MONECO ADVISORS, LLC — Q4 2025 13F-HR

← MONECO ADVISORS, LLC

Q4 2025 · 13F-HR

MONECO ADVISORS, LLCholdings as filed

Filed 2026-02-04 · accession 0001765690-26-000005

$1.26B

Reported value

507

Positions

2025-12-31

Period end

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The Brief · MONECO ADVISORS, LLC · Q4 2025

AI · grounded in 13F

MONECO ADVISORS, LLC closed its position in BSCP for a reduction of $24.0M. The fund also exited positions in IBDQ and EWJ, totaling losses of $4.98M and $3.15M respectively. On the buy side, the fund increased its holdings in BSCW by 2286.47% and added to its positions in SLV and AAPL.

Holdings as filed

First 500 of 507

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46436E718	SGOV	ISHARES TR	$67.5M	5.36%	672,747	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$41.9M	3.33%	522,585	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$39.5M	3.14%	695,651	Common	NONE
464289438	IWY	ISHARES TR	$37.8M	3.00%	136,475	Common	NONE
037833100	AAPL	APPLE INC	$35.5M	2.82%	130,648	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$26.1M	2.07%	1,331,110	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$25.8M	2.05%	1,308,480	Common	NONE
594918104	MSFT	MICROSOFT CORP	$25.1M	1.99%	51,905	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$24.8M	1.97%	1,205,018	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$24.4M	1.94%	1,295,196	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$22.9M	1.81%	1,351,092	Common	NONE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$22.8M	1.81%	1,367,029	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$22.1M	1.75%	45,220	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$21.5M	1.71%	115,309	Common	NONE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$19.2M	1.52%	918,123	Common	NONE
46654Q781	JPEF	J P MORGAN EXCHANGE TRADED F	$17.3M	1.38%	232,019	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$15.5M	1.23%	349,607	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$15.0M	1.19%	22,067	Common	NONE
02079K305	GOOGL	ALPHABET INC	$14.4M	1.14%	46,055	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$12.3M	0.97%	59,225	Common	NONE
78463V107	GLD	SPDR GOLD TR	$11.0M	0.88%	27,861	Common	NONE
023135106	AMZN	AMAZON COM INC	$11.0M	0.87%	47,622	Common	NONE
69374H881	COWZ	PACER FDS TR	$10.6M	0.84%	176,448	Common	NONE
46429B697	USMV	ISHARES TR	$10.3M	0.82%	109,629	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$9.6M	0.76%	83,759	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$9.6M	0.76%	89,533	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$9.4M	0.75%	18,674	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$9.2M	0.73%	90,529	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$9.0M	0.71%	328,170	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$8.4M	0.67%	25,084	Common	NONE
69374H105	PTLC	PACER FDS TR	$8.4M	0.66%	150,456	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$8.2M	0.65%	58,746	Common	NONE
464287150	ITOT	ISHARES TR	$8.0M	0.64%	53,978	Common	NONE
464287101	OEF	ISHARES TR	$7.7M	0.61%	22,561	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$7.6M	0.60%	113,994	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$7.6M	0.60%	89,334	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$7.2M	0.57%	11,754	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$6.7M	0.53%	71,310	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$6.5M	0.52%	143,212	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$6.5M	0.52%	138,662	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$6.3M	0.50%	19,572	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$6.3M	0.50%	152,806	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.2M	0.49%	17,849	Common	NONE
88160R101	TSLA	TESLA INC	$5.7M	0.45%	12,633	Common	NONE
30303M102	META	META PLATFORMS INC	$5.5M	0.44%	8,325	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$5.4M	0.43%	58,587	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$5.3M	0.42%	57,369	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.2M	0.41%	16,506	Common	NONE
46138R108	FXF	INVESCO CURRENCYSHARES SWISS	$5.1M	0.41%	45,813	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.0M	0.40%	41,493	Common	NONE
532457108	LLY	ELI LILLY & CO	$5.0M	0.39%	4,617	Common	NONE
46654Q773	JPLD	J P MORGAN EXCHANGE TRADED F	$4.8M	0.38%	92,592	Common	NONE
46435U515	IBDT	ISHARES TR	$4.8M	0.38%	187,199	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$4.7M	0.37%	55,038	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$4.7M	0.37%	67,360	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$4.7M	0.37%	72,322	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$4.5M	0.36%	16,248	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.5M	0.36%	38,520	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$4.4M	0.35%	64,271	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$4.4M	0.35%	48,138	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$4.3M	0.34%	11,993	Common	NONE
75513E101	RTX	RTX CORPORATION	$4.3M	0.34%	23,445	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.3M	0.34%	28,096	Common	NONE
46435GAA0	IBDR	ISHARES TR	$4.2M	0.33%	171,543	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.2M	0.33%	18,164	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.1M	0.33%	13,837	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$4.0M	0.32%	21,043	Common	NONE
69374H303	PTNQ	PACER FDS TR	$4.0M	0.32%	51,060	Common	NONE
26923G806	UTES	ETFIS SER TR I	$3.9M	0.31%	49,179	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$3.8M	0.30%	118,372	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$3.7M	0.29%	120,673	Common	NONE
46435UAA9	IBDS	ISHARES TR	$3.6M	0.29%	150,202	Common	NONE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$3.6M	0.29%	246,917	Common	NONE
149123101	CAT	CATERPILLAR INC	$3.5M	0.27%	6,030	Common	NONE
548661107	LOW	LOWES COS INC	$3.4M	0.27%	14,292	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$3.4M	0.27%	72,562	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$3.4M	0.27%	143,271	Common	NONE
46432F842	IEFA	ISHARES TR	$3.3M	0.27%	37,371	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$3.3M	0.26%	26,425	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$3.2M	0.26%	137,875	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$3.2M	0.25%	135,239	Common	NONE
37733W204	GSK	GSK PLC	$3.2M	0.25%	65,226	Common	NONE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$3.2M	0.25%	55,825	Common	NONE
46138J445	BSMU	INVESCO EXCH TRD SLF IDX FD	$3.1M	0.25%	142,081	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$3.1M	0.25%	133,311	Common	NONE
92826C839	V	VISA INC	$3.1M	0.24%	8,717	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.0M	0.24%	67,572	Common	NONE
437076102	HD	HOME DEPOT INC	$3.0M	0.24%	8,743	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3.0M	0.24%	52,025	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$3.0M	0.24%	136,931	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.9M	0.23%	58,033	Common	NONE
464285204	IAU	ISHARES GOLD TR	$2.9M	0.23%	35,712	Common	NONE
26874R108	E	ENI S P A	$2.8M	0.22%	74,348	Common	NONE
172967424	C	CITIGROUP INC	$2.8M	0.22%	24,171	Common	NONE
464287614	IWF	ISHARES TR	$2.8M	0.22%	5,922	Common	NONE
464286640	ECH	ISHARES INC	$2.8M	0.22%	68,858	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$2.8M	0.22%	17,665	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$2.8M	0.22%	33,475	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$2.7M	0.22%	56,207	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$2.7M	0.22%	18,578	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.7M	0.22%	3,314	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$2.7M	0.21%	31,503	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$2.7M	0.21%	20,347	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$2.7M	0.21%	28,158	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$2.6M	0.21%	55,295	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$2.6M	0.20%	44,243	Common	NONE
48251W104	KKR	KKR & CO INC	$2.6M	0.20%	20,097	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$2.6M	0.20%	24,670	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$2.5M	0.20%	17,562	Common	NONE
464287200	IVV	ISHARES TR	$2.5M	0.20%	3,661	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.5M	0.20%	13,038	Common	NONE
46436E205	IBDU	ISHARES TR	$2.5M	0.20%	106,544	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.5M	0.20%	11,882	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$2.5M	0.20%	33,018	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.5M	0.20%	17,090	Common	NONE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$2.4M	0.19%	111,671	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.4M	0.19%	9,247	Common	NONE
72201R833	MINT	PIMCO ETF TR	$2.4M	0.19%	23,656	Common	NONE
46139W833	BSMW	INVESCO EXCH TRD SLF IDX FD	$2.4M	0.19%	94,052	Common	NONE
46138J411	BSMV	INVESCO EXCH TRD SLF IDX FD	$2.3M	0.19%	110,824	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.3M	0.19%	26,396	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.3M	0.18%	13,066	Common	NONE
46434G780	EWS	ISHARES INC	$2.3M	0.18%	83,933	Common	NONE
46432F339	QUAL	ISHARES TR	$2.3M	0.18%	11,488	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.3M	0.18%	10,614	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.3M	0.18%	2,610	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.2M	0.18%	14,378	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.2M	0.18%	40,460	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.2M	0.18%	8,776	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.2M	0.18%	23,534	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$2.2M	0.17%	87,723	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.2M	0.17%	10,227	Common	NONE
46139W775	BSJW	INVESCO EXCH TRD SLF IDX FD	$2.2M	0.17%	83,373	Common	NONE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$2.1M	0.17%	91,355	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.1M	0.17%	7,254	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.1M	0.17%	6,952	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$2.1M	0.17%	45,329	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.0M	0.16%	31,992	Common	NONE
713448108	PEP	PEPSICO INC	$2.0M	0.16%	13,878	Common	NONE
464287655	IWM	ISHARES TR	$2.0M	0.16%	8,090	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.9M	0.15%	10,003	Common	NONE
931142103	WMT	WALMART INC	$1.9M	0.15%	17,305	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$1.9M	0.15%	13,612	Common	NONE
464287507	IJH	ISHARES TR	$1.9M	0.15%	29,112	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.9M	0.15%	34,344	Common	NONE
00206R102	T	AT&T INC	$1.8M	0.14%	73,474	Common	NONE
46139W783	BSCY	INVESCO EXCH TRD SLF IDX FD	$1.8M	0.14%	86,137	Common	NONE
464286749	EWL	ISHARES INC	$1.8M	0.14%	30,050	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$1.8M	0.14%	27,465	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.8M	0.14%	5,885	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.8M	0.14%	2,026	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.8M	0.14%	2,820	Common	NONE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	$1.8M	0.14%	61,976	Common	NONE
92189H805	REMX	VANECK ETF TRUST	$1.7M	0.14%	23,325	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$1.7M	0.13%	69,253	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.6M	0.13%	5,355	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.6M	0.13%	2,793	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.6M	0.13%	7,225	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.6M	0.13%	8,904	Common	NONE
46434V282	LRGF	ISHARES TR	$1.6M	0.12%	22,608	Common	NONE
464287606	IJK	ISHARES TR	$1.5M	0.12%	15,719	Common	NONE
78470P754	MYCL	SSGA ACTIVE TR	$1.5M	0.12%	60,604	Common	NONE
74348A467	NOBL	PROSHARES TR	$1.5M	0.12%	14,527	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.5M	0.12%	29,469	Common	NONE
191216100	KO	COCA COLA CO	$1.5M	0.12%	20,942	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$1.4M	0.11%	22,074	Common	NONE
464287390	ILF	ISHARES TR	$1.4M	0.11%	47,217	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$1.4M	0.11%	23,598	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.4M	0.11%	52,413	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$1.4M	0.11%	23,264	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$1.4M	0.11%	7,505	Common	NONE
369604301	GE	GE AEROSPACE	$1.4M	0.11%	4,443	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.4M	0.11%	4,780	Common	NONE
717081103	PFE	PFIZER INC	$1.4M	0.11%	54,707	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.4M	0.11%	10,653	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$1.4M	0.11%	35,983	Common	NONE
464287671	IUSG	ISHARES TR	$1.3M	0.11%	7,911	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$1.3M	0.11%	27,433	Common	NONE
464286665	EPP	ISHARES INC	$1.3M	0.10%	26,187	Common	NONE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$1.3M	0.10%	13,703	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.3M	0.10%	12,489	Common	NONE
464287804	IJR	ISHARES TR	$1.3M	0.10%	10,681	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.2M	0.10%	15,564	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.2M	0.10%	4,676	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$1.2M	0.10%	56,601	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.2M	0.10%	3,678	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.2M	0.09%	10,337	Common	NONE
464287499	IWR	ISHARES TR	$1.2M	0.09%	12,196	Common	NONE
097023105	BA	BOEING CO	$1.2M	0.09%	5,405	Common	NONE
464287481	IWP	ISHARES TR	$1.2M	0.09%	8,562	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.2M	0.09%	4,540	Common	NONE
031162100	AMGN	AMGEN INC	$1.2M	0.09%	3,565	Common	NONE
464287598	IWD	ISHARES TR	$1.2M	0.09%	5,544	Common	NONE
718546104	PSX	PHILLIPS 66	$1.2M	0.09%	8,925	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.09%	28,112	Common	NONE
46139W767	BSMY	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.09%	46,120	Common	NONE
46432F396	MTUM	ISHARES TR	$1.1M	0.09%	4,504	Common	NONE
907818108	UNP	UNION PAC CORP	$1.1M	0.09%	4,821	Common	NONE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.1M	0.09%	2,836	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.1M	0.09%	6,795	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.1M	0.09%	14,198	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.1M	0.09%	5,526	Common	NONE
464287309	IVW	ISHARES TR	$1.1M	0.09%	8,745	Common	NONE
464287812	IYK	ISHARES TR	$1.1M	0.08%	15,740	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.1M	0.08%	6,831	Common	NONE
46434G103	IEMG	ISHARES INC	$1.0M	0.08%	15,580	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.0M	0.08%	14,030	Common	NONE
46429B689	EFAV	ISHARES TR	$1.0M	0.08%	11,923	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$1.0M	0.08%	16,612	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.0M	0.08%	4,577	Common	NONE
651639106	NEM	NEWMONT CORP	$1.0M	0.08%	10,055	Common	NONE
842587107	SO	SOUTHERN CO	$983,606	0.08%	11,280	Common	NONE
G29183103	ETN	EATON CORP PLC	$971,112	0.08%	3,049	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$969,411	0.08%	10,840	Common	NONE
46139W817	BSJV	INVESCO EXCH TRD SLF IDX FD	$968,916	0.08%	36,289	Common	NONE
231021106	CMI	CUMMINS INC	$960,392	0.08%	1,881	Common	NONE
46434V860	TFLO	ISHARES TR	$960,355	0.08%	19,032	Common	NONE
97717W307	DLN	WISDOMTREE TR	$947,603	0.08%	10,758	Common	NONE
747525103	QCOM	QUALCOMM INC	$946,437	0.08%	5,533	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$944,872	0.08%	1,954	Common	NONE
872540109	TJX	TJX COS INC NEW	$936,943	0.07%	6,099	Common	NONE
45409B560	HFXI	NEW YORK LIFE INVESTMENTS ET	$925,494	0.07%	28,521	Common	NONE
46139W825	BSCX	INVESCO EXCH TRD SLF IDX FD	$922,234	0.07%	42,975	Common	NONE
464287663	IUSV	ISHARES TR	$901,901	0.07%	8,796	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$893,027	0.07%	9,540	Common	NONE
464287622	IWB	ISHARES TR	$891,652	0.07%	2,388	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$879,895	0.07%	25,841	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$876,749	0.07%	12,276	Common	NONE
29250N105	ENB	ENBRIDGE INC	$872,368	0.07%	18,239	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$868,710	0.07%	7,281	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$841,552	0.07%	51,034	Common	NONE
46436E726	IBDV	ISHARES TR	$836,367	0.07%	37,896	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$812,675	0.06%	15,008	Common	NONE
03831W108	APP	APPLOVIN CORP	$808,732	0.06%	1,200	Common	NONE
464287184	FXI	ISHARES TR	$798,685	0.06%	20,859	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$798,113	0.06%	2,157	Common	NONE
863667101	SYK	STRYKER CORPORATION	$794,059	0.06%	2,259	Common	NONE
464286400	EWZ	ISHARES INC	$792,757	0.06%	24,953	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$780,778	0.06%	2,692	Common	NONE
002824100	ABT	ABBOTT LABS	$769,235	0.06%	6,140	Common	NONE
553368101	MP	MP MATERIALS CORP	$752,799	0.06%	14,901	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$732,291	0.06%	7,857	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$728,624	0.06%	13,508	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$717,107	0.06%	4,426	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$716,501	0.06%	15,799	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$706,320	0.06%	3,105	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$692,460	0.05%	4,825	Common	NONE
464287705	IJJ	ISHARES TR	$691,024	0.05%	5,251	Common	NONE
46436E486	IBDW	ISHARES TR	$687,403	0.05%	32,501	Common	NONE
345370860	F	FORD MTR CO	$685,206	0.05%	52,226	Common	NONE
46139W759	BSCZ	INVESCO EXCH TRD SLF IDX FD	$683,567	0.05%	32,848	Common	NONE
464289446	IWL	ISHARES TR	$670,576	0.05%	3,930	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$669,770	0.05%	1,989	Common	NONE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F	$667,504	0.05%	10,991	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$667,006	0.05%	9,300	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$665,895	0.05%	6,502	Common	NONE
69374H683	PTIN	PACER FDS TR	$665,684	0.05%	21,166	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$654,541	0.05%	6,814	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$651,815	0.05%	15,269	Common	NONE
33939L506	TDTT	FLEXSHARES TR	$650,904	0.05%	27,053	Common	NONE
126650100	CVS	CVS HEALTH CORP	$642,406	0.05%	8,095	Common	NONE
46435G672	IAGG	ISHARES TR	$639,528	0.05%	12,788	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$638,589	0.05%	8,081	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$634,395	0.05%	8,050	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$632,233	0.05%	839	Common	NONE
25746U109	D	DOMINION ENERGY INC	$630,456	0.05%	10,760	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$628,099	0.05%	2,550	Common	NONE
461202103	INTU	INTUIT	$625,580	0.05%	944	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$623,856	0.05%	9,266	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$622,511	0.05%	14,265	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$615,086	0.05%	1,061	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$612,176	0.05%	2,257	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$607,018	0.05%	3,546	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$602,582	0.05%	11,209	Common	NONE
291011104	EMR	EMERSON ELEC CO	$598,315	0.05%	4,508	Common	NONE
H1467J104	CB	CHUBB LIMITED	$590,435	0.05%	1,892	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$588,431	0.05%	7,201	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$587,926	0.05%	3,665	Common	NONE
46429B267	GOVT	ISHARES TR	$581,751	0.05%	25,266	Common	NONE
88579Y101	MMM	3M CO	$580,196	0.05%	3,624	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$576,386	0.05%	3,129	Common	NONE
780259305	SHEL	SHELL PLC	$571,108	0.05%	7,772	Common	NONE
82846H405	QXO	QXO INC	$569,605	0.05%	29,529	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$567,536	0.05%	6,174	Common	NONE
33939L845	QDEF	FLEXSHARES TR	$566,639	0.04%	6,999	Common	NONE
172908105	CTAS	CINTAS CORP	$566,493	0.04%	3,012	Common	NONE
464288687	PFF	ISHARES TR	$560,937	0.04%	18,118	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$560,253	0.04%	4,924	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$558,502	0.04%	11,292	Common	NONE
055622104	BP	BP PLC	$557,203	0.04%	16,044	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$555,632	0.04%	17,033	Common	NONE
36828A101	GEV	GE VERNOVA INC	$555,616	0.04%	850	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$552,572	0.04%	1,547	Common	NONE
464287457	SHY	ISHARES TR	$550,863	0.04%	6,651	Common	NONE
37950E648	ASEA	GLOBAL X FDS	$550,133	0.04%	30,014	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$546,532	0.04%	2,666	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$527,868	0.04%	6,212	Common	NONE
67077M108	NTR	NUTRIEN LTD	$524,848	0.04%	8,504	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$520,282	0.04%	26,397	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$518,373	0.04%	2,015	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$514,569	0.04%	2,123	Common	NONE
09257A108	BCX	BLACKROCK RES & COMMODITIES	$511,808	0.04%	46,613	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$509,958	0.04%	5,591	Common	NONE
464288885	EFG	ISHARES TR	$506,007	0.04%	4,442	Common	NONE
464288588	MBB	ISHARES TR	$492,628	0.04%	5,174	Common	NONE
09789C754	BBBS	BONDBLOXX ETF TRUST	$490,141	0.04%	9,521	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$483,348	0.04%	6,712	Common	NONE
244199105	DE	DEERE & CO	$481,447	0.04%	1,034	Common	NONE
886364702	SPSK	TIDAL TRUST I	$480,483	0.04%	26,321	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$479,613	0.04%	546	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$477,539	0.04%	16,768	Common	NONE
37045V100	GM	GENERAL MTRS CO	$471,771	0.04%	5,801	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$470,664	0.04%	3,271	Common	NONE
G54950103	LIN	LINDE PLC	$462,414	0.04%	1,084	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$456,955	0.04%	4,792	Common	NONE
55286W405	MFSI	MFS ACTIVE EXCHANGE TRADED F	$456,839	0.04%	15,003	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$456,673	0.04%	6,981	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$456,411	0.04%	6,205	Common	NONE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$456,024	0.04%	3,620	Common	NONE
46222L108	IONQ	IONQ INC	$453,456	0.04%	10,106	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$453,151	0.04%	3,692	Common	NONE
001055102	AFL	AFLAC INC	$452,956	0.04%	4,108	Common	NONE
458140100	INTC	INTEL CORP	$450,025	0.04%	12,196	Common	NONE
872590104	TMUS	T-MOBILE US INC	$449,038	0.04%	2,212	Common	NONE
127097103	CTRA	COTERRA ENERGY INC	$448,225	0.04%	17,030	Common	NONE
38149W432	GTOP	GOLDMAN SACHS ETF TR	$445,952	0.04%	11,286	Common	NONE
12572Q105	CME	CME GROUP INC	$445,768	0.04%	1,632	Common	NONE
46139W742	BSJX	INVESCO EXCH TRD SLF IDX FD	$434,779	0.03%	17,087	Common	NONE
464287226	AGG	ISHARES TR	$433,967	0.03%	4,345	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$431,419	0.03%	1,221	Common	NONE
55261F104	MTB	M & T BK CORP	$417,636	0.03%	2,073	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$416,267	0.03%	11,982	Common	NONE
682680103	OKE	ONEOK INC NEW	$416,131	0.03%	5,662	Common	NONE
857477103	STT	STATE STR CORP	$414,446	0.03%	3,213	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$412,511	0.03%	728	Common	NONE
482480100	KLAC	KLA CORP	$411,636	0.03%	339	Common	NONE
464287689	IWV	ISHARES TR	$409,911	0.03%	1,060	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$409,415	0.03%	7,222	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$408,548	0.03%	14,467	Common	NONE
46139W791	BSSX	INVESCO EXCH TRD SLF IDX FD	$406,426	0.03%	15,719	Common	NONE
464287408	IVE	ISHARES TR	$405,478	0.03%	1,912	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$404,655	0.03%	15,427	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$403,172	0.03%	1,503	Common	NONE
69374H857	CALF	PACER FDS TR	$402,993	0.03%	9,083	Common	NONE
464288877	EFV	ISHARES TR	$402,206	0.03%	5,632	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$399,598	0.03%	3,442	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$399,511	0.03%	11,122	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$396,529	0.03%	3,311	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$395,489	0.03%	10,797	Common	NONE
46138J775	POWA	INVESCO EXCH TRD SLF IDX FD	$394,030	0.03%	4,381	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$393,098	0.03%	1,010	Common	NONE
316092360	FFLC	FIDELITY COVINGTON TRUST	$390,119	0.03%	7,311	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$387,646	0.03%	1,737	Common	NONE
46139W841	BSJU	INVESCO EXCH TRD SLF IDX FD	$387,163	0.03%	14,831	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$381,739	0.03%	814	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$377,862	0.03%	7,820	Common	NONE
464286525	ACWV	ISHARES INC	$373,977	0.03%	3,149	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$373,787	0.03%	15,549	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$373,713	0.03%	1,926	Common	NONE
219350105	GLW	CORNING INC	$362,103	0.03%	4,135	Common	NONE
66987V109	NVS	NOVARTIS AG	$360,385	0.03%	2,614	Common	NONE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$356,585	0.03%	8,076	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$355,515	0.03%	17,574	Common	NONE
464288372	IGF	ISHARES TR	$351,716	0.03%	5,732	Common	NONE
N07059210	ASML	ASML HOLDING N V	$348,472	0.03%	326	Common	NONE
34959E109	FTNT	FORTINET INC	$346,727	0.03%	4,366	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$342,105	0.03%	1,185	Common	NONE
10240L102	BOW	BOWHEAD SPECIALTY HLDGS INC	$340,900	0.03%	11,945	Common	NONE
09290D101	BLK	BLACKROCK INC	$338,599	0.03%	316	Common	NONE
97717W505	DON	WISDOMTREE TR	$338,412	0.03%	6,558	Common	NONE
302635206	FSK	FS KKR CAP CORP	$337,137	0.03%	22,764	Common	NONE
464288703	ISCV	ISHARES TR	$332,225	0.03%	4,850	Common	NONE
235851102	DHR	DANAHER CORPORATION	$330,232	0.03%	1,443	Common	NONE
81762P102	NOW	SERVICENOW INC	$330,117	0.03%	2,155	Common	NONE
69374H204	PTMC	PACER FDS TR	$329,551	0.03%	9,239	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$326,004	0.03%	13,443	Common	NONE
46436E528	IBHF	ISHARES TR	$325,405	0.03%	14,099	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$324,973	0.03%	2,358	Common	NONE
46138E297	EELV	INVESCO EXCH TRADED FD TR II	$324,639	0.03%	11,835	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$323,112	0.03%	1,525	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$321,844	0.03%	670	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$318,234	0.03%	13,635	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$316,897	0.03%	6,383	Common	NONE
46435G425	ESGU	ISHARES TR	$316,125	0.03%	2,122	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$314,724	0.02%	5,847	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER INC	$314,615	0.02%	4,236	Common	NONE
767204100	RIO	RIO TINTO PLC	$312,966	0.02%	3,911	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$311,409	0.02%	13,557	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$311,099	0.02%	3,114	Common	NONE
46429B747	STIP	ISHARES TR	$310,344	0.02%	3,031	Common	NONE
501044101	KR	KROGER CO	$309,082	0.02%	4,947	Common	NONE
756109104	O	REALTY INCOME CORP	$308,128	0.02%	5,466	Common	NONE
464287465	EFA	ISHARES TR	$306,528	0.02%	3,192	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$306,282	0.02%	3,403	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$305,479	0.02%	7,480	Common	NONE
464287432	TLT	ISHARES TR	$301,776	0.02%	3,462	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$299,175	0.02%	3,925	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$296,724	0.02%	605	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$296,230	0.02%	13,465	Common	NONE
46138J353	BSMZ	INVESCO EXCH TRD SLF IDX FD	$292,706	0.02%	11,508	Common	NONE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$291,289	0.02%	2,575	Common	NONE
46436E841	IBTH	ISHARES TR	$290,807	0.02%	12,942	Common	NONE
00724F101	ADBE	ADOBE INC	$290,758	0.02%	831	Common	NONE
G25508105	CRH	CRH PLC	$289,412	0.02%	2,319	Common	NONE
464287440	IEF	ISHARES TR	$288,074	0.02%	2,996	Common	NONE
46436E858	IBTG	ISHARES TR	$287,951	0.02%	12,588	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$287,136	0.02%	1,773	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$286,859	0.02%	1,550	Common	NONE
422806109	HEI	HEICO CORP NEW	$286,054	0.02%	884	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$285,867	0.02%	547	Common	NONE
464287648	IWO	ISHARES TR	$285,751	0.02%	885	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$283,877	0.02%	2,862	Common	NONE
464287556	IBB	ISHARES TR	$283,548	0.02%	1,680	Common	NONE
31428X106	FDX	FEDEX CORP	$279,666	0.02%	968	Common	NONE
46435U325	IBMQ	ISHARES TR	$279,611	0.02%	10,933	Common	NONE
46435U259	IBMO	ISHARES TR	$279,264	0.02%	10,893	Common	NONE
98419M100	XYL	XYLEM INC	$278,977	0.02%	2,049	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$278,263	0.02%	1,922	Common	NONE
615369105	MCO	MOODYS CORP	$278,137	0.02%	544	Common	NONE
46435U283	IBMP	ISHARES TR	$277,843	0.02%	10,943	Common	NONE
464287473	IWS	ISHARES TR	$270,016	0.02%	1,914	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$269,049	0.02%	6,138	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$267,425	0.02%	911	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$267,402	0.02%	931	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$267,060	0.02%	6,023	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$266,824	0.02%	3,515	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$266,675	0.02%	2,118	Common	NONE
37954Y574	AUSF	GLOBAL X FDS	$266,116	0.02%	5,739	Common	NONE
422806208	HEI/A	HEICO CORP NEW	$264,042	0.02%	1,046	Common	NONE
233051630	HDEF	DBX ETF TR	$263,756	0.02%	8,511	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$261,350	0.02%	910	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$259,599	0.02%	3,233	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$259,220	0.02%	676	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$254,957	0.02%	4,503	Common	NONE
904767803	UL	UNILEVER PLC	$253,799	0.02%	3,881	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$253,175	0.02%	6,988	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$252,446	0.02%	2,258	Common	NONE
012653101	ALB	ALBEMARLE CORP	$250,523	0.02%	1,771	Common	NONE
09062X103	BIIB	BIOGEN INC	$249,730	0.02%	1,419	Common	NONE
03843E104	AQST	AQUESTIVE THERAPEUTICS INC	$248,807	0.02%	38,515	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$246,959	0.02%	8,340	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC D	$244,677	0.02%	114	Common	NONE
H42097107	UBS	UBS GROUP AG	$244,644	0.02%	5,283	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$243,296	0.02%	9,119	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$242,676	0.02%	749	Common	NONE
09290C848	BIDD	BLACKROCK ETF TRUST	$241,403	0.02%	8,376	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$238,795	0.02%	4,853	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$237,730	0.02%	7,954	Common	NONE
46434V266	ISCF	ISHARES TR	$237,576	0.02%	5,727	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP	$236,778	0.02%	6,221	Common	NONE
Y2573F102	FLEX	FLEX LTD	$235,517	0.02%	3,898	Common	NONE
464287168	DVY	ISHARES TR	$231,448	0.02%	1,640	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$230,392	0.02%	1,417	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$229,995	0.02%	1,010	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$228,946	0.02%	912	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE-TRADED FD	$226,307	0.02%	2,100	Common	NONE
189054109	CLX	CLOROX CO DEL	$222,981	0.02%	2,211	Common	NONE
384802104	GWW	WW GRAINGER INC	$221,073	0.02%	219	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$221,068	0.02%	1,274	Common	NONE
55336V100	MPLX	MPLX LP	$219,517	0.02%	4,113	Common	NONE
87612E106	TGT	TARGET CORP	$219,145	0.02%	2,242	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$218,741	0.02%	1,064	Common	NONE
85208P303	URNM	SPROTT FDS TR	$218,191	0.02%	3,975	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$217,338	0.02%	2,220	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$216,770	0.02%	9,158	Common	NONE
871607107	SNPS	SYNOPSYS INC	$216,127	0.02%	460	Common	NONE
00214Q104	ARKK	ARK ETF TR	$215,904	0.02%	2,807	Common	NONE
78473E103	SPXC	SPX TECHNOLOGIES INC	$215,865	0.02%	1,079	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$214,686	0.02%	2,617	Common	NONE
47804J859	JHMD	JOHN HANCOCK EXCHANGE TRADED	$214,669	0.02%	5,169	Common	NONE
816851109	SRE	SEMPRA	$214,117	0.02%	2,425	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$213,820	0.02%	1,632	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$213,411	0.02%	3,672	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$212,953	0.02%	8,039	Common	NONE
38748G101	BAR	GRANITESHARES GOLD TR	$212,450	0.02%	5,000	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$210,302	0.02%	5,482	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$210,270	0.02%	936	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$209,715	0.02%	5,375	Common	NONE
81589A700	SEIE	SEI EXCHANGE TRADED FUNDS	$209,115	0.02%	6,428	Common	NONE
81589A304	SEIV	SEI EXCHANGE TRADED FUNDS	$208,704	0.02%	5,029	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$208,598	0.02%	1,775	Common	NONE
26884L109	EQT	EQT CORP	$208,497	0.02%	3,890	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$208,408	0.02%	2,593	Common	NONE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$208,133	0.02%	1,224	Common	NONE
855244109	SBUX	STARBUCKS CORP	$207,755	0.02%	2,467	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$207,586	0.02%	8,247	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$207,441	0.02%	364	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$207,261	0.02%	1,161	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$206,504	0.02%	1,497	Common	NONE
902681105	UGI	UGI CORP NEW	$206,502	0.02%	5,517	Common	NONE
64110W102	NTES	NETEASE INC	$206,017	0.02%	1,497	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$204,956	0.02%	6,062	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$204,657	0.02%	4,347	Common	NONE
62944T105	NVR	NVR INC	$204,416	0.02%	28	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$203,706	0.02%	2,207	Common	NONE
902494103	TSN	TYSON FOODS INC	$202,825	0.02%	3,460	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$202,146	0.02%	3,172	Common	NONE
099724106	BWA	BORGWARNER INC	$201,717	0.02%	4,477	Common	NONE
464288752	ITB	ISHARES TR	$201,390	0.02%	2,091	Common	NONE
911363109	URI	UNITED RENTALS INC	$201,037	0.02%	248	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.