Q4 2024 · 13F-HR/A
Strategic Financial Concepts, LLCholdings as filed
Filed 2025-01-30 · accession 0001754960-25-000087
$521.4M
Reported value
330
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $21.0M | 4.03% | 216,890 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $14.9M | 2.86% | 163,190 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.2M | 2.54% | 52,903 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $13.2M | 2.54% | 266,741 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13.0M | 2.49% | 73,946 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.1M | 2.32% | 22,484 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.9M | 2.29% | 41,172 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.8M | 2.27% | 60,489 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $11.7M | 2.24% | 458,514 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.8M | 2.08% | 226,653 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.9M | 1.90% | 58,975 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.3M | 1.79% | 44,280 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.8M | 1.70% | 21,888 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.9M | 1.52% | 15,548 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.6M | 1.46% | 121,877 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.4M | 1.42% | 33,644 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 1.41% | 54,726 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.6M | 1.26% | 68,026 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.4M | 1.23% | 104,652 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.3M | 1.22% | 10,766 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $6.3M | 1.20% | 154,234 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $6.2M | 1.19% | 138,393 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $6.1M | 1.18% | 61,639 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.8M | 1.12% | 84,500 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.6M | 1.08% | 13,657 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.4M | 1.04% | 198,169 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.3M | 1.01% | 104,991 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.2M | 0.99% | 228,222 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.8M | 0.91% | 139,454 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $4.4M | 0.84% | 189,677 | Common | NONE |
| 87283Q875 | THYF | T ROWE PRICE ETF INC | $3.6M | 0.69% | 69,481 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.6M | 0.69% | 35,862 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.6M | 0.68% | 58,049 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $3.5M | 0.68% | 39,527 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $3.5M | 0.67% | 120,997 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.5M | 0.67% | 48,622 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 0.63% | 30,476 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.60% | 5,346 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $3.1M | 0.60% | 57,185 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $3.1M | 0.60% | 93,440 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.0M | 0.58% | 51,658 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 0.57% | 17,607 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.9M | 0.56% | 33,501 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $2.9M | 0.56% | 58,104 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $2.9M | 0.55% | 80,190 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.9M | 0.55% | 110,281 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.54% | 6,683 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.8M | 0.53% | 26,078 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.8M | 0.53% | 34,253 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.7M | 0.52% | 80,658 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.7M | 0.51% | 9,868 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.51% | 46,219 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.6M | 0.51% | 44,843 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.50% | 32,088 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.5M | 0.47% | 132,859 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $2.4M | 0.47% | 53,039 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.46% | 9,985 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.46% | 26,435 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.44% | 9,427 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $2.2M | 0.41% | 9,156 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.1M | 0.41% | 42,235 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.41% | 34,045 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.40% | 47,629 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.40% | 40,357 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.0M | 0.39% | 32,059 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.9M | 0.37% | 19,986 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.9M | 0.36% | 7,334 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.8M | 0.35% | 53,774 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.34% | 20,683 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.7M | 0.32% | 95,124 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.6M | 0.31% | 47,328 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.31% | 8,615 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.6M | 0.30% | 74,782 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.5M | 0.29% | 61,492 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.29% | 7,986 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.5M | 0.29% | 13,343 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.28% | 13,964 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.28% | 5,940 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.28% | 31,940 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.27% | 69,211 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $1.4M | 0.27% | 19,679 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.27% | 15,946 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.25% | 22,628 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.25% | 6,747 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.25% | 2,088 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.3M | 0.25% | 4,806 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.3M | 0.24% | 24,882 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.24% | 5,441 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.24% | 2,142 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.24% | 12,442 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.2M | 0.24% | 15,196 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.2M | 0.23% | 27,727 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $1.2M | 0.23% | 44,195 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.2M | 0.23% | 27,194 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.2M | 0.23% | 16,447 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.1M | 0.22% | 19,137 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.22% | 61,726 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.1M | 0.22% | 27,806 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.22% | 68,670 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $1.1M | 0.21% | 54,226 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.21% | 57,483 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.21% | 69,093 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.21% | 54,986 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.21% | 56,707 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.21% | 19,568 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.21% | 52,897 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.21% | 34,467 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $1.1M | 0.21% | 9,926 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.21% | 3,398 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.1M | 0.20% | 13,066 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $1.1M | 0.20% | 33,198 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.1M | 0.20% | 44,000 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.20% | 5,244 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.20% | 51,356 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $1.0M | 0.19% | 49,477 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $992,653 | 0.19% | 22,835 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $991,879 | 0.19% | 7,210 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $985,066 | 0.19% | 2,173 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $982,836 | 0.19% | 13,581 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $977,794 | 0.19% | 20,430 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $973,880 | 0.19% | 31,365 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED EXC | $973,103 | 0.19% | 10,778 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $970,978 | 0.19% | 176,541 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $969,467 | 0.19% | 1,058 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $942,752 | 0.18% | 2,424 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $931,108 | 0.18% | 10,322 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $917,856 | 0.18% | 5,674 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $908,265 | 0.17% | 15,999 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $886,791 | 0.17% | 17,310 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $869,233 | 0.17% | 7,960 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $863,589 | 0.17% | 17,880 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $862,901 | 0.17% | 8,578 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $855,074 | 0.16% | 22,285 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $822,809 | 0.16% | 3,743 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $815,111 | 0.16% | 6,186 | Common | NONE |
| 233051481 | DEUS | DBX ETF TR | $809,210 | 0.16% | 15,072 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $803,240 | 0.15% | 4,893 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $782,895 | 0.15% | 3,543 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $782,704 | 0.15% | 6,175 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $778,716 | 0.15% | 1,939 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $778,456 | 0.15% | 8,616 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $777,142 | 0.15% | 13,760 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $775,184 | 0.15% | 5,352 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $772,367 | 0.15% | 25,340 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $771,725 | 0.15% | 6,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $759,466 | 0.15% | 15,714 | Common | NONE |
| 00206R102 | T | AT&T INC | $757,338 | 0.15% | 33,260 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $750,340 | 0.14% | 38,302 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $740,401 | 0.14% | 5,803 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $734,465 | 0.14% | 23,420 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $729,166 | 0.14% | 9,276 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $723,566 | 0.14% | 66,200 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $712,041 | 0.14% | 25,549 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $703,591 | 0.13% | 6,106 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $694,165 | 0.13% | 899 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $689,770 | 0.13% | 9,815 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $675,977 | 0.13% | 22,185 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $658,026 | 0.13% | 19,046 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $641,244 | 0.12% | 74,650 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $640,232 | 0.12% | 11,212 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $637,405 | 0.12% | 17,780 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $618,530 | 0.12% | 15,703 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $611,573 | 0.12% | 21,331 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $606,124 | 0.12% | 3,404 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $581,569 | 0.11% | 63,145 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $579,975 | 0.11% | 4,613 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $577,842 | 0.11% | 3,762 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $573,852 | 0.11% | 10,349 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $567,712 | 0.11% | 23,894 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $560,092 | 0.11% | 4,882 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $548,682 | 0.11% | 30,114 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $547,992 | 0.11% | 2,286 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $541,173 | 0.10% | 10,778 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $525,455 | 0.10% | 10,049 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $522,378 | 0.10% | 6,902 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $521,357 | 0.10% | 2,249 | Common | NONE |
| 400764106 | GNTYUSD | GUARANTY BANCSHARES INC TEX | $511,215 | 0.10% | 14,775 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $501,404 | 0.10% | 3,467 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $500,761 | 0.10% | 12,522 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $491,860 | 0.09% | 9,865 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $480,639 | 0.09% | 5,993 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $478,596 | 0.09% | 4,714 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $476,734 | 0.09% | 2,768 | Common | NONE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $476,439 | 0.09% | 11,274 | Common | NONE |
| 00162Q411 | MNBD | ALPS ETF TR | $468,252 | 0.09% | 18,330 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $456,953 | 0.09% | 802 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $456,036 | 0.09% | 2,463 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $455,128 | 0.09% | 17,620 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $449,748 | 0.09% | 11,171 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $446,042 | 0.09% | 7,893 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $444,759 | 0.09% | 17,008 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $444,629 | 0.09% | 10,170 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $443,962 | 0.09% | 2,060 | 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% | 3,640 | 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% | 5,637 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $431,000 | 0.08% | 8,499 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $428,143 | 0.08% | 10,091 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $423,336 | 0.08% | 4,960 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $420,042 | 0.08% | 7,170 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $413,935 | 0.08% | 2,329 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $408,545 | 0.08% | 3,423 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $405,451 | 0.08% | 10,908 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $399,803 | 0.08% | 3,262 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $398,010 | 0.08% | 15,596 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $391,722 | 0.08% | 439 | Common | NONE |
| 067806109 | BUSD | BARNES GROUP INC | $384,649 | 0.07% | 8,139 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $369,785 | 0.07% | 14,616 | Common | NONE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $365,804 | 0.07% | 5,367 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $354,666 | 0.07% | 16,329 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $354,411 | 0.07% | 1,795 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $352,578 | 0.07% | 2,126 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $352,372 | 0.07% | 13,232 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $351,084 | 0.07% | 23,007 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $349,989 | 0.07% | 1,216 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $349,245 | 0.07% | 6,946 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $347,185 | 0.07% | 4,425 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $347,086 | 0.07% | 3,287 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $336,716 | 0.06% | 5,332 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $335,986 | 0.06% | 5,556 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $334,265 | 0.06% | 6,746 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $331,919 | 0.06% | 6,512 | Common | NONE |
| 244199105 | DE | DEERE & CO | $331,725 | 0.06% | 783 | Common | NONE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $329,130 | 0.06% | 31,800 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $328,190 | 0.06% | 1,148 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $327,467 | 0.06% | 16,300 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $327,050 | 0.06% | 3,810 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $324,318 | 0.06% | 2,327 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $323,828 | 0.06% | 8,381 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $321,527 | 0.06% | 616 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $315,787 | 0.06% | 2,792 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $314,298 | 0.06% | 2,850 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $314,136 | 0.06% | 3,168 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $309,475 | 0.06% | 1,172 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $309,268 | 0.06% | 6,526 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $305,969 | 0.06% | 3,446 | Common | NONE |
| 53656F144 | TILL | LISTED FD TR | $304,798 | 0.06% | 16,387 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $301,708 | 0.06% | 2,342 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $300,347 | 0.06% | 594 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $293,586 | 0.06% | 2,187 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $292,904 | 0.06% | 4,675 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $292,804 | 0.06% | 8,524 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $292,182 | 0.06% | 3,745 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $290,759 | 0.06% | 5,625 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $289,087 | 0.06% | 4,969 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $286,929 | 0.06% | 3,409 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $285,870 | 0.05% | 7,639 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $284,931 | 0.05% | 2,157 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $283,709 | 0.05% | 5,784 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $282,844 | 0.05% | 3,636 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $282,432 | 0.05% | 12,705 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $282,116 | 0.05% | 4,765 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $280,806 | 0.05% | 1,621 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $280,166 | 0.05% | 3,785 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $278,055 | 0.05% | 11,100 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $274,293 | 0.05% | 2,652 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $273,332 | 0.05% | 3,320 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $272,218 | 0.05% | 972 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $270,509 | 0.05% | 12,350 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $268,580 | 0.05% | 631 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $268,324 | 0.05% | 6,213 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $263,808 | 0.05% | 22,900 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $263,365 | 0.05% | 2,856 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $261,574 | 0.05% | 3,463 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $260,063 | 0.05% | 2,082 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $258,860 | 0.05% | 3,225 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $258,313 | 0.05% | 9,245 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $257,707 | 0.05% | 7,309 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $256,871 | 0.05% | 748 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $256,469 | 0.05% | 5,969 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $255,421 | 0.05% | 2,908 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $255,243 | 0.05% | 880 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $254,536 | 0.05% | 702 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $249,845 | 0.05% | 26,952 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $249,653 | 0.05% | 1,218 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $248,966 | 0.05% | 981 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $248,387 | 0.05% | 2,336 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $248,291 | 0.05% | 3,773 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $246,801 | 0.05% | 3,899 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $246,683 | 0.05% | 1,974 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $246,069 | 0.05% | 473 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $245,983 | 0.05% | 14,393 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $245,876 | 0.05% | 736 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $244,966 | 0.05% | 3,239 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $242,991 | 0.05% | 26,100 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $242,564 | 0.05% | 2,308 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $240,029 | 0.05% | 21,801 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $239,311 | 0.05% | 1,059 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $239,027 | 0.05% | 1,131 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $235,677 | 0.05% | 1,066 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $233,940 | 0.04% | 665 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $232,984 | 0.04% | 479 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $231,587 | 0.04% | 4,479 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $231,351 | 0.04% | 15,475 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $228,936 | 0.04% | 793 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $227,810 | 0.04% | 1,366 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $227,618 | 0.04% | 6,328 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $224,699 | 0.04% | 4,037 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $223,486 | 0.04% | 4,851 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $219,372 | 0.04% | 18,100 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $218,567 | 0.04% | 3,511 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $217,345 | 0.04% | 1,050 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $217,125 | 0.04% | 12,260 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $216,868 | 0.04% | 1,142 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $213,141 | 0.04% | 3,604 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $212,886 | 0.04% | 21,504 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $210,678 | 0.04% | 5,727 | 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% | 3,466 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $203,830 | 0.04% | 610 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $203,668 | 0.04% | 5,411 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $203,027 | 0.04% | 2,832 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $201,901 | 0.04% | 7,369 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $200,503 | 0.04% | 7,857 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $200,392 | 0.04% | 827 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $200,156 | 0.04% | 5,722 | Common | NONE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $195,234 | 0.04% | 11,364 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $190,734 | 0.04% | 16,600 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $190,647 | 0.04% | 13,267 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $179,335 | 0.03% | 33,773 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $179,325 | 0.03% | 22,642 | Common | NONE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $170,775 | 0.03% | 25,300 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $164,125 | 0.03% | 20,881 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $133,440 | 0.03% | 16,000 | Common | NONE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $114,974 | 0.02% | 10,675 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $95,584 | 0.02% | 11,352 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $57,760 | 0.01% | 15,321 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $49,134 | 0.01% | 11,400 | 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.