Consolidated Portfolio Review Corp — Q2 2025 13F-HR

← Consolidated Portfolio Review Corp

Q2 2025 · 13F-HR

Consolidated Portfolio Review Corpholdings as filed

Filed 2025-07-18 · accession 0001754960-25-000433

$722.7M

Reported value

445

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$41.9M	5.79%	204,052	Common	NONE
594918104	MSFT	MICROSOFT CORP	$20.5M	2.84%	41,295	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$18.7M	2.59%	241,902	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$17.2M	2.38%	42,532	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$16.3M	2.26%	37,253	Common	NONE
464287614	IWF	ISHARES TR	$16.0M	2.22%	37,739	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$14.1M	1.96%	150,414	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$13.8M	1.91%	78,026	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$10.8M	1.49%	188,949	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$9.5M	1.32%	43,571	Common	NONE
381430438	GSEW	GOLDMAN SACHS ETF TR	$8.6M	1.20%	105,928	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$8.6M	1.19%	70,998	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$8.0M	1.11%	32,234	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$7.4M	1.02%	55,411	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.4M	1.02%	15,192	Common	NONE
023135106	AMZN	AMAZON COM INC	$7.1M	0.99%	32,454	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$7.0M	0.97%	286,388	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$7.0M	0.96%	140,600	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$6.9M	0.95%	43,386	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$6.4M	0.89%	123,060	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$6.3M	0.87%	60,123	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6.2M	0.86%	143,374	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$6.2M	0.86%	72,900	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$6.2M	0.85%	98,444	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$6.0M	0.83%	76,603	Common	NONE
532457108	LLY	ELI LILLY & CO	$5.7M	0.79%	7,310	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$5.2M	0.72%	9,485	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$4.9M	0.67%	153,320	Common	NONE
756109104	O	REALTY INCOME CORP	$4.8M	0.67%	84,117	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$4.8M	0.66%	132,011	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.7M	0.65%	19,791	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.6M	0.64%	28,910	Common	NONE
931142103	WMT	WALMART INC	$4.5M	0.63%	46,442	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$4.4M	0.61%	135,172	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$4.4M	0.61%	95,587	Common	NONE
464289438	IWY	ISHARES TR	$4.4M	0.61%	17,940	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.4M	0.61%	17,352	Common	NONE
78463V107	GLD	SPDR GOLD TR	$4.4M	0.61%	14,404	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.4M	0.61%	21,452	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.4M	0.60%	149,006	Common	NONE
464287200	IVV	ISHARES TR	$4.3M	0.60%	6,967	Common	NONE
464287804	IJR	ISHARES TR	$4.3M	0.59%	39,141	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$4.3M	0.59%	6,896	Common	NONE
464287598	IWD	ISHARES TR	$4.2M	0.58%	21,607	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$4.1M	0.56%	10,247	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$4.0M	0.55%	13,101	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$3.8M	0.53%	138,975	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$3.8M	0.52%	122,249	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$3.7M	0.51%	9,981	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$3.6M	0.50%	204,998	Common	NONE
717081103	PFE	PFIZER INC	$3.6M	0.50%	148,121	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.4M	0.46%	126,532	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$3.3M	0.46%	152,212	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$3.3M	0.45%	108,461	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$3.2M	0.45%	29,989	Common	NONE
72200U100	PCN	PIMCO CORPORATE & INCM STRG	$3.1M	0.43%	246,428	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.1M	0.43%	17,605	Common	NONE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS	$3.0M	0.42%	224,617	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.0M	0.41%	35,249	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.0M	0.41%	10,303	Common	NONE
464287507	IJH	ISHARES TR	$2.8M	0.39%	45,536	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.8M	0.39%	9,527	Common	NONE
72201J104	PFN	PIMCO INCOME STRATEGY FD II	$2.8M	0.38%	372,691	Common	NONE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI	$2.8M	0.38%	176,405	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.7M	0.37%	44,986	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.7M	0.37%	17,444	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$2.6M	0.36%	77,794	Common	NONE
02079K107	GOOG	ALPHABET INC	$2.6M	0.36%	14,633	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$2.6M	0.36%	113,031	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.5M	0.34%	4,383	Common	NONE
00724F101	ADBE	ADOBE INC	$2.4M	0.34%	6,301	Common	NONE
957664105	WEA	WESTERN ASSET PREMIER BD FD	$2.4M	0.33%	219,140	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2.4M	0.33%	24,246	Common	NONE
88160R101	TSLA	TESLA INC	$2.3M	0.32%	7,343	Common	NONE
09247F209	BKT	BLACKROCK INCOME TR INC	$2.3M	0.32%	197,232	Common	NONE
72203T100	PAXS	PIMCO ACCESS INCOME FUND	$2.3M	0.32%	152,030	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$2.3M	0.32%	84,661	Common	NONE
46435U853	USHY	ISHARES TR	$2.3M	0.31%	60,280	Common	NONE
26433C105	DPG	DUFF & PHELPS UTLITY AND INF	$2.2M	0.31%	180,011	Common	NONE
464287150	ITOT	ISHARES TR	$2.2M	0.31%	16,333	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$2.2M	0.30%	176,616	Common	NONE
19249Q103	RLTY	COHEN & STEERS REAL ESTATE O	$2.2M	0.30%	144,035	Common	NONE
95790B109	DMO	WESTERN ASSET MTG DEFINED OP	$2.2M	0.30%	183,114	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.2M	0.30%	11,894	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.1M	0.29%	45,679	Common	NONE
30303M102	META	META PLATFORMS INC	$2.1M	0.29%	2,863	Common	NONE
33718W103	FPF	FIRST TR INTER DURATN PFD &	$2.1M	0.29%	111,540	Common	NONE
437076102	HD	HOME DEPOT INC	$2.1M	0.29%	5,675	Common	NONE
95790K109	WDI	WESTERN ASSET DIVERSIFIED IN	$2.1M	0.28%	138,640	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$2.0M	0.28%	16,500	Common	NONE
381430123	GSUS	GOLDMAN SACHS ETF TR	$2.0M	0.28%	23,309	Common	NONE
454089103	IFN	INDIA FD INC	$2.0M	0.27%	119,089	Common	NONE
464286525	ACWV	ISHARES INC	$2.0M	0.27%	16,567	Common	NONE
464287226	AGG	ISHARES TR	$1.9M	0.27%	19,499	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.8M	0.25%	20,561	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.8M	0.25%	6,598	Common	NONE
92936U109	WPC	WP CAREY INC	$1.8M	0.25%	29,229	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.8M	0.25%	25,990	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$1.8M	0.25%	128,837	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$1.7M	0.24%	42,155	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.7M	0.24%	23,562	Common	NONE
09249E101	BHK	BLACKROCK CORE BD TR	$1.7M	0.23%	173,316	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1.7M	0.23%	11,728	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$1.7M	0.23%	35,128	Common	NONE
46434V621	DGRO	ISHARES TR	$1.7M	0.23%	25,884	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.6M	0.23%	14,964	Common	NONE
031162100	AMGN	AMGEN INC	$1.6M	0.22%	5,811	Common	NONE
780910105	RVT	ROYCE SMALL CAP TRUST INC	$1.6M	0.22%	107,300	Common	NONE
98400T106	—	XAI OCTAGN FLT RAT & ALT INM	$1.6M	0.22%	283,048	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$1.6M	0.22%	39,846	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.6M	0.22%	5,730	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.6M	0.22%	1,574	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.6M	0.21%	2,339	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.5M	0.21%	15,182	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$1.5M	0.21%	8,655	Common	NONE
46432F842	IEFA	ISHARES TR	$1.5M	0.21%	18,201	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.5M	0.21%	18,315	Common	NONE
45782C755	BJUN	INNOVATOR ETFS TRUST	$1.5M	0.20%	33,748	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.5M	0.20%	36,297	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.5M	0.20%	59,675	Common	NONE
09250W107	XBMEX	BLACKROCK HEALTH SCIENCES TR	$1.4M	0.20%	38,879	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.4M	0.19%	12,792	Common	NONE
464287655	IWM	ISHARES TR	$1.3M	0.19%	6,250	Common	NONE
258623107	DBL	DOUBLELINE OPPORTUNISTIC CR	$1.3M	0.19%	87,003	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$1.3M	0.19%	118,508	Common	NONE
53656F581	OVLH	LISTED FDS TR	$1.3M	0.18%	36,094	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$1.3M	0.18%	108,535	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.3M	0.18%	4,623	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.18%	21,890	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.3M	0.18%	9,664	Common	NONE
882927502	WISE	THEMES ETF TR	$1.3M	0.18%	35,343	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.3M	0.17%	44,959	Common	NONE
552939100	MGF	MFS GOVT MKTS INCOME TR	$1.3M	0.17%	403,821	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.3M	0.17%	24,784	Common	NONE
746909100	PIM	PUTNAM MASTER INTER INCOME T	$1.2M	0.17%	363,197	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.2M	0.17%	9,548	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.2M	0.17%	21,178	Common	NONE
00206R102	T	AT&T INC	$1.2M	0.17%	41,226	Common	NONE
46435GAA0	IBDR	ISHARES TR	$1.2M	0.16%	48,894	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$1.2M	0.16%	46,905	Common	NONE
45784P101	PODD	INSULET CORP	$1.2M	0.16%	3,748	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.2M	0.16%	4,182	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$1.2M	0.16%	23,311	Common	NONE
464287499	IWR	ISHARES TR	$1.2M	0.16%	12,663	Common	NONE
46435UAA9	IBDS	ISHARES TR	$1.2M	0.16%	47,517	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$1.1M	0.15%	10,843	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.1M	0.15%	1,961	Common	NONE
97717W109	DTD	WISDOMTREE TR	$1.1M	0.15%	13,702	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.1M	0.15%	4,938	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$1.1M	0.15%	22,008	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$1.1M	0.15%	26,656	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.1M	0.15%	15,945	Common	NONE
92912X101	IDE	VOYA INFRASTRUCTURE INDLS &	$1.1M	0.15%	91,287	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.1M	0.15%	6,686	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.1M	0.15%	5,433	Common	NONE
46436E866	—	ISHARES TR	$1.1M	0.15%	45,063	Common	NONE
172908105	CTAS	CINTAS CORP	$1.0M	0.14%	4,663	Common	NONE
46432F339	QUAL	ISHARES TR	$1.0M	0.14%	5,673	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.0M	0.14%	3,596	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.0M	0.14%	2,986	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.0M	0.14%	7,671	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.0M	0.14%	4,593	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.0M	0.14%	8,180	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$1.0M	0.14%	10,628	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.0M	0.14%	12,740	Common	NONE
464288570	DSI	ISHARES TR	$1.0M	0.14%	8,642	Common	NONE
126408103	CSX	CSX CORP	$1.0M	0.14%	30,678	Common	NONE
06760L100	BGH	BARINGS GLOBAL SHORT DURATIO	$989,123	0.14%	64,229	Common	NONE
887432326	TPHD	TIMOTHY PLAN	$978,944	0.14%	25,898	Common	NONE
46434G103	IEMG	ISHARES INC	$974,956	0.13%	16,241	Common	NONE
46436E833	IBTI	ISHARES TR	$958,693	0.13%	42,875	Common	NONE
92826C839	V	VISA INC	$957,505	0.13%	2,697	Common	NONE
46436E841	IBTH	ISHARES TR	$956,889	0.13%	42,547	Common	NONE
27616P301	DEA	EASTERLY GOVT PPTYS INC	$954,614	0.13%	43,001	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$953,156	0.13%	54,435	Common	NONE
369604301	GE	GE AEROSPACE	$949,482	0.13%	3,689	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$936,929	0.13%	42,491	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$910,605	0.13%	3,381	Common	NONE
46435U515	IBDT	ISHARES TR	$903,571	0.13%	35,546	Common	NONE
381430479	GIGB	GOLDMAN SACHS ETF TR	$900,503	0.12%	19,568	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$877,657	0.12%	1,895	Common	NONE
482480100	KLAC	KLA CORP	$877,266	0.12%	979	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$874,660	0.12%	55,149	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TRUST	$873,864	0.12%	17,219	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$868,494	0.12%	24,861	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$861,109	0.12%	11,846	Common	NONE
81762P102	NOW	SERVICENOW INC	$859,475	0.12%	836	Common	NONE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$855,150	0.12%	33,210	Common	NONE
46435U549	EAGG	ISHARES TR	$817,355	0.11%	17,193	Common	NONE
03463K752	UYLD	ANGEL OAK FUNDS TRUST	$817,108	0.11%	16,000	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$810,655	0.11%	10,681	Common	NONE
95768B107	HYI	WESTERN ASSET HIGH YIELD DEF	$807,713	0.11%	67,422	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$804,562	0.11%	25,962	Common	NONE
060505104	BAC	BANK AMERICA CORP	$801,819	0.11%	16,945	Common	NONE
907818108	UNP	UNION PAC CORP	$790,572	0.11%	3,436	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$787,393	0.11%	15,651	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$786,122	0.11%	17,183	Common	NONE
46434V860	TFLO	ISHARES TR	$778,426	0.11%	15,369	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$767,318	0.11%	16,566	Common	NONE
46429B697	USMV	ISHARES TR	$763,866	0.11%	8,137	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$760,466	0.11%	2,099	Common	NONE
713448108	PEP	PEPSICO INC	$757,752	0.10%	5,739	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$749,501	0.10%	10,319	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$748,134	0.10%	4,549	Common	NONE
464287309	IVW	ISHARES TR	$727,969	0.10%	6,612	Common	NONE
74340W103	PLD	PROLOGIS INC.	$719,474	0.10%	6,844	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$708,796	0.10%	37,364	Common	NONE
87612E106	TGT	TARGET CORP	$706,790	0.10%	7,165	Common	NONE
458140100	INTC	INTEL CORP	$700,108	0.10%	31,255	Common	NONE
464288877	EFV	ISHARES TR	$694,684	0.10%	10,943	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$678,298	0.09%	16,062	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$677,989	0.09%	3,703	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$676,574	0.09%	12,423	Common	NONE
N07059210	ASML	ASML HOLDING N V	$657,140	0.09%	820	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$654,935	0.09%	112,532	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$651,141	0.09%	35,915	Common	NONE
338478100	XFFCX	FLAHERTY & CRUMRINE PFD SECS	$645,028	0.09%	39,597	Common	NONE
059695106	BCV	BANCROFT FD LTD	$640,681	0.09%	33,898	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$636,334	0.09%	6,985	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$633,181	0.09%	87,215	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$632,889	0.09%	10,802	Common	NONE
00888H794	DECW	AIM ETF PRODUCTS TRUST	$630,541	0.09%	19,957	Common	NONE
464287432	TLT	ISHARES TR	$620,192	0.09%	7,028	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$614,039	0.08%	37,717	Common	NONE
19842X109	STK	COLUMBIA SELIGM PREM TECH GR	$613,356	0.08%	20,170	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$611,081	0.08%	6,780	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$608,938	0.08%	3,227	Common	NONE
464287408	IVE	ISHARES TR	$600,445	0.08%	3,073	Common	NONE
46435U556	ARTY	ISHARES TR	$597,001	0.08%	14,561	Common	NONE
64110L106	NFLX	NETFLIX INC	$595,913	0.08%	445	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$594,803	0.08%	7,675	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$591,791	0.08%	6,084	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$591,266	0.08%	7,989	Common	NONE
231021106	CMI	CUMMINS INC	$584,974	0.08%	1,786	Common	NONE
557437100	MCN	XAI MADISON EQUITY PREMIUM I	$577,901	0.08%	92,464	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$571,126	0.08%	7,054	Common	NONE
46138G300	XSHQ	INVESCO EXCH TRADED FD TR II	$562,467	0.08%	13,810	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$561,137	0.08%	10,721	Common	NONE
464287176	TIP	ISHARES TR	$559,685	0.08%	5,086	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$543,443	0.08%	7,828	Common	NONE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC	$542,725	0.08%	20,206	Common	NONE
00888H836	DECT	AIM ETF PRODUCTS TRUST	$537,245	0.07%	16,090	Common	NONE
36828A101	GEV	GE VERNOVA INC	$534,971	0.07%	1,011	Common	NONE
72201R775	BOND	PIMCO ETF TR	$525,602	0.07%	5,702	Common	NONE
580135101	MCD	MCDONALDS CORP	$524,541	0.07%	1,795	Common	NONE
45782C516	EJAN	INNOVATOR ETFS TRUST	$517,747	0.07%	16,160	Common	NONE
67079K100	SMR	NUSCALE PWR CORP	$515,981	0.07%	13,043	Common	NONE
27901F109	XTEAX	TORTOISE SUSTAINABLE & SOCIA	$512,417	0.07%	41,847	Common	NONE
03463K760	CARY	ANGEL OAK FUNDS TRUST	$506,673	0.07%	24,359	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$506,266	0.07%	2,438	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$505,236	0.07%	992	Common	NONE
191216100	KO	COCA COLA CO	$505,000	0.07%	7,138	Common	NONE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$504,879	0.07%	21,885	Common	NONE
46436E528	IBHF	ISHARES TR	$502,895	0.07%	21,649	Common	NONE
91201T102	UGA	UNITED STS GASOLINE FD LP	$499,905	0.07%	8,302	Common	NONE
842587107	SO	SOUTHERN CO	$499,145	0.07%	5,436	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$495,254	0.07%	7,281	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$492,191	0.07%	6,512	Common	NONE
46436E478	IBHG	ISHARES TR	$491,278	0.07%	21,796	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$488,691	0.07%	8,335	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$487,712	0.07%	1,115	Common	NONE
58155Q103	MCK	MCKESSON CORP	$487,535	0.07%	665	Common	NONE
00888H851	NVBT	AIM ETF PRODUCTS TRUST	$483,392	0.07%	14,078	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$477,026	0.07%	6,694	Common	NONE
76169C100	REXR	REXFORD INDL RLTY INC	$475,861	0.07%	13,378	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$470,423	0.07%	1,525	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$469,909	0.07%	7,677	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$469,750	0.07%	9,925	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$461,786	0.06%	19,403	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$451,417	0.06%	9,118	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$445,852	0.06%	5,766	Common	NONE
H2906T109	GRMN	GARMIN LTD	$445,827	0.06%	2,136	Common	NONE
244199105	DE	DEERE & CO	$443,777	0.06%	873	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$441,166	0.06%	2,030	Common	NONE
00287Y109	ABBV	ABBVIE INC	$440,524	0.06%	2,373	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$439,974	0.06%	5,975	Common	NONE
19247R103	RFI	COHEN & STEERS TOTAL RETURN	$437,471	0.06%	36,275	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$437,315	0.06%	3,208	Common	NONE
33740F326	XIDE	FIRST TR EXCHNG TRADED FD VI	$436,830	0.06%	14,399	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$422,197	0.06%	4,888	Common	NONE
091955104	ETHW	BITWISE ETHEREUM ETF	$419,570	0.06%	23,232	Common	NONE
337738108	FISV	FISERV INC	$418,094	0.06%	2,425	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$414,513	0.06%	17,380	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$409,596	0.06%	777	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$402,113	0.06%	6,578	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$400,100	0.06%	800	Common	NONE
29250N105	ENB	ENBRIDGE INC	$398,453	0.06%	8,792	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$397,871	0.06%	4,029	Common	NONE
97717W547	WTV	WISDOMTREE TR	$396,922	0.05%	4,594	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$393,493	0.05%	1,733	Common	NONE
17259U204	CION	CION INVT CORP	$392,112	0.05%	40,973	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$389,904	0.05%	1,461	Common	NONE
59156R108	MET	METLIFE INC	$389,741	0.05%	4,846	Common	NONE
00888H521	DECU	AIM ETF PRODUCTS TRUST	$386,092	0.05%	15,159	Common	NONE
464287549	IGM	ISHARES TR	$385,214	0.05%	3,429	Common	NONE
67071B108	JRS	NUVEEN REAL ESTATE INCOME FD	$384,978	0.05%	49,483	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$384,704	0.05%	1,319	Common	NONE
58933Y105	MRK	MERCK & CO INC	$384,233	0.05%	4,854	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$382,864	0.05%	6,118	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$380,089	0.05%	3,823	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$379,014	0.05%	12,918	Common	NONE
548661107	LOW	LOWES COS INC	$376,515	0.05%	1,697	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$376,301	0.05%	65	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$376,142	0.05%	4,606	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$373,439	0.05%	7,308	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$369,018	0.05%	11,700	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$367,705	0.05%	10,686	Common	NONE
381430230	GSST	GOLDMAN SACHS ETF TR	$367,550	0.05%	7,269	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$366,909	0.05%	8,398	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$366,335	0.05%	2,483	Common	NONE
464288414	MUB	ISHARES TR	$365,946	0.05%	3,503	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$365,282	0.05%	1,785	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$363,678	0.05%	17,819	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$358,662	0.05%	7,649	Common	NONE
001055102	AFL	AFLAC INC	$358,042	0.05%	3,395	Common	NONE
00888H539	NVBU	AIM ETF PRODUCTS TRUST	$357,513	0.05%	13,453	Common	NONE
281020107	EIX	EDISON INTL	$357,433	0.05%	6,927	Common	NONE
464287648	IWO	ISHARES TR	$355,679	0.05%	1,244	Common	NONE
G54950103	LIN	LINDE PLC	$355,180	0.05%	757	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$349,417	0.05%	5,098	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$348,144	0.05%	5,158	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$347,714	0.05%	11,759	Common	NONE
G29183103	ETN	EATON CORP PLC	$342,353	0.05%	959	Common	NONE
46434V878	ICSH	ISHARES TR	$341,785	0.05%	6,740	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$341,135	0.05%	1,491	Common	NONE
464288588	MBB	ISHARES TR	$338,181	0.05%	3,602	Common	NONE
00888H786	FEBW	AIM ETF PRODUCTS TRUST	$337,798	0.05%	10,573	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$337,728	0.05%	2,630	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$336,838	0.05%	3,136	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$334,091	0.05%	2,956	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$330,840	0.05%	4,734	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$328,019	0.05%	809	Common	NONE
33740U620	XIMR	FIRST TR EXCHNG TRADED FD VI	$327,816	0.05%	10,504	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$327,676	0.05%	603	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$324,115	0.04%	8,464	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$324,114	0.04%	15,493	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$323,277	0.04%	6,431	Common	NONE
464288885	EFG	ISHARES TR	$322,721	0.04%	2,881	Common	NONE
464287523	SOXX	ISHARES TR	$321,860	0.04%	1,348	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$319,762	0.04%	999	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$318,758	0.04%	10,776	Common	NONE
66987V109	NVS	NOVARTIS AG	$318,135	0.04%	2,629	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$318,020	0.04%	1,746	Common	NONE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$317,970	0.04%	12,225	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$316,767	0.04%	1,924	Common	NONE
46429B663	HDV	ISHARES TR	$311,866	0.04%	2,662	Common	NONE
097023105	BA	BOEING CO	$310,523	0.04%	1,482	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$307,265	0.04%	2,493	Common	NONE
09249W101	BLW	BLACKROCK LTD DURATION INCOM	$306,147	0.04%	21,590	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$305,561	0.04%	976	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$305,526	0.04%	13,913	Common	NONE
74347G440	BITO	PROSHARES TR	$304,981	0.04%	14,179	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$301,427	0.04%	8,101	Common	NONE
617446448	MS	MORGAN STANLEY	$299,837	0.04%	2,129	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$298,453	0.04%	2,315	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$296,691	0.04%	3,343	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$296,094	0.04%	10,071	Common	NONE
172967424	C	CITIGROUP INC	$295,975	0.04%	3,477	Common	NONE
464288638	IGIB	ISHARES TR	$293,689	0.04%	5,511	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$292,869	0.04%	3,139	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$290,957	0.04%	10,967	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$288,898	0.04%	19,454	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$288,717	0.04%	5,307	Common	NONE
438516106	HON	HONEYWELL INTL INC	$284,990	0.04%	1,224	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$282,798	0.04%	24,677	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$280,566	0.04%	6,746	Common	NONE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$279,635	0.04%	18,470	Common	NONE
78463X749	RWO	SPDR INDEX SHS FDS	$276,184	0.04%	6,257	Common	NONE
00888H752	MAYW	AIM ETF PRODUCTS TRUST	$275,199	0.04%	8,556	Common	NONE
969457100	WMB	WILLIAMS COS INC	$273,724	0.04%	4,358	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$273,068	0.04%	2,314	Common	NONE
855244109	SBUX	STARBUCKS CORP	$268,449	0.04%	2,930	Common	NONE
72201R205	STPZ	PIMCO ETF TR	$266,452	0.04%	4,952	Common	NONE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLO	$263,420	0.04%	6,901	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$262,575	0.04%	371	Common	NONE
464287481	IWP	ISHARES TR	$260,996	0.04%	1,882	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$260,291	0.04%	6,648	Common	NONE
82509L107	SHOP	SHOPIFY INC	$260,114	0.04%	2,255	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$258,144	0.04%	5,757	Common	NONE
863667101	SYK	STRYKER CORPORATION	$256,226	0.04%	648	Common	NONE
46138E719	IFLN	INVESCO EXCH TRADED FD TR II	$255,966	0.04%	13,866	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$255,343	0.04%	2,147	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$253,015	0.04%	1,699	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$252,804	0.03%	4,784	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$251,007	0.03%	1,440	Common	NONE
46436E718	SGOV	ISHARES TR	$249,711	0.03%	2,480	Common	NONE
629377508	NRG	NRG ENERGY INC	$249,541	0.03%	1,554	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$247,590	0.03%	2,420	Common	NONE
464287721	IYW	ISHARES TR	$246,082	0.03%	1,420	Common	NONE
252131107	DXCM	DEXCOM INC	$245,983	0.03%	2,818	Common	NONE
46432F396	MTUM	ISHARES TR	$244,399	0.03%	1,017	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$239,256	0.03%	4,400	Common	NONE
146869102	CVNA	CARVANA CO	$238,905	0.03%	709	Common	NONE
189054109	CLX	CLOROX CO DEL	$238,459	0.03%	1,986	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$238,337	0.03%	25,934	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$234,904	0.03%	6,602	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$232,767	0.03%	964	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$232,027	0.03%	925	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$231,962	0.03%	2,913	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$231,866	0.03%	6,311	Common	NONE
002824100	ABT	ABBOTT LABS	$231,022	0.03%	1,699	Common	NONE
12811T407	CCEF	CALAMOS ETF TR	$230,990	0.03%	8,115	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$230,547	0.03%	7,478	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$230,520	0.03%	6,534	Common	NONE
902681105	UGI	UGI CORP NEW	$229,082	0.03%	6,290	Common	NONE
00130H105	AES	AES CORP	$226,527	0.03%	21,533	Common	NONE
46434G822	EWJ	ISHARES INC	$224,160	0.03%	2,990	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$222,554	0.03%	4,979	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$222,201	0.03%	5,236	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$221,867	0.03%	7,890	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$221,608	0.03%	303	Common	NONE
06759X107	MCI	BARINGS CORPORATE INVS	$221,302	0.03%	10,217	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$220,879	0.03%	2,143	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$219,327	0.03%	6,145	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$219,177	0.03%	5,195	Common	NONE
464288653	TLH	ISHARES TR	$218,343	0.03%	2,149	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$215,148	0.03%	2,688	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$215,147	0.03%	553	Common	NONE
233331107	DTE	DTE ENERGY CO	$214,447	0.03%	1,619	Common	NONE
85254J102	STAG	STAG INDL INC	$211,204	0.03%	5,821	Common	NONE
278865100	ECL	ECOLAB INC	$208,547	0.03%	774	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$208,328	0.03%	137	Common	NONE
72201R783	HYS	PIMCO ETF TR	$207,977	0.03%	2,189	Common	NONE
46434V613	IUSB	ISHARES TR	$206,978	0.03%	4,477	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$206,098	0.03%	5,219	Common	NONE
464287622	IWB	ISHARES TR	$204,082	0.03%	601	Common	NONE
26875P101	EOG	EOG RES INC	$203,666	0.03%	1,703	Common	NONE
464287242	LQD	ISHARES TR	$202,976	0.03%	1,852	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$202,971	0.03%	2,834	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$202,448	0.03%	2,321	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$198,669	0.03%	17,850	Common	NONE
69355J104	SDHY	PGIM SHORT DUR HIG YLD OPP F	$194,545	0.03%	11,553	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$187,883	0.03%	20,556	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FD	$184,361	0.03%	22,106	Common	NONE
345370860	F	FORD MTR CO	$174,427	0.02%	16,076	Common	NONE
92189F452	MORT	VANECK ETF TRUST	$172,698	0.02%	16,354	Common	NONE
30260D103	FIGS	FIGS INC	$154,536	0.02%	27,400	Common	NONE
46131H107	VVR	INVESCO SR INCOME TR	$131,826	0.02%	34,691	Common	NONE
18914F103	CLOV	CLOVER HEALTH INVESTMENTS CO	$104,831	0.01%	37,574	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$104,712	0.01%	15,376	Common	NONE
33848E106	PFO	FLAHERTY & CRUMRINE PFD INCO	$98,117	0.01%	10,607	Common	NONE
67092M208	NTRB	NUTRIBAND INC	$81,455	0.01%	10,350	Common	NONE
G3R25D118	—	FUSION FUEL GREEN PLC	$10,747	0.00%	53,736	Common	NONE
59935P209	MLSS	MILESTONE SCIENTIFIC INC	$9,325	0.00%	14,651	Common	NONE
29414V209	ADOMEUR	ENVIROTECH VEHICLES INC	$4,520	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.