Q2 2026 · 13F-HR
TCFG Investment Advisors, LLCholdings as filed
Filed 2026-07-17 · accession 0001754960-26-000554
$296.8M
Reported value
299
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.8M | 5.64% | 57,894 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.2M | 4.77% | 70,747 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $11.5M | 3.86% | 229,915 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.7M | 2.26% | 28,119 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $6.6M | 2.24% | 31,848 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.6M | 1.88% | 9,600 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $5.5M | 1.85% | 56,036 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $5.3M | 1.77% | 27,410 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $5.2M | 1.76% | 102,687 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $4.3M | 1.45% | 36,659 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.2M | 1.41% | 3,629 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 1.32% | 10,534 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.8M | 1.29% | 24,605 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 1.23% | 10,172 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.3M | 1.13% | 41,321 | Common | NONE |
| 92826C839 | V | VISA INC | $3.0M | 1.02% | 8,860 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $3.0M | 1.01% | 21,490 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 1.00% | 8,363 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.9M | 0.98% | 25,921 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.9M | 0.97% | 64,655 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.96% | 30,328 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $2.8M | 0.94% | 21,747 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $2.7M | 0.92% | 49,914 | Common | NONE |
| 26922B527 | BGIG | ETF SER SOLUTIONS | $2.7M | 0.91% | 75,567 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.86% | 6,752 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $2.5M | 0.84% | 28,147 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.3M | 0.79% | 63,604 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.2M | 0.75% | 13,488 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.68% | 2,757 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.67% | 3,950 | Common | NONE |
| 33735T109 | FDD | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.64% | 102,067 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.63% | 38,802 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.9M | 0.62% | 18,200 | Common | NONE |
| 852066208 | SII | SPROTT INC | $1.8M | 0.62% | 16,350 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.8M | 0.60% | 40,105 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.57% | 7,641 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.57% | 78,466 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $1.7M | 0.56% | 43,333 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $1.5M | 0.52% | 32,870 | Common | NONE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $1.5M | 0.52% | 65,360 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.51% | 41,555 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.49% | 4,850 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.4M | 0.47% | 2,125 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.47% | 12,062 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.47% | 43,185 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.46% | 2,406 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.46% | 10,151 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.3M | 0.45% | 22,939 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $1.3M | 0.43% | 13,330 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.43% | 22,730 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.3M | 0.43% | 17,726 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.42% | 25,716 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $1.2M | 0.41% | 51,290 | Common | NONE |
| 33738R696 | DDIV | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.41% | 26,960 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $1.2M | 0.40% | 526 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.40% | 1,591 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.40% | 10,132 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.39% | 3,933 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.39% | 3,543 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.39% | 22,899 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.38% | 1,657 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.38% | 22,831 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.1M | 0.38% | 28,395 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.1M | 0.38% | 49,987 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.37% | 4,343 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.37% | 944 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.1M | 0.37% | 21,173 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.36% | 2,925 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.36% | 33,502 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.1M | 0.36% | 2,941 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.1M | 0.36% | 28,601 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 0.36% | 2,227 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.1M | 0.36% | 25,450 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $1.0M | 0.35% | 7,265 | Common | NONE |
| G4337R109 | HCHL | HAPPY CITY HLDGS LTD | $1.0M | 0.35% | 261,000 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.0M | 0.35% | 26,511 | Common | NONE |
| 33740F789 | MMLG | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.34% | 27,860 | Common | NONE |
| G7396L137 | JDZG | JIADE LIMITED | $1.0M | 0.34% | 20,200 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $997,583 | 0.34% | 1,066 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $985,275 | 0.33% | 22,650 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $970,178 | 0.33% | 1,883 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $964,891 | 0.33% | 4,442 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $958,622 | 0.32% | 58,010 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $944,240 | 0.32% | 3,718 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $928,385 | 0.31% | 774 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $908,995 | 0.31% | 6,649 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $907,664 | 0.31% | 24,943 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $899,990 | 0.30% | 7,004 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $897,832 | 0.30% | 13,920 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $896,886 | 0.30% | 2,133 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $884,215 | 0.30% | 19,759 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $881,486 | 0.30% | 6,011 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $867,479 | 0.29% | 9,785 | Common | NONE |
| 02072L441 | BUXX | EA SERIES TRUST | $864,945 | 0.29% | 42,734 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $852,680 | 0.29% | 8,580 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $849,686 | 0.29% | 798 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $842,686 | 0.28% | 8,381 | Common | NONE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $823,331 | 0.28% | 14,875 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $822,892 | 0.28% | 2,400 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $787,637 | 0.27% | 2,852 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $787,470 | 0.27% | 26,785 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $783,998 | 0.26% | 4,115 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $772,758 | 0.26% | 16,372 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $762,844 | 0.26% | 330,236 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $761,953 | 0.26% | 12,095 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $760,418 | 0.26% | 29,554 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $758,038 | 0.26% | 23,153 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $731,142 | 0.25% | 1,956 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $730,893 | 0.25% | 1,694 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $723,447 | 0.24% | 16,708 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $703,036 | 0.24% | 16,297 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $696,890 | 0.23% | 7,240 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $696,798 | 0.23% | 15,804 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $691,589 | 0.23% | 2,028 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $686,084 | 0.23% | 9,086 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $677,632 | 0.23% | 4,994 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $671,352 | 0.23% | 5,436 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $670,981 | 0.23% | 49,850 | Common | NONE |
| 746729839 | FTCA | PUTNAM ETF TRUST | $668,134 | 0.23% | 90,045 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $666,413 | 0.22% | 3,232 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $663,935 | 0.22% | 29,687 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $659,213 | 0.22% | 2,688 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $635,012 | 0.21% | 4,333 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $632,412 | 0.21% | 7,019 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $630,067 | 0.21% | 9,025 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $622,494 | 0.21% | 2,289 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $619,528 | 0.21% | 2,062 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $604,319 | 0.20% | 4,328 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $603,129 | 0.20% | 10,585 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $597,418 | 0.20% | 1,161 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $593,289 | 0.20% | 20,238 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $591,851 | 0.20% | 1,623 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $571,027 | 0.19% | 10,157 | Common | NONE |
| 85208P881 | COPP | SPROTT FDS TR | $566,840 | 0.19% | 14,800 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $565,496 | 0.19% | 43,466 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $560,750 | 0.19% | 31,362 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $545,860 | 0.18% | 1,281 | Common | NONE |
| 33733E708 | FTDS | FIRST TR EXCHANGE-TRADED FD | $542,698 | 0.18% | 8,845 | Common | NONE |
| 87975E834 | VOLT | TEMA ETF TRUST | $538,287 | 0.18% | 12,850 | Common | NONE |
| 931142103 | WMT | WALMART INC | $538,157 | 0.18% | 4,753 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $535,102 | 0.18% | 6,212 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $535,046 | 0.18% | 8,839 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $517,706 | 0.17% | 27,077 | Common | NONE |
| 52661A108 | DRS | LEONARDO DRS INC | $512,040 | 0.17% | 12,000 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $511,255 | 0.17% | 2,331 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $508,408 | 0.17% | 10,993 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $502,367 | 0.17% | 7,370 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $494,944 | 0.17% | 3,382 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $492,266 | 0.17% | 2,595 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $484,836 | 0.16% | 645 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $483,637 | 0.16% | 1,857 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $476,778 | 0.16% | 12,560 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $475,102 | 0.16% | 8,328 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $471,256 | 0.16% | 5,963 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $470,221 | 0.16% | 12,792 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $456,125 | 0.15% | 2,182 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $443,850 | 0.15% | 10,483 | Common | NONE |
| 44951W106 | IESC | IES HOLDINGS INC | $443,000 | 0.15% | 603 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $438,890 | 0.15% | 10,799 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $430,261 | 0.14% | 5,582 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $426,799 | 0.14% | 5,545 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMER CORP | $426,530 | 0.14% | 340 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $425,955 | 0.14% | 1,715 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $422,387 | 0.14% | 5,507 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $418,267 | 0.14% | 1,155 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $416,851 | 0.14% | 1,245 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $413,358 | 0.14% | 1,172 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $412,309 | 0.14% | 7,867 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $407,980 | 0.14% | 40,474 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $404,843 | 0.14% | 4,329 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $400,667 | 0.13% | 1,519 | Common | NONE |
| 85208P402 | SETM | SPROTT FDS TR | $397,789 | 0.13% | 12,766 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $397,394 | 0.13% | 8,064 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $388,129 | 0.13% | 1,601 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $386,880 | 0.13% | 5,377 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $386,295 | 0.13% | 2,852 | Common | NONE |
| 097023105 | BA | BOEING CO | $382,813 | 0.13% | 1,768 | Common | NONE |
| 132061409 | GVAL | CAMBRIA ETF TR | $378,642 | 0.13% | 10,512 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $376,852 | 0.13% | 8,641 | Common | NONE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $373,650 | 0.13% | 17,675 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $372,747 | 0.13% | 6,655 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $372,297 | 0.13% | 1,921 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $370,389 | 0.12% | 3,656 | Common | NONE |
| 15675D103 | CBRS | CEREBRAS SYSTEMS INC | $367,965 | 0.12% | 1,665 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $367,960 | 0.12% | 2,166 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $366,701 | 0.12% | 9,405 | Common | NONE |
| 33733C108 | FAB | FIRST TR EXCHANGE-TRADED ALP | $365,597 | 0.12% | 3,602 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $364,891 | 0.12% | 6,109 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $363,817 | 0.12% | 5,333 | Common | NONE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $363,383 | 0.12% | 31,281 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $362,094 | 0.12% | 4,967 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $358,343 | 0.12% | 20,084 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $355,128 | 0.12% | 556 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $350,234 | 0.12% | 8,727 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $347,141 | 0.12% | 15,539 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $345,873 | 0.12% | 3,378 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $341,284 | 0.11% | 10,001 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $340,662 | 0.11% | 3,918 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $335,255 | 0.11% | 4,646 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $333,825 | 0.11% | 2,842 | Common | NONE |
| 90214Q642 | RPHS | TWO RDS SHARED TR | $331,171 | 0.11% | 37,569 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $330,657 | 0.11% | 9,383 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $329,548 | 0.11% | 4,121 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $326,256 | 0.11% | 640 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $311,139 | 0.10% | 555 | Common | NONE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $302,032 | 0.10% | 14,528 | Common | NONE |
| 33733F101 | FAD | FIRST TR EXCHANGE-TRADED ALP | $301,954 | 0.10% | 1,510 | Common | NONE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $300,034 | 0.10% | 6,583 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $299,190 | 0.10% | 2,929 | Common | NONE |
| 345370860 | F | FORD MTR CO | $297,393 | 0.10% | 21,395 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $297,111 | 0.10% | 2,715 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $296,163 | 0.10% | 8,508 | Common | NONE |
| 06211J100 | BFC | BANK FIRST CORP | $294,030 | 0.10% | 1,982 | Common | NONE |
| 46654Q591 | HOLA | J P MORGAN EXCHANGE TRADED F | $292,681 | 0.10% | 5,263 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $290,640 | 0.10% | 13,594 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $288,351 | 0.10% | 3,245 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $288,342 | 0.10% | 450 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $285,056 | 0.10% | 8,989 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $281,483 | 0.09% | 3,747 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $279,299 | 0.09% | 6,677 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $278,852 | 0.09% | 5,878 | Common | NONE |
| 00206R102 | T | AT&T INC | $278,430 | 0.09% | 13,453 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $278,414 | 0.09% | 2,944 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $277,587 | 0.09% | 6,900 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $276,151 | 0.09% | 1,419 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $273,165 | 0.09% | 11,565 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $273,069 | 0.09% | 738 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $269,310 | 0.09% | 5,640 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $268,891 | 0.09% | 5,911 | Common | NONE |
| 75526L860 | COPY | RBB FUND TRUST | $266,613 | 0.09% | 18,100 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $265,982 | 0.09% | 5,240 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $265,763 | 0.09% | 7,125 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $264,158 | 0.09% | 2,220 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $263,749 | 0.09% | 6,899 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $259,017 | 0.09% | 6,119 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $257,148 | 0.09% | 4,798 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $256,766 | 0.09% | 4,300 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $255,991 | 0.09% | 8,365 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $254,847 | 0.09% | 4,870 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $254,760 | 0.09% | 264 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $251,335 | 0.08% | 1,471 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $250,938 | 0.08% | 5,945 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $249,469 | 0.08% | 7,530 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $247,202 | 0.08% | 4,723 | Common | NONE |
| 811927102 | SA | SEABRIDGE GOLD INC | $247,104 | 0.08% | 9,600 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $246,677 | 0.08% | 472 | Common | NONE |
| 33740F375 | XISE | FIRST TR EXCHNG TRADED FD VI | $246,147 | 0.08% | 8,077 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $245,552 | 0.08% | 3,021 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $243,279 | 0.08% | 2,426 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $243,162 | 0.08% | 50,240 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $242,198 | 0.08% | 1,337 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $241,714 | 0.08% | 6,444 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $240,224 | 0.08% | 4,431 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $237,943 | 0.08% | 862 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $237,762 | 0.08% | 1,091 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $237,567 | 0.08% | 25,300 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $236,757 | 0.08% | 1,971 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $233,771 | 0.08% | 239 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $232,517 | 0.08% | 1,526 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $232,498 | 0.08% | 3,975 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $231,979 | 0.08% | 15,590 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $228,199 | 0.08% | 12,443 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $227,465 | 0.08% | 1,589 | Common | NONE |
| 501044101 | KR | KROGER CO | $227,118 | 0.08% | 4,090 | Common | NONE |
| 540424108 | L | LOEWS CORP | $226,420 | 0.08% | 2,000 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $225,591 | 0.08% | 11,955 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $225,037 | 0.08% | 9,797 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $219,174 | 0.07% | 4,099 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $219,056 | 0.07% | 2,155 | Common | NONE |
| 14020Y888 | CGUI | CAPITAL GRP FIXED INCM ETF T | $218,994 | 0.07% | 8,663 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $218,626 | 0.07% | 3,213 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $217,575 | 0.07% | 5,099 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $216,849 | 0.07% | 862 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $215,357 | 0.07% | 1,292 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $214,828 | 0.07% | 2,786 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $213,638 | 0.07% | 9,680 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $212,689 | 0.07% | 210 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $211,904 | 0.07% | 1,752 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $209,294 | 0.07% | 6,348 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $207,650 | 0.07% | 1,238 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $206,157 | 0.07% | 5,464 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $205,937 | 0.07% | 2,556 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $205,859 | 0.07% | 4,813 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $205,148 | 0.07% | 1,293 | Common | NONE |
| 14020U100 | CGCV | CAPITAL GROUP CONSERVATIVE E | $204,108 | 0.07% | 6,219 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $201,901 | 0.07% | 4,665 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $200,293 | 0.07% | 1,702 | Common | NONE |
| 90214Q725 | ADFI | TWO RDS SHARED TR | $175,737 | 0.06% | 20,680 | Common | NONE |
| 28620K106 | ELE | ELEMENTAL RTY CORP | $174,600 | 0.06% | 10,000 | Common | NONE |
| 68386H103 | OPFI | OPPFI INC | $149,193 | 0.05% | 15,024 | Common | NONE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $145,194 | 0.05% | 13,456 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $137,482 | 0.05% | 14,618 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $122,422 | 0.04% | 10,010 | Common | NONE |
| 85916J409 | STXS | STEREOTAXIS INC | $118,706 | 0.04% | 69,015 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $117,934 | 0.04% | 11,232 | Common | NONE |
| 03463K745 | AOHY | ANGEL OAK FUNDS TRUST | $114,634 | 0.04% | 10,416 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $90,938 | 0.03% | 18,224 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $51,072 | 0.02% | 26,600 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $48,600 | 0.02% | 10,000 | 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.