Kingsview Wealth Management, LLC — Q4 2024 13F-HR

← Kingsview Wealth Management, LLC

Q4 2024 · 13F-HR

Kingsview Wealth Management, LLCholdings as filed

Filed 2025-01-28 · accession 0001791965-25-000001

$5.13B

Reported value

1,099

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1099

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
66538H245	MPRO	NORTHERN LTS FD TR IV	$173.1M	3.37%	6,048,838	Common	NONE
037833100	AAPL	APPLE INC	$144.5M	2.81%	576,996	Common	SOLE
464287226	AGG	ISHARES TR	$124.7M	2.43%	1,286,651	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$123.6M	2.41%	920,299	Common	SOLE
78464A409	SPYG	SPDR SER TR	$112.8M	2.20%	1,283,008	Common	NONE
66538H260	MAMB	NORTHERN LTS FD TR IV	$108.8M	2.12%	4,910,530	Common	NONE
023135106	AMZN	AMAZON COM INC	$108.7M	2.12%	495,631	Common	SOLE
66537J838	MSSS	NORTHERN LTS FD TR IV	$106.3M	2.07%	3,866,520	Common	NONE
66538H252	MBCC	NORTHERN LTS FD TR IV	$104.8M	2.04%	3,041,756	Common	NONE
594918104	MSFT	MICROSOFT CORP	$89.6M	1.75%	212,613	Common	SOLE
78464A672	SPTI	SPDR SER TR	$80.3M	1.56%	2,881,509	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$73.2M	1.43%	1,629,613	Common	NONE
66537J846	MDPL	NORTHERN LTS FD TR IV	$58.3M	1.14%	2,304,331	Common	NONE
66537J812	MVFG	NORTHERN LTS FD TR IV	$57.0M	1.11%	2,176,149	Common	NONE
68389X105	ORCL	ORACLE CORP	$55.1M	1.07%	330,667	Common	SOLE
78464A649	SPAB	SPDR SER TR	$54.9M	1.07%	2,198,133	Common	NONE
66537J820	MVFD	NORTHERN LTS FD TR IV	$50.6M	0.99%	1,949,205	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$50.1M	0.98%	98,052	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$49.9M	0.97%	214,671	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$49.5M	0.96%	54,062	Common	SOLE
532457108	LLY	ELI LILLY & CO	$49.3M	0.96%	63,845	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$49.1M	0.96%	91,096	Common	NONE
92826C839	V	VISA INC	$46.8M	0.91%	148,178	Common	SOLE
79466L302	CRM	SALESFORCE INC	$44.8M	0.87%	134,117	Common	SOLE
64110L106	NFLX	NETFLIX INC	$43.4M	0.85%	48,694	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$40.1M	0.78%	76,182	Common	SOLE
369604301	GE	GE AEROSPACE	$38.7M	0.75%	232,266	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$38.4M	0.75%	396,642	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$36.3M	0.71%	293,289	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$31.3M	0.61%	170,909	Common	SOLE
437076102	HD	HOME DEPOT INC	$31.1M	0.61%	79,919	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$29.3M	0.57%	122,378	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$27.5M	0.54%	459,743	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$26.7M	0.52%	194,080	Common	SOLE
11135F101	AVGO	BROADCOM INC	$25.9M	0.50%	111,802	Common	NONE
02079K305	GOOGL	ALPHABET INC	$25.7M	0.50%	135,694	Common	NONE
30303M102	META	META PLATFORMS INC	$24.6M	0.48%	42,023	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$24.0M	0.47%	41,006	Common	NONE
464288588	MBB	ISHARES TR	$23.6M	0.46%	257,553	Common	SOLE
78464A805	SPTM	SPDR SER TR	$22.8M	0.44%	319,075	Common	NONE
464287242	LQD	ISHARES TR	$22.6M	0.44%	211,191	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$21.1M	0.41%	46,498	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$20.6M	0.40%	142,365	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$20.3M	0.40%	258,594	Common	SOLE
88160R101	TSLA	TESLA INC	$19.8M	0.39%	49,001	Common	NONE
58933Y105	MRK	MERCK & CO INC	$19.4M	0.38%	195,056	Common	SOLE
46436E718	SGOV	ISHARES TR	$19.3M	0.38%	192,204	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$19.1M	0.37%	138,056	Common	NONE
464287440	IEF	ISHARES TR	$18.3M	0.36%	198,258	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$18.3M	0.36%	449,600	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$17.8M	0.35%	359,676	Common	SOLE
464287200	IVV	ISHARES TR	$17.5M	0.34%	29,649	Common	SHARED
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$17.3M	0.34%	226,691	Common	NONE
580135101	MCD	MCDONALDS CORP	$16.9M	0.33%	58,232	Common	SOLE
464287150	ITOT	ISHARES TR	$16.9M	0.33%	131,198	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$16.7M	0.33%	74,373	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$16.6M	0.32%	84,571	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$16.2M	0.32%	226,662	Common	SOLE
02079K107	GOOG	ALPHABET INC	$16.2M	0.31%	84,888	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$15.6M	0.30%	144,843	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$15.2M	0.30%	105,085	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$15.0M	0.29%	310,026	Common	SOLE
464287457	SHY	ISHARES TR	$14.9M	0.29%	181,596	Common	SOLE
87612E106	TGT	TARGET CORP	$14.6M	0.28%	108,151	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$13.5M	0.26%	80,492	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$13.3M	0.26%	32,396	Common	NONE
78464A862	XSD	SPDR SER TR	$13.2M	0.26%	52,951	Common	SOLE
78464A508	SPYV	SPDR SER TR	$13.1M	0.26%	256,364	Common	NONE
78464A474	SPSB	SPDR SER TR	$13.0M	0.25%	436,612	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$13.0M	0.25%	69,356	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$12.9M	0.25%	170,247	Common	SOLE
713448108	PEP	PEPSICO INC	$12.9M	0.25%	84,607	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$12.7M	0.25%	339,629	Common	SOLE
031162100	AMGN	AMGEN INC	$12.7M	0.25%	48,586	Common	SOLE
78464A631	XAR	SPDR SER TR	$12.6M	0.25%	76,176	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$12.5M	0.24%	217,996	Common	NONE
00287Y109	ABBV	ABBVIE INC	$12.2M	0.24%	68,602	Common	NONE
464288810	IHI	ISHARES TR	$12.1M	0.23%	206,678	Common	SOLE
78468R663	BIL	SPDR SER TR	$11.9M	0.23%	129,755	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$11.8M	0.23%	421,641	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$11.5M	0.22%	422,621	Common	NONE
46137V720	PEJ	INVESCO EXCHANGE TRADED FD T	$11.5M	0.22%	220,150	Common	SOLE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$11.5M	0.22%	351,521	Common	NONE
501044101	KR	KROGER CO	$11.4M	0.22%	186,527	Common	SOLE
78464A722	XPH	SPDR SER TR	$11.4M	0.22%	264,888	Common	SOLE
78464A599	XSW	SPDR SER TR	$11.4M	0.22%	60,107	Common	SOLE
G3922B107	G	GENPACT LIMITED	$11.3M	0.22%	263,431	Common	SOLE
78464A789	KIE	SPDR SER TR	$11.3M	0.22%	199,388	Common	SOLE
46138E586	KBWP	INVESCO EXCH TRADED FD TR II	$11.3M	0.22%	97,074	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$11.2M	0.22%	84,952	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$11.1M	0.22%	103,024	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$11.1M	0.22%	228,616	Common	NONE
464288828	IHF	ISHARES TR	$11.0M	0.21%	228,913	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$10.6M	0.21%	20,297	Common	SOLE
548661107	LOW	LOWES COS INC	$10.5M	0.20%	42,369	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$10.4M	0.20%	33,160	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$10.3M	0.20%	20,736	Common	NONE
427866108	HSY	HERSHEY CO	$10.2M	0.20%	60,407	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$10.1M	0.20%	131,676	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$10.0M	0.20%	29,216	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$9.9M	0.19%	182,819	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$9.9M	0.19%	110,904	Common	SHARED
125523100	CI	THE CIGNA GROUP	$9.7M	0.19%	35,056	Common	SOLE
464287804	IJR	ISHARES TR	$9.7M	0.19%	83,906	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$9.7M	0.19%	168,607	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$9.5M	0.19%	81,752	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$9.5M	0.18%	340,913	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$9.4M	0.18%	347,652	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$9.4M	0.18%	38,838	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$9.4M	0.18%	55,504	Common	NONE
235851102	DHR	DANAHER CORPORATION	$9.4M	0.18%	40,795	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$9.4M	0.18%	1,884	Common	SOLE
780287108	RGLD	ROYAL GOLD INC	$9.4M	0.18%	70,983	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$9.3M	0.18%	43,836	Common	NONE
69047Q102	OVV	OVINTIV INC	$9.2M	0.18%	227,638	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$9.1M	0.18%	18,740	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$9.1M	0.18%	87,217	Common	NONE
002824100	ABT	ABBOTT LABS	$9.1M	0.18%	80,095	Common	NONE
931142103	WMT	WALMART INC	$9.0M	0.18%	100,160	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$9.0M	0.18%	322,664	Common	SOLE
464287507	IJH	ISHARES TR	$9.0M	0.18%	144,967	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$9.0M	0.18%	118,882	Common	SOLE
46434V621	DGRO	ISHARES TR	$9.0M	0.18%	146,685	Common	NONE
704326107	PAYX	PAYCHEX INC	$9.0M	0.17%	63,888	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$8.9M	0.17%	33,824	Common	NONE
832696405	SJM	SMUCKER J M CO	$8.8M	0.17%	80,113	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$8.8M	0.17%	55,810	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$8.8M	0.17%	38,889	Common	NONE
464287432	TLT	ISHARES TR	$8.7M	0.17%	99,787	Common	SOLE
464287598	IWD	ISHARES TR	$8.7M	0.17%	46,835	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$8.7M	0.17%	23,501	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$8.6M	0.17%	170,591	Common	NONE
12685J105	CABO	CABLE ONE INC	$8.6M	0.17%	23,660	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$8.6M	0.17%	75,058	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$8.5M	0.17%	205,485	Common	NONE
747525103	QCOM	QUALCOMM INC	$8.5M	0.17%	55,240	Common	SOLE
25820R105	DMLP	DORCHESTER MINERALS LP	$8.5M	0.16%	253,754	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$8.4M	0.16%	36,970	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$8.3M	0.16%	28,412	Common	NONE
126650100	CVS	CVS HEALTH CORP	$8.3M	0.16%	184,634	Common	SOLE
00724F101	ADBE	ADOBE INC	$8.3M	0.16%	18,626	Common	SOLE
835495102	SON	SONOCO PRODS CO	$8.3M	0.16%	169,340	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$8.3M	0.16%	158,111	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$8.2M	0.16%	50,002	Common	SOLE
464287614	IWF	ISHARES TR	$8.1M	0.16%	20,128	Common	NONE
09290D101	BLK	BLACKROCK INC	$7.8M	0.15%	7,621	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$7.8M	0.15%	61,082	Common	NONE
78464A383	SPMB	SPDR SER TR	$7.8M	0.15%	361,459	Common	NONE
G0250X107	AMCR	AMCOR PLC	$7.8M	0.15%	827,744	Common	SOLE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$7.8M	0.15%	297,313	Common	SOLE
464288414	MUB	ISHARES TR	$7.7M	0.15%	72,525	Common	NONE
78464A854	SPYM	SPDR SER TR	$7.7M	0.15%	111,809	Common	NONE
00039J103	YEAR	AB ACTIVE ETFS INC	$7.7M	0.15%	152,894	Common	NONE
78464A359	CWB	SPDR SER TR	$7.6M	0.15%	97,741	Common	SOLE
78468R101	SPTS	SPDR SER TR	$7.6M	0.15%	262,296	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$7.5M	0.15%	25,966	Common	NONE
G29183103	ETN	EATON CORP PLC	$7.4M	0.14%	22,424	Common	NONE
33738D838	MGOV	FIRST TR EXCHANGE-TRADED FD	$7.4M	0.14%	370,777	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$7.1M	0.14%	140,976	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$7.1M	0.14%	33,723	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$7.1M	0.14%	80,509	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$6.9M	0.14%	293,164	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$6.9M	0.13%	114,812	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$6.8M	0.13%	22,812	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$6.7M	0.13%	155,289	Common	NONE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$6.7M	0.13%	85,895	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$6.5M	0.13%	81,655	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$6.3M	0.12%	21,549	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$6.2M	0.12%	123,664	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$6.2M	0.12%	28,278	Common	NONE
78468R408	SJNK	SPDR SER TR	$6.2M	0.12%	244,464	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$6.1M	0.12%	200,945	Common	NONE
78468R622	JNK	SPDR SER TR	$6.1M	0.12%	64,091	Common	NONE
464287655	IWM	ISHARES TR	$6.1M	0.12%	27,562	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$6.1M	0.12%	177,339	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$6.0M	0.12%	4,766	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$6.0M	0.12%	95,045	Common	SHARED
872540109	TJX	TJX COS INC NEW	$6.0M	0.12%	49,549	Common	NONE
33737M409	FYT	FIRST TR EXCHANGE-TRADED ALP	$5.9M	0.12%	107,406	Common	NONE
464288760	ITA	ISHARES TR	$5.9M	0.11%	40,581	Common	SHARED
00206R102	T	AT&T INC	$5.9M	0.11%	258,079	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$5.9M	0.11%	9,437	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$5.9M	0.11%	103,813	Common	NONE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$5.8M	0.11%	117,355	Common	NONE
464287481	IWP	ISHARES TR	$5.8M	0.11%	45,937	Common	SHARED
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.7M	0.11%	142,348	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$5.7M	0.11%	219,296	Common	NONE
46090A721	ICLO	INVESCO ACTIVELY MANAGED EXC	$5.7M	0.11%	220,412	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$5.6M	0.11%	23,045	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$5.6M	0.11%	176,790	Common	NONE
907818108	UNP	UNION PAC CORP	$5.5M	0.11%	23,982	Common	NONE
78468R754	ONEV	SPDR SER TR	$5.5M	0.11%	43,544	Common	NONE
969457100	WMB	WILLIAMS COS INC	$5.5M	0.11%	100,859	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$5.4M	0.11%	77,045	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$5.4M	0.10%	45,845	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$5.3M	0.10%	51,736	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$5.3M	0.10%	106,028	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$5.3M	0.10%	268,040	Common	NONE
756109104	O	REALTY INCOME CORP	$5.2M	0.10%	97,806	Common	NONE
863667101	SYK	STRYKER CORPORATION	$5.2M	0.10%	14,318	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$5.1M	0.10%	71,068	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$5.1M	0.10%	100,961	Common	NONE
464287523	SOXX	ISHARES TR	$5.1M	0.10%	23,488	Common	NONE
464289438	IWY	ISHARES TR	$5.0M	0.10%	21,462	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.0M	0.10%	9,940	Common	NONE
060505104	BAC	BANK AMERICA CORP	$5.0M	0.10%	113,980	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.9M	0.09%	101,786	Common	NONE
69374H881	COWZ	PACER FDS TR	$4.8M	0.09%	84,966	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$4.8M	0.09%	255,039	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$4.7M	0.09%	98,053	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.7M	0.09%	43,584	Common	NONE
78464A201	SLYG	SPDR SER TR	$4.7M	0.09%	51,508	Common	NONE
191216100	KO	COCA COLA CO	$4.6M	0.09%	74,676	Common	NONE
718546104	PSX	PHILLIPS 66	$4.6M	0.09%	40,795	Common	NONE
29250N105	ENB	ENBRIDGE INC	$4.6M	0.09%	108,204	Common	NONE
254687106	DIS	DISNEY WALT CO	$4.6M	0.09%	40,963	Common	NONE
17275R102	CSCO	CISCO SYS INC	$4.5M	0.09%	76,686	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$4.5M	0.09%	47,785	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$4.5M	0.09%	37,065	Common	SOLE
78464A300	SLYV	SPDR SER TR	$4.4M	0.09%	50,884	Common	NONE
69344A834	PAAA	PGIM ETF TR	$4.4M	0.09%	86,618	Common	NONE
87612G101	TRGP	TARGA RES CORP	$4.4M	0.09%	24,657	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$4.3M	0.08%	72,505	Common	NONE
88579Y101	MMM	3M CO	$4.3M	0.08%	33,181	Common	NONE
464287556	IBB	ISHARES TR	$4.2M	0.08%	32,084	Common	SHARED
717081103	PFE	PFIZER INC	$4.2M	0.08%	159,281	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$4.2M	0.08%	154,573	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$4.2M	0.08%	9,093	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$4.2M	0.08%	173,013	Common	NONE
097023105	BA	BOEING CO	$4.2M	0.08%	23,656	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$4.2M	0.08%	432,115	Common	NONE
46434V282	LRGF	ISHARES TR	$4.2M	0.08%	69,090	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.2M	0.08%	94,521	Common	NONE
816851109	SRE	SEMPRA	$4.1M	0.08%	46,391	Common	NONE
682680103	OKE	ONEOK INC NEW	$4.1M	0.08%	40,498	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$4.1M	0.08%	56,282	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.0M	0.08%	11,159	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$4.0M	0.08%	192,186	Common	SHARED
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$4.0M	0.08%	181,092	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$4.0M	0.08%	75,676	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$4.0M	0.08%	8,520	Common	NONE
69374H857	CALF	PACER FDS TR	$4.0M	0.08%	90,078	Common	NONE
902973304	USB	US BANCORP DEL	$3.9M	0.08%	82,045	Common	NONE
46434V878	ICSH	ISHARES TR	$3.9M	0.08%	77,401	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$3.9M	0.08%	80,522	Common	SHARED
375558103	GILD	GILEAD SCIENCES INC	$3.9M	0.08%	42,014	Common	SOLE
78464A821	MDYG	SPDR SER TR	$3.9M	0.08%	44,596	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$3.9M	0.08%	58,532	Common	SHARED
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.9M	0.08%	50,943	Common	NONE
464287788	IYF	ISHARES TR	$3.8M	0.07%	34,689	Common	SHARED
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$3.8M	0.07%	154,401	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.8M	0.07%	10,706	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$3.8M	0.07%	17,769	Common	SHARED
922908751	VB	VANGUARD INDEX FDS	$3.8M	0.07%	15,620	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$3.7M	0.07%	85,723	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$3.7M	0.07%	20,369	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$3.7M	0.07%	86,921	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.7M	0.07%	43,136	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.7M	0.07%	31,840	Common	NONE
591520200	MEI	METHODE ELECTRS INC	$3.7M	0.07%	311,976	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$3.6M	0.07%	34,602	Common	SHARED
464287184	FXI	ISHARES TR	$3.6M	0.07%	118,163	Common	SHARED
35137L204	FOX	FOX CORP	$3.6M	0.07%	78,039	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$3.6M	0.07%	53,159	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.5M	0.07%	17,965	Common	NONE
464288638	IGIB	ISHARES TR	$3.5M	0.07%	68,740	Common	NONE
46432F842	IEFA	ISHARES TR	$3.5M	0.07%	50,229	Common	NONE
749685103	RPM	RPM INTL INC	$3.5M	0.07%	28,352	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$3.5M	0.07%	18,086	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$3.5M	0.07%	60,597	Common	NONE
464287739	IYR	ISHARES TR	$3.4M	0.07%	37,064	Common	SHARED
092113109	BKH	BLACK HILLS CORP	$3.4M	0.07%	58,903	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$3.4M	0.07%	67,085	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$3.4M	0.07%	31,381	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$3.4M	0.07%	101,401	Common	NONE
464288372	IGF	ISHARES TR	$3.4M	0.07%	65,451	Common	SHARED
46429B689	EFAV	ISHARES TR	$3.4M	0.07%	48,352	Common	SHARED
35137L105	FOXA	FOX CORP	$3.4M	0.07%	70,353	Common	SOLE
001055102	AFL	AFLAC INC	$3.4M	0.07%	33,018	Common	SOLE
09260D107	BX	BLACKSTONE INC	$3.4M	0.07%	19,722	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$3.4M	0.07%	14,074	Common	NONE
87901J105	TGNA	TEGNA INC	$3.4M	0.07%	184,879	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$3.4M	0.07%	58,757	Common	NONE
464286533	EEMV	ISHARES INC	$3.4M	0.07%	57,802	Common	SHARED
56585A102	MPC	MARATHON PETE CORP	$3.3M	0.06%	23,855	Common	NONE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$3.3M	0.06%	150,833	Common	NONE
46429B598	INDA	ISHARES TR	$3.3M	0.06%	62,679	Common	SHARED
194162103	CL	COLGATE PALMOLIVE CO	$3.3M	0.06%	36,120	Common	SOLE
78468R770	ONEY	SPDR SER TR	$3.2M	0.06%	29,742	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.06%	74,365	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$3.2M	0.06%	15,021	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$3.2M	0.06%	78,477	Common	NONE
84857L101	SR	SPIRE INC	$3.1M	0.06%	46,177	Common	SOLE
74347G242	ISPY	PROSHARES TR	$3.0M	0.06%	68,851	Common	NONE
69374H360	COWG	PACER FDS TR	$3.0M	0.06%	94,949	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$3.0M	0.06%	46,160	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$3.0M	0.06%	83,420	Common	SHARED
922908637	VV	VANGUARD INDEX FDS	$3.0M	0.06%	11,059	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$3.0M	0.06%	9,409	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3.0M	0.06%	8,650	Common	NONE
69344A107	PULS	PGIM ETF TR	$3.0M	0.06%	59,682	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.9M	0.06%	2,765	Common	NONE
464287499	IWR	ISHARES TR	$2.9M	0.06%	32,903	Common	NONE
46429B671	MCHI	ISHARES TR	$2.9M	0.06%	62,069	Common	SHARED
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$2.9M	0.06%	143,638	Common	NONE
00214Q104	ARKK	ARK ETF TR	$2.9M	0.06%	50,445	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.8M	0.06%	23,564	Common	NONE
464287309	IVW	ISHARES TR	$2.8M	0.06%	28,022	Common	NONE
743606105	PB	PROSPERITY BANCSHARES INC	$2.8M	0.06%	37,735	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$2.8M	0.06%	96,992	Common	SHARED
233051879	ASHR	DBX ETF TR	$2.8M	0.06%	106,942	Common	SHARED
842587107	SO	SOUTHERN CO	$2.8M	0.06%	34,362	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.8M	0.05%	26,397	Common	NONE
64110D104	NTAP	NETAPP INC	$2.8M	0.05%	24,141	Common	SOLE
48666K109	KBH	KB HOME	$2.8M	0.05%	42,631	Common	SOLE
482480100	KLAC	KLA CORP	$2.8M	0.05%	4,397	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.05%	77,157	Common	NONE
148929102	CAVA	CAVA GROUP INC	$2.7M	0.05%	24,288	Common	NONE
12572Q105	CME	CME GROUP INC	$2.7M	0.05%	11,676	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$2.7M	0.05%	27,013	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.6M	0.05%	15,078	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$2.6M	0.05%	22,119	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.6M	0.05%	28,822	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.6M	0.05%	10,340	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.6M	0.05%	20,720	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$2.6M	0.05%	23,549	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.05%	71,787	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.05%	55,009	Common	NONE
674215207	CHRD	CHORD ENERGY CORPORATION	$2.5M	0.05%	21,744	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.05%	10,413	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.5M	0.05%	9,526	Common	NONE
46641Q845	JPSE	J P MORGAN EXCHANGE TRADED F	$2.5M	0.05%	53,516	Common	NONE
46654Q781	JPEF	J P MORGAN EXCHANGE TRADED F	$2.5M	0.05%	37,207	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.5M	0.05%	15,309	Common	NONE
78468R853	SPSM	SPDR SER TR	$2.5M	0.05%	55,411	Common	NONE
00090Q103	ADT	ADT INC DEL	$2.5M	0.05%	359,103	Common	SOLE
000957100	ABM	ABM INDS INC	$2.5M	0.05%	48,419	Common	SOLE
650111107	NYT	NEW YORK TIMES CO	$2.5M	0.05%	47,491	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$2.5M	0.05%	7,502	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$2.5M	0.05%	252,064	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.5M	0.05%	12,147	Common	NONE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.05%	125,739	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$2.4M	0.05%	47,940	Common	NONE
929089100	VOYA	VOYA FINANCIAL INC	$2.4M	0.05%	35,334	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR	$2.4M	0.05%	99,993	Common	NONE
407497106	HLNE	HAMILTON LANE INC	$2.4M	0.05%	16,350	Common	SOLE
46429B655	FLOT	ISHARES TR	$2.4M	0.05%	47,146	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.4M	0.05%	4,184	Common	NONE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$2.4M	0.05%	10,000	Common	NONE
57686G105	MATX	MATSON INC	$2.4M	0.05%	17,580	Common	SOLE
464288513	HYG	ISHARES TR	$2.4M	0.05%	30,130	Common	NONE
46429B697	USMV	ISHARES TR	$2.4M	0.05%	26,543	Common	NONE
G54950103	LIN	LINDE PLC	$2.4M	0.05%	5,616	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$2.3M	0.05%	132,022	Common	NONE
244199105	DE	DEERE & CO	$2.3M	0.05%	5,507	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$2.3M	0.05%	35,609	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.3M	0.04%	14,244	Common	NONE
71367G102	PWP	PERELLA WEINBERG PARTNERS	$2.3M	0.04%	96,184	Common	SOLE
464287465	EFA	ISHARES TR	$2.3M	0.04%	30,307	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.3M	0.04%	4,354	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$2.3M	0.04%	23,126	Common	NONE
624756102	MLI	MUELLER INDS INC	$2.3M	0.04%	28,404	Common	SOLE
46138E669	PGHY	INVESCO EXCH TRADED FD TR II	$2.2M	0.04%	114,481	Common	NONE
981475106	WKC	WORLD KINECT CORPORATION	$2.2M	0.04%	81,706	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$2.2M	0.04%	21,245	Common	NONE
770323103	RHI	ROBERT HALF INC.	$2.2M	0.04%	31,812	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.2M	0.04%	29,548	Common	NONE
92647N535	USTB	VICTORY PORTFOLIOS II	$2.2M	0.04%	43,886	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$2.2M	0.04%	41,378	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$2.2M	0.04%	68,026	Common	NONE
546347105	LPX	LOUISIANA PAC CORP	$2.2M	0.04%	21,099	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$2.2M	0.04%	19,720	Common	SOLE
464288307	IMCG	ISHARES TR	$2.2M	0.04%	28,850	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.1M	0.04%	7,615	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$2.1M	0.04%	31,406	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$2.1M	0.04%	9,078	Common	NONE
464287705	IJJ	ISHARES TR	$2.1M	0.04%	17,008	Common	NONE
46432F834	IXUS	ISHARES TR	$2.1M	0.04%	31,875	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.1M	0.04%	8,272	Common	NONE
46434V274	INTF	ISHARES TR	$2.1M	0.04%	72,719	Common	NONE
02005N100	ALLY	ALLY FINL INC	$2.1M	0.04%	57,866	Common	SOLE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$2.1M	0.04%	44,522	Common	NONE
911363109	URI	UNITED RENTALS INC	$2.1M	0.04%	2,939	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.1M	0.04%	18,572	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$2.0M	0.04%	22,063	Common	NONE
228368106	CCK	CROWN HLDGS INC	$2.0M	0.04%	24,473	Common	SOLE
78464A839	MDYV	SPDR SER TR	$2.0M	0.04%	25,121	Common	NONE
031652100	AMKR	AMKOR TECHNOLOGY INC	$2.0M	0.04%	78,341	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$2.0M	0.04%	39,799	Common	SOLE
81619Q105	SEM	SELECT MED HLDGS CORP	$2.0M	0.04%	106,623	Common	SOLE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.04%	78,453	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$2.0M	0.04%	24,861	Common	NONE
629377508	NRG	NRG ENERGY INC	$2.0M	0.04%	21,895	Common	SOLE
464287671	IUSG	ISHARES TR	$2.0M	0.04%	14,142	Common	NONE
33737M201	FNK	FIRST TR EXCHANGE-TRADED ALP	$1.9M	0.04%	36,134	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.9M	0.04%	22,646	Common	NONE
45784N882	APOC	INNOVATOR ETFS TRUST	$1.9M	0.04%	75,509	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.9M	0.04%	25,797	Common	NONE
464288877	EFV	ISHARES TR	$1.9M	0.04%	36,248	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.9M	0.04%	14,367	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$1.9M	0.04%	53,366	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$1.9M	0.04%	44,842	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$1.8M	0.04%	37,203	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$1.8M	0.04%	6,317	Common	NONE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM O	$1.8M	0.04%	39,268	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.8M	0.03%	31,718	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.03%	22,858	Common	NONE
464287101	OEF	ISHARES TR	$1.8M	0.03%	6,186	Common	NONE
126408103	CSX	CSX CORP	$1.8M	0.03%	55,167	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.8M	0.03%	3,123	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$1.8M	0.03%	55,686	Common	NONE
891092108	TTC	TORO CO	$1.8M	0.03%	22,208	Common	SOLE
93148P102	WD	WALKER & DUNLOP INC	$1.8M	0.03%	18,148	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$1.8M	0.03%	8,360	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$1.8M	0.03%	21,657	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$1.7M	0.03%	17,504	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$1.7M	0.03%	67,152	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1.7M	0.03%	79,087	Common	NONE
301505731	THNQ	EXCHANGE TRADED CONCEPTS TRU	$1.7M	0.03%	35,038	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.7M	0.03%	8,644	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.7M	0.03%	42,422	Common	NONE
46429B663	HDV	ISHARES TR	$1.7M	0.03%	15,147	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.7M	0.03%	6,141	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$1.7M	0.03%	36,952	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.7M	0.03%	4,562	Common	NONE
78464A847	SPMD	SPDR SER TR	$1.7M	0.03%	30,659	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$1.7M	0.03%	27,559	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$1.7M	0.03%	13,968	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.7M	0.03%	33,857	Common	NONE
30212W100	AGNT	EXP WORLD HLDGS INC	$1.7M	0.03%	143,962	Common	SOLE
109696104	BCO	BRINKS CO	$1.6M	0.03%	17,774	Common	SOLE
23804L103	DDOG	DATADOG INC	$1.6M	0.03%	11,530	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$1.6M	0.03%	32,967	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$1.6M	0.03%	20,178	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$1.6M	0.03%	25,941	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.03%	78,749	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.6M	0.03%	9,986	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.6M	0.03%	58,858	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.6M	0.03%	10,818	Common	NONE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F	$1.6M	0.03%	30,799	Common	NONE
74164M108	PRI	PRIMERICA INC	$1.6M	0.03%	5,848	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$1.6M	0.03%	30,481	Common	NONE
808524623	SCUS	SCHWAB STRATEGIC TR	$1.6M	0.03%	63,068	Common	NONE
464288661	IEI	ISHARES TR	$1.6M	0.03%	13,701	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.03%	77,092	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.6M	0.03%	85,084	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.6M	0.03%	28,991	Common	NONE
46434V407	SHYG	ISHARES TR	$1.6M	0.03%	36,820	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.6M	0.03%	20,851	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.5M	0.03%	40,100	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$1.5M	0.03%	26,272	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$1.5M	0.03%	2,886	Common	NONE
464288646	IGSB	ISHARES TR	$1.5M	0.03%	29,569	Common	NONE
231021106	CMI	CUMMINS INC	$1.5M	0.03%	4,381	Common	NONE
464287606	IJK	ISHARES TR	$1.5M	0.03%	16,699	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.5M	0.03%	3,568	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$1.5M	0.03%	48,417	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.5M	0.03%	11,200	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.5M	0.03%	18,726	Common	NONE
464287473	IWS	ISHARES TR	$1.5M	0.03%	11,539	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.5M	0.03%	25,562	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.5M	0.03%	8,288	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.5M	0.03%	27,433	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.5M	0.03%	24,275	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.4M	0.03%	4,822	Common	NONE
16115Q308	GTLS	CHART INDS INC	$1.4M	0.03%	7,569	Common	NONE
055622104	BP	BP PLC	$1.4M	0.03%	48,333	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.4M	0.03%	54,044	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.4M	0.03%	2,493	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.03%	28,827	Common	NONE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$1.4M	0.03%	31,052	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$1.4M	0.03%	77,018	Common	NONE
464288687	PFF	ISHARES TR	$1.4M	0.03%	44,628	Common	NONE
53656F599	HEGD	LISTED FD TR	$1.4M	0.03%	62,360	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$1.4M	0.03%	66,079	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$1.4M	0.03%	3,169	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.4M	0.03%	53,286	Common	NONE
443510607	HUBB	HUBBELL INC	$1.4M	0.03%	3,288	Common	NONE
46434G889	EMGF	ISHARES INC	$1.4M	0.03%	30,172	Common	NONE
78468R606	SPHY	SPDR SER TR	$1.4M	0.03%	57,691	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$1.3M	0.03%	26,579	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.3M	0.03%	10,938	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.3M	0.03%	1,917	Common	NONE
78468R788	SPYD	SPDR SER TR	$1.3M	0.03%	30,425	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$1.3M	0.03%	2,732	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.3M	0.03%	56,401	Common	NONE
72201R817	CORP	PIMCO ETF TR	$1.3M	0.03%	13,729	Common	NONE
46654Q732	JTEK	J P MORGAN EXCHANGE TRADED F	$1.3M	0.03%	17,142	Common	NONE
337738108	FISV	FISERV INC	$1.3M	0.02%	6,244	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.3M	0.02%	21,217	Common	NONE
46434V381	XT	ISHARES TR	$1.3M	0.02%	21,245	Common	NONE
98138H101	WDAY	WORKDAY INC	$1.3M	0.02%	4,869	Common	NONE
458140100	INTC	INTEL CORP	$1.3M	0.02%	62,519	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$1.3M	0.02%	23,050	Common	NONE
00774Q148	DMCY	ADVISORS INNER CIRCLE FD III	$1.2M	0.02%	50,250	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.2M	0.02%	15,476	Common	NONE
46436E403	GARP	ISHARES TR	$1.2M	0.02%	22,083	Common	NONE
37954Y731	KRMA	GLOBAL X FDS	$1.2M	0.02%	31,729	Common	NONE
464287176	TIP	ISHARES TR	$1.2M	0.02%	11,595	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$1.2M	0.02%	29,906	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.