Consolidated Portfolio Review Corp — Q1 2025 13F-HR

← Consolidated Portfolio Review Corp

Q1 2025 · 13F-HR

Consolidated Portfolio Review Corpholdings as filed

Filed 2025-04-23 · accession 0001754960-25-000239

$624.0M

Reported value

378

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$44.9M	7.20%	202,225	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$19.0M	3.05%	248,773	Common	NONE
594918104	MSFT	MICROSOFT CORP	$14.8M	2.37%	39,455	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$13.7M	2.20%	36,969	Common	NONE
464287614	IWF	ISHARES TR	$13.5M	2.16%	37,404	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$13.2M	2.12%	76,629	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$12.7M	2.03%	44,004	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$10.1M	1.62%	140,818	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$9.4M	1.51%	185,863	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$9.4M	1.51%	43,096	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$9.0M	1.44%	33,929	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8.1M	1.30%	15,277	Common	NONE
381430438	GSEW	GOLDMAN SACHS ETF TR	$8.0M	1.28%	105,259	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$7.6M	1.22%	69,147	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$7.2M	1.16%	56,184	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$6.3M	1.01%	139,586	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$6.2M	0.99%	280,372	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$5.8M	0.92%	98,555	Common	NONE
532457108	LLY	ELI LILLY & CO	$5.8M	0.92%	6,974	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$5.5M	0.87%	118,462	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.4M	0.87%	28,531	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$5.2M	0.83%	66,546	Common	NONE
756109104	O	REALTY INCOME CORP	$5.1M	0.82%	87,967	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.0M	0.80%	109,575	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$5.0M	0.79%	152,188	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.9M	0.78%	28,729	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$4.4M	0.71%	95,488	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.4M	0.71%	19,907	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$4.3M	0.69%	144,654	Common	NONE
464287804	IJR	ISHARES TR	$4.3M	0.69%	40,912	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$4.3M	0.68%	65,490	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$4.2M	0.68%	123,716	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$4.2M	0.67%	42,161	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$4.2M	0.67%	38,495	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.1M	0.66%	14,401	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.1M	0.65%	20,892	Common	NONE
464287598	IWD	ISHARES TR	$3.9M	0.63%	20,991	Common	NONE
931142103	WMT	WALMART INC	$3.8M	0.62%	43,744	Common	NONE
464289438	IWY	ISHARES TR	$3.8M	0.61%	18,051	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.8M	0.61%	13,795	Common	NONE
717081103	PFE	PFIZER INC	$3.7M	0.60%	147,854	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$3.6M	0.58%	117,221	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.6M	0.58%	143,910	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.6M	0.57%	17,364	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$3.5M	0.57%	132,659	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$3.5M	0.56%	201,973	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$3.3M	0.53%	29,773	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$3.3M	0.53%	9,837	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$3.2M	0.51%	10,251	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3.1M	0.50%	6,627	Common	NONE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS	$3.0M	0.48%	216,231	Common	NONE
26433C105	DPG	DUFF & PHELPS UTLITY AND INF	$3.0M	0.48%	244,526	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.0M	0.48%	31,962	Common	NONE
78464A474	SPSB	SPDR SER TR	$2.9M	0.47%	96,985	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.9M	0.46%	17,464	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.9M	0.46%	48,563	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$2.8M	0.45%	149,453	Common	NONE
72201J104	PFN	PIMCO INCOME STRATEGY FD II	$2.8M	0.45%	368,373	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.8M	0.44%	45,515	Common	NONE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI	$2.7M	0.44%	169,426	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.7M	0.43%	95,534	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$2.7M	0.43%	4,754	Common	NONE
78464A375	SPIB	SPDR SER TR	$2.6M	0.41%	77,663	Common	NONE
464287507	IJH	ISHARES TR	$2.6M	0.41%	44,005	Common	NONE
957664105	WEA	WESTERN ASSET PREMIER BD FD	$2.5M	0.41%	227,467	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.4M	0.39%	15,703	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.4M	0.39%	9,819	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.4M	0.38%	9,458	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.3M	0.37%	2,482	Common	NONE
00724F101	ADBE	ADOBE INC	$2.3M	0.37%	6,009	Common	NONE
46435U853	USHY	ISHARES TR	$2.2M	0.36%	60,819	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$2.2M	0.35%	85,069	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$2.2M	0.35%	172,890	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$2.2M	0.35%	98,143	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$2.1M	0.34%	115,658	Common	NONE
69355J104	SDHY	PGIM SHORT DUR HIG YLD OPP F	$2.1M	0.34%	127,932	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$2.1M	0.34%	105,951	Common	NONE
95790K109	WDI	WESTERN ASSET DIVERSIFIED IN	$2.1M	0.33%	144,211	Common	NONE
437076102	HD	HOME DEPOT INC	$2.1M	0.33%	5,674	Common	NONE
95790B109	DMO	WESTERN ASSET MTG DEFINED OP	$2.0M	0.33%	173,198	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$2.0M	0.32%	3,654	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.0M	0.32%	12,748	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.0M	0.32%	11,826	Common	NONE
464287150	ITOT	ISHARES TR	$2.0M	0.31%	16,084	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.9M	0.30%	20,930	Common	NONE
464286525	ACWV	ISHARES INC	$1.9M	0.30%	16,252	Common	NONE
00206R102	T	AT&T INC	$1.9M	0.30%	66,424	Common	NONE
92936U109	WPC	WP CAREY INC	$1.8M	0.29%	28,698	Common	NONE
454089103	IFN	INDIA FD INC	$1.8M	0.29%	114,295	Common	NONE
031162100	AMGN	AMGEN INC	$1.8M	0.29%	5,743	Common	NONE
88160R101	TSLA	TESLA INC	$1.8M	0.28%	6,821	Common	NONE
98400T106	—	XAI OCTAGN FLT RAT & ALT INM	$1.7M	0.28%	291,464	Common	NONE
19249Q103	RLTY	COHEN & STEERS REAL ESTATE O	$1.7M	0.27%	111,054	Common	NONE
72200U100	PCN	PIMCO CORPORATE & INCM STRG	$1.7M	0.27%	124,180	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.7M	0.27%	22,435	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.7M	0.27%	6,586	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.6M	0.26%	9,498	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.6M	0.26%	26,056	Common	NONE
46434V621	DGRO	ISHARES TR	$1.6M	0.26%	25,888	Common	NONE
72203T100	PAXS	PIMCO ACCESS INCOME FUND	$1.6M	0.26%	99,391	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.6M	0.26%	21,930	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.6M	0.25%	14,128	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$1.5M	0.25%	121,352	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$1.5M	0.24%	8,675	Common	NONE
30303M102	META	META PLATFORMS INC	$1.5M	0.23%	2,526	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$1.5M	0.23%	15,890	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$1.4M	0.22%	83,201	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.4M	0.22%	9,521	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.4M	0.22%	2,681	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.4M	0.22%	16,835	Common	NONE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & G	$1.4M	0.22%	106,198	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.4M	0.22%	14,704	Common	NONE
458140100	INTC	INTEL CORP	$1.4M	0.22%	60,015	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.3M	0.21%	2,448	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.3M	0.21%	11,111	Common	NONE
45782C755	BJUN	INNOVATOR ETFS TRUST	$1.3M	0.21%	32,365	Common	NONE
464287655	IWM	ISHARES TR	$1.3M	0.21%	6,523	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$1.3M	0.21%	35,128	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$1.3M	0.20%	111,002	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.3M	0.20%	10,492	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.2M	0.20%	34,166	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.2M	0.19%	51,418	Common	NONE
552939100	MGF	MFS GOVT MKTS INCOME TR	$1.2M	0.19%	376,053	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$1.2M	0.19%	11,386	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.2M	0.19%	45,103	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.1M	0.18%	4,670	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$1.1M	0.18%	53,676	Common	NONE
464287226	AGG	ISHARES TR	$1.1M	0.18%	11,421	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$1.1M	0.18%	28,867	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$1.1M	0.18%	27,281	Common	NONE
46435GAA0	IBDR	ISHARES TR	$1.1M	0.18%	45,270	Common	NONE
746909100	PIM	PUTNAM MASTER INTER INCOME T	$1.1M	0.18%	329,319	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$1.1M	0.17%	43,381	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.1M	0.17%	4,170	Common	NONE
464287499	IWR	ISHARES TR	$1.1M	0.17%	12,663	Common	NONE
258623107	DBL	DOUBLELINE OPPORTUNISTIC CR	$1.1M	0.17%	68,326	Common	NONE
46435UAA9	IBDS	ISHARES TR	$1.1M	0.17%	43,830	Common	NONE
464287200	IVV	ISHARES TR	$1.1M	0.17%	1,883	Common	NONE
97717W109	DTD	WISDOMTREE TR	$1.1M	0.17%	13,681	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.0M	0.17%	5,631	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.0M	0.17%	13,261	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$1.0M	0.17%	108,918	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.0M	0.17%	2,983	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.0M	0.17%	4,746	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$1.0M	0.16%	50,864	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.0M	0.16%	1,080	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.0M	0.16%	6,641	Common	NONE
27616P103	—	EASTERLY GOVT PPTYS INC	$1.0M	0.16%	95,426	Common	NONE
46432F842	IEFA	ISHARES TR	$1.0M	0.16%	13,329	Common	NONE
45784P101	PODD	INSULET CORP	$984,525	0.16%	3,749	Common	NONE
46436E866	—	ISHARES TR	$971,686	0.16%	41,578	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$969,774	0.16%	3,773	Common	NONE
06760L100	BGH	BARINGS GLOBAL SHORT DURATIO	$969,757	0.16%	64,137	Common	NONE
887432326	TPHD	TIMOTHY PLAN	$966,646	0.15%	25,695	Common	NONE
92912X101	IDE	VOYA INFRASTRUCTURE INDLS &	$965,278	0.15%	91,236	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$944,158	0.15%	20,734	Common	NONE
92826C839	V	VISA INC	$933,270	0.15%	2,663	Common	NONE
464288570	DSI	ISHARES TR	$924,434	0.15%	9,027	Common	NONE
78464A409	SPYG	SPDR SER TR	$920,158	0.15%	11,449	Common	NONE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$906,284	0.15%	40,048	Common	NONE
126408103	CSX	CSX CORP	$903,084	0.14%	30,686	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$897,632	0.14%	53,114	Common	NONE
46436E833	IBTI	ISHARES TR	$891,464	0.14%	40,066	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$883,283	0.14%	1,611	Common	NONE
46436E841	IBTH	ISHARES TR	$880,494	0.14%	39,273	Common	NONE
713448108	PEP	PEPSICO INC	$876,650	0.14%	5,847	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$849,893	0.14%	39,274	Common	NONE
291011104	EMR	EMERSON ELEC CO	$846,246	0.14%	7,718	Common	NONE
46435U515	IBDT	ISHARES TR	$830,730	0.13%	32,887	Common	NONE
254687106	DIS	DISNEY WALT CO	$828,733	0.13%	8,396	Common	NONE
95768B107	HYI	WESTERN ASSET HIGH YIELD DEF	$824,930	0.13%	69,673	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$816,586	0.13%	1,828	Common	NONE
059695106	BCV	BANCROFT FD LTD	$813,963	0.13%	46,739	Common	NONE
907818108	UNP	UNION PAC CORP	$813,374	0.13%	3,443	Common	NONE
46435U549	EAGG	ISHARES TR	$804,454	0.13%	16,943	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$802,468	0.13%	16,011	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$800,884	0.13%	10,550	Common	NONE
882927502	WISE	THEMES ETF TR	$798,583	0.13%	26,004	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$794,358	0.13%	4,948	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$785,745	0.13%	3,537	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TRUST	$762,819	0.12%	16,450	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$753,588	0.12%	136,767	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$742,954	0.12%	16,275	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$724,075	0.12%	2,224	Common	NONE
46429B697	USMV	ISHARES TR	$723,213	0.12%	7,722	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$718,477	0.12%	12,574	Common	NONE
68389X105	ORCL	ORACLE CORP	$699,089	0.11%	5,000	Common	NONE
172908105	CTAS	CINTAS CORP	$686,887	0.11%	3,342	Common	NONE
78464A854	SPYM	SPDR SER TR	$679,900	0.11%	10,339	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$678,302	0.11%	28,110	Common	NONE
46434G103	IEMG	ISHARES INC	$673,923	0.11%	12,487	Common	NONE
19842X109	STK	COLUMBIA SELIGM PREM TECH GR	$666,166	0.11%	23,809	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INC	$660,736	0.11%	46,400	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$638,813	0.10%	34,363	Common	NONE
87612E106	TGT	TARGET CORP	$631,716	0.10%	6,053	Common	NONE
11135F101	AVGO	BROADCOM INC	$629,685	0.10%	3,761	Common	NONE
338478100	XFFCX	FLAHERTY & CRUMRINE PFD SECS	$623,951	0.10%	39,168	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$620,541	0.10%	88,020	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$620,025	0.10%	8,831	Common	NONE
74340W103	PLD	PROLOGIS INC.	$608,581	0.10%	5,444	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$608,364	0.10%	3,303	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$602,485	0.10%	16,900	Common	NONE
482480100	KLAC	KLA CORP	$600,263	0.10%	883	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$597,240	0.10%	9,875	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$595,108	0.10%	14,902	Common	NONE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC	$587,460	0.09%	20,091	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$585,608	0.09%	6,718	Common	NONE
557437100	MCN	XAI MADISON EQUITY PREMIUM I	$576,364	0.09%	94,024	Common	NONE
464287176	TIP	ISHARES TR	$571,609	0.09%	5,145	Common	NONE
09247F209	BKT	BLACKROCK INCOME TR INC	$567,549	0.09%	47,894	Common	NONE
464287432	TLT	ISHARES TR	$562,631	0.09%	6,181	Common	NONE
580135101	MCD	MCDONALDS CORP	$547,636	0.09%	1,753	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$547,375	0.09%	7,721	Common	NONE
231021106	CMI	CUMMINS INC	$547,266	0.09%	1,746	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$535,928	0.09%	3,693	Common	NONE
53656F581	OVLH	LISTED FD TR	$535,547	0.09%	16,129	Common	NONE
060505104	BAC	BANK AMERICA CORP	$534,924	0.09%	12,819	Common	NONE
78464A508	SPYV	SPDR SER TR	$529,899	0.08%	10,376	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$520,750	0.08%	7,858	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$519,966	0.08%	11,286	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$505,561	0.08%	5,465	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$499,803	0.08%	6,120	Common	NONE
58155Q103	MCK	MCKESSON CORP	$486,644	0.08%	723	Common	NONE
46432F339	QUAL	ISHARES TR	$483,312	0.08%	2,828	Common	NONE
46138G300	XSHQ	INVESCO EXCH TRADED FD TR II	$480,433	0.08%	12,157	Common	NONE
842587107	SO	SOUTHERN CO	$479,335	0.08%	5,213	Common	NONE
81762P102	NOW	SERVICENOW INC	$479,276	0.08%	602	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$476,879	0.08%	7,570	Common	NONE
33848E106	PFO	FLAHERTY & CRUMRINE PFD INCO	$472,729	0.08%	51,272	Common	NONE
381430479	GIGB	GOLDMAN SACHS ETF TR	$472,341	0.08%	10,322	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$469,886	0.08%	328	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$467,570	0.07%	20,285	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$466,041	0.07%	1,525	Common	NONE
46436E528	IBHF	ISHARES TR	$463,806	0.07%	19,974	Common	NONE
H2906T109	GRMN	GARMIN LTD	$463,573	0.07%	2,135	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$452,980	0.07%	9,677	Common	NONE
78468R606	SPHY	SPDR SER TR	$450,203	0.07%	19,223	Common	NONE
46435U556	ARTY	ISHARES TR	$447,942	0.07%	14,243	Common	NONE
46436E478	IBHG	ISHARES TR	$447,860	0.07%	20,061	Common	NONE
00287Y109	ABBV	ABBVIE INC	$447,535	0.07%	2,136	Common	NONE
72201R775	BOND	PIMCO ETF TR	$446,178	0.07%	4,825	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$443,580	0.07%	7,069	Common	NONE
45782C516	EJAN	INNOVATOR ETFS TRUST	$442,013	0.07%	14,618	Common	NONE
17259U204	CION	CION INVT CORP	$434,917	0.07%	42,021	Common	NONE
58933Y105	MRK	MERCK & CO INC	$429,245	0.07%	4,782	Common	NONE
244199105	DE	DEERE & CO	$426,925	0.07%	910	Common	NONE
19247R103	RFI	COHEN & STEERS TOTAL RETURN	$422,401	0.07%	34,938	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$417,455	0.07%	1,184	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$415,297	0.07%	14,680	Common	NONE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$414,262	0.07%	28,768	Common	NONE
00162Q361	OGIG	ALPS ETF TR	$404,512	0.06%	9,281	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$402,530	0.06%	2,039	Common	NONE
548661107	LOW	LOWES COS INC	$396,440	0.06%	1,700	Common	NONE
09249W101	BLW	BLACKROCK LTD DURATION INCOM	$395,506	0.06%	27,971	Common	NONE
74349Y753	SH	PROSHARES TR	$395,024	0.06%	8,865	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$393,123	0.06%	774	Common	NONE
191216100	KO	COCA COLA CO	$392,485	0.06%	5,480	Common	NONE
902681105	UGI	UGI CORP NEW	$392,299	0.06%	11,863	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$391,354	0.06%	8,720	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$389,050	0.06%	6,482	Common	NONE
00888H794	DECW	AIM ETF PRODUCTS TRUST	$386,056	0.06%	12,890	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$383,703	0.06%	5,224	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$382,200	0.06%	17,802	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$381,790	0.06%	6,663	Common	NONE
001055102	AFL	AFLAC INC	$376,712	0.06%	3,388	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$375,433	0.06%	9,075	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$373,160	0.06%	81	Common	NONE
29250N105	ENB	ENBRIDGE INC	$373,135	0.06%	8,421	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$367,309	0.06%	4,783	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$365,051	0.06%	5,100	Common	NONE
59156R108	MET	METLIFE INC	$364,390	0.06%	4,538	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$356,939	0.06%	12,511	Common	NONE
G54950103	LIN	LINDE PLC	$353,886	0.06%	760	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$352,888	0.06%	5,913	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$352,381	0.06%	2,220	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$350,975	0.06%	4,888	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$348,894	0.06%	11,700	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$347,979	0.06%	4,734	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$347,402	0.06%	10,686	Common	NONE
03463K760	CARY	ANGEL OAK FUNDS TRUST	$343,341	0.06%	16,539	Common	NONE
46434V878	ICSH	ISHARES TR	$342,377	0.05%	6,753	Common	NONE
464287648	IWO	ISHARES TR	$341,669	0.05%	1,337	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$340,768	0.05%	16,462	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$339,909	0.05%	683	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$333,297	0.05%	636	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$330,955	0.05%	1,715	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$328,694	0.05%	17,075	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$319,864	0.05%	7,777	Common	NONE
464288638	IGIB	ISHARES TR	$312,344	0.05%	5,947	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$311,407	0.05%	5,204	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$310,770	0.05%	6,622	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$308,558	0.05%	2,991	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$308,311	0.05%	3,910	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$308,181	0.05%	13,907	Common	NONE
69374H881	COWZ	PACER FDS TR	$301,837	0.05%	5,512	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$300,751	0.05%	11,501	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$300,084	0.05%	2,110	Common	NONE
46429B663	HDV	ISHARES TR	$300,054	0.05%	2,477	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$299,282	0.05%	11,217	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$299,225	0.05%	4,973	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$297,989	0.05%	8,191	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$295,151	0.05%	2,420	Common	NONE
855244109	SBUX	STARBUCKS CORP	$292,674	0.05%	2,984	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$292,436	0.05%	2,231	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$290,429	0.05%	1,702	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$290,424	0.05%	6,655	Common	NONE
66987V109	NVS	NOVARTIS AG	$289,625	0.05%	2,598	Common	NONE
189054109	CLX	CLOROX CO DEL	$288,021	0.05%	1,956	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$287,693	0.05%	3,311	Common	NONE
464287549	IGM	ISHARES TR	$287,605	0.05%	3,172	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$286,089	0.05%	19,799	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$285,625	0.05%	10,776	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$272,855	0.04%	5,051	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$270,796	0.04%	6,073	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$261,554	0.04%	24,376	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$260,982	0.04%	9,867	Common	NONE
46435U192	IDNA	ISHARES TR	$260,070	0.04%	12,693	Common	NONE
78464A201	SLYG	SPDR SER TR	$259,292	0.04%	3,124	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$256,350	0.04%	1,107	Common	NONE
G29183103	ETN	EATON CORP PLC	$256,064	0.04%	942	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$253,141	0.04%	1,409	Common	NONE
969457100	WMB	WILLIAMS COS INC	$252,594	0.04%	4,227	Common	NONE
00888H786	FEBW	AIM ETF PRODUCTS TRUST	$251,985	0.04%	8,293	Common	NONE
46138E719	IFLN	INVESCO EXCH TRADED FD TR II	$250,420	0.04%	13,866	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$250,238	0.04%	1,694	Common	NONE
097023105	BA	BOEING CO	$247,468	0.04%	1,451	Common	NONE
172967424	C	CITIGROUP INC	$247,402	0.04%	3,485	Common	NONE
438516106	HON	HONEYWELL INTL INC	$246,701	0.04%	1,165	Common	NONE
12811T407	CCEF	CALAMOS ETF TR	$242,110	0.04%	8,702	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$241,023	0.04%	6,648	Common	NONE
78468R788	SPYD	SPDR SER TR	$240,624	0.04%	5,437	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$240,581	0.04%	553	Common	NONE
06759X107	MCI	BARINGS CORPORATE INVS	$239,489	0.04%	10,217	Common	NONE
46434G822	EWJ	ISHARES INC	$236,121	0.04%	3,444	Common	NONE
617446448	MS	MORGAN STANLEY	$235,029	0.04%	2,014	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$231,913	0.04%	1,874	Common	NONE
863667101	SYK	STRYKER CORPORATION	$231,491	0.04%	622	Common	NONE
78464A847	SPMD	SPDR SER TR	$231,086	0.04%	4,515	Common	NONE
464287309	IVW	ISHARES TR	$230,497	0.04%	2,483	Common	NONE
78468R200	FLRN	SPDR SER TR	$230,472	0.04%	7,478	Common	NONE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLO	$230,340	0.04%	6,982	Common	NONE
872590104	TMUS	T-MOBILE US INC	$230,171	0.04%	863	Common	NONE
091955104	ETHW	BITWISE ETHEREUM ETF	$222,410	0.04%	16,952	Common	NONE
233331107	DTE	DTE ENERGY CO	$221,409	0.04%	1,601	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$219,609	0.04%	402	Common	NONE
74347G440	BITO	PROSHARES TR	$219,094	0.04%	11,959	Common	NONE
92189F452	MORT	VANECK ETF TRUST	$218,608	0.04%	19,571	Common	NONE
002824100	ABT	ABBOTT LABS	$218,567	0.04%	1,648	Common	NONE
464287408	IVE	ISHARES TR	$218,024	0.03%	1,144	Common	NONE
26875P101	EOG	EOG RES INC	$216,625	0.03%	1,689	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$213,917	0.03%	2,936	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$212,799	0.03%	4,854	Common	NONE
464287242	LQD	ISHARES TR	$211,848	0.03%	1,949	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$211,774	0.03%	1,633	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$211,499	0.03%	18,850	Common	NONE
464287481	IWP	ISHARES TR	$210,660	0.03%	1,793	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$210,575	0.03%	625	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$209,033	0.03%	4,037	Common	NONE
85254J102	STAG	STAG INDL INC	$208,110	0.03%	5,762	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$208,013	0.03%	420	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$207,484	0.03%	1,448	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$206,370	0.03%	1,965	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$203,785	0.03%	21,361	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$203,286	0.03%	3,881	Common	NONE
78468R853	SPSM	SPDR SER TR	$202,904	0.03%	4,978	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FD	$201,927	0.03%	23,480	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$201,701	0.03%	1,380	Common	NONE
72201R783	HYS	PIMCO ETF TR	$201,556	0.03%	2,152	Common	NONE
015857105	AQN	ALGONQUIN PWR UTILS CORP	$200,270	0.03%	38,963	Common	NONE
345370860	F	FORD MTR CO	$163,491	0.03%	16,300	Common	NONE
27901F109	XTEAX	TORTOISE SUSTAINABLE & SOCIA	$157,864	0.03%	13,896	Common	NONE
09249E101	BHK	BLACKROCK CORE BD TR	$146,999	0.02%	13,548	Common	NONE
46131H107	VVR	INVESCO SR INCOME TR	$129,978	0.02%	34,661	Common	NONE
30260D103	FIGS	FIGS INC	$128,061	0.02%	27,900	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$112,313	0.02%	17,147	Common	NONE
G3R25D118	—	FUSION FUEL GREEN PLC	$13,928	0.00%	53,736	Common	NONE
59935P209	MLSS	MILESTONE SCIENTIFIC INC	$11,284	0.00%	12,100	Common	NONE
29414V209	ADOMEUR	ENVIROTECH VEHICLES INC	$6,386	0.00%	25,250	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.