Strategic Financial Concepts, LLC — Q3 2025 13F-HR

← Strategic Financial Concepts, LLC

Q3 2025 · 13F-HR

Strategic Financial Concepts, LLCholdings as filed

Filed 2025-11-13 · accession 0001754960-25-000778

$688.1M

Reported value

266

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · Strategic Financial Concepts, LLC · Q3 2025

AI · grounded in 13F

Strategic Financial Concepts, LLC established a new position in SPYG valued at $91.5M. The fund also initiated new stakes in SPTI for $59.2M and SPYV for $55.4M. Additional new positions include SPMB at $43M, SPIB at $31.3M, and SPDW at $30.9M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR SERIES TRUST	$91.5M	13.3%	875,270	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$59.2M	8.60%	2,048,526	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$55.4M	8.05%	1,000,972	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$43.0M	6.25%	1,917,761	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$31.3M	4.54%	922,179	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$30.9M	4.50%	723,132	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$27.2M	3.96%	587,650	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$18.9M	2.74%	402,713	Common	NONE
87283Q701	TBUX	T ROWE PRICE ETF INC	$15.0M	2.18%	301,777	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$14.0M	2.03%	64,881	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$13.6M	1.97%	530,257	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$10.7M	1.56%	117,498	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$10.0M	1.45%	30,654	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$9.1M	1.33%	169,498	Common	NONE
88160R101	TSLA	TESLA INC	$8.4M	1.23%	19,959	Common	NONE
037833100	AAPL	APPLE INC	$8.0M	1.17%	31,533	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$7.6M	1.11%	64,410	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$7.3M	1.06%	284,781	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$7.3M	1.06%	77,260	Common	NONE
464287226	AGG	ISHARES TR	$6.5M	0.94%	64,812	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$6.0M	0.87%	42,930	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.5M	0.80%	24,968	Common	NONE
87283Q875	THYF	T ROWE PRICE ETF INC	$4.9M	0.72%	94,480	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$4.7M	0.68%	61,439	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$4.7M	0.68%	72,039	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$4.5M	0.65%	47,777	Common	NONE
87283Q883	TFLR	T ROWE PRICE ETF INC	$4.4M	0.64%	85,084	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$4.3M	0.62%	113,905	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$4.0M	0.58%	8,353	Common	NONE
46432F842	IEFA	ISHARES TR	$3.8M	0.56%	43,811	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.6M	0.52%	19,326	Common	NONE
46436E718	SGOV	ISHARES TR	$3.5M	0.51%	34,720	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.3M	0.48%	121,023	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$3.0M	0.44%	59,277	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.9M	0.42%	125,153	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.8M	0.41%	14,963	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.7M	0.39%	4,439	Common	NONE
32020R109	FFIN	FIRST FINL BANKSHARES INC	$2.6M	0.38%	77,834	Common	NONE
594918104	MSFT	MICROSOFT CORP	$2.6M	0.37%	4,975	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.4M	0.35%	39,918	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$2.3M	0.34%	29,983	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$2.2M	0.32%	7,245	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.2M	0.31%	19,205	Common	NONE
464287465	EFA	ISHARES TR	$2.1M	0.31%	22,502	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.0M	0.29%	10,507	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.0M	0.29%	71,208	Common	NONE
931142103	WMT	WALMART INC	$2.0M	0.29%	19,039	Common	NONE
464287200	IVV	ISHARES TR	$1.9M	0.27%	2,790	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.8M	0.26%	7,492	Common	NONE
97717W547	WTV	WISDOMTREE TR	$1.7M	0.25%	18,829	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$1.7M	0.25%	31,735	Common	NONE
97717X651	DGRS	WISDOMTREE TR	$1.7M	0.24%	33,616	Common	NONE
464287804	IJR	ISHARES TR	$1.6M	0.23%	13,306	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$1.6M	0.23%	27,182	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$1.5M	0.22%	58,214	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.21%	31,747	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$1.4M	0.21%	68,756	Common	NONE
46138W107	FXY	INVESCO CURRENCYSHARES JAPAN	$1.4M	0.21%	22,814	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.4M	0.20%	5,763	Common	NONE
46434V621	DGRO	ISHARES TR	$1.4M	0.20%	20,037	Common	NONE
46435G672	IAGG	ISHARES TR	$1.4M	0.20%	27,048	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$1.3M	0.19%	20,469	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.3M	0.19%	2,610	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$1.3M	0.19%	13,002	Common	NONE
37960A669	SDIV	GLOBAL X FDS	$1.2M	0.18%	51,796	Common	NONE
548661107	LOW	LOWES COS INC	$1.2M	0.18%	4,927	Common	NONE
00214Q302	ARKG	ARK ETF TR	$1.2M	0.18%	44,316	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.2M	0.18%	21,143	Common	NONE
464286400	EWZ	ISHARES INC	$1.2M	0.18%	39,080	Common	NONE
464287119	ILCG	ISHARES TR	$1.2M	0.17%	11,387	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.1M	0.16%	3,178	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.1M	0.16%	3,871	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$1.1M	0.16%	29,304	Common	NONE
464288562	REZ	ISHARES TR	$1.1M	0.16%	12,609	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.1M	0.15%	18,419	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.0M	0.15%	1,562	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.15%	30,271	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.0M	0.15%	3,562	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$999,470	0.15%	3,931	Common	NONE
464287721	IYW	ISHARES TR	$992,031	0.14%	5,065	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$969,773	0.14%	2,971	Common	NONE
464288687	PFF	ISHARES TR	$967,168	0.14%	30,587	Common	NONE
55336V100	MPLX	MPLX LP	$944,001	0.14%	18,899	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$939,788	0.14%	29,451	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$927,918	0.13%	1,491	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$911,264	0.13%	2,889	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$905,278	0.13%	8,629	Common	NONE
233051481	DEUS	DBX ETF TR	$894,114	0.13%	15,392	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$881,193	0.13%	11,849	Common	NONE
46434G103	IEMG	ISHARES INC	$878,534	0.13%	13,327	Common	NONE
46434G764	EMXC	ISHARES INC	$867,979	0.13%	12,917	Common	NONE
46432F339	QUAL	ISHARES TR	$849,386	0.12%	4,367	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$843,342	0.12%	31,293	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$834,033	0.12%	55,676	Common	NONE
532457108	LLY	ELI LILLY & CO	$810,125	0.12%	1,062	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$808,757	0.12%	47,130	Common	NONE
464287481	IWP	ISHARES TR	$797,567	0.12%	5,601	Common	NONE
46429B267	GOVT	ISHARES TR	$788,447	0.11%	34,338	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$748,402	0.11%	8,377	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$741,516	0.11%	4,355	Common	NONE
46435G342	REM	ISHARES TR	$730,524	0.11%	33,251	Common	NONE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$726,688	0.11%	5,086	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$726,472	0.11%	4,678	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$720,453	0.10%	17,170	Common	NONE
30303M102	META	META PLATFORMS INC	$709,035	0.10%	965	Common	NONE
00162Q411	MNBD	ALPS ETF TR	$699,826	0.10%	27,028	Common	NONE
502175102	LTC	LTC PPTYS INC	$698,170	0.10%	18,941	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$694,039	0.10%	4,500	Common	NONE
69374H709	GCOW	PACER FDS TR	$692,436	0.10%	17,377	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$683,269	0.10%	10,343	Common	NONE
78433H642	BTCI	NEOS ETF TRUST	$669,428	0.10%	11,268	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$646,893	0.09%	17,015	Common	NONE
020002101	ALL	ALLSTATE CORP	$645,023	0.09%	3,005	Common	NONE
437076102	HD	HOME DEPOT INC	$642,323	0.09%	1,585	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$636,888	0.09%	688	Common	NONE
912932100	UNIT	UNITI GROUP LLC	$635,091	0.09%	103,773	Common	NONE
46429B598	INDA	ISHARES TR	$634,195	0.09%	12,182	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$603,837	0.09%	17,620	Common	NONE
464289438	IWY	ISHARES TR	$602,335	0.09%	2,201	Common	NONE
00162Q395	OUSM	ALPS ETF TR	$600,464	0.09%	13,403	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$596,621	0.09%	1,810	Common	NONE
747525103	QCOM	QUALCOMM INC	$590,127	0.09%	3,547	Common	NONE
464287655	IWM	ISHARES TR	$588,368	0.09%	2,432	Common	NONE
46138G888	TBLL	INVESCO EXCH TRADED FD TR II	$576,040	0.08%	5,453	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$575,886	0.08%	1,731	Common	NONE
00888H455	SPBU	AIM ETF PRODUCTS TRUST	$568,285	0.08%	17,507	Common	NONE
61774R841	EVTR	MORGAN STANLEY ETF TRUST	$555,223	0.08%	10,791	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$554,291	0.08%	7,545	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC INVEST	$548,136	0.08%	66,200	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$547,423	0.08%	2,724	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$533,519	0.08%	3,289	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$515,928	0.07%	18,666	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$512,653	0.07%	10,198	Common	NONE
69351T106	PPL	PPL CORP	$505,008	0.07%	13,590	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$498,450	0.07%	15,940	Common	NONE
351858105	FNV	FRANCO NEV CORP	$497,717	0.07%	2,233	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$493,494	0.07%	2,949	Common	NONE
00162Q858	SDOG	ALPS ETF TR	$492,993	0.07%	8,185	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$490,273	0.07%	9,927	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$489,807	0.07%	5,616	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$479,142	0.07%	3,198	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$478,075	0.07%	9,424	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$474,250	0.07%	8,750	Common	NONE
33733U108	FCT	FIRST TR SR FLTG RATE INCOME	$468,000	0.07%	46,800	Common	NONE
70806A106	PFLT	PENNANTPARK FLOATING RATE CA	$464,947	0.07%	52,300	Common	NONE
24664T103	DKL	DELEK LOGISTICS PARTNERS LP	$460,091	0.07%	10,103	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$454,085	0.07%	46,382	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$450,000	0.07%	3,729	Common	NONE
464286822	EWW	ISHARES INC	$449,845	0.07%	6,595	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$448,039	0.07%	5,717	Common	NONE
149123101	CAT	CATERPILLAR INC	$441,837	0.06%	926	Common	NONE
345370860	F	FORD MTR CO	$436,867	0.06%	36,527	Common	NONE
032108847	YYY	AMPLIFY ETF TR	$436,380	0.06%	36,950	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$430,613	0.06%	12,331	Common	NONE
464288646	IGSB	ISHARES TR	$414,469	0.06%	7,816	Common	NONE
72201R783	HYS	PIMCO ETF TR	$409,797	0.06%	4,283	Common	NONE
65340P106	NXE	NEXGEN ENERGY LTD	$404,907	0.06%	45,241	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$402,948	0.06%	2,623	Common	NONE
53656G498	MAGS	LISTED FDS TR	$400,835	0.06%	6,180	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$399,875	0.06%	8,990	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$399,564	0.06%	9,081	Common	NONE
67077M108	NTR	NUTRIEN LTD	$399,228	0.06%	6,800	Common	NONE
46434V860	TFLO	ISHARES TR	$397,734	0.06%	7,862	Common	NONE
17275R102	CSCO	CISCO SYS INC	$396,556	0.06%	5,796	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$395,669	0.06%	2,169	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$388,959	0.06%	2,098	Common	NONE
88579Y101	MMM	3M CO	$385,249	0.06%	2,483	Common	NONE
464287150	ITOT	ISHARES TR	$385,244	0.06%	2,645	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$379,698	0.06%	7,260	Common	NONE
46438G570	TOPT	ISHARES TR	$379,227	0.06%	12,450	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$375,983	0.05%	2,667	Common	NONE
369604301	GE	GE AEROSPACE	$373,527	0.05%	1,242	Common	NONE
92189F353	HYEM	VANECK ETF TRUST	$372,609	0.05%	18,584	Common	NONE
617446448	MS	MORGAN STANLEY	$368,052	0.05%	2,315	Common	NONE
55445L100	MNR	MACH NATURAL RESOURCES LP	$357,164	0.05%	27,099	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$347,235	0.05%	10,001	Common	NONE
97717W588	EPS	WISDOMTREE TR	$339,874	0.05%	4,930	Common	NONE
464287515	IGV	ISHARES TR	$337,324	0.05%	2,933	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$335,078	0.05%	6,730	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$333,635	0.05%	1,195	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$332,641	0.05%	11,189	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$324,501	0.05%	2,850	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$318,149	0.05%	6,817	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$311,267	0.05%	18,299	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$310,701	0.05%	3,694	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$308,534	0.04%	6,926	Common	NONE
30161N101	EXC	EXELON CORP	$307,062	0.04%	6,822	Common	NONE
00162Q338	ELFY	ALPS ETF TR	$305,494	0.04%	8,526	Common	NONE
580135101	MCD	MCDONALDS CORP	$304,180	0.04%	1,001	Common	NONE
464287499	IWR	ISHARES TR	$304,074	0.04%	3,149	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$303,971	0.04%	1,620	Common	NONE
64110L106	NFLX	NETFLIX INC	$302,710	0.04%	252	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$301,950	0.04%	15,250	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$301,632	0.04%	2,697	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$294,805	0.04%	7,927	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$294,720	0.04%	6,706	Common	NONE
68389X105	ORCL	ORACLE CORP	$292,767	0.04%	1,041	Common	NONE
002824100	ABT	ABBOTT LABS	$288,971	0.04%	2,157	Common	NONE
78463X202	FEZ	SPDR INDEX SHS FDS	$285,916	0.04%	4,603	Common	NONE
46436E833	IBTI	ISHARES TR	$280,372	0.04%	12,525	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$279,992	0.04%	1,133	Common	NONE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F	$277,517	0.04%	4,627	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$276,985	0.04%	2,288	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$276,086	0.04%	4,117	Common	NONE
61774R825	EVSD	MORGAN STANLEY ETF TRUST	$275,325	0.04%	5,356	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$270,246	0.04%	1,962	Common	NONE
00206R102	T	AT&T INC	$269,952	0.04%	9,559	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$269,696	0.04%	3,018	Common	NONE
427096508	HTGC	HERCULES CAPITAL INC	$267,577	0.04%	14,150	Common	NONE
92826C839	V	VISA INC	$267,056	0.04%	782	Common	NONE
464288307	IMCG	ISHARES TR	$267,008	0.04%	3,227	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$266,592	0.04%	2,103	Common	NONE
11135F101	AVGO	BROADCOM INC	$265,981	0.04%	806	Common	NONE
69374H881	COWZ	PACER FDS TR	$265,672	0.04%	4,623	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$263,942	0.04%	899	Common	NONE
713448108	PEP	PEPSICO INC	$262,661	0.04%	1,870	Common	NONE
097023105	BA	BOEING CO	$262,018	0.04%	1,214	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$261,647	0.04%	2,785	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$259,876	0.04%	2,729	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$258,328	0.04%	5,796	Common	NONE
651639106	NEM	NEWMONT CORP	$257,483	0.04%	3,054	Common	NONE
464287333	IXG	ISHARES TR	$256,679	0.04%	2,200	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$255,196	0.04%	428	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$251,214	0.04%	5,787	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$250,761	0.04%	1,173	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$250,053	0.04%	107	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$245,529	0.04%	549	Common	NONE
682680103	OKE	ONEOK INC NEW	$243,845	0.04%	3,421	Common	NONE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$243,827	0.04%	15,335	Common	NONE
00162Q346	SMTH	ALPS ETF TR	$243,190	0.04%	9,296	Common	NONE
916896103	UEC	URANIUM ENERGY CORP	$240,560	0.03%	18,033	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$239,700	0.03%	5,041	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$237,827	0.03%	1,119	Common	NONE
464287523	SOXX	ISHARES TR	$237,236	0.03%	875	Common	NONE
53115L104	LBRT	LIBERTY ENERGY INC	$234,917	0.03%	19,037	Common	NONE
29250N105	ENB	ENBRIDGE INC	$234,151	0.03%	4,640	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$233,803	0.03%	6,599	Common	NONE
46429B697	USMV	ISHARES TR	$232,304	0.03%	2,442	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$231,128	0.03%	1,223	Common	NONE
28852N109	EFC	ELLINGTON FINANCIAL INC	$231,044	0.03%	17,800	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$229,251	0.03%	3,605	Common	NONE
279158109	EC	ECOPETROL S A	$226,566	0.03%	24,600	Common	NONE
670837103	OGE	OGE ENERGY CORP	$225,011	0.03%	4,863	Common	NONE
00888H463	SPBW	AIM ETF PRODUCTS TRUST	$224,612	0.03%	8,353	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$222,369	0.03%	2,481	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$222,063	0.03%	1,764	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$221,934	0.03%	4,501	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$219,680	0.03%	6,850	Common	NONE
464288885	EFG	ISHARES TR	$217,828	0.03%	1,910	Common	NONE
032108524	QDVO	AMPLIFY ETF TR	$217,800	0.03%	7,500	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$208,902	0.03%	6,769	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$207,242	0.03%	3,317	Common	NONE
53656F144	TILL	LISTED FDS TR	$205,212	0.03%	11,532	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$202,778	0.03%	1,203	Common	NONE
26922A719	GOAU	ETF SER SOLUTIONS	$201,198	0.03%	5,002	Common	NONE
46435U853	USHY	ISHARES TR	$201,191	0.03%	5,325	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$195,350	0.03%	31,920	Common	NONE
12811L107	CHW	CALAMOS GBL DYN INCOME FUND	$190,762	0.03%	25,300	Common	NONE
87911L108	THW	ABRDN WORLD HEALTHCARE FUND	$149,940	0.02%	11,900	Common	NONE
27829G106	ETJ	EATON VANCE RISK-MANAGED DIV	$144,739	0.02%	16,100	Common	NONE
76881Y109	RIV	RIVERNORTH OPPORTUNITIES FD	$129,600	0.02%	10,800	Common	NONE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE	$107,478	0.02%	12,600	Common	NONE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOB	$93,215	0.01%	10,300	Common	NONE
36465A109	GGN	GAMCO GLOBAL GOLD NAT RES &	$59,283	0.01%	11,500	Common	NONE
88166A508	WEATUSD	TEUCRIUM COMMODITY TR	$51,786	0.01%	12,600	Common	NONE
76881Y174	RIV-R	RIVERNORTH OPPORTUNITIES FD	$88	0.00%	10,803	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.