Q2 2025 · 13F-HR
Strategic Financial Concepts, LLCholdings as filed
Filed 2025-08-05 · accession 0001754960-25-000532
$710.9M
Reported value
279
Positions
2025-06-30
Period end
The Brief · Strategic Financial Concepts, LLC · Q2 2025
AI · grounded in 13F
Strategic Financial Concepts, LLC established a new position in SPYG valued at $81.1M. The fund also initiated new stakes in SPTI for $57.2M and SPYV for $51.8M. Other new additions include SPMB at $41.2M and SPIB at $30.0M. The fund ended the period with 279 positions and total AUM of $710.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SERIES TRUST | $81.1M | 11.4% | 851,088 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $57.2M | 8.05% | 1,988,240 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $51.8M | 7.29% | 989,774 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $41.2M | 5.79% | 1,862,493 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $30.0M | 4.22% | 894,368 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $28.7M | 4.04% | 708,918 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $26.6M | 3.74% | 263,783 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $24.4M | 3.44% | 573,588 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $15.4M | 2.16% | 359,245 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $14.9M | 2.10% | 162,955 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $14.6M | 2.06% | 293,952 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $13.1M | 1.84% | 512,998 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.7M | 1.78% | 61,920 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.2M | 1.57% | 36,813 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $9.5M | 1.34% | 129,024 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $9.4M | 1.32% | 224,932 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.6M | 1.22% | 164,992 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.0M | 1.12% | 38,903 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $7.5M | 1.05% | 84,129 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $6.8M | 0.95% | 62,543 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.7M | 0.94% | 20,984 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 0.90% | 29,122 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.3M | 0.89% | 63,572 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.6M | 0.78% | 41,403 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.4M | 0.76% | 12,285 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.1M | 0.71% | 212,462 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.7M | 0.67% | 46,846 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.4M | 0.62% | 64,553 | Common | NONE |
| 87283Q875 | THYF | T ROWE PRICE ETF INC | $4.2M | 0.59% | 80,487 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.8M | 0.54% | 45,842 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $3.7M | 0.52% | 105,671 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.5M | 0.49% | 19,879 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.49% | 55,483 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.5M | 0.49% | 60,731 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.47% | 38,411 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.46% | 20,589 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 0.45% | 119,562 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.9M | 0.41% | 58,479 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.9M | 0.41% | 55,414 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.8M | 0.40% | 4,579 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.8M | 0.39% | 126,866 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $2.8M | 0.39% | 77,830 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 0.38% | 4,893 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.37% | 5,347 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.35% | 4,058 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $2.5M | 0.35% | 47,756 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.3M | 0.32% | 31,109 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.31% | 20,328 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.1M | 0.29% | 7,245 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.0M | 0.29% | 22,817 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.28% | 20,228 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $2.0M | 0.28% | 25,424 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $2.0M | 0.28% | 41,259 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.26% | 10,180 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.8M | 0.25% | 71,225 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.7M | 0.23% | 26,083 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.6M | 0.23% | 14,814 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $1.5M | 0.22% | 34,569 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.5M | 0.21% | 71,114 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.5M | 0.21% | 27,077 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $1.5M | 0.21% | 22,841 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.4M | 0.20% | 27,494 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.20% | 7,930 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.20% | 31,077 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.19% | 2,837 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 0.19% | 46,077 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.18% | 5,358 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.2M | 0.17% | 20,165 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.17% | 21,429 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.17% | 12,572 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $1.2M | 0.17% | 52,265 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.16% | 1,570 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.16% | 1,704 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.1M | 0.16% | 13,623 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.1M | 0.16% | 14,919 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $1.1M | 0.16% | 11,488 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.16% | 6,222 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.15% | 4,939 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 0.15% | 5,419 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.0M | 0.15% | 23,297 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.15% | 1,845 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.0M | 0.15% | 3,636 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.15% | 1,326 | Common | NONE |
| 46090A101 | PSR | INVESCO ACTIVELY MANAGED EXC | $1.0M | 0.14% | 11,213 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.14% | 3,966 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $999,659 | 0.14% | 3,391 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $988,358 | 0.14% | 7,319 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $963,118 | 0.14% | 18,698 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $961,586 | 0.14% | 31,342 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $959,758 | 0.14% | 3,149 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $955,476 | 0.13% | 965 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $945,470 | 0.13% | 17,380 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $922,327 | 0.13% | 29,004 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $910,099 | 0.13% | 19,551 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $904,157 | 0.13% | 5,498 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $900,031 | 0.13% | 26,103 | Common | NONE |
| 233051481 | DEUS | DBX ETF TR | $866,133 | 0.12% | 15,408 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $859,756 | 0.12% | 3,143 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $843,278 | 0.12% | 14,047 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $834,655 | 0.12% | 31,284 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $823,701 | 0.12% | 35,493 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $811,647 | 0.11% | 12,855 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $801,105 | 0.11% | 5,078 | Common | NONE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $799,878 | 0.11% | 7,388 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $797,747 | 0.11% | 5,752 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $779,590 | 0.11% | 52,357 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $776,568 | 0.11% | 4,348 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $775,183 | 0.11% | 42,757 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $765,169 | 0.11% | 9,022 | Common | NONE |
| 91325V108 | UNIT | UNITI GROUP INC | $762,346 | 0.11% | 176,469 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $736,173 | 0.10% | 3,949 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $731,226 | 0.10% | 4,957 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $698,394 | 0.10% | 12,543 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $674,208 | 0.09% | 1,839 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $664,171 | 0.09% | 23,955 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $664,077 | 0.09% | 15,696 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $660,032 | 0.09% | 22,542 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $659,539 | 0.09% | 19,056 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $655,727 | 0.09% | 4,579 | Common | NONE |
| 78433H642 | BTCI | NEOS ETF TRUST | $648,331 | 0.09% | 10,860 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $647,691 | 0.09% | 63,200 | Common | NONE |
| 00162Q411 | MNBD | ALPS ETF TR | $633,743 | 0.09% | 24,937 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $632,649 | 0.09% | 7,747 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $625,068 | 0.09% | 3,105 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $618,282 | 0.09% | 5,032 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $609,843 | 0.09% | 16,061 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $604,425 | 0.09% | 1,424 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $602,753 | 0.08% | 3,309 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $587,362 | 0.08% | 2,383 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $584,689 | 0.08% | 16,473 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $584,063 | 0.08% | 1,810 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $579,706 | 0.08% | 5,493 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $565,680 | 0.08% | 9,648 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $555,182 | 0.08% | 3,486 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $553,645 | 0.08% | 12,713 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $548,910 | 0.08% | 10,791 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $541,881 | 0.08% | 12,307 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $538,218 | 0.08% | 2,494 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $525,364 | 0.07% | 64,700 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $523,502 | 0.07% | 10,584 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $522,695 | 0.07% | 7,565 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $515,516 | 0.07% | 10,162 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $511,301 | 0.07% | 10,163 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $510,300 | 0.07% | 3,203 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $500,322 | 0.07% | 6,732 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $494,249 | 0.07% | 16,188 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $493,113 | 0.07% | 18,566 | Common | NONE |
| 097023105 | BA | BOEING CO | $492,605 | 0.07% | 2,351 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $484,920 | 0.07% | 6,105 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $472,709 | 0.07% | 4,224 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $469,591 | 0.07% | 5,800 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $466,148 | 0.07% | 8,123 | Common | NONE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $461,412 | 0.06% | 10,743 | Common | NONE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $454,730 | 0.06% | 6,348 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $441,616 | 0.06% | 13,031 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $434,427 | 0.06% | 3,946 | Common | NONE |
| 53656F144 | TILL | LISTED FDS TR | $433,522 | 0.06% | 22,131 | Common | NONE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $427,736 | 0.06% | 42,100 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $421,996 | 0.06% | 7,998 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $414,725 | 0.06% | 2,715 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $414,088 | 0.06% | 13,739 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $412,953 | 0.06% | 8,139 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $403,410 | 0.06% | 34,450 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $403,406 | 0.06% | 5,814 | Common | NONE |
| 00206R102 | T | AT&T INC | $397,895 | 0.06% | 15,038 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $394,569 | 0.06% | 8,543 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $394,425 | 0.06% | 42,919 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $388,198 | 0.05% | 1,358 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $385,925 | 0.05% | 2,535 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $384,368 | 0.05% | 8,883 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $381,385 | 0.05% | 11,677 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $378,796 | 0.05% | 8,970 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $376,614 | 0.05% | 665 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $375,836 | 0.05% | 3,049 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $375,147 | 0.05% | 5,161 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $370,744 | 0.05% | 14,600 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $370,411 | 0.05% | 17,757 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $367,455 | 0.05% | 2,609 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $366,519 | 0.05% | 1,491 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $360,234 | 0.05% | 7,003 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $358,799 | 0.05% | 909 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $354,180 | 0.05% | 264 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $354,020 | 0.05% | 2,656 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $351,188 | 0.05% | 2,526 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $350,668 | 0.05% | 5,366 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $342,805 | 0.05% | 6,180 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $334,446 | 0.05% | 2,459 | Common | NONE |
| 46438G570 | TOPT | ISHARES TR | $331,574 | 0.05% | 12,750 | Common | NONE |
| 92826C839 | V | VISA INC | $331,528 | 0.05% | 934 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $328,110 | 0.05% | 6,040 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $325,668 | 0.05% | 7,500 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $321,138 | 0.05% | 2,850 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $321,091 | 0.05% | 9,602 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $318,621 | 0.04% | 6,357 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $311,430 | 0.04% | 1,066 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $305,940 | 0.04% | 563 | Common | NONE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $302,054 | 0.04% | 13,383 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $301,268 | 0.04% | 6,367 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $299,631 | 0.04% | 2,197 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $295,293 | 0.04% | 3,595 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $292,394 | 0.04% | 17,488 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $288,684 | 0.04% | 3,139 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $287,499 | 0.04% | 110 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $283,150 | 0.04% | 3,469 | Common | NONE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP | $283,136 | 0.04% | 11,200 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $280,369 | 0.04% | 6,875 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $280,252 | 0.04% | 1,317 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $280,059 | 0.04% | 12,525 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $275,978 | 0.04% | 895 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $274,916 | 0.04% | 4,603 | Common | NONE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $271,428 | 0.04% | 18,797 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $270,140 | 0.04% | 2,102 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $270,108 | 0.04% | 1,192 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $269,651 | 0.04% | 1,388 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $267,456 | 0.04% | 8,421 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $265,585 | 0.04% | 959 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $258,662 | 0.04% | 14,150 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $258,437 | 0.04% | 3,221 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $257,414 | 0.04% | 1,962 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $257,376 | 0.04% | 1,175 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $257,142 | 0.04% | 3,018 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $254,077 | 0.04% | 5,394 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $252,792 | 0.04% | 7,927 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $251,821 | 0.04% | 2,889 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $251,172 | 0.04% | 716 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $250,525 | 0.04% | 2,190 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $248,822 | 0.04% | 1,548 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $248,274 | 0.03% | 1,040 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $247,574 | 0.03% | 5,120 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $244,568 | 0.03% | 750 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $244,340 | 0.03% | 4,814 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $243,995 | 0.03% | 983 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $243,804 | 0.03% | 2,200 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $242,510 | 0.03% | 4,401 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $242,502 | 0.03% | 1,837 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $242,174 | 0.03% | 4,293 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $241,427 | 0.03% | 5,766 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $240,188 | 0.03% | 1,099 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $239,016 | 0.03% | 18,400 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $238,470 | 0.03% | 15,415 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $237,640 | 0.03% | 9,193 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $236,028 | 0.03% | 1,020 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $234,833 | 0.03% | 5,519 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $234,122 | 0.03% | 11,283 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $231,898 | 0.03% | 1,870 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $231,445 | 0.03% | 5,550 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $230,116 | 0.03% | 7,735 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $227,969 | 0.03% | 2,429 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $223,612 | 0.03% | 3,316 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $221,001 | 0.03% | 11,650 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $218,732 | 0.03% | 872 | Common | NONE |
| 244199105 | DE | DEERE & CO | $218,471 | 0.03% | 430 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $216,446 | 0.03% | 8,031 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $215,820 | 0.03% | 4,863 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $211,072 | 0.03% | 11,858 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE TR | $211,009 | 0.03% | 5,342 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $210,456 | 0.03% | 478 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $209,993 | 0.03% | 3,108 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $208,718 | 0.03% | 3,105 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $206,151 | 0.03% | 6,687 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $204,419 | 0.03% | 2,511 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $204,131 | 0.03% | 3,454 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $203,699 | 0.03% | 3,775 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $203,308 | 0.03% | 6,850 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $202,278 | 0.03% | 1,051 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $200,269 | 0.03% | 3,923 | Common | NONE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $180,389 | 0.03% | 25,300 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $153,908 | 0.02% | 27,680 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $147,744 | 0.02% | 14,400 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $146,452 | 0.02% | 16,400 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $145,544 | 0.02% | 16,100 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $143,314 | 0.02% | 32,720 | Common | NONE |
| 345370860 | F | FORD MTR CO | $133,132 | 0.02% | 12,270 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $132,408 | 0.02% | 10,800 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $131,341 | 0.02% | 71,772 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $128,250 | 0.02% | 15,000 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $89,095 | 0.01% | 10,300 | Common | NONE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $85,068 | 0.01% | 10,200 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $53,997 | 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.