Clear Creek Financial Management, LLC — Q1 2026 13F-HR

← Clear Creek Financial Management, LLC

Q1 2026 · 13F-HR

Clear Creek Financial Management, LLCholdings as filed

Filed 2026-04-23 · accession 0001784235-26-000003

$1.30B

Reported value

608

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 608

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR SERIES TRUST	$39.9M	3.06%	521,158	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$38.9M	2.98%	772,932	Common	SOLE
464287200	IVV	ISHARES TR	$35.1M	2.69%	53,682	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$31.8M	2.44%	325,038	Common	SOLE
464287465	EFA	ISHARES TR	$24.5M	1.88%	252,096	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST	$24.3M	1.87%	950,229	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$23.7M	1.82%	41,106	Common	SOLE
45783Y855	BALT	INNOVATOR ETFS TRUST	$20.5M	1.57%	613,106	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$20.4M	1.56%	117,012	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$18.6M	1.43%	328,746	Common	SOLE
922040845	VBIL	VANGUARD INSTL INDEX FD	$18.4M	1.41%	243,010	Common	SOLE
037833100	AAPL	APPLE INC	$17.9M	1.37%	70,401	Common	SOLE
464287655	IWM	ISHARES TR	$16.3M	1.25%	65,726	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$15.8M	1.21%	316,302	Common	SOLE
464287234	EEM	ISHARES TR	$14.4M	1.10%	252,973	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$13.3M	1.02%	430,017	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$13.1M	1.00%	35,329	Common	SOLE
023135106	AMZN	AMAZON COM INC	$13.0M	1.00%	62,594	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$12.6M	0.96%	37,157	Common	SOLE
46429B267	GOVT	ISHARES TR	$10.7M	0.82%	466,217	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$10.4M	0.80%	93,008	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$10.4M	0.80%	53,033	Common	SOLE
464287309	IVW	ISHARES TR	$10.3M	0.79%	90,740	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$10.1M	0.77%	141,955	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$9.6M	0.73%	160,114	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$9.4M	0.72%	106,926	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$9.3M	0.71%	230,770	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TR	$9.2M	0.70%	248,960	Common	SOLE
46429B747	STIP	ISHARES TR	$8.9M	0.69%	86,432	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$8.9M	0.68%	218,522	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$8.5M	0.65%	77,035	Common	SOLE
92204A801	VAW	VANGUARD WORLD FD	$8.4M	0.65%	37,431	Common	SOLE
464287879	IJS	ISHARES TR	$8.2M	0.63%	69,270	Common	SOLE
46436E718	SGOV	ISHARES TR	$8.1M	0.62%	80,462	Common	SOLE
808524581	SGVT	SCHWAB STRATEGIC TR	$7.9M	0.61%	78,843	Common	NONE
88160R101	TSLA	TESLA INC	$7.9M	0.61%	21,257	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$7.9M	0.60%	36,628	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$7.9M	0.60%	13,157	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$7.6M	0.58%	24,202	Common	SOLE
69374H881	COWZ	PACER FDS TR	$7.4M	0.57%	118,848	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$7.2M	0.55%	7,187	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$7.0M	0.54%	10,831	Common	SOLE
74933W452	TBIL	RBB FD INC	$6.9M	0.53%	138,611	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$6.8M	0.52%	152,584	Common	SOLE
19423L540	RSEE	COLLABORATIVE INVESTMNT SER	$6.4M	0.49%	195,675	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$6.2M	0.48%	14,523	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$6.2M	0.48%	67,686	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$6.1M	0.46%	157,577	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$6.0M	0.46%	20,813	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$6.0M	0.46%	79,180	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$5.8M	0.45%	124,330	Common	SOLE
30303M102	META	META PLATFORMS INC	$5.8M	0.45%	10,191	Common	SOLE
46434G103	IEMG	ISHARES INC	$5.8M	0.45%	83,287	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$5.8M	0.44%	65,585	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$5.7M	0.43%	17,631	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$5.6M	0.43%	132,614	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$5.6M	0.43%	163,630	Common	SOLE
37960A529	SHLD	GLOBAL X FDS	$5.6M	0.43%	78,921	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.6M	0.43%	86,777	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$5.4M	0.42%	18,478	Common	SOLE
316092352	FBCG	FIDELITY COVINGTON TRUST	$5.2M	0.40%	104,316	Common	SOLE
46434V613	IUSB	ISHARES TR	$5.1M	0.39%	110,028	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$4.9M	0.37%	96,652	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$4.6M	0.36%	161,648	Common	NONE
46432F842	IEFA	ISHARES TR	$4.5M	0.34%	49,462	Common	NONE
003261104	BCI	ABRDN ETFS	$4.5M	0.34%	183,579	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$4.4M	0.34%	47,684	Common	SOLE
464287804	IJR	ISHARES TR	$4.3M	0.33%	34,865	Common	SOLE
532457108	LLY	ELI LILLY & CO	$4.3M	0.33%	4,694	Common	SOLE
46435G672	IAGG	ISHARES TR	$4.3M	0.33%	86,088	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$4.2M	0.32%	11,044	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$4.2M	0.32%	10,695	Common	SOLE
92826C839	V	VISA INC	$4.2M	0.32%	13,773	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$4.1M	0.32%	28,212	Common	SOLE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$4.0M	0.30%	96,449	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$4.0M	0.30%	78,175	Common	SOLE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$3.9M	0.30%	128,738	Common	NONE
46429B291	QLTA	ISHARES TR	$3.8M	0.29%	79,449	Common	SOLE
46432F339	QUAL	ISHARES TR	$3.8M	0.29%	19,653	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$3.7M	0.29%	44,084	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.7M	0.28%	68,790	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$3.7M	0.28%	206,323	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.7M	0.28%	60,528	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$3.7M	0.28%	63,242	Common	SOLE
091955104	ETHW	BITWISE ETHEREUM ETF	$3.6M	0.28%	242,221	Common	SOLE
301505681	SIXA	EXCHANGE TRADED CONCEPTS TRU	$3.6M	0.28%	69,177	Common	SOLE
11135F101	AVGO	BROADCOM INC	$3.6M	0.27%	11,517	Common	SOLE
69374H659	HERD	PACER FDS TR	$3.5M	0.27%	77,302	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.5M	0.27%	18,306	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$3.5M	0.27%	7,993	Common	SOLE
464287408	IVE	ISHARES TR	$3.3M	0.25%	15,455	Common	SOLE
464288281	EMB	ISHARES TR	$3.3M	0.25%	34,725	Common	SOLE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$3.2M	0.25%	27,713	Common	SOLE
464288760	ITA	ISHARES TR	$3.2M	0.25%	14,843	Common	SOLE
02079K107	GOOG	ALPHABET INC	$3.2M	0.25%	11,241	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.25%	19,577	Common	SOLE
26923G806	UTES	ETFIS SER TR I	$3.2M	0.24%	39,986	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$3.1M	0.24%	21,601	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.24%	63,366	Common	SOLE
464288877	EFV	ISHARES TR	$3.1M	0.23%	41,148	Common	SOLE
46438G570	TOPT	ISHARES TR	$3.0M	0.23%	103,920	Common	SOLE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.22%	23,116	Common	SOLE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$2.9M	0.22%	45,850	Common	SOLE
33740U521	NOVM	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.22%	87,447	Common	SOLE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$2.8M	0.22%	78,588	Common	NONE
464287507	IJH	ISHARES TR	$2.8M	0.21%	41,284	Common	SOLE
65290E101	NXT	NEXTPOWER INC	$2.7M	0.21%	22,797	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$2.7M	0.21%	49,213	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$2.7M	0.21%	12,963	Common	SOLE
47103U886	VNLA	JANUS DETROIT STR TR	$2.6M	0.20%	53,793	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$2.6M	0.20%	47,962	Common	SOLE
78464A375	SPIB	SPDR SERIES TRUST	$2.6M	0.20%	77,565	Common	SOLE
78468R408	SJNK	SPDR SERIES TRUST	$2.6M	0.20%	103,714	Common	SOLE
74347B680	REGL	PROSHARES TR	$2.5M	0.20%	29,492	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.5M	0.19%	49,785	Common	SOLE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$2.5M	0.19%	67,892	Common	SOLE
931142103	WMT	WALMART INC	$2.5M	0.19%	19,807	Common	SOLE
46435U853	USHY	ISHARES TR	$2.5M	0.19%	66,660	Common	SOLE
37954Y632	AIQ	GLOBAL X FDS	$2.4M	0.19%	52,257	Common	SOLE
45783Y228	RBUF	INNOVATOR ETFS TRUST	$2.4M	0.19%	83,127	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.4M	0.19%	82,953	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.4M	0.18%	7,291	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$2.4M	0.18%	35,177	Common	SOLE
369604301	GE	GE AEROSPACE	$2.4M	0.18%	8,429	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$2.4M	0.18%	21,631	Common	SOLE
37950E259	ARGT	GLOBAL X FDS	$2.4M	0.18%	25,564	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.4M	0.18%	10,012	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$2.4M	0.18%	9,727	Common	SOLE
74349Y753	SH	PROSHARES TR	$2.4M	0.18%	62,331	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$2.3M	0.18%	89,639	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$2.3M	0.18%	8,750	Common	SOLE
464288885	EFG	ISHARES TR	$2.3M	0.18%	20,512	Common	SOLE
316092709	FIDU	FIDELITY COVINGTON TRUST	$2.3M	0.17%	26,357	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$2.3M	0.17%	7,865	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$2.3M	0.17%	2,586	Common	SOLE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$2.2M	0.17%	62,730	Common	NONE
464287226	AGG	ISHARES TR	$2.2M	0.17%	22,235	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$2.2M	0.17%	92,778	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$2.2M	0.17%	9,940	Common	SOLE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$2.1M	0.16%	45,184	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$2.1M	0.16%	17,617	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$2.1M	0.16%	15,215	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$2.1M	0.16%	22,716	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$2.0M	0.16%	3,705	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.0M	0.16%	9,971	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$2.0M	0.15%	29,497	Common	SOLE
69374H709	GCOW	PACER FDS TR	$2.0M	0.15%	43,072	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.15%	8,509	Common	SOLE
451107106	IDA	IDACORP INC	$2.0M	0.15%	13,726	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$1.9M	0.15%	24,166	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$1.9M	0.15%	38,266	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.9M	0.15%	3,977	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$1.9M	0.14%	19,645	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1.9M	0.14%	80,949	Common	SOLE
464287606	IJK	ISHARES TR	$1.9M	0.14%	18,525	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.9M	0.14%	33,528	Common	SOLE
25434V781	DISV	DIMENSIONAL ETF TRUST	$1.8M	0.14%	46,889	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$1.8M	0.14%	40,612	Common	NONE
02072L607	FRDM	EA SERIES TRUST	$1.8M	0.14%	33,089	Common	NONE
464288513	HYG	ISHARES TR	$1.8M	0.14%	22,703	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$1.8M	0.14%	3,593	Common	SOLE
46434V621	DGRO	ISHARES TR	$1.8M	0.14%	25,465	Common	SOLE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$1.8M	0.14%	30,744	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.8M	0.14%	57,896	Common	SOLE
37960A438	CLIP	GLOBAL X FDS	$1.8M	0.13%	17,512	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC	$1.7M	0.13%	17,560	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$1.7M	0.13%	7,554	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.13%	33,602	Common	SOLE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$1.7M	0.13%	54,005	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.7M	0.13%	9,995	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$1.7M	0.13%	18,498	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.7M	0.13%	6,147	Common	SOLE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$1.7M	0.13%	46,718	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$1.7M	0.13%	22,527	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.13%	26,308	Common	SOLE
682680103	OKE	ONEOK INC NEW	$1.6M	0.13%	18,091	Common	SOLE
713448108	PEP	PEPSICO INC	$1.6M	0.12%	10,495	Common	SOLE
00737L103	CVSA	COVISTA INC	$1.6M	0.12%	14,059	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.6M	0.12%	63,116	Common	NONE
46432F834	IXUS	ISHARES TR	$1.6M	0.12%	18,631	Common	SOLE
33733E690	ACYN	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.12%	78,621	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1.6M	0.12%	8,668	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.6M	0.12%	23,877	Common	SOLE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$1.6M	0.12%	29,495	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$1.6M	0.12%	18,381	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$1.5M	0.12%	4,487	Common	SOLE
038169207	APLD	APPLIED DIGITAL CORP	$1.5M	0.12%	63,927	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.5M	0.11%	9,042	Common	SOLE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.11%	33,628	Common	SOLE
46432F396	MTUM	ISHARES TR	$1.5M	0.11%	6,169	Common	SOLE
097023105	BA	BOEING CO	$1.5M	0.11%	7,412	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.5M	0.11%	31,967	Common	SOLE
35473P629	FLHY	FRANKLIN TEMPLETON ETF TR	$1.5M	0.11%	60,667	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$1.5M	0.11%	3,161	Common	SOLE
46654Q104	JCPI	J P MORGAN EXCHANGE TRADED F	$1.5M	0.11%	30,133	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.5M	0.11%	4,066	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$1.4M	0.11%	15,704	Common	SOLE
464286178	GHYG	ISHARES INC	$1.4M	0.11%	31,857	Common	SOLE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.11%	45,287	Common	SOLE
33740U828	YSEP	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.11%	54,281	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.4M	0.11%	14,569	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1.4M	0.11%	9,499	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.4M	0.11%	29,421	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$1.4M	0.11%	34,954	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$1.4M	0.11%	6,726	Common	SOLE
00206R102	T	AT&T INC	$1.4M	0.11%	47,420	Common	SOLE
45784N312	DDNQ	INNOVATOR ETFS TRUST	$1.4M	0.10%	69,505	Common	NONE
37960A552	NDIA	GLOBAL X FDS	$1.3M	0.10%	51,808	Common	NONE
464288588	MBB	ISHARES TR	$1.3M	0.10%	14,103	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.3M	0.10%	5,787	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1.3M	0.10%	1,873	Common	SOLE
498894104	KNF	KNIFE RIVER CORP	$1.3M	0.10%	16,124	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP	$1.3M	0.10%	11,056	Common	SOLE
886364231	GRNY	TIDAL TRUST I	$1.3M	0.10%	54,044	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.3M	0.10%	1,439	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1.3M	0.10%	26,319	Common	SOLE
N07059210	ASML	ASML HLDG NV	$1.3M	0.10%	969	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$1.3M	0.10%	23,583	Common	SOLE
27828H105	XEVVX	EATON VANCE LIMITED DURATION	$1.3M	0.10%	134,545	Common	SOLE
464287721	IYW	ISHARES TR	$1.3M	0.10%	6,995	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$1.3M	0.10%	5,355	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.10%	36,969	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V.	$1.2M	0.09%	11,743	Common	SOLE
33734X176	FXL	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.09%	7,552	Common	SOLE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$1.2M	0.09%	16,558	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$1.2M	0.09%	9,859	Common	SOLE
464287432	TLT	ISHARES TR	$1.2M	0.09%	13,593	Common	NONE
12811T571	CAIE	CALAMOS ETF TR	$1.2M	0.09%	46,730	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$1.2M	0.09%	2,943	Common	SOLE
45259A548	SNTH	TIDAL TRUST III	$1.2M	0.09%	44,148	Common	SOLE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.09%	37,799	Common	SOLE
69374H725	PAMC	PACER FDS TR	$1.2M	0.09%	24,118	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.1M	0.09%	22,592	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.1M	0.09%	20,078	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$1.1M	0.09%	18,133	Common	SOLE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.09%	33,441	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$1.1M	0.09%	30,581	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$1.1M	0.09%	5,218	Common	SOLE
46137V324	RSPN	INVESCO EXCHANGE TRADED FD T	$1.1M	0.09%	19,305	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$1.1M	0.08%	11,961	Common	SOLE
72201R627	LONZ	PIMCO ETF TR	$1.1M	0.08%	22,401	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.1M	0.08%	7,542	Common	SOLE
464287614	IWF	ISHARES TR	$1.1M	0.08%	2,569	Common	SOLE
09789C812	XTEN	BONDBLOXX ETF TRUST	$1.1M	0.08%	23,680	Common	SOLE
46138E800	CQQQ	INVESCO EXCH TRADED FD TR II	$1.1M	0.08%	23,353	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.1M	0.08%	7,204	Common	SOLE
23804L103	DDOG	DATADOG INC	$1.1M	0.08%	9,005	Common	SOLE
46434G764	EMXC	ISHARES INC	$1.0M	0.08%	13,169	Common	SOLE
78433H303	SPYI	NEOS ETF TRUST	$1.0M	0.08%	20,938	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.08%	10,019	Common	SOLE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.08%	40,343	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$1.0M	0.08%	13,335	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$1.0M	0.08%	3,165	Common	SOLE
33733E831	MISL	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.08%	22,615	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$1.0M	0.08%	6,927	Common	SOLE
012348108	AIN	ALBANY INTL CORP	$996,323	0.08%	19,083	Common	SOLE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$993,451	0.08%	28,754	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$981,161	0.08%	19,310	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$977,101	0.07%	1,617	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$965,433	0.07%	10,462	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$965,279	0.07%	19,179	Common	SOLE
464288414	MUB	ISHARES TR	$965,116	0.07%	9,092	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$961,334	0.07%	13,209	Common	SOLE
73933G202	PSIX	POWER SOLUTIONS INTL INC	$954,659	0.07%	15,681	Common	SOLE
654106103	NKE	NIKE INC	$950,617	0.07%	17,997	Common	SOLE
464287457	SHY	ISHARES TR	$930,894	0.07%	11,274	Common	SOLE
464289859	AOA	ISHARES TR	$920,806	0.07%	10,406	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$915,408	0.07%	1,058	Common	SOLE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$914,635	0.07%	29,273	Common	SOLE
33740F268	QMMY	FIRST TR EXCHNG TRADED FD VI	$903,205	0.07%	36,371	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$903,148	0.07%	23,868	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$892,370	0.07%	42,192	Common	SOLE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$888,730	0.07%	14,114	Common	SOLE
191216100	KO	COCA COLA CO	$887,354	0.07%	11,661	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$886,739	0.07%	14,672	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC	$871,675	0.07%	19,358	Common	SOLE
69374H303	PTNQ	PACER FDS TR	$871,568	0.07%	11,946	Common	SOLE
G54950103	LIN	LINDE PLC	$853,203	0.07%	1,721	Common	SOLE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$853,145	0.07%	21,455	Common	SOLE
45784N692	QBF	INNOVATOR ETFS TRUST	$843,845	0.06%	49,395	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$842,230	0.06%	32,964	Common	SOLE
33740U869	YJUN	FIRST TR EXCHNG TRADED FD VI	$840,171	0.06%	32,628	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$838,780	0.06%	3,347	Common	SOLE
97717X867	ELD	WISDOMTREE TR	$823,416	0.06%	29,598	Common	NONE
458140100	INTC	INTEL CORP	$820,454	0.06%	18,592	Common	SOLE
233051150	USSG	DBX ETF TR	$818,989	0.06%	13,723	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$811,354	0.06%	15,624	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$810,688	0.06%	3,990	Common	SOLE
46434V860	TFLO	ISHARES TR	$810,283	0.06%	16,004	Common	SOLE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$808,462	0.06%	16,956	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$805,126	0.06%	1,638	Common	SOLE
75513E101	RTX	RTX CORPORATION	$799,954	0.06%	4,147	Common	SOLE
842587107	SO	SOUTHERN CO	$794,873	0.06%	8,235	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$791,788	0.06%	6,675	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$789,610	0.06%	2,403	Common	SOLE
33740U497	DECM	FIRST TR EXCHNG TRADED FD VI	$785,665	0.06%	24,050	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$783,028	0.06%	23,353	Common	SOLE
78468R101	SPTS	SPDR SERIES TRUST	$779,048	0.06%	26,698	Common	SOLE
464288679	SHV	ISHARES TR	$775,821	0.06%	7,028	Common	SOLE
756109104	O	REALTY INCOME CORP	$772,189	0.06%	12,622	Common	SOLE
464287713	IYZ	ISHARES TR	$771,105	0.06%	19,611	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC	$766,080	0.06%	44,800	Common	SOLE
78468R523	BILS	SPDR SERIES TRUST	$765,887	0.06%	7,702	Common	SOLE
872540109	TJX	TJX COS INC NEW	$763,132	0.06%	4,779	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP	$761,976	0.06%	70,293	Common	SOLE
058934100	BBAR	BANCO BBVA ARGENTINA S A	$749,456	0.06%	46,666	Common	SOLE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$747,776	0.06%	32,512	Common	SOLE
46435G425	ESGU	ISHARES TR	$735,950	0.06%	5,204	Common	NONE
047649108	ATKR	ATKORE INC	$724,547	0.06%	12,299	Common	SOLE
580135101	MCD	MCDONALDS CORP	$720,156	0.06%	2,317	Common	SOLE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$717,363	0.05%	17,471	Common	NONE
464287622	IWB	ISHARES TR	$717,042	0.05%	2,011	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$709,464	0.05%	1,539	Common	SOLE
33740F656	YDEC	FIRST TR EXCHNG TRADED FD VI	$706,628	0.05%	26,868	Common	NONE
17275R102	CSCO	CISCO SYS INC	$706,227	0.05%	9,102	Common	SOLE
125523100	CI	THE CIGNA GROUP	$706,085	0.05%	2,647	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$704,965	0.05%	21,395	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$703,106	0.05%	11,911	Common	SOLE
142339100	CSL	CARLISLE COS INC	$695,885	0.05%	2,086	Common	SOLE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$693,082	0.05%	17,943	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$686,344	0.05%	14,489	Common	SOLE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$683,491	0.05%	14,293	Common	SOLE
87283Q883	TFLR	T ROWE PRICE ETF INC	$681,874	0.05%	13,540	Common	SOLE
464288869	IWC	ISHARES TR	$681,854	0.05%	4,272	Common	SOLE
33740U588	JUNM	FIRST TR EXCHNG TRADED FD VI	$672,278	0.05%	19,600	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD	$666,980	0.05%	6,568	Common	SOLE
45784N320	DDSQ	INNOVATOR ETFS TRUST	$665,516	0.05%	33,443	Common	NONE
33740F128	QMFE	FIRST TR EXCHNG TRADED FD VI	$664,180	0.05%	29,945	Common	NONE
031162100	AMGN	AMGEN INC	$663,808	0.05%	1,887	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$662,717	0.05%	1,075	Common	SOLE
33740F250	XMAY	FIRST TR EXCHNG TRADED FD VI	$658,093	0.05%	18,826	Common	NONE
343412102	FLR	FLUOR CORP	$639,385	0.05%	13,706	Common	SOLE
464288158	SUB	ISHARES TR	$635,699	0.05%	5,969	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$634,879	0.05%	3,523	Common	SOLE
244199105	DE	DEERE & CO	$628,985	0.05%	1,117	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$628,545	0.05%	575	Common	SOLE
09290D101	BLK	BLACKROCK INC	$622,330	0.05%	647	Common	SOLE
87151X101	SYM	SYMBOTIC INC	$619,886	0.05%	11,652	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO	$619,259	0.05%	4,889	Common	SOLE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$613,620	0.05%	12,809	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$610,178	0.05%	3,806	Common	SOLE
74624M102	P	EVERPURE INC	$610,060	0.05%	10,333	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$604,988	0.05%	12,591	Common	SOLE
69374H436	QDPL	PACER FDS TR	$603,085	0.05%	15,025	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC	$600,840	0.05%	58,334	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$597,920	0.05%	16,508	Common	SOLE
00724F101	ADBE	ADOBE INC	$596,032	0.05%	2,452	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$595,680	0.05%	6,649	Common	SOLE
78464A201	SLYG	SPDR SERIES TRUST	$594,889	0.05%	6,157	Common	SOLE
637870106	NSA	NATIONAL STORAGE AFFILIATES	$594,614	0.05%	15,756	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$593,720	0.05%	6,477	Common	SOLE
31428X106	FDX	FEDEX CORP	$592,192	0.05%	1,661	Common	SOLE
714266103	PPTA	PERPETUA RESOURCES CORP	$590,661	0.05%	21,005	Common	SOLE
67079U306	NUTX	NUTEX HEALTH INC	$583,831	0.04%	6,143	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST	$583,702	0.04%	22,194	Common	SOLE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$580,242	0.04%	17,331	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$579,550	0.04%	5,645	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$576,753	0.04%	6,248	Common	SOLE
09260D107	BX	BLACKSTONE INC	$573,915	0.04%	4,991	Common	SOLE
808524649	SCMB	SCHWAB STRATEGIC TR	$571,134	0.04%	22,415	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$570,038	0.04%	14,837	Common	SOLE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$569,963	0.04%	24,835	Common	SOLE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$569,921	0.04%	12,116	Common	SOLE
26923N108	ACVF	ETF OPPORTUNITIES TRUST	$567,680	0.04%	11,923	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$567,024	0.04%	7,883	Common	SOLE
552690109	MDU	MDU RES GROUP INC	$566,609	0.04%	27,346	Common	SOLE
172967424	C	CITIGROUP INC	$563,557	0.04%	4,969	Common	SOLE
F92124100	TTE	TOTALENERGIES SE	$563,530	0.04%	6,194	Common	SOLE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$557,412	0.04%	21,954	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$554,228	0.04%	3,211	Common	SOLE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$553,929	0.04%	99,807	Common	SOLE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$549,665	0.04%	7,231	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$547,268	0.04%	2,760	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$545,979	0.04%	6,888	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$545,683	0.04%	18,504	Common	SOLE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$539,432	0.04%	21,051	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$536,951	0.04%	4,526	Common	SOLE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$534,043	0.04%	10,741	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$532,319	0.04%	6,789	Common	SOLE
79466L302	CRM	SALESFORCE INC	$529,769	0.04%	2,838	Common	SOLE
34959E109	FTNT	FORTINET INC	$518,840	0.04%	6,349	Common	SOLE
464287739	IYR	ISHARES TR	$518,526	0.04%	5,484	Common	SOLE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$518,086	0.04%	12,219	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$516,051	0.04%	3,883	Common	SOLE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$515,712	0.04%	19,200	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$510,359	0.04%	5,099	Common	SOLE
69374H857	CALF	PACER FDS TR	$510,172	0.04%	11,370	Common	SOLE
69374H386	TRFK	PACER FDS TR	$506,136	0.04%	8,132	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$501,416	0.04%	290	Common	SOLE
33740U851	XPND	FIRST TR EXCHNG TRADED FD VI	$499,761	0.04%	15,225	Common	SOLE
33738D739	HYTI	FIRST TR EXCHANGE-TRADED FD	$498,603	0.04%	25,888	Common	SOLE
33740U562	AUGM	FIRST TR EXCHNG TRADED FD VI	$495,466	0.04%	14,627	Common	SOLE
219350105	GLW	CORNING INC	$495,195	0.04%	3,642	Common	SOLE
464289875	AOM	ISHARES TR	$495,177	0.04%	10,453	Common	SOLE
464289446	IWL	ISHARES TR	$493,151	0.04%	3,073	Common	NONE
464288810	IHI	ISHARES TR	$488,689	0.04%	9,160	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$486,590	0.04%	2,007	Common	SOLE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$483,795	0.04%	14,305	Common	SOLE
72201R718	LDUR	PIMCO ETF TR	$482,741	0.04%	5,038	Common	SOLE
37637K108	GTLB	GITLAB INC	$482,204	0.04%	22,283	Common	SOLE
302081104	EXLS	EXLSERVICE HLDGS INC	$481,110	0.04%	15,800	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$478,438	0.04%	18,261	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$470,128	0.04%	6,956	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$469,377	0.04%	1,848	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$468,898	0.04%	1,276	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$467,561	0.04%	4,975	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$462,446	0.04%	3,686	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$459,985	0.04%	880	Common	SOLE
29414B104	EPAM	EPAM SYS INC	$458,600	0.04%	3,387	Common	SOLE
456788108	INFY	INFOSYS LTD	$456,152	0.03%	33,764	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$455,972	0.03%	3,482	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$452,976	0.03%	10,392	Common	SOLE
98978V103	ZTS	ZOETIS INC	$452,764	0.03%	3,830	Common	SOLE
66987V109	NVS	NOVARTIS AG	$452,140	0.03%	2,960	Common	SOLE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$450,389	0.03%	8,746	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$448,791	0.03%	9,083	Common	SOLE
46434V803	HEFA	ISHARES TR	$447,302	0.03%	10,526	Common	SOLE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$447,299	0.03%	2,071	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$442,910	0.03%	4,404	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$442,542	0.03%	7,147	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$440,317	0.03%	2,027	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$438,649	0.03%	2,426	Common	SOLE
81762P102	NOW	SERVICENOW INC	$433,987	0.03%	4,151	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$431,264	0.03%	632	Common	SOLE
464287598	IWD	ISHARES TR	$429,904	0.03%	2,012	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$428,145	0.03%	8,204	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$427,011	0.03%	11,390	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$426,635	0.03%	37,991	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$423,854	0.03%	501	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC	$416,473	0.03%	60,622	Common	SOLE
21873S108	CRWV	COREWEAVE INC	$413,612	0.03%	5,339	Common	SOLE
46438G588	SMAX	ISHARES TR	$411,907	0.03%	15,357	Common	SOLE
374297109	GTY	GETTY RLTY CORP NEW	$410,340	0.03%	12,904	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$407,686	0.03%	1,670	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$406,709	0.03%	583	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW	$403,875	0.03%	13,409	Common	SOLE
15643U104	LEU	CENTRUS ENERGY CORP	$403,770	0.03%	2,326	Common	SOLE
54150E104	LOMA	LOMA NEGRA C I A S A MTN 14	$401,003	0.03%	36,159	Common	SOLE
038336103	ATR	APTARGROUP INC	$400,870	0.03%	3,181	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$398,000	0.03%	1,982	Common	SOLE
00888H455	SPBU	AIM ETF PRODUCTS TRUST	$394,508	0.03%	14,520	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$393,650	0.03%	23,007	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$392,344	0.03%	1,868	Common	SOLE
670346105	NUE	NUCOR CORP	$389,856	0.03%	2,305	Common	SOLE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$387,346	0.03%	8,811	Common	SOLE
916896103	UEC	URANIUM ENERGY CORP	$387,302	0.03%	28,689	Common	SOLE
45784N742	ZMAR	INNOVATOR ETFS TRUST	$385,705	0.03%	13,982	Common	SOLE
69374H360	COWG	PACER FDS TR	$383,949	0.03%	11,380	Common	SOLE
747525103	QCOM	QUALCOMM INC	$383,533	0.03%	2,978	Common	SOLE
46222L108	IONQ	IONQ INC	$373,147	0.03%	12,943	Common	SOLE
78464A821	MDYG	SPDR SERIES TRUST	$371,669	0.03%	3,873	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$371,454	0.03%	1,076	Common	SOLE
464287838	IYM	ISHARES TR	$369,256	0.03%	2,099	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$369,126	0.03%	2,816	Common	SOLE
717081103	PFE	PFIZER INC	$367,932	0.03%	13,103	Common	SOLE
773121108	RKLB	ROCKET LAB CORP	$366,375	0.03%	5,705	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$366,368	0.03%	1,726	Common	SOLE
G0176J109	ALLE	ALLEGION PLC	$364,823	0.03%	2,511	Common	SOLE
252131107	DXCM	DEXCOM INC	$364,366	0.03%	5,802	Common	SOLE
366651107	IT	GARTNER INC	$362,757	0.03%	2,291	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$362,404	0.03%	12,052	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$361,998	0.03%	4,416	Common	SOLE
461202103	INTU	INTUIT	$359,953	0.03%	832	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$358,626	0.03%	4,762	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$356,808	0.03%	7,816	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$353,342	0.03%	7,254	Common	SOLE
33740F540	CRPT	FIRST TR EXCHNG TRADED FD VI	$353,227	0.03%	30,346	Common	SOLE
653656108	NICE	NICE LTD	$352,832	0.03%	3,200	Common	SOLE
464287341	IXC	ISHARES TR	$352,631	0.03%	6,121	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$351,018	0.03%	6,285	Common	SOLE
74348A467	NOBL	PROSHARES TR	$350,660	0.03%	3,308	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$350,011	0.03%	3,386	Common	SOLE
464287440	IEF	ISHARES TR	$346,447	0.03%	3,630	Common	SOLE
617446448	MS	MORGAN STANLEY	$346,420	0.03%	2,105	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$346,325	0.03%	19,511	Common	SOLE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$344,133	0.03%	9,030	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$343,681	0.03%	12,621	Common	SOLE
33740U570	JULM	FIRST TR EXCHNG TRADED FD VI	$337,070	0.03%	10,045	Common	SOLE
464287523	SOXX	ISHARES TR	$334,576	0.03%	1,018	Common	SOLE
98419M100	XYL	XYLEM INC	$331,325	0.03%	2,773	Common	SOLE
464288646	IGSB	ISHARES TR	$330,340	0.03%	6,285	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$328,791	0.03%	1,883	Common	SOLE
90138F102	TWLO	TWILIO INC	$325,874	0.02%	2,590	Common	SOLE
594972408	MSTR	STRATEGY INC	$325,853	0.02%	2,611	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$325,203	0.02%	5,461	Common	SOLE
371901109	GNTX	GENTEX CORP	$324,778	0.02%	14,864	Common	SOLE
464289867	AOR	ISHARES TR	$323,742	0.02%	5,031	Common	SOLE
536797103	LAD	LITHIA MTRS INC	$319,891	0.02%	1,281	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST	$316,218	0.02%	11,010	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$312,710	0.02%	5,425	Common	SOLE
46435G102	ICVT	ISHARES TR	$309,034	0.02%	3,036	Common	SOLE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$308,951	0.02%	6,610	Common	SOLE
765504105	RR	RICHTECH ROBOTICS INC	$306,747	0.02%	146,769	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$306,075	0.02%	3,208	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$305,297	0.02%	6,119	Common	SOLE
844895102	SWX	SOUTHWEST GAS HLDGS INC	$303,278	0.02%	3,490	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$303,101	0.02%	12,730	Common	SOLE
52490G102	LEGN	LEGEND BIOTECH CORP	$303,008	0.02%	16,750	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$302,009	0.02%	4,358	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$301,175	0.02%	12,159	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.