | 122,402 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $120,050 | 0.02% | 112,762 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $119,853 | 0.02% | 119,853 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $119,674 | 0.02% | 119,674 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $118,417 | 0.02% | 118,417 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $118,005 | 0.02% | 91,544 | Common | NONE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $117,680 | 0.02% | 117,680 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $117,563 | 0.02% | 117,563 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $117,488 | 0.02% | 117,488 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $116,337 | 0.02% | 112,182 | Common | NONE |
| 46139W817 | BSJV | INVESCO EXCH TRD SLF IDX FD | $116,265 | 0.02% | 116,265 | Common | NONE |
| 46431W580 | LQDI | ISHARES U S ETF TR | $116,029 | 0.02% | 116,029 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $115,875 | 0.02% | 112,961 | Common | NONE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $114,974 | 0.02% | 10,675 | Common | NONE |
| 88636J600 | CHAT | TIDAL TR II | $114,097 | 0.02% | 114,097 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $113,377 | 0.02% | 42,290 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $113,358 | 0.02% | 113,358 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $111,608 | 0.02% | 106,127 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $109,424 | 0.02% | 27,780 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $108,940 | 0.02% | 108,940 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $108,787 | 0.02% | 108,787 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $108,714 | 0.02% | 94,951 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $108,638 | 0.02% | 101,039 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $105,132 | 0.02% | 105,132 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $105,110 | 0.02% | 105,110 | Common | NONE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $104,454 | 0.02% | 104,454 | Common | NONE |
| 40434L105 | HPQ | HP INC | $104,401 | 0.02% | 19,571 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $103,962 | 0.02% | 103,962 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $103,508 | 0.02% | 103,508 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $103,293 | 0.02% | 103,293 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $101,969 | 0.02% | 54,418 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $101,806 | 0.02% | 101,806 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $101,790 | 0.02% | 91,288 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $100,616 | 0.02% | 20,194 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $100,222 | 0.02% | 90,606 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $99,824 | 0.02% | 20,304 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $99,709 | 0.02% | 95,737 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $99,503 | 0.02% | 99,503 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $99,112 | 0.02% | 48,589 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $99,063 | 0.02% | 39,043 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $98,771 | 0.02% | 98,771 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $97,981 | 0.02% | 55,190 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $97,644 | 0.02% | 58,530 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $97,538 | 0.02% | 97,538 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $96,186 | 0.02% | 60,264 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $95,584 | 0.02% | 91,488 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $94,847 | 0.02% | 94,847 | Common | NONE |
| 26922A719 | GOAU | ETF SER SOLUTIONS | $94,757 | 0.02% | 94,757 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $93,080 | 0.02% | 76,428 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $92,073 | 0.02% | 84,257 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $90,764 | 0.02% | 87,187 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $90,610 | 0.02% | 88,757 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $90,409 | 0.02% | 90,409 | Common | NONE |
| 26817Q886 | DX | DYNEX CAP INC | $89,322 | 0.02% | 89,322 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $89,002 | 0.02% | 38,996 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $88,917 | 0.02% | 13,687 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $88,331 | 0.02% | 88,331 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $87,741 | 0.02% | 47,343 | Common | NONE |
| 44045A102 | HRZN | HORIZON TECHNOLOGY FIN CORP | $87,653 | 0.02% | 87,653 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $87,031 | 0.02% | 77,383 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $86,324 | 0.02% | 85,066 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $86,241 | 0.02% | 15,238 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $85,312 | 0.02% | 36,268 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $81,614 | 0.01% | 68,563 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $81,279 | 0.01% | 57,935 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $80,919 | 0.01% | 30,055 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $80,864 | 0.01% | 36,396 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $80,292 | 0.01% | 47,167 | Common | NONE |
| 46138G599 | IBBQ | INVESCO EXCH TRADED FD TR II | $78,957 | 0.01% | 78,957 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $78,627 | 0.01% | 11,766 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $78,394 | 0.01% | 78,394 | Common | NONE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $77,853 | 0.01% | 63,425 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $77,311 | 0.01% | 66,869 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $76,798 | 0.01% | 76,798 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $76,313 | 0.01% | 54,152 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $76,081 | 0.01% | 76,081 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $75,701 | 0.01% | 75,701 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $75,454 | 0.01% | 75,454 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $75,021 | 0.01% | 71,883 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $74,803 | 0.01% | 73,441 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $74,502 | 0.01% | 74,502 | Common | NONE |
| 46138G102 | XSLV | INVESCO EXCH TRADED FD TR II | $74,420 | 0.01% | 65,924 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $74,346 | 0.01% | 74,346 | Common | NONE |
| 78433H667 | NUSI1USD | NEOS ETF TRUST | $74,291 | 0.01% | 45,453 | Common | NONE |
| 46436E866 | — | ISHARES TR | $74,274 | 0.01% | 74,274 | Common | NONE |
| 46139W775 | BSJW | INVESCO EXCH TRD SLF IDX FD | $74,133 | 0.01% | 74,133 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $73,947 | 0.01% | 73,947 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $73,487 | 0.01% | 46,575 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $73,277 | 0.01% | 63,492 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $73,093 | 0.01% | 73,093 | Common | NONE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $72,906 | 0.01% | 72,906 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $72,506 | 0.01% | 72,506 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $72,258 | 0.01% | 70,767 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $72,051 | 0.01% | 72,051 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $71,358 | 0.01% | 44,071 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $71,215 | 0.01% | 45,998 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $70,199 | 0.01% | 69,763 | Common | NONE |
| 654106103 | NKE | NIKE INC | $70,071 | 0.01% | 57,377 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $69,906 | 0.01% | 30,230 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $69,297 | 0.01% | 57,003 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $68,994 | 0.01% | 45,316 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $68,866 | 0.01% | 68,866 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $68,807 | 0.01% | 68,807 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $68,054 | 0.01% | 26,771 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $68,036 | 0.01% | 56,057 | 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.