Q1 2026 · 13F-HR
Strategic Financial Concepts, LLCholdings as filed
Filed 2026-05-13 · accession 0001754960-26-000380
$405.5M
Reported value
298
Positions
2026-03-31
Period end
The Brief · Strategic Financial Concepts, LLC · Q1 2026
AI · grounded in 13F
Strategic Financial Concepts, LLC established a new position in TBUX with a $14.1M investment. The fund also opened new positions in FLTR for $13.8M and BIL for $11.1M. On the selling side, the fund closed its positions in PPA for $595,664 and SGOL for $507,174.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.2M | 3.74% | 70,622 | Common | NONE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $14.1M | 3.48% | 286,399 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $13.8M | 3.40% | 543,234 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $11.1M | 2.75% | 123,059 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.1M | 2.50% | 39,950 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.1M | 2.49% | 30,926 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.0M | 2.21% | 13,722 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.6M | 1.87% | 302,668 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $7.3M | 1.79% | 143,547 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $7.3M | 1.79% | 85,415 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.2M | 1.78% | 19,456 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $6.9M | 1.69% | 68,172 | Common | NONE |
| 87283Q875 | THYF | T ROWE PRICE ETF INC | $6.4M | 1.58% | 124,071 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.8M | 1.44% | 64,126 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $5.6M | 1.39% | 96,587 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.6M | 1.38% | 182,475 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 1.27% | 8,864 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $5.1M | 1.25% | 80,422 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $5.0M | 1.23% | 52,038 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 1.10% | 21,469 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.2M | 1.05% | 21,636 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.1M | 1.02% | 59,016 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.1M | 1.01% | 40,812 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $4.1M | 1.00% | 120,317 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $4.0M | 0.99% | 114,084 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.7M | 0.92% | 8,578 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.7M | 0.92% | 39,356 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.91% | 21,129 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $3.4M | 0.85% | 79,597 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.84% | 20,741 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.81% | 52,872 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.2M | 0.79% | 129,349 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $3.1M | 0.76% | 105,629 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $3.0M | 0.75% | 132,697 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.75% | 24,400 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.9M | 0.71% | 32,698 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 0.71% | 6,663 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 0.68% | 42,878 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.8M | 0.68% | 54,751 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.68% | 56,357 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.65% | 22,550 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $2.6M | 0.65% | 2,672 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.5M | 0.62% | 32,743 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.4M | 0.58% | 65,358 | Common | NONE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $2.3M | 0.58% | 79,202 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.57% | 12,129 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.57% | 6,168 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.2M | 0.53% | 7,228 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.1M | 0.52% | 72,818 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.52% | 7,297 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.1M | 0.51% | 20,110 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.51% | 3,447 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.51% | 37,124 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $2.1M | 0.51% | 62,529 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $2.0M | 0.48% | 20,708 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $2.0M | 0.48% | 36,918 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $1.9M | 0.48% | 68,871 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1.9M | 0.47% | 34,519 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.47% | 6,594 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.8M | 0.44% | 38,148 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.7M | 0.42% | 6,892 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $1.7M | 0.41% | 144,423 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.6M | 0.40% | 40,578 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.39% | 33,386 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.5M | 0.38% | 29,693 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.37% | 24,464 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.5M | 0.37% | 15,203 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.5M | 0.37% | 37,015 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 0.36% | 2,191 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.36% | 13,524 | Common | NONE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $1.4M | 0.35% | 102,748 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.35% | 8,699 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.4M | 0.35% | 20,920 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.4M | 0.34% | 30,220 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.33% | 5,168 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.3M | 0.33% | 26,525 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.33% | 5,683 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $1.3M | 0.33% | 52,981 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.32% | 17,577 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.31% | 27,294 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.30% | 41,601 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.2M | 0.28% | 25,709 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.28% | 2,941 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $1.1M | 0.28% | 13,437 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.27% | 9,968 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.1M | 0.26% | 2,646 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.26% | 7,988 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $1.0M | 0.26% | 14,341 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.0M | 0.26% | 9,887 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.26% | 7,109 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.0M | 0.26% | 39,057 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.25% | 3,039 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.25% | 13,939 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.0M | 0.25% | 5,600 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $995,564 | 0.25% | 11,014 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $991,112 | 0.24% | 9,237 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $976,829 | 0.24% | 21,125 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $976,744 | 0.24% | 16,002 | Common | NONE |
| 912932100 | UNIT | UNITI GROUP LLC | $973,391 | 0.24% | 103,773 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $961,748 | 0.24% | 4,648 | Common | NONE |
| 233051481 | DEUS | DBX ETF TR | $927,225 | 0.23% | 15,482 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $921,706 | 0.23% | 24,009 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $903,514 | 0.22% | 3,728 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $900,399 | 0.22% | 5,567 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $891,239 | 0.22% | 22,603 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $870,534 | 0.21% | 10,543 | Common | NONE |
| 78464A292 | PSK | SPDR SERIES TRUST | $869,982 | 0.21% | 28,210 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $864,389 | 0.21% | 5,837 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $857,253 | 0.21% | 11,142 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $856,083 | 0.21% | 6,682 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $855,202 | 0.21% | 26,965 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $852,955 | 0.21% | 15,049 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $848,309 | 0.21% | 8,435 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $837,436 | 0.21% | 9,534 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $829,664 | 0.20% | 12,203 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $815,812 | 0.20% | 17,993 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $797,194 | 0.20% | 15,752 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $788,043 | 0.19% | 12,597 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $783,800 | 0.19% | 14,577 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $759,140 | 0.19% | 3,096 | Common | NONE |
| 00162Q411 | MNBD | ALPS ETF TR | $739,571 | 0.18% | 28,627 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $729,002 | 0.18% | 33,954 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $727,506 | 0.18% | 2,933 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $725,989 | 0.18% | 1,515 | Common | NONE |
| 502175102 | LTC | LTC PPTYS INC | $702,849 | 0.17% | 18,914 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $690,163 | 0.17% | 8,819 | Common | NONE |
| 746729789 | FTMH | PUTNAM ETF TRUST | $681,086 | 0.17% | 59,071 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $668,264 | 0.16% | 13,168 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $656,543 | 0.16% | 9,150 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $651,994 | 0.16% | 33,782 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $651,393 | 0.16% | 3,396 | Common | NONE |
| 00162Q395 | OUSM | ALPS ETF TR | $645,696 | 0.16% | 14,762 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $642,296 | 0.16% | 9,733 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $641,230 | 0.16% | 1,099 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $637,165 | 0.16% | 2,681 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $626,709 | 0.15% | 18,213 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $626,243 | 0.15% | 12,603 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $612,049 | 0.15% | 10,817 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $609,000 | 0.15% | 12,256 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $604,304 | 0.15% | 4,453 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $598,336 | 0.15% | 8,860 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $593,740 | 0.15% | 13,957 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $588,742 | 0.15% | 591 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $586,456 | 0.14% | 12,780 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $585,218 | 0.14% | 6,464 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $583,382 | 0.14% | 1,775 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $577,522 | 0.14% | 7,045 | Common | NONE |
| 00888H455 | SPBU | AIM ETF PRODUCTS TRUST | $570,652 | 0.14% | 21,003 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $557,537 | 0.14% | 2,689 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $552,810 | 0.14% | 50,164 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $551,658 | 0.14% | 4,616 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $545,944 | 0.13% | 19,498 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $539,991 | 0.13% | 8,303 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $538,481 | 0.13% | 10,600 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $533,320 | 0.13% | 580 | Common | NONE |
| 00206R102 | T | AT&T INC | $512,442 | 0.13% | 17,685 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $510,275 | 0.13% | 1,552 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $509,818 | 0.13% | 6,680 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $503,742 | 0.12% | 1,491 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $496,230 | 0.12% | 10,971 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $494,961 | 0.12% | 3,843 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $494,819 | 0.12% | 8,670 | Common | NONE |
| 00162Q338 | ELFY | ALPS ETF TR | $486,999 | 0.12% | 12,380 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $486,849 | 0.12% | 8,221 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $463,094 | 0.11% | 46,171 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $461,697 | 0.11% | 6,205 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $457,419 | 0.11% | 5,528 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $451,498 | 0.11% | 20,262 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $450,685 | 0.11% | 9,688 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $439,546 | 0.11% | 39,850 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $438,182 | 0.11% | 4,698 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $435,425 | 0.11% | 8,820 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $432,481 | 0.11% | 8,760 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $430,282 | 0.11% | 14,987 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $421,544 | 0.10% | 1,362 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $421,314 | 0.10% | 1,442 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $411,300 | 0.10% | 571 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $411,205 | 0.10% | 8,811 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $408,464 | 0.10% | 2,888 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $406,485 | 0.10% | 4,340 | Common | NONE |
| 92189F353 | HYEM | VANECK ETF TRUST | $406,379 | 0.10% | 20,597 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $386,648 | 0.10% | 2,073 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $382,402 | 0.09% | 12,416 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $378,187 | 0.09% | 2,298 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $377,036 | 0.09% | 21,985 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $367,484 | 0.09% | 7,378 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $367,010 | 0.09% | 5,388 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $359,281 | 0.09% | 8,176 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $358,773 | 0.09% | 1,433 | Common | NONE |
| 244199105 | DE | DEERE & CO | $356,361 | 0.09% | 633 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $352,970 | 0.09% | 1,429 | Common | NONE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $352,920 | 0.09% | 13,372 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $352,902 | 0.09% | 6,664 | Common | NONE |
| 46438G570 | TOPT | ISHARES TR | $351,734 | 0.09% | 12,290 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $346,089 | 0.09% | 9,459 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $342,997 | 0.08% | 3,370 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $341,895 | 0.08% | 3,415 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $341,418 | 0.08% | 2,334 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $336,280 | 0.08% | 8,887 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $335,315 | 0.08% | 11,675 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $330,575 | 0.08% | 3,236 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $327,300 | 0.08% | 6,218 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $326,294 | 0.08% | 1,886 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $324,773 | 0.08% | 8,175 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $321,942 | 0.08% | 3,462 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $317,625 | 0.08% | 3,267 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $317,210 | 0.08% | 1,249 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $316,434 | 0.08% | 5,186 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $314,212 | 0.08% | 6,942 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $314,199 | 0.08% | 3,455 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $310,452 | 0.08% | 44,680 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $305,148 | 0.08% | 8,868 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $296,973 | 0.07% | 482 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $296,206 | 0.07% | 6,193 | Common | NONE |
| M85548101 | SSYS | STRATASYS LTD | $294,974 | 0.07% | 25,717 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $291,309 | 0.07% | 1,432 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $291,060 | 0.07% | 2,008 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $290,298 | 0.07% | 6,008 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $288,983 | 0.07% | 5,673 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $285,625 | 0.07% | 796 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $284,805 | 0.07% | 5,754 | Common | NONE |
| 46438G703 | IBIE | ISHARES TR | $282,605 | 0.07% | 10,770 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $280,535 | 0.07% | 2,646 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $275,050 | 0.07% | 4,912 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $273,753 | 0.07% | 2,478 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $273,596 | 0.07% | 1,734 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $272,905 | 0.07% | 15,950 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $271,007 | 0.07% | 8,185 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $270,917 | 0.07% | 955 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $268,933 | 0.07% | 3,466 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $268,182 | 0.07% | 5,155 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $266,702 | 0.07% | 3,386 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $265,921 | 0.07% | 2,867 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $265,504 | 0.07% | 2,587 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $264,290 | 0.07% | 1,928 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $264,200 | 0.07% | 2,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $263,686 | 0.07% | 572 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $258,623 | 0.06% | 3,604 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $254,750 | 0.06% | 5,411 | Common | NONE |
| 33733U108 | FCT | FIRST TR SR FLTG RATE INCOME | $254,496 | 0.06% | 26,400 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $253,015 | 0.06% | 4,801 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $252,419 | 0.06% | 1,161 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $251,357 | 0.06% | 4,947 | Common | NONE |
| 337738108 | FISV | FISERV INC | $250,263 | 0.06% | 4,485 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $248,043 | 0.06% | 2,231 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $248,020 | 0.06% | 8,132 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $247,876 | 0.06% | 1,698 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $247,842 | 0.06% | 2,225 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $247,564 | 0.06% | 9,612 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $247,513 | 0.06% | 2,244 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $246,619 | 0.06% | 4,838 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $243,156 | 0.06% | 5,019 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $241,945 | 0.06% | 4,469 | Common | NONE |
| 92189F528 | SMB | VANECK ETF TRUST | $239,476 | 0.06% | 13,843 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $239,400 | 0.06% | 2,100 | Common | NONE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $237,841 | 0.06% | 12,092 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $236,556 | 0.06% | 10,325 | Common | NONE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $235,845 | 0.06% | 4,733 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $233,671 | 0.06% | 1,040 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $233,359 | 0.06% | 3,759 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $233,229 | 0.06% | 4,863 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $231,842 | 0.06% | 4,825 | Common | NONE |
| 00888H463 | SPBW | AIM ETF PRODUCTS TRUST | $227,379 | 0.06% | 8,353 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $224,737 | 0.06% | 527 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $224,305 | 0.06% | 2,415 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $224,203 | 0.06% | 6,086 | Common | NONE |
| 26922A719 | GOAU | ETF SER SOLUTIONS | $223,315 | 0.06% | 5,034 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $222,729 | 0.05% | 6,290 | Common | NONE |
| 92826C839 | V | VISA INC | $220,747 | 0.05% | 730 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $217,276 | 0.05% | 4,763 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $216,821 | 0.05% | 3,182 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $214,671 | 0.05% | 1,846 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $213,028 | 0.05% | 3,525 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $212,932 | 0.05% | 2,130 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $210,962 | 0.05% | 26,239 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $210,585 | 0.05% | 30,300 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $208,900 | 0.05% | 1,438 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $207,592 | 0.05% | 1,256 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $206,282 | 0.05% | 1,740 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $206,114 | 0.05% | 6,205 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $202,928 | 0.05% | 7,527 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $200,488 | 0.05% | 47,200 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $185,982 | 0.05% | 14,999 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $184,228 | 0.05% | 16,405 | Common | NONE |
| 26923G400 | PFFR | ETFIS SER TR I | $183,599 | 0.05% | 10,637 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $183,407 | 0.05% | 13,300 | Common | NONE |
| 292671708 | UUUU | ENERGY FUELS INC | $183,302 | 0.05% | 29,633 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $181,242 | 0.04% | 16,067 | Common | NONE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $179,925 | 0.04% | 24,783 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $179,456 | 0.04% | 12,150 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $174,705 | 0.04% | 25,150 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $170,520 | 0.04% | 14,000 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $145,208 | 0.04% | 13,720 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $138,873 | 0.03% | 11,900 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $135,090 | 0.03% | 11,400 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $131,537 | 0.03% | 16,100 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $130,243 | 0.03% | 17,274 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $107,016 | 0.03% | 14,700 | 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.