Clear Creek Financial Management, LLC — Q3 2025 13F-HR

← Clear Creek Financial Management, LLC

Q3 2025 · 13F-HR

Clear Creek Financial Management, LLCholdings as filed

Filed 2025-11-10 · accession 0001784235-25-000003

$1.15B

Reported value

560

Positions

2025-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 560

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR SERIES TRUST	$47.0M	4.07%	599,397	Common	SOLE
464287200	IVV	ISHARES TR	$38.7M	3.35%	57,748	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST	$30.9M	2.67%	1,193,784	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$30.1M	2.61%	50,180	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$27.8M	2.40%	265,615	Common	SOLE
464287465	EFA	ISHARES TR	$24.9M	2.16%	266,619	Common	SOLE
464287234	EEM	ISHARES TR	$23.8M	2.06%	444,941	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$21.6M	1.87%	115,692	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$19.3M	1.67%	348,005	Common	SOLE
45783Y855	BALT	INNOVATOR ETFS TRUST	$18.4M	1.60%	561,243	Common	SOLE
037833100	AAPL	APPLE INC	$18.2M	1.58%	71,461	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$16.0M	1.38%	30,838	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TR	$13.2M	1.14%	212,200	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$13.0M	1.13%	438,306	Common	SOLE
023135106	AMZN	AMAZON COM INC	$13.0M	1.12%	59,026	Common	SOLE
464287309	IVW	ISHARES TR	$12.7M	1.10%	105,617	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$11.0M	0.95%	16,515	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$10.3M	0.89%	28,889	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$9.8M	0.85%	107,123	Common	SOLE
46429B267	GOVT	ISHARES TR	$9.6M	0.83%	414,158	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$9.5M	0.82%	207,494	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$9.3M	0.80%	49,604	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$9.2M	0.79%	75,641	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$8.8M	0.76%	128,785	Common	SOLE
88160R101	TSLA	TESLA INC	$8.8M	0.76%	19,778	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$8.7M	0.75%	207,183	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$8.2M	0.71%	112,268	Common	SOLE
46429B747	STIP	ISHARES TR	$7.9M	0.68%	76,412	Common	SOLE
464287655	IWM	ISHARES TR	$7.6M	0.65%	31,250	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$7.5M	0.65%	12,260	Common	SOLE
69374H881	COWZ	PACER FDS TR	$7.5M	0.65%	130,559	Common	SOLE
46436E718	SGOV	ISHARES TR	$7.0M	0.61%	69,811	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$7.0M	0.61%	159,260	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$7.0M	0.61%	140,391	Common	SOLE
19423L540	RSEE	COLLABORATIVE INVESTMNT SER	$6.6M	0.58%	200,979	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$6.5M	0.57%	30,335	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$6.4M	0.55%	137,513	Common	SOLE
46434G103	IEMG	ISHARES INC	$6.2M	0.54%	94,492	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$6.2M	0.54%	6,685	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$6.0M	0.52%	118,231	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$5.8M	0.50%	79,393	Common	SOLE
74933W452	TBIL	RBB FD INC	$5.8M	0.50%	116,006	Common	SOLE
30303M102	META	META PLATFORMS INC	$5.6M	0.49%	7,626	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$5.3M	0.46%	18,020	Common	SOLE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$5.2M	0.45%	127,377	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$4.9M	0.43%	15,634	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$4.9M	0.42%	96,631	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$4.8M	0.41%	120,459	Common	SOLE
92204A801	VAW	VANGUARD WORLD FD	$4.7M	0.41%	22,990	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.7M	0.40%	77,844	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$4.6M	0.40%	27,786	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$4.5M	0.39%	107,230	Common	SOLE
46435G672	IAGG	ISHARES TR	$4.4M	0.38%	86,105	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$4.4M	0.38%	33,491	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$4.4M	0.38%	67,274	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$4.3M	0.37%	13,126	Common	SOLE
46137V878	PXI	INVESCO EXCHANGE TRADED FD T	$4.0M	0.35%	85,685	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$4.0M	0.35%	16,414	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$3.9M	0.34%	190,769	Common	SOLE
92826C839	V	VISA INC	$3.9M	0.34%	11,380	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$3.9M	0.34%	64,655	Common	SOLE
301505681	SIXA	EXCHANGE TRADED CONCEPTS TRU	$3.9M	0.33%	77,737	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$3.8M	0.33%	15,548	Common	SOLE
46432F339	QUAL	ISHARES TR	$3.8M	0.33%	19,424	Common	SOLE
464287804	IJR	ISHARES TR	$3.8M	0.33%	31,713	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$3.8M	0.33%	42,197	Common	SOLE
46434V613	IUSB	ISHARES TR	$3.7M	0.32%	80,058	Common	SOLE
02079K107	GOOG	ALPHABET INC	$3.7M	0.32%	15,224	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.7M	0.32%	19,488	Common	SOLE
46429B291	QLTA	ISHARES TR	$3.6M	0.31%	74,944	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$3.6M	0.31%	140,132	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$3.4M	0.30%	74,302	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$3.4M	0.30%	69,723	Common	SOLE
464288281	EMB	ISHARES TR	$3.4M	0.30%	36,035	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.4M	0.30%	18,780	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$3.4M	0.30%	7,129	Common	SOLE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$3.4M	0.30%	121,958	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.4M	0.30%	4,467	Common	SOLE
091955104	ETHW	BITWISE ETHEREUM ETF	$3.4M	0.29%	114,202	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$3.3M	0.29%	95,880	Common	SOLE
33740U828	YSEP	FIRST TR EXCHNG TRADED FD VI	$3.3M	0.29%	130,481	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$3.2M	0.28%	59,738	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$3.2M	0.28%	53,710	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$3.2M	0.27%	32,748	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$3.1M	0.27%	148,902	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.27%	33,270	Common	SOLE
26923G806	UTES	ETFIS SER TR I	$3.1M	0.27%	37,071	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$3.1M	0.27%	73,979	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$3.1M	0.27%	21,385	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$3.0M	0.26%	38,480	Common	SOLE
69374H659	HERD	PACER FDS TR	$3.0M	0.26%	71,143	Common	SOLE
11135F101	AVGO	BROADCOM INC	$3.0M	0.26%	9,089	Common	SOLE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.26%	21,232	Common	SOLE
33740U521	NOVM	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.26%	92,959	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$3.0M	0.26%	10,102	Common	SOLE
922040845	VBIL	VANGUARD INSTL INDEX FD	$3.0M	0.26%	39,240	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.8M	0.24%	18,177	Common	SOLE
33740F268	QMMY	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.24%	113,078	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.6M	0.23%	10,671	Common	SOLE
02072L607	FRDM	EA SERIES TRUST	$2.6M	0.23%	59,051	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$2.6M	0.22%	47,464	Common	SOLE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$2.5M	0.22%	45,438	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$2.5M	0.22%	16,408	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.5M	0.22%	6,282	Common	SOLE
464288885	EFG	ISHARES TR	$2.5M	0.22%	22,266	Common	SOLE
464288877	EFV	ISHARES TR	$2.5M	0.22%	37,049	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.5M	0.22%	43,277	Common	SOLE
464287408	IVE	ISHARES TR	$2.5M	0.22%	12,036	Common	SOLE
64110L106	NFLX	NETFLIX INC	$2.4M	0.21%	2,017	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$2.4M	0.21%	7,121	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.21%	8,576	Common	SOLE
464287507	IJH	ISHARES TR	$2.3M	0.20%	35,655	Common	SOLE
09290C681	IDYN	BLACKROCK ETF TRUST	$2.3M	0.20%	28,111	Common	SOLE
464287721	IYW	ISHARES TR	$2.3M	0.20%	11,842	Common	SOLE
47103U886	VNLA	JANUS DETROIT STR TR	$2.3M	0.20%	46,738	Common	NONE
464288513	HYG	ISHARES TR	$2.3M	0.20%	28,351	Common	SOLE
74347B680	REGL	PROSHARES TR	$2.3M	0.20%	26,927	Common	SOLE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$2.3M	0.20%	18,919	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.3M	0.20%	39,877	Common	SOLE
74347R107	SSO	PROSHARES TR	$2.2M	0.19%	19,945	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.2M	0.19%	69,582	Common	SOLE
00737L103	CVSA	ADTALEM GLOBAL ED INC	$2.2M	0.19%	14,295	Common	SOLE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.19%	53,235	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.1M	0.18%	47,530	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.1M	0.18%	4,150	Common	SOLE
773121108	RKLB	ROCKET LAB CORP	$2.0M	0.17%	41,809	Common	SOLE
72369J102	XPHDX	PIONEER FLOATING RATE FUND I	$2.0M	0.17%	196,389	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$1.9M	0.17%	3,406	Common	SOLE
464288679	SHV	ISHARES TR	$1.9M	0.17%	17,520	Common	SOLE
46438G570	TOPT	ISHARES TR	$1.9M	0.17%	63,168	Common	SOLE
464287432	TLT	ISHARES TR	$1.9M	0.17%	21,418	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.9M	0.16%	13,640	Common	SOLE
097023105	BA	BOEING CO	$1.9M	0.16%	8,685	Common	SOLE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$1.8M	0.16%	59,835	Common	SOLE
33740F250	XMAY	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.16%	52,956	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.8M	0.15%	23,416	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.7M	0.15%	5,067	Common	SOLE
33740F128	QMFE	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.15%	80,744	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.7M	0.15%	9,360	Common	SOLE
33740U869	YJUN	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.15%	68,833	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$1.7M	0.15%	50,792	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$1.7M	0.15%	11,316	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.7M	0.14%	14,901	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$1.6M	0.14%	32,466	Common	SOLE
46434V621	DGRO	ISHARES TR	$1.6M	0.14%	23,951	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.6M	0.14%	34,482	Common	SOLE
72201R718	LDUR	PIMCO ETF TR	$1.6M	0.14%	16,751	Common	SOLE
33740F656	YDEC	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.14%	61,729	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.6M	0.14%	20,902	Common	SOLE
25434V781	DISV	DIMENSIONAL ETF TRUST	$1.6M	0.14%	43,995	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.14%	31,613	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.6M	0.13%	33,143	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.13%	9,601	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$1.5M	0.13%	36,557	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$1.5M	0.13%	53,441	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.5M	0.13%	23,357	Common	SOLE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$1.5M	0.13%	26,957	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.5M	0.13%	6,937	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$1.5M	0.13%	6,006	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$1.5M	0.13%	16,839	Common	SOLE
451107106	IDA	IDACORP INC	$1.5M	0.13%	11,501	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.5M	0.13%	3,079	Common	SOLE
921910709	EDV	VANGUARD WORLD FD	$1.5M	0.13%	22,048	Common	SOLE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.13%	35,709	Common	SOLE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.13%	34,379	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.5M	0.13%	56,548	Common	NONE
00206R102	T	AT&T INC	$1.5M	0.13%	52,372	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.5M	0.13%	22,624	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1.5M	0.13%	8,361	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.5M	0.13%	8,992	Common	SOLE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.13%	45,170	Common	SOLE
73933G202	PSIX	POWER SOLUTIONS INTL INC	$1.5M	0.13%	14,777	Common	SOLE
37950E259	ARGT	GLOBAL X FDS	$1.4M	0.12%	20,534	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$1.4M	0.12%	10,574	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$1.4M	0.12%	3,444	Common	SOLE
46432F396	MTUM	ISHARES TR	$1.4M	0.12%	5,546	Common	SOLE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$1.4M	0.12%	41,092	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$1.4M	0.12%	15,086	Common	SOLE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.12%	26,760	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.4M	0.12%	27,318	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1.4M	0.12%	3,694	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP	$1.4M	0.12%	38,343	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.4M	0.12%	15,826	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.4M	0.12%	32,159	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1.4M	0.12%	6,509	Common	SOLE
038169207	APLD	APPLIED DIGITAL CORP	$1.4M	0.12%	59,638	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.3M	0.12%	17,061	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATION	$1.3M	0.12%	131,357	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.3M	0.12%	15,926	Common	SOLE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$1.3M	0.11%	35,056	Common	SOLE
931142103	WMT	WALMART INC	$1.3M	0.11%	12,633	Common	SOLE
464287614	IWF	ISHARES TR	$1.3M	0.11%	2,776	Common	SOLE
464286178	GHYG	ISHARES INC	$1.3M	0.11%	27,934	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.3M	0.11%	17,265	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$1.3M	0.11%	40,917	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.3M	0.11%	46,936	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V.	$1.3M	0.11%	11,382	Common	SOLE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$1.3M	0.11%	7,541	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.3M	0.11%	3,591	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.3M	0.11%	2,731	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$1.2M	0.11%	13,092	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.2M	0.11%	10,783	Common	SOLE
46435G425	ESGU	ISHARES TR	$1.2M	0.11%	8,349	Common	NONE
369604301	GE	GE AEROSPACE	$1.2M	0.11%	4,033	Common	SOLE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$1.2M	0.10%	36,519	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.10%	29,252	Common	SOLE
47103U852	JMBS	JANUS DETROIT STR TR	$1.2M	0.10%	26,108	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$1.2M	0.10%	15,486	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$1.2M	0.10%	1,228	Common	SOLE
464288760	ITA	ISHARES TR	$1.2M	0.10%	5,617	Common	SOLE
713448108	PEP	PEPSICO INC	$1.2M	0.10%	8,254	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.10%	26,431	Common	SOLE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$1.1M	0.10%	20,866	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$1.1M	0.10%	7,327	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$1.1M	0.10%	11,167	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.1M	0.10%	2,462	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.09%	9,722	Common	SOLE
682680103	OKE	ONEOK INC NEW	$1.1M	0.09%	14,889	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.1M	0.09%	6,345	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.1M	0.09%	18,730	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.09%	28,184	Common	SOLE
45784N692	QBF	INNOVATOR ETFS TRUST	$1.1M	0.09%	39,345	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$1.1M	0.09%	7,996	Common	SOLE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$1.1M	0.09%	18,756	Common	NONE
46654Q104	JCPI	J P MORGAN EXCHANGE TRADED F	$1.1M	0.09%	21,772	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.1M	0.09%	20,987	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.09%	41,904	Common	SOLE
46434G764	EMXC	ISHARES INC	$1.0M	0.09%	15,467	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.0M	0.09%	10,432	Common	SOLE
464287242	LQD	ISHARES TR	$1.0M	0.09%	9,284	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$1.0M	0.09%	13,545	Common	SOLE
464288653	TLH	ISHARES TR	$1.0M	0.09%	9,940	Common	SOLE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.09%	32,790	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$1.0M	0.09%	17,321	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$1.0M	0.09%	15,787	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$1.0M	0.09%	2,709	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$995,087	0.09%	4,298	Common	SOLE
254687106	DIS	DISNEY WALT CO	$963,748	0.08%	8,417	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$950,183	0.08%	1,253	Common	SOLE
233051150	USSG	DBX ETF TR	$947,290	0.08%	15,442	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$943,371	0.08%	32,175	Common	SOLE
69374H303	PTNQ	PACER FDS TR	$943,109	0.08%	12,164	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$932,974	0.08%	6,278	Common	SOLE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$928,060	0.08%	29,826	Common	SOLE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$921,926	0.08%	13,369	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC	$918,972	0.08%	57,150	Common	SOLE
808524680	SCHQ	SCHWAB STRATEGIC TR	$917,184	0.08%	28,387	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$916,882	0.08%	19,250	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP	$915,896	0.08%	10,681	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$910,868	0.08%	1,878	Common	SOLE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$910,214	0.08%	23,559	Common	SOLE
68389X105	ORCL	ORACLE CORP	$900,873	0.08%	3,203	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$900,781	0.08%	14,548	Common	SOLE
00214Q708	ARKF	ARK ETF TR	$891,362	0.08%	15,693	Common	SOLE
78468R523	BILS	SPDR SERIES TRUST	$881,449	0.08%	8,857	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$880,646	0.08%	13,093	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$879,540	0.08%	2,695	Common	SOLE
464289859	AOA	ISHARES TR	$857,184	0.07%	9,725	Common	SOLE
19762B707	INCO	COLUMBIA ETF TR II	$854,419	0.07%	13,213	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$846,256	0.07%	46,600	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$842,346	0.07%	8,598	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$839,763	0.07%	11,292	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$831,047	0.07%	9,630	Common	SOLE
780259305	SHEL	SHELL PLC	$826,458	0.07%	11,554	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD	$826,059	0.07%	6,440	Common	SOLE
464287226	AGG	ISHARES TR	$824,124	0.07%	8,221	Common	SOLE
464287713	IYZ	ISHARES TR	$812,533	0.07%	25,187	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$810,221	0.07%	3,957	Common	SOLE
191216100	KO	COCA COLA CO	$800,875	0.07%	12,069	Common	SOLE
46222L108	IONQ	IONQ INC	$796,056	0.07%	12,944	Common	SOLE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC	$793,187	0.07%	9,653	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$791,413	0.07%	12,493	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$790,190	0.07%	1,023	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$789,814	0.07%	39,080	Common	SOLE
653656108	NICE	NICE LTD	$784,418	0.07%	5,418	Common	SOLE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$781,091	0.07%	23,821	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$779,814	0.07%	33,226	Common	SOLE
464287457	SHY	ISHARES TR	$779,559	0.07%	9,397	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$772,567	0.07%	5,379	Common	SOLE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$761,895	0.07%	25,212	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$757,532	0.07%	24,110	Common	SOLE
842587107	SO	SOUTHERN CO	$753,184	0.07%	7,947	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$749,895	0.06%	5,320	Common	SOLE
872540109	TJX	TJX COS INC NEW	$743,302	0.06%	5,143	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$742,537	0.06%	4,295	Common	SOLE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$740,868	0.06%	22,726	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$739,551	0.06%	22,129	Common	SOLE
654106103	NKE	NIKE INC	$732,022	0.06%	10,498	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$731,612	0.06%	8,714	Common	SOLE
422704106	HL	HECLA MNG CO	$726,131	0.06%	60,011	Common	SOLE
69374H709	GCOW	PACER FDS TR	$723,422	0.06%	18,259	Common	SOLE
26875P101	EOG	EOG RES INC	$723,286	0.06%	6,451	Common	SOLE
580135101	MCD	MCDONALDS CORP	$721,607	0.06%	2,375	Common	SOLE
149123101	CAT	CATERPILLAR INC	$720,271	0.06%	1,510	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$717,105	0.06%	3,889	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$708,499	0.06%	10,355	Common	SOLE
74349Y753	SH	PROSHARES TR	$705,788	0.06%	19,096	Common	SOLE
002824100	ABT	ABBOTT LABS	$705,701	0.06%	5,269	Common	SOLE
74624M102	P	PURE STORAGE INC	$705,094	0.06%	8,413	Common	SOLE
79466L302	CRM	SALESFORCE INC	$704,141	0.06%	2,971	Common	SOLE
33740U497	DECM	FIRST TR EXCHNG TRADED FD VI	$697,620	0.06%	21,625	Common	SOLE
031162100	AMGN	AMGEN INC	$688,137	0.06%	2,438	Common	SOLE
09290D101	BLK	BLACKROCK INC	$686,824	0.06%	589	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$684,637	0.06%	23,114	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$682,002	0.06%	15,353	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$678,010	0.06%	3,525	Common	SOLE
464287622	IWB	ISHARES TR	$677,600	0.06%	1,854	Common	SOLE
464288810	IHI	ISHARES TR	$675,155	0.06%	11,238	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$673,709	0.06%	14,477	Common	SOLE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$664,793	0.06%	104,857	Common	SOLE
33740U588	JUNM	FIRST TR EXCHNG TRADED FD VI	$662,872	0.06%	19,600	Common	SOLE
464289446	IWL	ISHARES TR	$661,742	0.06%	3,984	Common	NONE
33733E831	MISL	FIRST TR EXCHANGE-TRADED FD	$656,485	0.06%	15,838	Common	SOLE
55955D100	MGNI	MAGNITE INC	$654,097	0.06%	30,032	Common	SOLE
69374H725	PAMC	PACER FDS TR	$648,797	0.06%	13,799	Common	SOLE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$647,147	0.06%	13,199	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$646,905	0.06%	1,085	Common	SOLE
464288869	IWC	ISHARES TR	$644,218	0.06%	4,321	Common	SOLE
72201R866	MUNI	PIMCO ETF TR	$640,408	0.06%	12,250	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$635,692	0.06%	37,372	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$630,354	0.05%	5,149	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC	$628,968	0.05%	62,834	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$624,829	0.05%	1,016	Common	SOLE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$622,314	0.05%	23,100	Common	SOLE
464289875	AOM	ISHARES TR	$614,880	0.05%	12,923	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$611,710	0.05%	7,231	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$606,149	0.05%	19,384	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$605,747	0.05%	2,910	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$601,227	0.05%	21,237	Common	SOLE
23804L103	DDOG	DATADOG INC	$600,643	0.05%	4,218	Common	SOLE
75629V104	RXRX	RECURSION PHARMACEUTICALS IN	$599,201	0.05%	122,787	Common	SOLE
464288414	MUB	ISHARES TR	$592,297	0.05%	5,562	Common	SOLE
594972408	MSTR	STRATEGY INC	$589,322	0.05%	1,829	Common	SOLE
458140100	INTC	INTEL CORP	$588,224	0.05%	17,533	Common	SOLE
142339100	CSL	CARLISLE COS INC	$582,406	0.05%	1,770	Common	SOLE
464287739	IYR	ISHARES TR	$581,467	0.05%	5,990	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$572,687	0.05%	5,312	Common	SOLE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$572,206	0.05%	18,393	Common	SOLE
293594107	ENVX	ENOVIX CORPORATION	$571,660	0.05%	57,338	Common	SOLE
464288158	SUB	ISHARES TR	$570,312	0.05%	5,341	Common	SOLE
78464A201	SLYG	SPDR SERIES TRUST	$569,727	0.05%	6,041	Common	SOLE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$563,277	0.05%	17,564	Common	SOLE
26923N108	ACVF	ETF OPPORTUNITIES TRUST	$559,158	0.05%	11,341	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$548,031	0.05%	6,945	Common	SOLE
15643U104	LEU	CENTRUS ENERGY CORP	$544,173	0.05%	1,755	Common	SOLE
69374H360	COWG	PACER FDS TR	$542,395	0.05%	14,942	Common	SOLE
34959E109	FTNT	FORTINET INC	$539,205	0.05%	6,413	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$538,328	0.05%	10,435	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$536,315	0.05%	1,087	Common	SOLE
67079U306	NUTX	NUTEX HEALTH INC	$534,578	0.05%	5,174	Common	SOLE
903002103	UMH	UMH PPTYS INC	$533,650	0.05%	35,936	Common	SOLE
756109104	O	REALTY INCOME CORP	$531,249	0.05%	8,739	Common	SOLE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$528,887	0.05%	10,741	Common	SOLE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$524,946	0.05%	11,212	Common	SOLE
047649108	ATKR	ATKORE INC	$523,732	0.05%	8,348	Common	SOLE
921946885	VWOB	VANGUARD WHITEHALL FDS	$521,022	0.05%	7,788	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$518,622	0.04%	1,840	Common	SOLE
747525103	QCOM	QUALCOMM INC	$517,687	0.04%	3,112	Common	SOLE
808524649	SCMB	SCHWAB STRATEGIC TR	$515,145	0.04%	20,115	Common	SOLE
461202103	INTU	INTUIT	$515,033	0.04%	754	Common	SOLE
456788108	INFY	INFOSYS LTD	$512,700	0.04%	31,512	Common	SOLE
366651107	IT	GARTNER INC	$512,596	0.04%	1,950	Common	SOLE
33740U851	XPND	FIRST TR EXCHNG TRADED FD VI	$512,579	0.04%	14,125	Common	SOLE
33740U562	AUGM	FIRST TR EXCHNG TRADED FD VI	$509,922	0.04%	15,157	Common	SOLE
370334104	GIS	GENERAL MLS INC	$508,233	0.04%	10,080	Common	SOLE
565788106	MARA	MARA HOLDINGS INC	$507,427	0.04%	27,789	Common	SOLE
464288588	MBB	ISHARES TR	$498,967	0.04%	5,244	Common	SOLE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$491,249	0.04%	20,520	Common	SOLE
552690109	MDU	MDU RES GROUP INC	$487,032	0.04%	27,346	Common	SOLE
46434V803	HEFA	ISHARES TR	$482,767	0.04%	12,188	Common	SOLE
343412102	FLR	FLUOR CORP NEW	$481,533	0.04%	11,446	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$481,079	0.04%	6,019	Common	SOLE
72201R817	CORP	PIMCO ETF TR	$477,613	0.04%	4,843	Common	SOLE
252131107	DXCM	DEXCOM INC	$476,817	0.04%	7,086	Common	SOLE
75513E101	RTX	RTX CORPORATION	$471,201	0.04%	2,816	Common	SOLE
31609A305	FELG	FIDELITY COVINGTON TRUST	$468,357	0.04%	11,390	Common	SOLE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$467,238	0.04%	10,571	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$464,738	0.04%	850	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$464,127	0.04%	9,270	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$461,954	0.04%	23,331	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$459,933	0.04%	6,261	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$458,818	0.04%	753	Common	SOLE
98419M100	XYL	XYLEM INC	$456,914	0.04%	3,098	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$456,177	0.04%	5,967	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$454,159	0.04%	4,168	Common	SOLE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$453,978	0.04%	10,508	Common	SOLE
337738108	FISV	FISERV INC	$452,931	0.04%	3,513	Common	SOLE
765504105	RR	RICHTECH ROBOTICS INC	$452,715	0.04%	105,528	Common	SOLE
464287598	IWD	ISHARES TR	$451,359	0.04%	2,217	Common	NONE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$444,273	0.04%	2,247	Common	SOLE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$441,892	0.04%	17,704	Common	SOLE
88162GAB9	TTEK 2.25 08/15/28	TETRA TECH INC NEW	$439,668	0.04%	13,172	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$434,142	0.04%	1,503	Common	SOLE
40434L105	HPQ	HP INC	$429,254	0.04%	15,764	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$428,357	0.04%	1,823	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$424,253	0.04%	4,726	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC	$422,325	0.04%	44,084	Common	SOLE
78464A581	XHE	SPDR SERIES TRUST	$421,321	0.04%	5,350	Common	SOLE
693506107	PPG	PPG INDS INC	$419,179	0.04%	3,988	Common	SOLE
09789C812	XTEN	BONDBLOXX ETF TRUST	$417,572	0.04%	8,955	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$416,505	0.04%	1,035	Common	SOLE
617446448	MS	MORGAN STANLEY	$415,839	0.04%	2,616	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$412,464	0.04%	1,893	Common	SOLE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$412,145	0.04%	1,795	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$407,102	0.04%	4,016	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$406,548	0.04%	1,258	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$405,326	0.04%	509	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$403,686	0.03%	541	Common	SOLE
37637K108	GTLB	GITLAB INC	$401,257	0.03%	8,901	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$397,818	0.03%	2,637	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$397,462	0.03%	4,449	Common	SOLE
87283Q883	TFLR	T ROWE PRICE ETF INC	$397,336	0.03%	7,722	Common	SOLE
37959E102	GL	GLOBE LIFE INC	$396,313	0.03%	2,772	Common	SOLE
092113109	BKH	BLACK HILLS CORP	$393,067	0.03%	6,382	Common	SOLE
31428X106	FDX	FEDEX CORP	$392,639	0.03%	1,663	Common	SOLE
832696405	SJM	SMUCKER J M CO	$391,829	0.03%	3,608	Common	SOLE
374297109	GTY	GETTY RLTY CORP NEW	$390,763	0.03%	14,564	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$385,039	0.03%	3,824	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$383,904	0.03%	1,361	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$382,377	0.03%	4,548	Common	SOLE
189054109	CLX	CLOROX CO DEL	$379,764	0.03%	3,080	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$377,796	0.03%	1,675	Common	SOLE
916896103	UEC	URANIUM ENERGY CORP	$377,442	0.03%	28,294	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$376,095	0.03%	8,927	Common	SOLE
33740F540	CRPT	FIRST TR EXCHNG TRADED FD VI	$376,042	0.03%	16,878	Common	SOLE
717081103	PFE	PFIZER INC	$374,836	0.03%	14,711	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$374,691	0.03%	4,510	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$374,242	0.03%	3,920	Common	SOLE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$374,176	0.03%	14,813	Common	SOLE
74348A467	NOBL	PROSHARES TR	$372,978	0.03%	3,619	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$370,659	0.03%	12,237	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$369,123	0.03%	6,184	Common	SOLE
029899101	AWR	AMER STATES WTR CO	$368,580	0.03%	5,027	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$368,559	0.03%	2,978	Common	SOLE
72201J104	PFN	PIMCO INCOME STRATEGY FD II	$367,389	0.03%	48,404	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$366,976	0.03%	2,047	Common	SOLE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$364,688	0.03%	7,810	Common	SOLE
69374H436	QDPL	PACER FDS TR	$363,483	0.03%	8,675	Common	SOLE
69374H386	TRFK	PACER FDS TR	$360,498	0.03%	5,387	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$359,889	0.03%	154	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$354,406	0.03%	5,673	Common	SOLE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$353,032	0.03%	4,799	Common	SOLE
G02602103	DOX	AMDOCS LTD	$352,159	0.03%	4,292	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$346,298	0.03%	5,164	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$345,964	0.03%	5,879	Common	SOLE
25861R105	DBND	DOUBLELINE ETF TRUST	$345,168	0.03%	7,418	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$342,669	0.03%	12,348	Common	SOLE
244199105	DE	DEERE & CO	$340,899	0.03%	746	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$340,473	0.03%	606	Common	SOLE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$338,295	0.03%	7,275	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TR	$337,283	0.03%	10,704	Common	SOLE
33740U570	JULM	FIRST TR EXCHNG TRADED FD VI	$335,776	0.03%	10,113	Common	SOLE
78464A821	MDYG	SPDR SERIES TRUST	$335,406	0.03%	3,663	Common	SOLE
784305104	HTO	H2O AMERICA	$334,326	0.03%	6,865	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$333,441	0.03%	1,874	Common	SOLE
29414B104	EPAM	EPAM SYS INC	$332,944	0.03%	2,208	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$331,445	0.03%	360	Common	SOLE
058934100	BBAR	BANCO BBVA ARGENTINA S A	$328,798	0.03%	39,519	Common	SOLE
66987V109	NVS	NOVARTIS AG	$328,423	0.03%	2,561	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$327,433	0.03%	1,832	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$327,003	0.03%	12,650	Common	SOLE
33740F219	QCJL	FIRST TR EXCHNG TRADED FD VI	$325,972	0.03%	14,000	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$325,647	0.03%	9,533	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$325,363	0.03%	5,420	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$323,917	0.03%	6,569	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$323,056	0.03%	26,480	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$323,015	0.03%	10,123	Common	SOLE
67092P201	NULG	NUSHARES ETF TR	$322,324	0.03%	3,241	Common	SOLE
72201R627	LONZ	PIMCO ETF TR	$321,384	0.03%	6,293	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$319,578	0.03%	1,503	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION N A	$319,272	0.03%	5,643	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$318,439	0.03%	1,681	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST	$317,821	0.03%	11,793	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$312,268	0.03%	12,622	Common	SOLE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$312,045	0.03%	9,254	Common	SOLE
464287838	IYM	ISHARES TR	$311,686	0.03%	2,103	Common	SOLE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$307,936	0.03%	6,303	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$307,233	0.03%	6,079	Common	SOLE
464287788	IYF	ISHARES TR	$302,796	0.03%	2,391	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$301,769	0.03%	12,287	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$300,865	0.03%	971	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$298,614	0.03%	6,280	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$296,956	0.03%	5,385	Common	SOLE
464289867	AOR	ISHARES TR	$295,242	0.03%	4,586	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$294,281	0.03%	16,134	Common	SOLE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$292,984	0.03%	10,600	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$292,275	0.03%	2,598	Common	SOLE
219350105	GLW	CORNING INC	$291,623	0.03%	3,555	Common	SOLE
020002101	ALL	ALLSTATE CORP	$289,134	0.03%	1,347	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$284,862	0.02%	1,190	Common	SOLE
714266103	PPTA	PERPETUA RESOURCES CORP	$282,775	0.02%	13,978	Common	SOLE
844895102	SWX	SOUTHWEST GAS HLDGS INC	$281,786	0.02%	3,597	Common	SOLE
90364P105	PATH	UIPATH INC	$280,980	0.02%	21,000	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$277,507	0.02%	1,377	Common	SOLE
03743Q108	APA	APA CORPORATION	$275,721	0.02%	11,356	Common	SOLE
69374H857	CALF	PACER FDS TR	$269,947	0.02%	6,166	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$267,766	0.02%	1,086	Common	SOLE
670346105	NUE	NUCOR CORP	$265,874	0.02%	1,963	Common	SOLE
88579Y101	MMM	3M CO	$262,693	0.02%	1,693	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$262,471	0.02%	1,258	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.