Q1 2025 · 13F-HR
Kingsview Wealth Management, LLCholdings as filed
Filed 2025-05-02 · accession 0001791965-25-000004
$5.31B
Reported value
1,087
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1087
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H245 | MPRO | NORTHERN LTS FD TR IV | $175.0M | 3.30% | 6,059,656 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $159.1M | 3.00% | 716,147 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $129.2M | 2.43% | 1,283,761 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $126.2M | 2.38% | 1,275,465 | Common | SOLE |
| 66538H260 | MAMB | NORTHERN LTS FD TR IV | $122.6M | 2.31% | 5,378,106 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $107.0M | 2.02% | 987,285 | Common | SOLE |
| 66537J838 | MSSS | NORTHERN LTS FD TR IV | $103.4M | 1.95% | 3,811,620 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $102.8M | 1.94% | 1,279,544 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $100.2M | 1.89% | 526,608 | Common | SOLE |
| 66538H252 | MBCC | NORTHERN LTS FD TR IV | $93.8M | 1.77% | 2,803,995 | Common | NONE |
| 66537J812 | MVFG | NORTHERN LTS FD TR IV | $81.8M | 1.54% | 3,248,669 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $80.7M | 1.52% | 215,087 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $77.8M | 1.47% | 2,721,082 | Common | NONE |
| 66537J820 | MVFD | NORTHERN LTS FD TR IV | $68.3M | 1.29% | 2,665,174 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $57.4M | 1.08% | 69,445 | Common | SOLE |
| 66537J846 | MDPL | NORTHERN LTS FD TR IV | $55.6M | 1.05% | 2,119,674 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $54.5M | 1.03% | 94,478 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $53.2M | 1.00% | 380,496 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $52.5M | 0.99% | 2,054,045 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $50.1M | 0.94% | 250,218 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $49.7M | 0.94% | 96,759 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $49.1M | 0.92% | 52,632 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $49.0M | 0.92% | 1,561,728 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $46.7M | 0.88% | 85,188 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $46.3M | 0.87% | 98,747 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $44.9M | 0.85% | 217,262 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $42.7M | 0.80% | 208,359 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $40.9M | 0.77% | 152,467 | Common | SOLE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $36.9M | 0.69% | 1,356,308 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $36.7M | 0.69% | 221,232 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $36.6M | 0.69% | 379,926 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.5M | 0.57% | 124,173 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $26.9M | 0.51% | 286,589 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $26.8M | 0.51% | 183,595 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $24.9M | 0.47% | 229,376 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $24.8M | 0.47% | 413,615 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $24.1M | 0.45% | 65,645 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $23.9M | 0.45% | 542,393 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.3M | 0.44% | 41,591 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $23.0M | 0.43% | 338,776 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.8M | 0.43% | 42,826 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $21.9M | 0.41% | 230,036 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.7M | 0.41% | 140,080 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $21.3M | 0.40% | 360,502 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.1M | 0.40% | 60,250 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $20.4M | 0.38% | 222,655 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.8M | 0.37% | 20,934 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.0M | 0.36% | 113,531 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $18.8M | 0.35% | 60,229 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.3M | 0.34% | 203,453 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $17.5M | 0.33% | 90,583 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.3M | 0.33% | 103,544 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $17.2M | 0.32% | 301,803 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.9M | 0.32% | 142,313 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $16.7M | 0.31% | 203,972 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.5M | 0.31% | 85,246 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $16.2M | 0.31% | 195,920 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $15.7M | 0.30% | 119,821 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $15.6M | 0.29% | 203,354 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $14.8M | 0.28% | 74,972 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $14.7M | 0.28% | 351,408 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14.6M | 0.28% | 293,324 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $14.4M | 0.27% | 236,822 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.4M | 0.27% | 68,689 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.2M | 0.27% | 57,295 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.1M | 0.27% | 48,950 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $14.0M | 0.26% | 14,752 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.9M | 0.26% | 81,753 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.7M | 0.26% | 491,749 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.4M | 0.25% | 85,788 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.4M | 0.25% | 74,306 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $13.3M | 0.25% | 109,010 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $13.3M | 0.25% | 441,245 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $13.3M | 0.25% | 259,509 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $13.0M | 0.24% | 41,585 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.8M | 0.24% | 22,774 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.6M | 0.24% | 75,976 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $12.5M | 0.23% | 77,496 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.3M | 0.23% | 82,185 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $12.3M | 0.23% | 47,534 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $12.3M | 0.23% | 52,574 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.2M | 0.23% | 39,021 | Common | SOLE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $12.0M | 0.23% | 96,703 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $12.0M | 0.23% | 442,466 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.0M | 0.23% | 36,493 | Common | SOLE |
| 464288828 | IHF | ISHARES TR | $11.8M | 0.22% | 224,121 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $11.8M | 0.22% | 194,753 | Common | SOLE |
| 78464A862 | XSD | SPDR SER TR | $11.8M | 0.22% | 58,707 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.6M | 0.22% | 462,769 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $11.5M | 0.22% | 190,701 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.5M | 0.22% | 30,879 | Common | NONE |
| 78464A722 | XPH | SPDR SER TR | $11.4M | 0.22% | 260,643 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $11.3M | 0.21% | 245,793 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.3M | 0.21% | 86,321 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.1M | 0.21% | 300,666 | Common | SOLE |
| 501044101 | KR | KROGER CO | $11.1M | 0.21% | 163,416 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $11.0M | 0.21% | 351,453 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $11.0M | 0.21% | 105,606 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $11.0M | 0.21% | 125,205 | Common | SOLE |
| 46137V720 | PEJ | INVESCO EXCHANGE TRADED FD T | $11.0M | 0.21% | 226,163 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $10.9M | 0.21% | 66,788 | Common | SOLE |
| 78464A599 | XSW | SPDR SER TR | $10.9M | 0.20% | 68,040 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.8M | 0.20% | 81,664 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $10.8M | 0.20% | 435,864 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.7M | 0.20% | 21,535 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.7M | 0.20% | 24,532 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $10.5M | 0.20% | 58,654 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.5M | 0.20% | 20,634 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.3M | 0.19% | 145,330 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.3M | 0.19% | 47,292 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $10.1M | 0.19% | 120,881 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $10.1M | 0.19% | 85,202 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $10.1M | 0.19% | 199,661 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.8M | 0.19% | 29,137 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.8M | 0.18% | 107,162 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $9.7M | 0.18% | 198,207 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $9.7M | 0.18% | 63,139 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $9.7M | 0.18% | 226,481 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $9.7M | 0.18% | 363,101 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $9.6M | 0.18% | 80,710 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $9.3M | 0.18% | 160,325 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $9.2M | 0.17% | 96,646 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $9.2M | 0.17% | 149,148 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $9.2M | 0.17% | 29,813 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $9.2M | 0.17% | 120,131 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $9.2M | 0.17% | 42,387 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $9.2M | 0.17% | 89,188 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.1M | 0.17% | 189,766 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.1M | 0.17% | 56,766 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.0M | 0.17% | 44,475 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.0M | 0.17% | 85,623 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $8.9M | 0.17% | 918,173 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.9M | 0.17% | 69,798 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $8.9M | 0.17% | 341,243 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $8.9M | 0.17% | 83,871 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.8M | 0.17% | 114,545 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.7M | 0.16% | 67,830 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $8.7M | 0.16% | 327,569 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.6M | 0.16% | 49,961 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.6M | 0.16% | 98,038 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.6M | 0.16% | 28,035 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $8.5M | 0.16% | 111,303 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $8.5M | 0.16% | 169,334 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.3M | 0.16% | 18,619 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $8.3M | 0.16% | 21,670 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.3M | 0.16% | 31,981 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $8.3M | 0.16% | 78,299 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $8.2M | 0.15% | 321,104 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $8.2M | 0.15% | 161,446 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $8.2M | 0.15% | 38,515 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $8.0M | 0.15% | 363,772 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.0M | 0.15% | 136,340 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.8M | 0.15% | 115,151 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $7.8M | 0.15% | 76,135 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.7M | 0.14% | 27,994 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $7.6M | 0.14% | 362,440 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $7.6M | 0.14% | 258,654 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $7.5M | 0.14% | 28,349 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $7.5M | 0.14% | 83,794 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.4M | 0.14% | 35,052 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $7.4M | 0.14% | 179,664 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.4M | 0.14% | 20,406 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.4M | 0.14% | 260,055 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $7.2M | 0.14% | 109,382 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $7.1M | 0.13% | 237,305 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.1M | 0.13% | 194,002 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.9M | 0.13% | 76,422 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.9M | 0.13% | 133,093 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $6.8M | 0.13% | 288,574 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6.7M | 0.13% | 53,987 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.13% | 131,810 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $6.6M | 0.12% | 197,184 | Common | NONE |
| 33738D838 | MGOV | FIRST TR EXCHANGE-TRADED FD | $6.5M | 0.12% | 321,343 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.5M | 0.12% | 24,191 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.5M | 0.12% | 4,685 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $6.5M | 0.12% | 217,867 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.5M | 0.12% | 127,287 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $6.4M | 0.12% | 124,509 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.4M | 0.12% | 154,541 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.3M | 0.12% | 21,416 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $6.3M | 0.12% | 120,719 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $6.3M | 0.12% | 248,700 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $6.2M | 0.12% | 104,000 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.1M | 0.11% | 49,679 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.0M | 0.11% | 22,227 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.0M | 0.11% | 45,469 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.0M | 0.11% | 132,446 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $6.0M | 0.11% | 89,855 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.8M | 0.11% | 106,816 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $5.8M | 0.11% | 61,011 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $5.8M | 0.11% | 51,899 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $5.7M | 0.11% | 495,671 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.7M | 0.11% | 24,263 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $5.7M | 0.11% | 209,923 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.7M | 0.11% | 79,315 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $5.7M | 0.11% | 114,973 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.7M | 0.11% | 45,870 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $5.6M | 0.11% | 48,757 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.6M | 0.10% | 91,080 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.6M | 0.10% | 36,141 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $5.5M | 0.10% | 94,943 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $5.4M | 0.10% | 123,064 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $5.4M | 0.10% | 42,534 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $5.4M | 0.10% | 71,934 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.4M | 0.10% | 91,981 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.4M | 0.10% | 9,926 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.4M | 0.10% | 43,878 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.3M | 0.10% | 14,314 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $5.2M | 0.10% | 103,732 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.2M | 0.10% | 73,129 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $5.2M | 0.10% | 75,809 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.2M | 0.10% | 47,506 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.2M | 0.10% | 104,151 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $5.1M | 0.10% | 274,930 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.1M | 0.10% | 84,836 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.1M | 0.10% | 54,143 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $5.0M | 0.09% | 191,785 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.0M | 0.09% | 20,207 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.0M | 0.09% | 53,853 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $4.9M | 0.09% | 24,688 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.9M | 0.09% | 33,277 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.9M | 0.09% | 9,302 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.8M | 0.09% | 43,251 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 0.09% | 116,060 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $4.7M | 0.09% | 95,056 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.7M | 0.09% | 55,646 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.7M | 0.09% | 194,247 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $4.7M | 0.09% | 46,876 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.6M | 0.09% | 181,867 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $4.5M | 0.08% | 145,405 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.08% | 38,447 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.5M | 0.08% | 72,128 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $4.4M | 0.08% | 21,032 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $4.4M | 0.08% | 99,801 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $4.4M | 0.08% | 88,802 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.4M | 0.08% | 86,306 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.4M | 0.08% | 8,555 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.4M | 0.08% | 39,243 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $4.3M | 0.08% | 52,075 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.3M | 0.08% | 58,549 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $4.3M | 0.08% | 128,655 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.08% | 75,255 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.2M | 0.08% | 20,961 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.2M | 0.08% | 89,025 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.2M | 0.08% | 85,247 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $4.1M | 0.08% | 92,296 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $4.1M | 0.08% | 52,338 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.0M | 0.08% | 55,267 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4.0M | 0.08% | 79,113 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.0M | 0.07% | 9,091 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.0M | 0.07% | 213,531 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 0.07% | 40,214 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.07% | 166,909 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $3.9M | 0.07% | 93,752 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $3.9M | 0.07% | 67,972 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $3.9M | 0.07% | 172,992 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $3.8M | 0.07% | 35,030 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.07% | 85,899 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $3.7M | 0.07% | 71,025 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.07% | 110,616 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.7M | 0.07% | 21,563 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.7M | 0.07% | 71,929 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.7M | 0.07% | 15,010 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 0.07% | 11,073 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.7M | 0.07% | 13,807 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.07% | 21,124 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.6M | 0.07% | 36,046 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.6M | 0.07% | 24,416 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 0.07% | 32,205 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $3.5M | 0.07% | 10,485 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.07% | 57,997 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $3.5M | 0.07% | 44,239 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.5M | 0.07% | 46,043 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $3.5M | 0.07% | 18,510 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $3.5M | 0.07% | 51,138 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $3.4M | 0.06% | 55,296 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $3.3M | 0.06% | 79,139 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.3M | 0.06% | 36,093 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3.3M | 0.06% | 46,382 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $3.3M | 0.06% | 80,572 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.06% | 51,042 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $3.2M | 0.06% | 50,301 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 0.06% | 20,167 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.2M | 0.06% | 14,362 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $3.2M | 0.06% | 96,114 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $3.2M | 0.06% | 59,392 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 0.06% | 18,007 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $3.1M | 0.06% | 70,436 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $3.1M | 0.06% | 43,807 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.1M | 0.06% | 29,783 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $3.1M | 0.06% | 43,796 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.06% | 67,038 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.0M | 0.06% | 31,832 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $3.0M | 0.06% | 132,812 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.0M | 0.06% | 657 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.06% | 100,706 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.06% | 17,143 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $2.9M | 0.06% | 37,946 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.9M | 0.06% | 26,860 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $2.9M | 0.06% | 57,738 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.9M | 0.05% | 59,665 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.9M | 0.05% | 17,184 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $2.9M | 0.05% | 70,746 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.9M | 0.05% | 31,582 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.05% | 76,914 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.9M | 0.05% | 4,210 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.05% | 20,445 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.9M | 0.05% | 60,004 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.8M | 0.05% | 11,081 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.8M | 0.05% | 23,665 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 0.05% | 12,296 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 0.05% | 8,004 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $2.8M | 0.05% | 21,596 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $2.8M | 0.05% | 30,965 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.8M | 0.05% | 74,547 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $2.8M | 0.05% | 21,325 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.8M | 0.05% | 49,211 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.8M | 0.05% | 16,717 | Common | NONE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $2.8M | 0.05% | 169,159 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.05% | 60,420 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $2.7M | 0.05% | 22,986 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.05% | 5,825 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.7M | 0.05% | 37,735 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $2.7M | 0.05% | 50,804 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.05% | 9,816 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.6M | 0.05% | 104,293 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.6M | 0.05% | 26,793 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $2.6M | 0.05% | 143,313 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.6M | 0.05% | 35,116 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $2.6M | 0.05% | 56,436 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.6M | 0.05% | 61,182 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.6M | 0.05% | 27,606 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.05% | 125,879 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $2.6M | 0.05% | 33,708 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $2.5M | 0.05% | 30,595 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.5M | 0.05% | 24,731 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.5M | 0.05% | 40,074 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $2.5M | 0.05% | 48,118 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $2.5M | 0.05% | 16,943 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.05% | 5,365 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $2.5M | 0.05% | 142,652 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.5M | 0.05% | 12,201 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.5M | 0.05% | 29,171 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.5M | 0.05% | 26,407 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $2.5M | 0.05% | 346,281 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.5M | 0.05% | 8,064 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.5M | 0.05% | 30,030 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $2.4M | 0.05% | 27,829 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $2.4M | 0.05% | 34,035 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.4M | 0.05% | 22,244 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.05% | 4,435 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.4M | 0.05% | 70,308 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $2.4M | 0.05% | 7,540 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.4M | 0.04% | 9,752 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.04% | 10,712 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.4M | 0.04% | 95,421 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $2.3M | 0.04% | 30,799 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.3M | 0.04% | 29,572 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.3M | 0.04% | 20,845 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.04% | 2,905 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.3M | 0.04% | 41,747 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.3M | 0.04% | 73,606 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 0.04% | 8,945 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.3M | 0.04% | 10,041 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $2.3M | 0.04% | 113,680 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.04% | 4,535 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.2M | 0.04% | 32,117 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.04% | 30,370 | Common | NONE |
| 74347G234 | IQQQ | PROSHARES TR | $2.2M | 0.04% | 57,042 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.2M | 0.04% | 26,659 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.04% | 34,593 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $2.2M | 0.04% | 70,966 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.2M | 0.04% | 43,818 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.2M | 0.04% | 36,794 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.04% | 9,144 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $2.2M | 0.04% | 30,264 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.04% | 14,814 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.04% | 3,160 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.04% | 44,866 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.1M | 0.04% | 26,835 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $2.1M | 0.04% | 48,181 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.04% | 20,203 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.1M | 0.04% | 12,891 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $2.1M | 0.04% | 47,408 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.0M | 0.04% | 10,890 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.04% | 82,077 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.0M | 0.04% | 54,580 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.0M | 0.04% | 50,149 | Common | NONE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $2.0M | 0.04% | 93,849 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.0M | 0.04% | 42,493 | Common | NONE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $2.0M | 0.04% | 39,299 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.04% | 27,260 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.9M | 0.04% | 16,063 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.9M | 0.04% | 6,671 | Common | NONE |
| 886364637 | RISR | TIDAL ETF TR | $1.9M | 0.04% | 52,605 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.9M | 0.04% | 7,590 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $1.9M | 0.04% | 33,339 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.9M | 0.04% | 92,185 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.9M | 0.04% | 24,559 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.9M | 0.04% | 15,997 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.04% | 10,853 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.9M | 0.04% | 25,742 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.9M | 0.04% | 52,204 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.03% | 25,413 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 0.03% | 27,301 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.8M | 0.03% | 7,952 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.8M | 0.03% | 30,825 | Common | NONE |
| 808524623 | SCUS | SCHWAB STRATEGIC TR | $1.8M | 0.03% | 73,112 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1.8M | 0.03% | 20,782 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.8M | 0.03% | 80,691 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.8M | 0.03% | 11,360 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.03% | 33,365 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.8M | 0.03% | 34,562 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.03% | 46,742 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.03% | 12,241 | Common | NONE |
| 33733E856 | IGLD | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.03% | 82,967 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.7M | 0.03% | 24,146 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.7M | 0.03% | 64,336 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.7M | 0.03% | 13,478 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.03% | 9,353 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.03% | 43,754 | Common | NONE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $1.7M | 0.03% | 33,087 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.7M | 0.03% | 31,772 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.03% | 22,603 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.7M | 0.03% | 83,984 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.03% | 31,312 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.7M | 0.03% | 58,158 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.7M | 0.03% | 13,693 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.7M | 0.03% | 58,270 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $1.7M | 0.03% | 5,810 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.6M | 0.03% | 17,781 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.03% | 9,605 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.03% | 14,462 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.6M | 0.03% | 69,598 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $1.6M | 0.03% | 32,555 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.6M | 0.03% | 5,843 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.6M | 0.03% | 37,217 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.03% | 3,735 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.03% | 21,327 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.6M | 0.03% | 39,434 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.03% | 5,130 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.03% | 17,232 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.03% | 13,560 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.03% | 9,204 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.03% | 51,371 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.5M | 0.03% | 8,063 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.5M | 0.03% | 223,081 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.5M | 0.03% | 19,552 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.03% | 69,233 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.5M | 0.03% | 18,907 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.03% | 26,120 | Common | NONE |
| 74349Y787 | ITWO | PROSHARES TR | $1.5M | 0.03% | 40,576 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.03% | 4,321 | Common | NONE |
| 37960A206 | XRMI | GLOBAL X FDS | $1.5M | 0.03% | 78,878 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.4M | 0.03% | 13,920 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.03% | 17,201 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.4M | 0.03% | 34,622 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.4M | 0.03% | 27,703 | Common | NONE |
| 055622104 | BP | BP PLC | $1.4M | 0.03% | 41,735 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.03% | 41,832 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.4M | 0.03% | 39,070 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.03% | 10,564 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.4M | 0.03% | 11,058 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.03% | 2,876 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $1.4M | 0.03% | 29,673 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $1.4M | 0.03% | 58,471 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.03% | 4,411 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.03% | 6,218 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $1.4M | 0.03% | 40,368 | Common | NONE |
| 74967X103 | RH | RH | $1.4M | 0.03% | 5,831 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.4M | 0.03% | 30,847 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.03% | 65,223 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.3M | 0.03% | 43,643 | Common | NONE |
| 46431W598 | CMDY | ISHARES U S ETF TR | $1.3M | 0.03% | 25,695 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.02% | 24,983 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.02% | 27,776 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $1.3M | 0.02% | 13,591 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.02% | 14,133 | Common | NONE |
| 00774Q148 | DMCY | ADVISORS INNER CIRCLE FD III | $1.3M | 0.02% | 49,815 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $1.3M | 0.02% | 15,466 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.02% | 11,118 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $1.3M | 0.02% | 22,269 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.02% | 13,618 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.02% | 2,092 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.3M | 0.02% | 55,462 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.3M | 0.02% | 54,141 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.02% | 16,343 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.02% | 21,612 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.02% | 2,321 | Common | NONE |
| 37960A503 | QRMI | GLOBAL X FDS | $1.2M | 0.02% | 74,362 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $1.2M | 0.02% | 42,042 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.2M | 0.02% | 2,705 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.02% | 53,475 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.02% | 18,596 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.02% | 5,837 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.2M | 0.02% | 29,356 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.2M | 0.02% | 29,906 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.02% | 3,270 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.02% | 50,919 | Common | NONE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $1.2M | 0.02% | 27,008 | 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.