Clear Creek Financial Management, LLC — Q4 2025 13F-HR

← Clear Creek Financial Management, LLC

Q4 2025 · 13F-HR

Clear Creek Financial Management, LLCholdings as filed

Filed 2026-01-23 · accession 0001784235-26-000001

$1.23B

Reported value

581

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 581

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR SERIES TRUST	$54.9M	4.48%	684,287	Common	SOLE
464287200	IVV	ISHARES TR	$38.2M	3.12%	55,808	Common	SOLE
464287465	EFA	ISHARES TR	$30.4M	2.48%	316,469	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$30.1M	2.46%	49,031	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$28.6M	2.34%	268,270	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST	$25.4M	2.07%	986,054	Common	SOLE
464287234	EEM	ISHARES TR	$21.9M	1.78%	399,405	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$21.0M	1.71%	112,608	Common	SOLE
45783Y855	BALT	INNOVATOR ETFS TRUST	$20.3M	1.66%	605,866	Common	SOLE
037833100	AAPL	APPLE INC	$19.1M	1.56%	70,151	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$17.5M	1.43%	307,571	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$14.9M	1.21%	30,741	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$14.7M	1.20%	293,949	Common	SOLE
023135106	AMZN	AMAZON COM INC	$14.5M	1.18%	62,889	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$14.2M	1.16%	35,740	Common	SOLE
464287309	IVW	ISHARES TR	$13.5M	1.10%	109,758	Common	SOLE
922040845	VBIL	VANGUARD INSTL INDEX FD	$12.9M	1.05%	171,265	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$11.8M	0.97%	99,195	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$11.2M	0.91%	160,312	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$11.1M	0.90%	367,646	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$9.7M	0.79%	211,871	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$9.7M	0.79%	33,985	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$9.5M	0.78%	15,157	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$9.4M	0.77%	116,192	Common	SOLE
46429B747	STIP	ISHARES TR	$9.2M	0.75%	90,106	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TR	$9.2M	0.75%	193,511	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$9.2M	0.75%	48,071	Common	SOLE
88160R101	TSLA	TESLA INC	$9.2M	0.75%	20,398	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$9.1M	0.74%	217,909	Common	SOLE
46429B267	GOVT	ISHARES TR	$9.1M	0.74%	393,318	Common	SOLE
464287655	IWM	ISHARES TR	$9.0M	0.74%	36,675	Common	SOLE
46436E718	SGOV	ISHARES TR	$8.3M	0.67%	82,357	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$7.6M	0.62%	171,937	Common	SOLE
69374H881	COWZ	PACER FDS TR	$7.3M	0.59%	120,682	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$7.1M	0.58%	10,444	Common	SOLE
74933W452	TBIL	RBB FD INC	$7.1M	0.58%	142,242	Common	SOLE
46434G103	IEMG	ISHARES INC	$7.1M	0.58%	105,425	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$7.0M	0.57%	31,778	Common	SOLE
19423L540	RSEE	COLLABORATIVE INVESTMNT SER	$6.8M	0.55%	197,314	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$6.4M	0.52%	21,396	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$6.1M	0.50%	121,346	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$6.1M	0.49%	29,193	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$6.0M	0.49%	100,576	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$6.0M	0.49%	6,909	Common	SOLE
30303M102	META	META PLATFORMS INC	$5.9M	0.48%	8,944	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$5.7M	0.47%	76,228	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$5.6M	0.45%	120,885	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$5.4M	0.44%	15,971	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$5.3M	0.43%	16,889	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$5.3M	0.43%	39,434	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$5.2M	0.42%	128,681	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$5.1M	0.42%	55,999	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.1M	0.41%	80,938	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$5.0M	0.41%	15,554	Common	SOLE
532457108	LLY	ELI LILLY & CO	$4.9M	0.40%	4,545	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$4.8M	0.39%	19,256	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$4.8M	0.39%	110,827	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$4.5M	0.36%	15,365	Common	SOLE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$4.4M	0.36%	105,019	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$4.2M	0.34%	46,853	Common	SOLE
46435G672	IAGG	ISHARES TR	$4.2M	0.34%	82,985	Common	SOLE
92826C839	V	VISA INC	$4.1M	0.33%	11,697	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$4.1M	0.33%	80,820	Common	SOLE
02079K107	GOOG	ALPHABET INC	$4.0M	0.33%	12,762	Common	SOLE
464287804	IJR	ISHARES TR	$3.9M	0.32%	32,672	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$3.9M	0.32%	193,377	Common	SOLE
37954Y848	SIL	GLOBAL X FDS	$3.8M	0.31%	45,758	Common	SOLE
46432F339	QUAL	ISHARES TR	$3.8M	0.31%	19,105	Common	SOLE
46434V613	IUSB	ISHARES TR	$3.7M	0.31%	80,533	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$3.7M	0.30%	37,795	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$3.7M	0.30%	104,846	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.7M	0.30%	68,866	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$3.7M	0.30%	7,535	Common	SOLE
316092352	FBCG	FIDELITY COVINGTON TRUST	$3.6M	0.29%	65,598	Common	SOLE
11135F101	AVGO	BROADCOM INC	$3.5M	0.28%	10,064	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$3.5M	0.28%	68,512	Common	SOLE
33740U828	YSEP	FIRST TR EXCHNG TRADED FD VI	$3.5M	0.28%	132,617	Common	NONE
301505681	SIXA	EXCHANGE TRADED CONCEPTS TRU	$3.4M	0.28%	69,085	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.4M	0.28%	17,931	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$3.4M	0.28%	21,897	Common	SOLE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$3.4M	0.28%	124,028	Common	NONE
46438G570	TOPT	ISHARES TR	$3.4M	0.27%	107,486	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$3.3M	0.27%	40,564	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$3.3M	0.27%	142,477	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$3.3M	0.27%	26,742	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$3.3M	0.27%	54,120	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.3M	0.27%	18,483	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$3.3M	0.27%	64,267	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$3.3M	0.27%	35,228	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.26%	67,292	Common	SOLE
69374H659	HERD	PACER FDS TR	$3.2M	0.26%	73,490	Common	SOLE
464288281	EMB	ISHARES TR	$3.2M	0.26%	33,059	Common	SOLE
46429B291	QLTA	ISHARES TR	$3.2M	0.26%	66,015	Common	SOLE
091955104	ETHW	BITWISE ETHEREUM ETF	$3.2M	0.26%	148,540	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$3.0M	0.25%	45,422	Common	SOLE
02072L607	FRDM	EA SERIES TRUST	$3.0M	0.24%	58,372	Common	NONE
26923G806	UTES	ETFIS SER TR I	$3.0M	0.24%	37,730	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$3.0M	0.24%	50,080	Common	SOLE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.24%	20,500	Common	SOLE
33740U521	NOVM	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.23%	85,401	Common	SOLE
33740F268	QMMY	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.23%	111,801	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$2.8M	0.23%	132,160	Common	SOLE
464287408	IVE	ISHARES TR	$2.7M	0.22%	12,798	Common	SOLE
65290E101	NXT	NEXTPOWER INC	$2.7M	0.22%	30,836	Common	SOLE
464288877	EFV	ISHARES TR	$2.7M	0.22%	37,374	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$2.6M	0.21%	63,396	Common	SOLE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$2.6M	0.21%	45,586	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.5M	0.21%	7,385	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$2.5M	0.21%	16,535	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$2.5M	0.20%	38,900	Common	SOLE
37954Y830	COPX	GLOBAL X FDS	$2.5M	0.20%	34,871	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.5M	0.20%	76,739	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.20%	72,246	Common	NONE
464287507	IJH	ISHARES TR	$2.5M	0.20%	37,177	Common	SOLE
47103U886	VNLA	JANUS DETROIT STR TR	$2.4M	0.20%	49,091	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.4M	0.20%	9,511	Common	SOLE
464288885	EFG	ISHARES TR	$2.4M	0.19%	20,870	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$2.4M	0.19%	53,147	Common	SOLE
37960A529	SHLD	GLOBAL X FDS	$2.3M	0.19%	35,842	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.19%	8,575	Common	SOLE
464287721	IYW	ISHARES TR	$2.3M	0.18%	11,342	Common	SOLE
64110L106	NFLX	NETFLIX INC	$2.3M	0.18%	24,041	Common	SOLE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$2.2M	0.18%	59,130	Common	SOLE
74347R107	SSO	PROSHARES TR	$2.2M	0.18%	38,612	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$2.2M	0.18%	68,283	Common	SOLE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$2.2M	0.18%	69,299	Common	SOLE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$2.2M	0.18%	46,396	Common	SOLE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.18%	52,960	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$2.1M	0.17%	32,534	Common	SOLE
097023105	BA	BOEING CO	$2.1M	0.17%	9,608	Common	SOLE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$2.1M	0.17%	37,290	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.0M	0.17%	4,062	Common	SOLE
74347B680	REGL	PROSHARES TR	$2.0M	0.17%	24,011	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$2.0M	0.16%	19,513	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.0M	0.16%	9,271	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$2.0M	0.16%	9,585	Common	SOLE
464288513	HYG	ISHARES TR	$2.0M	0.16%	24,594	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$2.0M	0.16%	12,919	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.0M	0.16%	34,350	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$2.0M	0.16%	3,433	Common	SOLE
464287432	TLT	ISHARES TR	$1.9M	0.16%	21,913	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.9M	0.15%	45,851	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.9M	0.15%	15,106	Common	SOLE
464288760	ITA	ISHARES TR	$1.8M	0.15%	8,576	Common	SOLE
33740F250	XMAY	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.15%	52,680	Common	NONE
37950E259	ARGT	GLOBAL X FDS	$1.8M	0.15%	20,016	Common	SOLE
78464A375	SPIB	SPDR SERIES TRUST	$1.8M	0.15%	53,615	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$1.8M	0.15%	36,608	Common	SOLE
33740F128	QMFE	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.15%	80,280	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.8M	0.15%	22,239	Common	SOLE
33740U869	YJUN	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.14%	68,443	Common	NONE
46434V621	DGRO	ISHARES TR	$1.7M	0.14%	24,748	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.7M	0.14%	23,462	Common	SOLE
25434V781	DISV	DIMENSIONAL ETF TRUST	$1.7M	0.14%	43,952	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$1.7M	0.14%	11,998	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.6M	0.13%	28,070	Common	SOLE
451107106	IDA	IDACORP INC	$1.6M	0.13%	12,869	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$1.6M	0.13%	53,293	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$1.6M	0.13%	17,489	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$1.6M	0.13%	6,235	Common	SOLE
33740F656	YDEC	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.13%	61,102	Common	NONE
038169207	APLD	APPLIED DIGITAL CORP	$1.6M	0.13%	63,788	Common	SOLE
46432F834	IXUS	ISHARES TR	$1.6M	0.13%	18,446	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.6M	0.13%	3,328	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$1.5M	0.13%	17,366	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.5M	0.13%	7,028	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.5M	0.13%	15,512	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1.5M	0.12%	8,541	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.5M	0.12%	19,593	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$1.5M	0.12%	3,571	Common	SOLE
69374H709	GCOW	PACER FDS TR	$1.5M	0.12%	36,559	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.5M	0.12%	55,793	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$1.5M	0.12%	42,984	Common	SOLE
00737L103	CVSA	ADTALEM GLOBAL ED INC	$1.4M	0.12%	13,994	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.4M	0.12%	8,987	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.4M	0.12%	2,984	Common	SOLE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$1.4M	0.12%	41,435	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.4M	0.12%	52,037	Common	SOLE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.12%	26,538	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.4M	0.11%	4,262	Common	SOLE
713448108	PEP	PEPSICO INC	$1.4M	0.11%	9,658	Common	SOLE
46432F396	MTUM	ISHARES TR	$1.4M	0.11%	5,534	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.4M	0.11%	23,826	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.4M	0.11%	32,149	Common	SOLE
931142103	WMT	WALMART INC	$1.4M	0.11%	12,113	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATION	$1.3M	0.11%	135,906	Common	SOLE
464286178	GHYG	ISHARES INC	$1.3M	0.11%	29,056	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.11%	34,860	Common	SOLE
369604301	GE	GE AEROSPACE	$1.3M	0.11%	4,318	Common	SOLE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$1.3M	0.11%	38,650	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.3M	0.11%	10,935	Common	SOLE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.11%	39,685	Common	SOLE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$1.3M	0.11%	21,774	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1.3M	0.11%	6,614	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$1.3M	0.11%	13,835	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$1.3M	0.10%	5,511	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1.3M	0.10%	3,947	Common	SOLE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$1.3M	0.10%	7,448	Common	SOLE
886364231	GRNY	TIDAL TRUST I	$1.2M	0.10%	50,199	Common	SOLE
47103U852	JMBS	JANUS DETROIT STR TR	$1.2M	0.10%	27,180	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.2M	0.10%	26,456	Common	SOLE
46435G425	ESGU	ISHARES TR	$1.2M	0.10%	8,263	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$1.2M	0.10%	16,990	Common	SOLE
464287614	IWF	ISHARES TR	$1.2M	0.10%	2,558	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.2M	0.10%	23,746	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$1.2M	0.10%	13,657	Common	SOLE
00206R102	T	AT&T INC	$1.2M	0.10%	46,883	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.2M	0.09%	7,494	Common	SOLE
422704106	HL	HECLA MNG CO	$1.2M	0.09%	60,034	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.1M	0.09%	22,454	Common	SOLE
654106103	NKE	NIKE INC	$1.1M	0.09%	17,880	Common	SOLE
72201R627	LONZ	PIMCO ETF TR	$1.1M	0.09%	22,561	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.1M	0.09%	1,290	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$1.1M	0.09%	4,401	Common	SOLE
498894104	KNF	KNIFE RIVER CORP	$1.1M	0.09%	15,932	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.09%	25,272	Common	SOLE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$1.1M	0.09%	19,034	Common	NONE
464288679	SHV	ISHARES TR	$1.1M	0.09%	10,060	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$1.1M	0.09%	15,864	Common	SOLE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.09%	25,834	Common	SOLE
682680103	OKE	ONEOK INC NEW	$1.1M	0.09%	14,618	Common	SOLE
46654Q104	JCPI	J P MORGAN EXCHANGE TRADED F	$1.1M	0.09%	22,220	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.1M	0.09%	1,847	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$1.1M	0.09%	6,643	Common	SOLE
46434G764	EMXC	ISHARES INC	$1.1M	0.09%	14,686	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.09%	9,745	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$1.1M	0.09%	2,240	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$1.0M	0.09%	2,893	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.08%	20,179	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$1.0M	0.08%	17,338	Common	SOLE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.08%	32,273	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$1.0M	0.08%	3,162	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.0M	0.08%	9,607	Common	SOLE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.08%	31,885	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$1.0M	0.08%	21,023	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.0M	0.08%	2,871	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$997,759	0.08%	13,470	Common	SOLE
45259A548	SNTH	TIDAL TRUST III	$988,976	0.08%	35,716	Common	SOLE
67079U306	NUTX	NUTEX HEALTH INC	$982,617	0.08%	5,969	Common	SOLE
233051150	USSG	DBX ETF TR	$980,644	0.08%	15,442	Common	NONE
149123101	CAT	CATERPILLAR INC	$966,997	0.08%	1,688	Common	SOLE
69374H303	PTNQ	PACER FDS TR	$957,913	0.08%	12,179	Common	SOLE
09260D107	BX	BLACKSTONE INC	$952,044	0.08%	6,176	Common	SOLE
254687106	DIS	DISNEY WALT CO	$951,130	0.08%	8,352	Common	SOLE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$950,206	0.08%	24,150	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$949,583	0.08%	6,626	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V.	$946,536	0.08%	11,308	Common	SOLE
464287457	SHY	ISHARES TR	$945,253	0.08%	11,413	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$943,617	0.08%	882	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$942,965	0.08%	5,508	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$942,423	0.08%	1,664	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$920,254	0.08%	14,626	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$919,962	0.08%	19,250	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP	$913,866	0.07%	10,681	Common	SOLE
912318409	UNG	UNITED STS NAT GAS FD LP	$912,757	0.07%	74,450	Common	SOLE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$911,023	0.07%	27,540	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$899,276	0.07%	14,419	Common	SOLE
45784N692	QBF	INNOVATOR ETFS TRUST	$897,246	0.07%	41,899	Common	SOLE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$894,282	0.07%	27,491	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$893,317	0.07%	2,541	Common	SOLE
780259305	SHEL	SHELL PLC	$883,915	0.07%	12,029	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$882,780	0.07%	39,480	Common	SOLE
73933G202	PSIX	POWER SOLUTIONS INTL INC	$882,413	0.07%	15,443	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$878,136	0.07%	5,081	Common	SOLE
19762B707	INCO	COLUMBIA ETF TR II	$871,500	0.07%	13,447	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$871,385	0.07%	11,431	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$870,199	0.07%	1,061	Common	SOLE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$867,104	0.07%	17,805	Common	SOLE
464287713	IYZ	ISHARES TR	$862,789	0.07%	25,451	Common	SOLE
464289859	AOA	ISHARES TR	$857,247	0.07%	9,572	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$856,717	0.07%	5,969	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$834,566	0.07%	35,711	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC	$830,592	0.07%	44,800	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$821,078	0.07%	16,138	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$813,166	0.07%	1,244	Common	SOLE
191216100	KO	COCA COLA CO	$812,170	0.07%	11,617	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$794,830	0.06%	13,223	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$790,687	0.06%	10,481	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD	$788,763	0.06%	6,555	Common	SOLE
872540109	TJX	TJX COS INC NEW	$785,029	0.06%	5,111	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$779,937	0.06%	24,327	Common	SOLE
44267T102	HHH	HOWARD HUGHES HOLDINGS INC	$772,253	0.06%	9,681	Common	SOLE
75513E101	RTX	RTX CORPORATION	$770,097	0.06%	4,199	Common	SOLE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$761,150	0.06%	32,500	Common	SOLE
047649108	ATKR	ATKORE INC	$758,359	0.06%	11,990	Common	SOLE
78468R523	BILS	SPDR SERIES TRUST	$755,560	0.06%	7,615	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$746,435	0.06%	9,690	Common	SOLE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$744,967	0.06%	15,736	Common	SOLE
78468R101	SPTS	SPDR SERIES TRUST	$740,755	0.06%	25,299	Common	SOLE
69374H725	PAMC	PACER FDS TR	$740,036	0.06%	15,881	Common	SOLE
058934100	BBAR	BANCO BBVA ARGENTINA S A	$730,353	0.06%	40,418	Common	SOLE
79466L302	CRM	SALESFORCE INC	$725,868	0.06%	2,740	Common	SOLE
458140100	INTC	INTEL CORP	$722,788	0.06%	19,588	Common	SOLE
580135101	MCD	MCDONALDS CORP	$722,627	0.06%	2,364	Common	SOLE
464287622	IWB	ISHARES TR	$716,631	0.06%	1,919	Common	SOLE
09290D101	BLK	BLACKROCK INC	$714,033	0.06%	667	Common	SOLE
26875P101	EOG	EOG RES INC	$709,868	0.06%	6,760	Common	SOLE
842587107	SO	SOUTHERN CO	$708,706	0.06%	8,127	Common	SOLE
33740U497	DECM	FIRST TR EXCHNG TRADED FD VI	$708,646	0.06%	21,575	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP	$700,508	0.06%	49,436	Common	SOLE
87283Q883	TFLR	T ROWE PRICE ETF INC	$692,363	0.06%	13,469	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$690,866	0.06%	14,477	Common	SOLE
68389X105	ORCL	ORACLE CORP	$688,145	0.06%	3,531	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$685,653	0.06%	3,905	Common	SOLE
464288869	IWC	ISHARES TR	$683,472	0.06%	4,334	Common	SOLE
00214Q708	ARKF	ARK ETF TR	$680,537	0.06%	14,288	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$678,617	0.06%	2,529	Common	SOLE
37960A438	CLIP	GLOBAL X FDS	$675,042	0.06%	6,743	Common	SOLE
33740U588	JUNM	FIRST TR EXCHNG TRADED FD VI	$671,141	0.05%	19,600	Common	SOLE
464289446	IWL	ISHARES TR	$670,917	0.05%	3,932	Common	NONE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$668,732	0.05%	20,231	Common	SOLE
12811T571	CAIE	CALAMOS ETF TR	$668,366	0.05%	24,995	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$653,609	0.05%	1,083	Common	SOLE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$652,768	0.05%	14,477	Common	SOLE
37637K108	GTLB	GITLAB INC	$647,768	0.05%	17,260	Common	SOLE
33733E831	MISL	FIRST TR EXCHANGE-TRADED FD	$647,712	0.05%	15,137	Common	SOLE
464288810	IHI	ISHARES TR	$644,892	0.05%	10,376	Common	SOLE
002824100	ABT	ABBOTT LABS	$643,086	0.05%	5,133	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST	$641,739	0.05%	24,244	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$632,250	0.05%	7,406	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$628,953	0.05%	4,969	Common	SOLE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$626,788	0.05%	99,807	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$624,127	0.05%	20,881	Common	SOLE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$621,952	0.05%	22,600	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$615,020	0.05%	7,996	Common	SOLE
142339100	CSL	CARLISLE COS INC	$613,526	0.05%	1,918	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC	$607,732	0.05%	60,834	Common	SOLE
031162100	AMGN	AMGEN INC	$604,395	0.05%	1,847	Common	SOLE
464288414	MUB	ISHARES TR	$603,886	0.05%	5,638	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$600,288	0.05%	3,705	Common	SOLE
464288158	SUB	ISHARES TR	$599,654	0.05%	5,620	Common	SOLE
87151X101	SYM	SYMBOTIC INC	$593,334	0.05%	9,972	Common	SOLE
370334104	GIS	GENERAL MLS INC	$591,492	0.05%	12,720	Common	SOLE
35473P629	FLHY	FRANKLIN TEMPLETON ETF TR	$589,818	0.05%	24,158	Common	SOLE
74624M102	P	PURE STORAGE INC	$587,075	0.05%	8,761	Common	SOLE
69374H360	COWG	PACER FDS TR	$586,704	0.05%	16,663	Common	SOLE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$585,871	0.05%	11,959	Common	SOLE
26923N108	ACVF	ETF OPPORTUNITIES TRUST	$585,593	0.05%	11,856	Common	SOLE
756109104	O	REALTY INCOME CORP	$584,227	0.05%	10,364	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$584,121	0.05%	10,620	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$583,224	0.05%	21,216	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$582,568	0.05%	6,918	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$580,683	0.05%	4,972	Common	SOLE
33740U562	AUGM	FIRST TR EXCHNG TRADED FD VI	$579,228	0.05%	17,022	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC	$579,167	0.05%	58,091	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$575,766	0.05%	7,306	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$575,312	0.05%	21,925	Common	SOLE
78464A201	SLYG	SPDR SERIES TRUST	$574,653	0.05%	6,101	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$572,052	0.05%	7,001	Common	SOLE
456788108	INFY	INFOSYS LTD	$569,064	0.05%	31,934	Common	SOLE
23804L103	DDOG	DATADOG INC	$564,358	0.05%	4,150	Common	SOLE
72201R718	LDUR	PIMCO ETF TR	$558,880	0.05%	5,825	Common	SOLE
244199105	DE	DEERE & CO	$558,536	0.05%	1,200	Common	SOLE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$558,452	0.05%	12,436	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$556,040	0.05%	1,586	Common	SOLE
46222L108	IONQ	IONQ INC	$555,939	0.05%	12,390	Common	SOLE
172967424	C	CITIGROUP INC	$555,694	0.05%	4,762	Common	SOLE
15643U104	LEU	CENTRUS ENERGY CORP	$554,949	0.05%	2,286	Common	SOLE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$553,757	0.05%	21,516	Common	SOLE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$552,596	0.05%	22,095	Common	SOLE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$549,754	0.04%	10,741	Common	SOLE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$545,267	0.04%	13,878	Common	SOLE
464288588	MBB	ISHARES TR	$541,421	0.04%	5,686	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$541,018	0.04%	3,497	Common	SOLE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$534,970	0.04%	10,954	Common	SOLE
808524649	SCMB	SCHWAB STRATEGIC TR	$534,881	0.04%	20,764	Common	SOLE
366651107	IT	GARTNER INC	$534,581	0.04%	2,119	Common	SOLE
552690109	MDU	MDU RES GROUP INC	$533,794	0.04%	27,346	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC	$532,652	0.04%	13,492	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$532,491	0.04%	18,020	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$529,954	0.04%	3,681	Common	SOLE
464289875	AOM	ISHARES TR	$525,597	0.04%	11,012	Common	SOLE
693506107	PPG	PPG INDS INC	$524,390	0.04%	5,118	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$523,653	0.04%	4,630	Common	SOLE
464287739	IYR	ISHARES TR	$520,298	0.04%	5,542	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$519,920	0.04%	6,521	Common	SOLE
09789C812	XTEN	BONDBLOXX ETF TRUST	$516,745	0.04%	11,180	Common	SOLE
092113109	BKH	BLACK HILLS CORP	$514,888	0.04%	7,417	Common	SOLE
461202103	INTU	INTUIT	$512,835	0.04%	774	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$512,784	0.04%	1,976	Common	SOLE
33738D739	HYTI	FIRST TR EXCHANGE-TRADED FD	$512,194	0.04%	25,888	Common	SOLE
33740U851	XPND	FIRST TR EXCHNG TRADED FD VI	$509,983	0.04%	14,125	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$506,327	0.04%	2,239	Common	SOLE
31428X106	FDX	FEDEX CORP	$503,988	0.04%	1,743	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$503,368	0.04%	832	Common	SOLE
69374H386	TRFK	PACER FDS TR	$499,348	0.04%	7,795	Common	SOLE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$498,680	0.04%	17,677	Common	SOLE
34959E109	FTNT	FORTINET INC	$497,345	0.04%	6,263	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$497,016	0.04%	2,448	Common	SOLE
37959E102	GL	GLOBE LIFE INC	$496,896	0.04%	3,553	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$494,610	0.04%	4,771	Common	SOLE
029899101	AWR	AMER STATES WTR CO	$491,414	0.04%	6,780	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$485,876	0.04%	5,327	Common	SOLE
69374H857	CALF	PACER FDS TR	$483,056	0.04%	10,887	Common	SOLE
189054109	CLX	CLOROX CO DEL	$482,673	0.04%	4,787	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$479,783	0.04%	546	Common	SOLE
784305104	HTO	H2O AMERICA	$479,220	0.04%	9,782	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$478,940	0.04%	4,126	Common	SOLE
747525103	QCOM	QUALCOMM INC	$476,139	0.04%	2,784	Common	SOLE
31609A305	FELG	FIDELITY COVINGTON TRUST	$474,963	0.04%	11,390	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$470,492	0.04%	19,852	Common	SOLE
832696405	SJM	SMUCKER J M CO	$469,786	0.04%	4,803	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$468,216	0.04%	10,564	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$467,384	0.04%	4,678	Common	SOLE
343412102	FLR	FLUOR CORP NEW	$465,890	0.04%	11,756	Common	SOLE
464287598	IWD	ISHARES TR	$465,693	0.04%	2,214	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$464,710	0.04%	8,844	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$464,013	0.04%	5,995	Common	SOLE
G02602103	DOX	AMDOCS LTD	$463,738	0.04%	5,760	Common	SOLE
464287226	AGG	ISHARES TR	$463,177	0.04%	4,637	Common	SOLE
617446448	MS	MORGAN STANLEY	$458,382	0.04%	2,582	Common	SOLE
29414B104	EPAM	EPAM SYS INC	$455,653	0.04%	2,224	Common	SOLE
46434V803	HEFA	ISHARES TR	$452,023	0.04%	10,929	Common	SOLE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$449,328	0.04%	17,704	Common	SOLE
594972408	MSTR	STRATEGY INC	$443,998	0.04%	2,922	Common	SOLE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$439,933	0.04%	9,933	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$439,711	0.04%	1,823	Common	SOLE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$432,673	0.04%	12,426	Common	SOLE
765504105	RR	RICHTECH ROBOTICS INC	$428,450	0.03%	132,647	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$427,217	0.03%	1,035	Common	SOLE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$423,726	0.03%	5,027	Common	SOLE
038336103	ATR	APTARGROUP INC	$416,249	0.03%	3,413	Common	SOLE
F92124100	TTE	TOTALENERGIES SE	$414,370	0.03%	6,334	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$412,923	0.03%	205	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$412,474	0.03%	3,519	Common	SOLE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$411,150	0.03%	1,786	Common	SOLE
69374H436	QDPL	PACER FDS TR	$410,994	0.03%	9,675	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$410,376	0.03%	1,385	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$407,646	0.03%	541	Common	SOLE
98419M100	XYL	XYLEM INC	$404,851	0.03%	2,973	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$404,442	0.03%	1,958	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$400,973	0.03%	442	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$399,292	0.03%	5,140	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$397,979	0.03%	22,472	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$396,962	0.03%	8,879	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$394,845	0.03%	1,864	Common	SOLE
00888H455	SPBU	AIM ETF PRODUCTS TRUST	$392,974	0.03%	13,960	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$391,071	0.03%	7,222	Common	SOLE
252131107	DXCM	DEXCOM INC	$389,459	0.03%	5,868	Common	SOLE
54150E104	LOMA	LOMA NEGRA C I A S A MTN 14	$389,083	0.03%	30,045	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW	$388,740	0.03%	11,590	Common	SOLE
66987V109	NVS	NOVARTIS AG	$381,442	0.03%	2,767	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$374,902	0.03%	7,628	Common	SOLE
G0176J109	ALLE	ALLEGION PLC	$374,804	0.03%	2,354	Common	SOLE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$371,522	0.03%	7,810	Common	SOLE
536797103	LAD	LITHIA MTRS INC	$371,213	0.03%	1,117	Common	SOLE
98978V103	ZTS	ZOETIS INC	$369,911	0.03%	2,940	Common	SOLE
219350105	GLW	CORNING INC	$368,631	0.03%	4,210	Common	SOLE
714266103	PPTA	PERPETUA RESOURCES CORP	$366,443	0.03%	15,136	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$363,874	0.03%	1,501	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$363,819	0.03%	12,047	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$362,976	0.03%	3,544	Common	SOLE
653656108	NICE	NICE LTD	$361,276	0.03%	3,196	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$359,437	0.03%	5,258	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$359,296	0.03%	1,742	Common	SOLE
74348A467	NOBL	PROSHARES TR	$358,603	0.03%	3,446	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$358,167	0.03%	8,666	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$356,993	0.03%	626	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$355,638	0.03%	26,780	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$354,065	0.03%	459	Common	SOLE
717081103	PFE	PFIZER INC	$352,036	0.03%	14,138	Common	SOLE
33740F540	CRPT	FIRST TR EXCHNG TRADED FD VI	$351,144	0.03%	23,394	Common	SOLE
773121108	RKLB	ROCKET LAB CORP	$350,195	0.03%	5,020	Common	SOLE
670346105	NUE	NUCOR CORP	$345,117	0.03%	2,116	Common	SOLE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$344,805	0.03%	4,788	Common	SOLE
33740U570	JULM	FIRST TR EXCHNG TRADED FD VI	$344,045	0.03%	10,239	Common	SOLE
90138F102	TWLO	TWILIO INC	$340,665	0.03%	2,395	Common	SOLE
916896103	UEC	URANIUM ENERGY CORP	$338,124	0.03%	28,949	Common	SOLE
33740F219	QCJL	FIRST TR EXCHNG TRADED FD VI	$332,200	0.03%	14,000	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$328,570	0.03%	8,521	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$328,518	0.03%	2,849	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION N A	$327,900	0.03%	5,601	Common	SOLE
78464A821	MDYG	SPDR SERIES TRUST	$326,962	0.03%	3,537	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$324,281	0.03%	5,411	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$324,261	0.03%	3,479	Common	SOLE
464287838	IYM	ISHARES TR	$323,778	0.03%	2,103	Common	SOLE
371901109	GNTX	GENTEX CORP	$321,591	0.03%	13,820	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$320,462	0.03%	11,603	Common	SOLE
40434L105	HPQ	HP INC	$320,230	0.03%	14,373	Common	SOLE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$319,841	0.03%	7,070	Common	SOLE
67092P201	NULG	NUSHARES ETF TR	$317,338	0.03%	3,245	Common	SOLE
464289867	AOR	ISHARES TR	$316,466	0.03%	4,868	Common	SOLE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$314,268	0.03%	6,303	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$310,966	0.03%	12,355	Common	SOLE
78464A581	XHE	SPDR SERIES TRUST	$308,738	0.03%	3,499	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$307,192	0.03%	9,225	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$305,679	0.02%	12,726	Common	SOLE
374297109	GTY	GETTY RLTY CORP NEW	$305,482	0.02%	11,161	Common	SOLE
565788106	MARA	MARA HOLDINGS INC	$305,122	0.02%	33,978	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$304,560	0.02%	1,500	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$303,862	0.02%	3,763	Common	SOLE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$299,344	0.02%	10,600	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$297,358	0.02%	6,280	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$296,889	0.02%	1,863	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$293,575	0.02%	5,185	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$289,833	0.02%	5,384	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$288,856	0.02%	1,390	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$287,077	0.02%	10,760	Common	SOLE
844895102	SWX	SOUTHWEST GAS HLDGS INC	$286,709	0.02%	3,583	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$285,345	0.02%	7,517	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.