Q1 2026 · 13F-HR
VICTORY FINANCIAL GROUP, LLCholdings as filed
Filed 2026-04-27 · accession 0001754960-26-000326
$814.2M
Reported value
348
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464289438 | IWY | ISHARES TR | $115.1M | 14.1% | 462,598 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $46.8M | 5.75% | 1,526,950 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $34.0M | 4.18% | 431,977 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $30.3M | 3.72% | 548,990 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.6M | 3.27% | 44,528 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $24.8M | 3.05% | 626,014 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $24.0M | 2.94% | 180,352 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $21.2M | 2.60% | 809,045 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $19.4M | 2.38% | 156,215 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.8M | 2.30% | 107,551 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $16.6M | 2.04% | 328,033 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $15.8M | 1.94% | 163,534 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.6M | 1.79% | 57,525 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $14.2M | 1.75% | 65,567 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $12.9M | 1.59% | 141,027 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $11.0M | 1.36% | 242,177 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $10.4M | 1.27% | 220,807 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $9.6M | 1.18% | 204,164 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.8M | 0.83% | 18,327 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 0.73% | 28,698 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.9M | 0.73% | 20,690 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.8M | 0.72% | 10,128 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.7M | 0.70% | 15,300 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.4M | 0.66% | 53,726 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $5.3M | 0.66% | 99,327 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.3M | 0.65% | 17,129 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.3M | 0.65% | 88,951 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $5.0M | 0.62% | 111,868 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $4.9M | 0.60% | 63,497 | Common | SOLE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.60% | 59,765 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.7M | 0.58% | 28,970 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.5M | 0.55% | 106,079 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.5M | 0.55% | 40,188 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 0.54% | 7,652 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.1M | 0.51% | 27,962 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $3.7M | 0.46% | 50,075 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.7M | 0.46% | 25,401 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $3.7M | 0.45% | 37,537 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $3.5M | 0.43% | 185,938 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 0.42% | 10,692 | Common | SOLE |
| 82889N764 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | $3.4M | 0.42% | 107,551 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.4M | 0.42% | 35,033 | Common | SOLE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $3.2M | 0.39% | 68,486 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $3.1M | 0.38% | 21,420 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.36% | 10,116 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.34% | 3,044 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $2.8M | 0.34% | 22,816 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $2.7M | 0.33% | 58,436 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.6M | 0.32% | 4,236 | Common | SOLE |
| 55286W405 | MFSI | MFS ACTIVE EXCHANGE TRADED F | $2.6M | 0.31% | 85,805 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.5M | 0.31% | 9,776 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.31% | 5,243 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $2.5M | 0.30% | 23,827 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $2.4M | 0.30% | 28,191 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.4M | 0.29% | 32,498 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $2.4M | 0.29% | 15,353 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.29% | 5,523 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.4M | 0.29% | 33,752 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.3M | 0.28% | 2,282 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.2M | 0.27% | 34,745 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.1M | 0.26% | 6,345 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.26% | 6,495 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.26% | 17,017 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.26% | 7,336 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.26% | 2,474 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.26% | 38,510 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.1M | 0.25% | 10,724 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.0M | 0.25% | 3,143 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.24% | 42,102 | Common | SOLE |
| 69420N718 | BUFP | PGIM ROCK ETF TR | $1.9M | 0.24% | 64,498 | Common | SOLE |
| 78468R523 | BILS | SPDR SERIES TRUST | $1.9M | 0.23% | 18,988 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.23% | 8,582 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.22% | 12,462 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.8M | 0.22% | 9,869 | Common | SOLE |
| 89157W202 | SIO | TOUCHSTONE ETF TRUST | $1.8M | 0.22% | 70,043 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.8M | 0.22% | 3,303 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.22% | 9,089 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.22% | 10,326 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.21% | 10,306 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.7M | 0.21% | 15,290 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.20% | 8,487 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.6M | 0.20% | 16,348 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $1.6M | 0.20% | 46,375 | Common | SOLE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $1.6M | 0.19% | 31,394 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.19% | 5,172 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.5M | 0.19% | 15,288 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.18% | 6,023 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.18% | 23,818 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.18% | 2,043 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.17% | 5,622 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.4M | 0.17% | 29,245 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.4M | 0.17% | 8,723 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.17% | 9,193 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.17% | 5,444 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 0.17% | 6,507 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.3M | 0.16% | 54,260 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.3M | 0.16% | 13,611 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.16% | 4,412 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.16% | 13,315 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.3M | 0.16% | 11,700 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $1.3M | 0.16% | 30,343 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.3M | 0.16% | 16,087 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.16% | 33,516 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.15% | 4,268 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.15% | 6,948 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.15% | 19,239 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.2M | 0.15% | 46,861 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.15% | 6,017 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.15% | 17,720 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.15% | 9,398 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.14% | 16,105 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.14% | 2,928 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.14% | 29,110 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.13% | 11,910 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.1M | 0.13% | 7,498 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.13% | 40,987 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.0M | 0.13% | 7,937 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.0M | 0.13% | 39,365 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.0M | 0.12% | 22,226 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.12% | 2,964 | Common | SOLE |
| 33939L746 | QLC | FLEXSHARES TR | $978,641 | 0.12% | 12,521 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $972,343 | 0.12% | 2,536 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $970,508 | 0.12% | 15,361 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $969,698 | 0.12% | 6,072 | Common | SOLE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $953,939 | 0.12% | 25,650 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $952,496 | 0.12% | 4,458 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $934,865 | 0.11% | 2,657 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $927,045 | 0.11% | 3,426 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $919,090 | 0.11% | 10,602 | Common | SOLE |
| 09789C887 | XCCC | BONDBLOXX ETF TRUST | $906,469 | 0.11% | 24,903 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $903,586 | 0.11% | 5,636 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $899,989 | 0.11% | 1,378 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $889,437 | 0.11% | 3,685 | Common | SOLE |
| 097023105 | BA | BOEING CO | $877,523 | 0.11% | 4,409 | Common | SOLE |
| 461202103 | INTU | INTUIT | $877,299 | 0.11% | 2,029 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $872,283 | 0.11% | 2,046 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $868,221 | 0.11% | 1,988 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $865,903 | 0.11% | 20,403 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $853,737 | 0.10% | 17,448 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $843,955 | 0.10% | 4,375 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $837,134 | 0.10% | 959 | Common | SOLE |
| 33939L803 | TLTD | FLEXSHARES TR | $819,291 | 0.10% | 8,717 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $818,026 | 0.10% | 14,119 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $794,112 | 0.10% | 7,050 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $769,982 | 0.09% | 1,274 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $759,267 | 0.09% | 8,193 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $758,076 | 0.09% | 12,553 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $756,485 | 0.09% | 1,514 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $750,089 | 0.09% | 2,864 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $745,434 | 0.09% | 1,519 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $732,232 | 0.09% | 46,256 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $724,779 | 0.09% | 24,881 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $716,914 | 0.09% | 107,969 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $705,493 | 0.09% | 2,270 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $694,566 | 0.09% | 5,774 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $684,753 | 0.08% | 9,881 | Common | SOLE |
| 52110K400 | IDEQ | LAZARD ACTIVE ETF TR | $677,609 | 0.08% | 21,342 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $669,722 | 0.08% | 17,190 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $668,850 | 0.08% | 35,634 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $667,150 | 0.08% | 6,454 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $659,717 | 0.08% | 13,533 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $652,679 | 0.08% | 5,153 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $651,439 | 0.08% | 22,690 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $651,022 | 0.08% | 2,294 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $648,085 | 0.08% | 36,348 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $640,828 | 0.08% | 6,037 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $638,392 | 0.08% | 12,717 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $633,354 | 0.08% | 16,485 | Common | SOLE |
| 31423L503 | FLCC | FEDERATED HERMES ETF TRUST | $625,037 | 0.08% | 20,260 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $607,749 | 0.07% | 12,182 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $606,193 | 0.07% | 12,616 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $601,455 | 0.07% | 4,794 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $597,040 | 0.07% | 7,851 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $592,861 | 0.07% | 1,960 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $582,313 | 0.07% | 7,505 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $581,191 | 0.07% | 5,855 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $575,582 | 0.07% | 1,171 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $574,327 | 0.07% | 3,976 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $568,921 | 0.07% | 2,439 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $567,857 | 0.07% | 11,860 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $566,833 | 0.07% | 16,800 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $566,312 | 0.07% | 8,311 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $560,859 | 0.07% | 2,314 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $559,043 | 0.07% | 8,919 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $550,607 | 0.07% | 34,673 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $548,598 | 0.07% | 4,156 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $548,460 | 0.07% | 3,047 | Common | SOLE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $535,617 | 0.07% | 38,041 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $528,357 | 0.06% | 1,066 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $518,425 | 0.06% | 25,463 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $517,352 | 0.06% | 7,661 | Common | SOLE |
| 98888G105 | ZECP | ZACKS TRUST | $497,978 | 0.06% | 14,720 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $481,845 | 0.06% | 2,430 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $476,534 | 0.06% | 4,660 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $473,488 | 0.06% | 10,996 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $471,033 | 0.06% | 4,102 | Common | SOLE |
| 46137Y401 | CZA | INVESCO EXCHANGE TRADED FD T | $460,145 | 0.06% | 4,177 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $459,220 | 0.06% | 5,772 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $455,865 | 0.06% | 42,054 | Common | SOLE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $454,800 | 0.06% | 6,915 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $451,750 | 0.06% | 16,088 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $446,702 | 0.05% | 11,329 | Common | SOLE |
| 98888G808 | GROZ | ZACKS TRUST | $441,646 | 0.05% | 16,021 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $439,935 | 0.05% | 4,737 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $438,796 | 0.05% | 7,014 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $437,721 | 0.05% | 2,281 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $436,912 | 0.05% | 21,056 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $436,376 | 0.05% | 3,064 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $434,794 | 0.05% | 2,642 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $432,308 | 0.05% | 4,446 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $431,173 | 0.05% | 584 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $428,702 | 0.05% | 7,332 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $424,565 | 0.05% | 4,005 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $417,843 | 0.05% | 7,571 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $413,005 | 0.05% | 971 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $405,667 | 0.05% | 7,686 | Common | SOLE |
| 98888G881 | QUIZ | ZACKS TRUST | $405,344 | 0.05% | 15,035 | Common | SOLE |
| 33740U372 | APXM | FIRST TR EXCHNG TRADED FD VI | $401,148 | 0.05% | 12,806 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $398,335 | 0.05% | 4,503 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $393,673 | 0.05% | 7,463 | Common | SOLE |
| 00206R102 | T | AT&T INC | $392,668 | 0.05% | 13,545 | Common | SOLE |
| 41809Y102 | NCIQ | HASHDEX NASDAQ CME CRYPTO | $392,155 | 0.05% | 22,760 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $386,060 | 0.05% | 970 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $374,848 | 0.05% | 2,008 | Common | SOLE |
| 98888G204 | SMIZ | ZACKS TRUST | $371,886 | 0.05% | 10,032 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $369,925 | 0.05% | 4,031 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $366,292 | 0.04% | 12,596 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $366,082 | 0.04% | 1,743 | Common | SOLE |
| 46090E903 | QQQ | INVESCO QQQ TR | $365,381 | 0.04% | 29 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $364,601 | 0.04% | 1,923 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $364,064 | 0.04% | 1,283 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $357,861 | 0.04% | 4,505 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $355,285 | 0.04% | 4,030 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $352,645 | 0.04% | 2,271 | Common | SOLE |
| 33939L308 | TLTE | FLEXSHARES TR | $352,440 | 0.04% | 5,244 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $352,062 | 0.04% | 12,115 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $348,357 | 0.04% | 3,493 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $346,834 | 0.04% | 15,139 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $346,672 | 0.04% | 6,244 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $345,259 | 0.04% | 3,372 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $340,459 | 0.04% | 1,308 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $340,040 | 0.04% | 7,397 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $338,548 | 0.04% | 3,566 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $336,828 | 0.04% | 2,486 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $325,042 | 0.04% | 951 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $318,240 | 0.04% | 1,453 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $309,131 | 0.04% | 2,361 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $306,602 | 0.04% | 2,098 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $303,924 | 0.04% | 2,566 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $301,174 | 0.04% | 2,215 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $300,280 | 0.04% | 347 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $297,346 | 0.04% | 759 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $296,887 | 0.04% | 4,499 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHARES ETF TRUST | $295,541 | 0.04% | 3,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $295,027 | 0.04% | 2,364 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $294,739 | 0.04% | 827 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $293,821 | 0.04% | 20,619 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $290,731 | 0.04% | 2,301 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $290,614 | 0.04% | 2,457 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $290,374 | 0.04% | 1,045 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $287,251 | 0.04% | 1,326 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $286,851 | 0.04% | 802 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $285,222 | 0.04% | 1,994 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $284,649 | 0.03% | 5,427 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $284,056 | 0.03% | 6,728 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $281,902 | 0.03% | 1,125 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $281,841 | 0.03% | 1,629 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $278,674 | 0.03% | 2,332 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $276,127 | 0.03% | 3,267 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $273,529 | 0.03% | 627 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $273,118 | 0.03% | 3,049 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $271,595 | 0.03% | 2,569 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $269,890 | 0.03% | 7,992 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $269,655 | 0.03% | 3,806 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $268,296 | 0.03% | 582 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $268,211 | 0.03% | 2,259 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $266,013 | 0.03% | 7,487 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $265,211 | 0.03% | 2,556 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $263,502 | 0.03% | 2,251 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $262,700 | 0.03% | 806 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $262,299 | 0.03% | 3,639 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $262,211 | 0.03% | 2,508 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $260,245 | 0.03% | 4,515 | Common | SOLE |
| 33740U612 | MARM | FIRST TR EXCHNG TRADED FD VI | $260,140 | 0.03% | 7,770 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $258,050 | 0.03% | 15,706 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $255,232 | 0.03% | 2,819 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $255,051 | 0.03% | 8,899 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $253,255 | 0.03% | 172 | Common | SOLE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $250,756 | 0.03% | 12,304 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $250,578 | 0.03% | 2,209 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $248,162 | 0.03% | 8,350 | Common | SOLE |
| 26923N108 | ACVF | ETF OPPORTUNITIES TRUST | $247,259 | 0.03% | 5,193 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $246,378 | 0.03% | 4,664 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $242,085 | 0.03% | 2,583 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $241,893 | 0.03% | 54,236 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $241,389 | 0.03% | 251 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $239,870 | 0.03% | 1,210 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $239,434 | 0.03% | 6,779 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $234,964 | 0.03% | 2,434 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $234,743 | 0.03% | 2,154 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $234,329 | 0.03% | 964 | Common | SOLE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $233,993 | 0.03% | 4,334 | Common | SOLE |
| 33740U521 | NOVM | FIRST TR EXCHNG TRADED FD VI | $233,155 | 0.03% | 7,127 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $232,946 | 0.03% | 5,279 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $232,902 | 0.03% | 21,565 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $230,861 | 0.03% | 517 | Common | SOLE |
| 902973304 | USB | US BANCORP | $230,560 | 0.03% | 4,433 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $230,231 | 0.03% | 9,698 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $228,670 | 0.03% | 1,790 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $228,428 | 0.03% | 4,022 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $227,364 | 0.03% | 2,084 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $227,190 | 0.03% | 2,670 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $225,879 | 0.03% | 710 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $223,955 | 0.03% | 1,888 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $223,833 | 0.03% | 2,314 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $222,539 | 0.03% | 534 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $221,531 | 0.03% | 622 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $221,043 | 0.03% | 6,507 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $220,679 | 0.03% | 1,163 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $220,352 | 0.03% | 614 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $220,217 | 0.03% | 4,461 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $219,856 | 0.03% | 2,781 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $216,908 | 0.03% | 1,326 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $215,834 | 0.03% | 1,907 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $215,672 | 0.03% | 3,437 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $214,769 | 0.03% | 1,541 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $214,581 | 0.03% | 2,226 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $214,570 | 0.03% | 931 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $212,736 | 0.03% | 2,913 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $212,605 | 0.03% | 1,236 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $210,515 | 0.03% | 4,845 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $210,487 | 0.03% | 710 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $209,226 | 0.03% | 564 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $208,187 | 0.03% | 4,166 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $207,253 | 0.03% | 1,688 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $206,834 | 0.03% | 2,387 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $206,222 | 0.03% | 8,490 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $205,816 | 0.03% | 2,487 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $202,075 | 0.02% | 1,452 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $201,746 | 0.02% | 1,169 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $200,657 | 0.02% | 873 | Common | SOLE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $193,355 | 0.02% | 10,225 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $130,566 | 0.02% | 11,575 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $120,690 | 0.01% | 20,015 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $92,141 | 0.01% | 25,453 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $60,979 | 0.01% | 13,765 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $52,802 | 0.01% | 18,994 | Common | SOLE |
| 04650F101 | ATAI | ATAIBECKLEY INC | $41,942 | 0.01% | 11,848 | Common | SOLE |
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.