Q1 2025 · 13F-HR
Strategic Financial Concepts, LLCholdings as filed
Filed 2025-04-28 · accession 0001754960-25-000256
$533.2M
Reported value
336
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $22.9M | 4.29% | 247,614 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $19.3M | 3.62% | 210,485 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.3M | 2.67% | 82,316 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $13.7M | 2.57% | 276,315 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.6M | 2.37% | 24,553 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $12.3M | 2.30% | 480,258 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.1M | 2.27% | 62,334 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.6M | 2.18% | 52,332 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.2M | 2.11% | 40,862 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.0M | 1.88% | 58,958 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.6M | 1.81% | 189,748 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.5M | 1.78% | 49,141 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $8.4M | 1.58% | 203,254 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.1M | 1.52% | 138,722 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $8.0M | 1.51% | 121,235 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $7.3M | 1.37% | 71,647 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.1M | 1.34% | 12,682 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.5M | 1.22% | 13,927 | Common | NONE |
| 46435G847 | HAWX | ISHARES TR | $6.3M | 1.18% | 188,143 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.1M | 1.14% | 32,003 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $6.0M | 1.13% | 147,604 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.8M | 1.08% | 22,308 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.7M | 1.07% | 203,201 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.5M | 1.03% | 83,295 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 1.01% | 49,880 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.0M | 0.94% | 13,548 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.9M | 0.92% | 79,136 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.9M | 0.91% | 226,427 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.7M | 0.89% | 47,015 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $4.6M | 0.86% | 199,754 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $4.4M | 0.82% | 53,828 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.3M | 0.81% | 118,357 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.2M | 0.79% | 42,662 | Common | NONE |
| 87283Q875 | THYF | T ROWE PRICE ETF INC | $4.1M | 0.76% | 79,401 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $3.9M | 0.74% | 134,880 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.70% | 74,132 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $3.6M | 0.68% | 60,491 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 0.68% | 30,487 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $3.4M | 0.64% | 67,781 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.4M | 0.63% | 45,899 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 0.63% | 19,346 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.60% | 5,710 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $3.2M | 0.59% | 97,733 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $3.0M | 0.56% | 80,758 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $2.9M | 0.54% | 80,194 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.9M | 0.54% | 56,832 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.8M | 0.53% | 25,419 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.52% | 46,084 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 0.52% | 9,674 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.8M | 0.52% | 44,625 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.7M | 0.51% | 116,048 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.7M | 0.50% | 134,442 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2.6M | 0.50% | 51,652 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.49% | 7,018 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.47% | 34,095 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.46% | 41,468 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.4M | 0.46% | 52,935 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $2.4M | 0.45% | 53,039 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.4M | 0.45% | 27,194 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.4M | 0.44% | 9,206 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.44% | 9,375 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.2M | 0.42% | 10,084 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.9M | 0.36% | 32,059 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.36% | 42,507 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.8M | 0.34% | 7,339 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $1.8M | 0.33% | 86,134 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.7M | 0.32% | 96,200 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.7M | 0.31% | 18,212 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.30% | 15,957 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.6M | 0.29% | 47,328 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.28% | 91,129 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.5M | 0.28% | 58,967 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.5M | 0.28% | 72,442 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.5M | 0.28% | 7,078 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.28% | 15,853 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.27% | 78,620 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $1.4M | 0.27% | 19,493 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.27% | 70,119 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.27% | 30,832 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.26% | 85,491 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.4M | 0.26% | 31,122 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.26% | 5,931 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.25% | 8,685 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.25% | 65,921 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.3M | 0.25% | 5,282 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.25% | 25,393 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.25% | 15,623 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.25% | 8,586 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.24% | 22,787 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.3M | 0.24% | 15,561 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.23% | 64,054 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.2M | 0.23% | 24,373 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.23% | 62,267 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $1.2M | 0.23% | 32,435 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $1.2M | 0.22% | 23,436 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.2M | 0.22% | 13,796 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.22% | 3,399 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $1.2M | 0.22% | 31,130 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $1.2M | 0.22% | 44,203 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.22% | 56,314 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $1.2M | 0.22% | 45,773 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.2M | 0.22% | 26,112 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.1M | 0.21% | 16,846 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $1.1M | 0.21% | 16,003 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.1M | 0.21% | 19,845 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.21% | 55,331 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.1M | 0.21% | 11,245 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $1.1M | 0.21% | 53,567 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.21% | 11,238 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.21% | 2,082 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.1M | 0.21% | 27,140 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.21% | 6,588 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.20% | 11,766 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.20% | 5,179 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.1M | 0.20% | 34,604 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED EXC | $1.1M | 0.20% | 11,375 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $1.0M | 0.20% | 9,557 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.19% | 1,893 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.19% | 5,436 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.0M | 0.19% | 23,241 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.19% | 1,739 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $997,912 | 0.19% | 18,646 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $975,137 | 0.18% | 18,832 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $941,696 | 0.18% | 996 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $934,284 | 0.18% | 31,468 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $934,140 | 0.18% | 5,819 | Common | NONE |
| 00206R102 | T | AT&T INC | $925,795 | 0.17% | 33,930 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $917,180 | 0.17% | 32,227 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $904,689 | 0.17% | 4,369 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $895,265 | 0.17% | 19,253 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $889,403 | 0.17% | 176,469 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $887,519 | 0.17% | 8,578 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $874,527 | 0.16% | 56,167 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $852,962 | 0.16% | 5,842 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $834,662 | 0.16% | 2,277 | Common | NONE |
| 233051481 | DEUS | DBX ETF TR | $829,269 | 0.16% | 15,458 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $816,464 | 0.15% | 17,276 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $813,972 | 0.15% | 10,192 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $810,650 | 0.15% | 26,260 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $784,858 | 0.15% | 9,610 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $783,188 | 0.15% | 9,436 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $780,383 | 0.15% | 12,688 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $775,501 | 0.15% | 5,917 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $774,403 | 0.15% | 938 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $767,280 | 0.14% | 5,082 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $754,114 | 0.14% | 19,155 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $741,215 | 0.14% | 5,748 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $725,135 | 0.14% | 13,242 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $717,962 | 0.13% | 64,161 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $716,524 | 0.13% | 6,099 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $713,509 | 0.13% | 8,878 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $707,657 | 0.13% | 5,800 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $705,000 | 0.13% | 21,045 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $703,910 | 0.13% | 4,119 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $703,433 | 0.13% | 5,808 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $702,454 | 0.13% | 1,945 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $701,613 | 0.13% | 37,741 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $695,842 | 0.13% | 13,970 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $689,766 | 0.13% | 6,596 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $687,876 | 0.13% | 9,093 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $685,939 | 0.13% | 20,092 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $674,694 | 0.13% | 19,032 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $662,378 | 0.12% | 22,951 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $658,935 | 0.12% | 3,973 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $657,295 | 0.12% | 24,535 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $644,389 | 0.12% | 25,734 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $639,121 | 0.12% | 3,204 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $636,848 | 0.12% | 18,594 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $628,322 | 0.12% | 13,852 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $622,627 | 0.12% | 11,302 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $622,382 | 0.12% | 15,448 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $621,649 | 0.12% | 5,342 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $620,809 | 0.12% | 23,087 | Common | NONE |
| 00162Q411 | MNBD | ALPS ETF TR | $618,586 | 0.12% | 24,325 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $595,856 | 0.11% | 3,879 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $592,135 | 0.11% | 10,043 | Common | NONE |
| 400764106 | GNTYUSD | GUARANTY BANCSHARES INC TEX | $591,443 | 0.11% | 14,775 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $579,192 | 0.11% | 5,120 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $576,244 | 0.11% | 4,944 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $573,454 | 0.11% | 9,554 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $566,963 | 0.11% | 7,190 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $554,026 | 0.10% | 2,350 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $547,555 | 0.10% | 10,815 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $535,703 | 0.10% | 72,100 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $506,277 | 0.09% | 12,048 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $489,459 | 0.09% | 11,267 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $480,587 | 0.09% | 19,262 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $480,111 | 0.09% | 7,039 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $475,630 | 0.09% | 6,173 | Common | NONE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $464,742 | 0.09% | 10,743 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $463,867 | 0.09% | 2,465 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $462,640 | 0.09% | 7,963 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $445,940 | 0.08% | 2,128 | Common | NONE |
| 53656F144 | TILL | LISTED FD TR | $441,983 | 0.08% | 22,302 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $433,780 | 0.08% | 4,673 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $428,781 | 0.08% | 804 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $415,155 | 0.08% | 43,336 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $411,954 | 0.08% | 13,668 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $395,852 | 0.07% | 2,984 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $392,485 | 0.07% | 7,740 | Common | NONE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $390,390 | 0.07% | 38,500 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $389,987 | 0.07% | 5,298 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $389,741 | 0.07% | 5,726 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $389,264 | 0.07% | 12,565 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $385,649 | 0.07% | 13,988 | Common | NONE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $384,797 | 0.07% | 6,188 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $384,584 | 0.07% | 5,894 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $375,847 | 0.07% | 7,358 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $372,537 | 0.07% | 32,650 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $371,687 | 0.07% | 1,975 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $371,622 | 0.07% | 6,570 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $369,712 | 0.07% | 14,600 | Common | NONE |
| 244199105 | DE | DEERE & CO | $366,231 | 0.07% | 780 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $363,821 | 0.07% | 5,667 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $363,415 | 0.07% | 3,115 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $360,946 | 0.07% | 21,704 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $359,463 | 0.07% | 6,421 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $352,949 | 0.07% | 378 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $344,948 | 0.06% | 4,707 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $343,177 | 0.06% | 2,066 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $337,501 | 0.06% | 173 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $333,978 | 0.06% | 1,307 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $331,782 | 0.06% | 5,653 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $326,149 | 0.06% | 2,985 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $325,289 | 0.06% | 6,569 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $322,662 | 0.06% | 3,445 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $321,473 | 0.06% | 7,255 | Common | NONE |
| 78464A367 | SPLB | SPDR SER TR | $320,178 | 0.06% | 14,186 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $319,736 | 0.06% | 1,990 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $318,041 | 0.06% | 6,058 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $317,747 | 0.06% | 2,850 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $312,847 | 0.06% | 3,826 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $311,459 | 0.06% | 8,561 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $308,663 | 0.06% | 2,939 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $305,087 | 0.06% | 616 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $304,509 | 0.06% | 3,890 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $303,885 | 0.06% | 3,497 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $303,468 | 0.06% | 1,531 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $299,682 | 0.06% | 4,174 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $295,682 | 0.06% | 3,746 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $288,589 | 0.05% | 3,636 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $288,084 | 0.05% | 13,751 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $287,094 | 0.05% | 1,111 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $285,914 | 0.05% | 2,345 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $285,790 | 0.05% | 546 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $284,544 | 0.05% | 5,978 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $282,410 | 0.05% | 7,924 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $281,550 | 0.05% | 4,431 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $280,978 | 0.05% | 900 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $280,414 | 0.05% | 2,657 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $279,381 | 0.05% | 2,059 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $278,681 | 0.05% | 12,525 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $275,077 | 0.05% | 8,607 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $272,576 | 0.05% | 4,417 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $271,822 | 0.05% | 14,150 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $271,332 | 0.05% | 6,189 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $270,676 | 0.05% | 1,631 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $269,791 | 0.05% | 2,094 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $266,109 | 0.05% | 1,218 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $265,853 | 0.05% | 2,092 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $262,946 | 0.05% | 2,100 | Common | NONE |
| 46438G570 | TOPT | ISHARES TR | $261,067 | 0.05% | 10,960 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $259,943 | 0.05% | 982 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $256,750 | 0.05% | 1,533 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $256,722 | 0.05% | 4,006 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $255,144 | 0.05% | 1,205 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $250,502 | 0.05% | 14,619 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $248,641 | 0.05% | 961 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $248,635 | 0.05% | 1,136 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $247,762 | 0.05% | 3,469 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $247,566 | 0.05% | 6,923 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $246,948 | 0.05% | 5,359 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $246,029 | 0.05% | 8,317 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $245,734 | 0.05% | 3,431 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $244,887 | 0.05% | 5,016 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $244,721 | 0.05% | 972 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $244,494 | 0.05% | 7,149 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $243,596 | 0.05% | 2,371 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $242,529 | 0.05% | 1,870 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $239,990 | 0.05% | 537 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $237,035 | 0.04% | 5,039 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $234,417 | 0.04% | 3,597 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $233,814 | 0.04% | 736 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $233,698 | 0.04% | 709 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $233,372 | 0.04% | 9,016 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $231,917 | 0.04% | 3,604 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $231,660 | 0.04% | 750 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $231,605 | 0.04% | 1,934 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $230,116 | 0.04% | 7,735 | Common | NONE |
| 345370860 | F | FORD MTR CO | $228,259 | 0.04% | 22,757 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $228,193 | 0.04% | 416 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $227,862 | 0.04% | 6,178 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $226,644 | 0.04% | 2,200 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $225,495 | 0.04% | 1,321 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $224,580 | 0.04% | 2,353 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $224,094 | 0.04% | 16,900 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $223,977 | 0.04% | 827 | Common | NONE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $223,844 | 0.04% | 4,433 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $222,211 | 0.04% | 2,039 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $221,904 | 0.04% | 827 | Common | NONE |
| 097023105 | BA | BOEING CO | $221,819 | 0.04% | 1,301 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $221,814 | 0.04% | 3,129 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $221,343 | 0.04% | 4,816 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $220,674 | 0.04% | 15,475 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $219,526 | 0.04% | 32,765 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $218,617 | 0.04% | 2,402 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $217,674 | 0.04% | 518 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $216,348 | 0.04% | 8,109 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $215,160 | 0.04% | 7,641 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $214,731 | 0.04% | 1,462 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $213,840 | 0.04% | 4,300 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $212,056 | 0.04% | 1,606 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $207,416 | 0.04% | 4,106 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $206,980 | 0.04% | 1,128 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $205,737 | 0.04% | 5,820 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $204,966 | 0.04% | 3,021 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $204,548 | 0.04% | 1,289 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $204,527 | 0.04% | 3,759 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $204,510 | 0.04% | 5,556 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $203,055 | 0.04% | 752 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $200,248 | 0.04% | 3,938 | Common | NONE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $191,450 | 0.04% | 12,312 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $182,174 | 0.03% | 15,800 | Common | NONE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $161,667 | 0.03% | 25,300 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $157,352 | 0.03% | 19,768 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $146,452 | 0.03% | 16,400 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $136,206 | 0.03% | 16,100 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $131,252 | 0.02% | 71,772 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $130,693 | 0.02% | 33,340 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $128,700 | 0.02% | 15,000 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $127,332 | 0.02% | 10,800 | Common | NONE |
| 957664105 | WEA | WESTERN ASSET PREMIER BD FD | $120,212 | 0.02% | 10,724 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $110,898 | 0.02% | 20,200 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $93,654 | 0.02% | 11,352 | Common | NONE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $86,000 | 0.02% | 10,000 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $53,751 | 0.01% | 12,300 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.