Q3 2025 · 13F-HR
Kingsview Wealth Management, LLCholdings as filed
Filed 2025-11-12 · accession 0001791965-25-000007
$6.55B
Reported value
1,194
Positions
2025-09-30
Period end
The Brief · Kingsview Wealth Management, LLC · Q3 2025
AI · grounded in 13F
Kingsview Wealth Management, LLC established a new position in MPRO valued at $200.96M. The fund also initiated new stakes in NVDA for $178.32M and MSFT for $151.32M. Additional new positions include SPYG at $144.92M and MAMB at $142.05M.
Holdings as filed
First 500 of 1194
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H245 | MPRO | NORTHERN LTS FD TR IV | $201.0M | 3.07% | 6,586,811 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $178.3M | 2.72% | 955,736 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $151.3M | 2.31% | 292,145 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $144.9M | 2.21% | 1,386,615 | Common | NONE |
| 66538H260 | MAMB | NORTHERN LTS FD TR IV | $142.0M | 2.17% | 5,992,210 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $139.7M | 2.13% | 548,810 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $119.6M | 1.83% | 1,192,992 | Common | SOLE |
| 66537J812 | MVFG | NORTHERN LTS FD TR IV | $119.3M | 1.82% | 3,809,675 | Common | NONE |
| 66537J838 | MSSS | NORTHERN LTS FD TR IV | $118.3M | 1.81% | 3,850,206 | Common | NONE |
| 66538H252 | MBCC | NORTHERN LTS FD TR IV | $115.6M | 1.76% | 3,136,438 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $94.1M | 1.44% | 334,421 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $87.2M | 1.33% | 3,016,513 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $80.7M | 1.23% | 367,567 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $74.8M | 1.14% | 122,224 | Common | NONE |
| 66537J820 | MVFD | NORTHERN LTS FD TR IV | $74.7M | 1.14% | 2,761,615 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $71.0M | 1.08% | 96,706 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $63.7M | 0.97% | 211,743 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $63.6M | 0.97% | 83,395 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $63.4M | 0.97% | 1,760,405 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $61.5M | 0.94% | 102,364 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $60.8M | 0.93% | 215,476 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $59.8M | 0.91% | 2,312,282 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $56.2M | 0.86% | 60,736 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $55.3M | 0.84% | 46,111 | Common | SOLE |
| 66537J846 | MDPL | NORTHERN LTS FD TR IV | $54.4M | 0.83% | 2,050,368 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $51.1M | 0.78% | 181,191 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $51.0M | 0.78% | 277,713 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $50.5M | 0.77% | 88,835 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $49.5M | 0.76% | 568,102 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $46.2M | 0.71% | 1,097,078 | Common | SOLE |
| 45783Y244 | JAJL | INNOVATOR ETFS TRUST | $44.7M | 0.68% | 1,560,730 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $44.4M | 0.68% | 8,229 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $41.8M | 0.64% | 132,443 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $37.8M | 0.58% | 114,554 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $35.7M | 0.55% | 147,031 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $35.6M | 0.54% | 489,655 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $32.5M | 0.50% | 233,518 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $32.1M | 0.49% | 332,891 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $31.0M | 0.47% | 384,490 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $30.9M | 0.47% | 125,136 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $30.4M | 0.46% | 387,909 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $29.4M | 0.45% | 327,719 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $27.8M | 0.42% | 845,829 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $26.4M | 0.40% | 287,396 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $25.9M | 0.39% | 63,809 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.4M | 0.39% | 38,151 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $25.3M | 0.39% | 52,759 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $24.6M | 0.38% | 502,892 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $23.1M | 0.35% | 386,080 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $22.5M | 0.34% | 50,669 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.1M | 0.34% | 119,364 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.6M | 0.33% | 43,049 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $21.0M | 0.32% | 86,214 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $20.9M | 0.32% | 58,692 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $20.8M | 0.32% | 232,606 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $20.4M | 0.31% | 356,984 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $20.0M | 0.31% | 210,715 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $19.8M | 0.30% | 84,296 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.6M | 0.30% | 57,398 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $19.5M | 0.30% | 713,285 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.3M | 0.29% | 89,403 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $19.2M | 0.29% | 361,444 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $18.2M | 0.28% | 217,170 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $18.0M | 0.28% | 161,715 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $18.0M | 0.27% | 59,199 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $17.9M | 0.27% | 111,657 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $17.7M | 0.27% | 26,425 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $17.4M | 0.27% | 351,526 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $17.3M | 0.26% | 153,471 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.9M | 0.26% | 109,038 | Common | NONE |
| 46138E586 | KBWP | INVESCO EXCH TRADED FD TR II | $16.5M | 0.25% | 133,586 | Common | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $16.4M | 0.25% | 277,176 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.4M | 0.25% | 70,947 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $16.3M | 0.25% | 195,229 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $16.1M | 0.25% | 268,688 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $16.1M | 0.25% | 160,246 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $16.1M | 0.25% | 40,003 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $16.1M | 0.25% | 503,878 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $16.0M | 0.24% | 148,979 | Common | SOLE |
| 46137V753 | PBJ | INVESCO EXCHANGE TRADED FD T | $16.0M | 0.24% | 347,923 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.9M | 0.24% | 95,726 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $15.5M | 0.24% | 140,059 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $15.1M | 0.23% | 254,573 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $14.9M | 0.23% | 102,023 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $14.5M | 0.22% | 344,643 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.5M | 0.22% | 77,500 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $14.4M | 0.22% | 260,083 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $14.1M | 0.22% | 48,994 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $14.1M | 0.22% | 466,205 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $14.0M | 0.21% | 242,694 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.7M | 0.21% | 39,611 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $13.5M | 0.21% | 335,041 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.3M | 0.20% | 86,640 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $13.2M | 0.20% | 493,632 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $13.2M | 0.20% | 40,975 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $13.2M | 0.20% | 127,455 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $13.1M | 0.20% | 171,504 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.1M | 0.20% | 92,598 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $12.9M | 0.20% | 292,022 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.3M | 0.19% | 450,222 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $12.2M | 0.19% | 122,339 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.0M | 0.18% | 49,028 | Common | NONE |
| 931142103 | WMT | WALMART INC | $11.8M | 0.18% | 114,977 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.7M | 0.18% | 63,917 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.6M | 0.18% | 39,517 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $11.5M | 0.18% | 35,292 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $11.5M | 0.18% | 40,732 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11.4M | 0.17% | 155,640 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.3M | 0.17% | 149,808 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $11.3M | 0.17% | 165,924 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $11.2M | 0.17% | 239,509 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $11.1M | 0.17% | 46,930 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $11.1M | 0.17% | 124,556 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.9M | 0.17% | 81,501 | Common | NONE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $10.8M | 0.17% | 143,367 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $10.8M | 0.16% | 421,628 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $10.8M | 0.16% | 77,851 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $10.7M | 0.16% | 77,390 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.6M | 0.16% | 32,300 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $10.5M | 0.16% | 41,639 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $10.4M | 0.16% | 79,340 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $10.4M | 0.16% | 29,997 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.4M | 0.16% | 63,879 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.4M | 0.16% | 115,447 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $10.3M | 0.16% | 121,985 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $10.2M | 0.16% | 144,144 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10.2M | 0.16% | 202,749 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.1M | 0.15% | 322,896 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.1M | 0.15% | 154,665 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $10.1M | 0.15% | 50,740 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $10.0M | 0.15% | 50,808 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $10.0M | 0.15% | 70,107 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $9.9M | 0.15% | 116,434 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $9.9M | 0.15% | 69,720 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $9.8M | 0.15% | 193,262 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $9.8M | 0.15% | 120,015 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $9.7M | 0.15% | 347,608 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.5M | 0.15% | 8,188 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.5M | 0.15% | 121,742 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $9.5M | 0.15% | 605,320 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $9.4M | 0.14% | 185,324 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $9.3M | 0.14% | 19,809 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $9.2M | 0.14% | 111,761 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $9.0M | 0.14% | 181,713 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $9.0M | 0.14% | 25,419 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.0M | 0.14% | 135,162 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $9.0M | 0.14% | 349,861 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $9.0M | 0.14% | 197,915 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $8.9M | 0.14% | 213,076 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $8.9M | 0.14% | 188,676 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.9M | 0.14% | 35,938 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.8M | 0.13% | 17,637 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $8.8M | 0.13% | 448,918 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $8.7M | 0.13% | 130,007 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.7M | 0.13% | 172,181 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $8.7M | 0.13% | 64,042 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $8.7M | 0.13% | 203,047 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $8.6M | 0.13% | 126,487 | Common | SHARED |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $8.5M | 0.13% | 288,639 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.5M | 0.13% | 44,237 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8.5M | 0.13% | 126,455 | Common | SOLE |
| 87283Q834 | TOUS | T ROWE PRICE ETF INC | $8.4M | 0.13% | 249,964 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $8.4M | 0.13% | 301,636 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $8.4M | 0.13% | 100,877 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $8.4M | 0.13% | 73,366 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $8.4M | 0.13% | 167,610 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8.4M | 0.13% | 128,466 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $8.3M | 0.13% | 70,813 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.2M | 0.13% | 28,101 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $8.2M | 0.13% | 367,363 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.2M | 0.13% | 11,035 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.1M | 0.12% | 88,352 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $8.0M | 0.12% | 219,552 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $8.0M | 0.12% | 33,937 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.0M | 0.12% | 23,974 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $7.9M | 0.12% | 107,740 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $7.9M | 0.12% | 62,304 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $7.9M | 0.12% | 104,432 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $7.8M | 0.12% | 79,175 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.8M | 0.12% | 41,566 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.8M | 0.12% | 92,750 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $7.6M | 0.12% | 260,890 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.6M | 0.12% | 326,840 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.6M | 0.12% | 166,335 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.5M | 0.12% | 267,347 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $7.5M | 0.12% | 146,993 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $7.5M | 0.11% | 80,119 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.5M | 0.11% | 15,203 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7.4M | 0.11% | 19,824 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $7.4M | 0.11% | 175,244 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $7.3M | 0.11% | 219,361 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $7.3M | 0.11% | 77,981 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $7.3M | 0.11% | 95,112 | Common | SHARED |
| 97717Y527 | USFR | WISDOMTREE TR | $7.2M | 0.11% | 143,646 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.2M | 0.11% | 115,589 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7.2M | 0.11% | 43,146 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $7.1M | 0.11% | 267,579 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $7.1M | 0.11% | 112,237 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.1M | 0.11% | 52,916 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $7.0M | 0.11% | 116,442 | Common | SHARED |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $7.0M | 0.11% | 128,771 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $6.9M | 0.11% | 164,690 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $6.9M | 0.11% | 47,785 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.9M | 0.11% | 57,224 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.9M | 0.11% | 48,962 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $6.9M | 0.10% | 267,923 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.6M | 0.10% | 53,547 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $6.6M | 0.10% | 108,476 | Common | NONE |
| 01989A704 | ASCE | ALLSPRING EXCHANGE TRADED FU | $6.5M | 0.10% | 246,010 | Common | NONE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $6.5M | 0.10% | 71,338 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $6.4M | 0.10% | 177,613 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $6.4M | 0.10% | 123,567 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $6.3M | 0.10% | 68,754 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.3M | 0.10% | 105,057 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $6.3M | 0.10% | 323,582 | Common | NONE |
| 33738D838 | MGOV | FIRST TR EXCHANGE-TRADED FD | $6.2M | 0.09% | 302,436 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.1M | 0.09% | 25,944 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $6.1M | 0.09% | 118,497 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $6.1M | 0.09% | 194,391 | Common | SHARED |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $6.1M | 0.09% | 241,595 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $6.1M | 0.09% | 61,828 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $6.0M | 0.09% | 75,030 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $6.0M | 0.09% | 118,594 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $6.0M | 0.09% | 22,837 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.9M | 0.09% | 128,724 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $5.9M | 0.09% | 62,569 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.9M | 0.09% | 4,488 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.9M | 0.09% | 134,306 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $5.9M | 0.09% | 171,090 | Common | SHARED |
| 46434V696 | IPAC | ISHARES TR | $5.9M | 0.09% | 79,816 | Common | SHARED |
| 00162Q452 | AMLP | ALPS ETF TR | $5.8M | 0.09% | 124,622 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.8M | 0.09% | 27,641 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.8M | 0.09% | 21,244 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $5.8M | 0.09% | 65,895 | Common | SHARED |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $5.7M | 0.09% | 92,212 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $5.7M | 0.09% | 185,073 | Common | SHARED |
| 46435G334 | EWU | ISHARES TR | $5.7M | 0.09% | 136,337 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.7M | 0.09% | 9,274 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.6M | 0.09% | 11,603 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $5.6M | 0.09% | 90,958 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.6M | 0.09% | 62,848 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.6M | 0.09% | 47,111 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.09% | 80,050 | Common | SHARED |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $5.6M | 0.08% | 92,327 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $5.6M | 0.08% | 125,689 | Common | SHARED |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $5.6M | 0.08% | 182,716 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.08% | 40,194 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $5.5M | 0.08% | 81,238 | Common | SHARED |
| 46429B689 | EFAV | ISHARES TR | $5.5M | 0.08% | 65,198 | Common | SHARED |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $5.5M | 0.08% | 74,689 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $5.5M | 0.08% | 63,504 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.5M | 0.08% | 11,468 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.5M | 0.08% | 82,611 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $5.5M | 0.08% | 47,584 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $5.4M | 0.08% | 76,893 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.4M | 0.08% | 93,571 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $5.4M | 0.08% | 34,653 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.4M | 0.08% | 78,260 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.3M | 0.08% | 20,409 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.3M | 0.08% | 60,710 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $5.3M | 0.08% | 151,268 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $5.2M | 0.08% | 93,611 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.2M | 0.08% | 14,009 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.1M | 0.08% | 21,064 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $5.1M | 0.08% | 47,571 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $5.1M | 0.08% | 208,287 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.1M | 0.08% | 93,873 | Common | NONE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $5.0M | 0.08% | 194,591 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5.0M | 0.08% | 191,353 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $5.0M | 0.08% | 52,988 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $5.0M | 0.08% | 33,453 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $5.0M | 0.08% | 55,865 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $4.9M | 0.07% | 109,857 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $4.8M | 0.07% | 69,951 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.07% | 67,599 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4.8M | 0.07% | 229,798 | Common | NONE |
| 974250102 | WINA | WINMARK CORP | $4.8M | 0.07% | 9,550 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.07% | 100,621 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $4.7M | 0.07% | 17,036 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.6M | 0.07% | 16,585 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.6M | 0.07% | 7,530 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $4.6M | 0.07% | 130,362 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.6M | 0.07% | 181,491 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.6M | 0.07% | 40,217 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.6M | 0.07% | 4,263 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.6M | 0.07% | 21,218 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.07% | 90,221 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.5M | 0.07% | 45,498 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.5M | 0.07% | 22,234 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.5M | 0.07% | 45,468 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $4.5M | 0.07% | 36,777 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.4M | 0.07% | 23,027 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.07% | 69,792 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.4M | 0.07% | 5,500 | Common | NONE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $4.4M | 0.07% | 38,643 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.4M | 0.07% | 30,646 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.4M | 0.07% | 14,161 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.4M | 0.07% | 30,422 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.07% | 26,919 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.3M | 0.07% | 32,399 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $4.3M | 0.07% | 84,551 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $4.3M | 0.07% | 82,387 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $4.3M | 0.07% | 75,008 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.3M | 0.06% | 78,603 | Common | NONE |
| 816851109 | SRE | SEMPRA | $4.2M | 0.06% | 47,015 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $4.2M | 0.06% | 43,887 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.2M | 0.06% | 9,099 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.06% | 83,355 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.1M | 0.06% | 14,642 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $4.1M | 0.06% | 77,663 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.1M | 0.06% | 34,110 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.06% | 60,576 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $4.1M | 0.06% | 224,017 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.06% | 30,110 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $4.1M | 0.06% | 12,192 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.9M | 0.06% | 14,129 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $3.9M | 0.06% | 23,282 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.9M | 0.06% | 113,287 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.9M | 0.06% | 80,957 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $3.8M | 0.06% | 168,820 | Common | NONE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $3.8M | 0.06% | 113,710 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.8M | 0.06% | 13,015 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.06% | 19,966 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $3.8M | 0.06% | 14,507 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.8M | 0.06% | 18,497 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.8M | 0.06% | 9,078 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.7M | 0.06% | 39,392 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.7M | 0.06% | 74,191 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $3.7M | 0.06% | 40,418 | Common | NONE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $3.6M | 0.06% | 105,272 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.6M | 0.06% | 212,350 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.6M | 0.06% | 17,996 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.6M | 0.06% | 19,306 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.6M | 0.06% | 37,312 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $3.5M | 0.05% | 65,493 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $3.5M | 0.05% | 93,605 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.05% | 136,614 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 0.05% | 20,576 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.5M | 0.05% | 41,891 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $3.4M | 0.05% | 20,517 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.4M | 0.05% | 10,090 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.05% | 75,034 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.05% | 161,003 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.4M | 0.05% | 66,801 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $3.4M | 0.05% | 125,450 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $3.4M | 0.05% | 25,165 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $3.4M | 0.05% | 74,928 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $3.4M | 0.05% | 33,318 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3.4M | 0.05% | 118,676 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 0.05% | 6,934 | Common | NONE |
| 41653L305 | HTRB | HARTFORD FDS EXCHANGE TRADED | $3.4M | 0.05% | 97,902 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.3M | 0.05% | 42,560 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.05% | 31,801 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.3M | 0.05% | 27,229 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.3M | 0.05% | 42,625 | Common | NONE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $3.3M | 0.05% | 17,404 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.05% | 60,686 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.3M | 0.05% | 43,204 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.3M | 0.05% | 12,882 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.05% | 86,076 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.05% | 85,314 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 0.05% | 15,915 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.3M | 0.05% | 3,533 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $3.2M | 0.05% | 135,739 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $3.2M | 0.05% | 46,211 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $3.2M | 0.05% | 47,372 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $3.2M | 0.05% | 81,026 | Common | NONE |
| 45784N536 | DDFL | INNOVATOR ETFS TRUST | $3.2M | 0.05% | 157,910 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $3.2M | 0.05% | 61,828 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.05% | 11,324 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $3.2M | 0.05% | 19,948 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.1M | 0.05% | 26,653 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.1M | 0.05% | 73,820 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $3.1M | 0.05% | 64,483 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $3.1M | 0.05% | 33,424 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.0M | 0.05% | 15,013 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.0M | 0.05% | 40,450 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $3.0M | 0.05% | 39,610 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $3.0M | 0.05% | 57,439 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.05% | 64,758 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.05% | 31,857 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $3.0M | 0.05% | 74,946 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 0.05% | 13,400 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $3.0M | 0.05% | 62,029 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.0M | 0.05% | 10,891 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.9M | 0.04% | 20,192 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $2.9M | 0.04% | 34,012 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.9M | 0.04% | 6,123 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.9M | 0.04% | 64,913 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.8M | 0.04% | 31,724 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.8M | 0.04% | 30,128 | Common | NONE |
| 724479100 | PBI | PITNEY BOWES INC | $2.8M | 0.04% | 246,540 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.8M | 0.04% | 20,798 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.8M | 0.04% | 9,315 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.8M | 0.04% | 23,264 | Common | NONE |
| 886364462 | YALL | TIDAL TRUST I | $2.8M | 0.04% | 61,170 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.7M | 0.04% | 28,051 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.7M | 0.04% | 24,316 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.04% | 62,549 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.7M | 0.04% | 36,722 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $2.7M | 0.04% | 74,592 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $2.7M | 0.04% | 222,318 | Common | SOLE |
| 00039J509 | FWD | AB ACTIVE ETFS INC | $2.7M | 0.04% | 26,192 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.04% | 35,559 | Common | NONE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.04% | 44,651 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.04% | 53,413 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.04% | 5,649 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.5M | 0.04% | 16,873 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.04% | 3,278 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.04% | 127,719 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.5M | 0.04% | 16,885 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 0.04% | 51,942 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.5M | 0.04% | 38,758 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.5M | 0.04% | 37,735 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $2.5M | 0.04% | 48,378 | Common | SOLE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.04% | 95,984 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.5M | 0.04% | 12,538 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.4M | 0.04% | 43,003 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $2.4M | 0.04% | 121,960 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.4M | 0.04% | 14,773 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.04% | 72,333 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.4M | 0.04% | 11,381 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $2.4M | 0.04% | 29,194 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $2.4M | 0.04% | 21,819 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.4M | 0.04% | 95,720 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.4M | 0.04% | 15,535 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.4M | 0.04% | 20,678 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $2.4M | 0.04% | 7,313 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.04% | 84,752 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $2.3M | 0.04% | 49,946 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.3M | 0.04% | 28,509 | Common | NONE |
| 46137V191 | RFV | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.04% | 17,944 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $2.3M | 0.03% | 29,869 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.3M | 0.03% | 29,534 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.3M | 0.03% | 12,914 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.3M | 0.03% | 26,644 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $2.2M | 0.03% | 176,832 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 0.03% | 7,332 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.03% | 22,652 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $2.2M | 0.03% | 39,872 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.2M | 0.03% | 7,275 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.2M | 0.03% | 27,339 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.1M | 0.03% | 46,240 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.03% | 25,480 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2.1M | 0.03% | 66,454 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $2.0M | 0.03% | 57,986 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.03% | 42,624 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.03% | 18,411 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.03% | 28,531 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $2.0M | 0.03% | 15,297 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $2.0M | 0.03% | 5,422 | Common | NONE |
| 74347G234 | IQQQ | PROSHARES TR | $2.0M | 0.03% | 44,869 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.0M | 0.03% | 8,403 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.03% | 27,824 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.03% | 4,257 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.9M | 0.03% | 53,115 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.9M | 0.03% | 40,182 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.9M | 0.03% | 37,985 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.03% | 11,110 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.9M | 0.03% | 44,980 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.9M | 0.03% | 6,277 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $1.9M | 0.03% | 65,627 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.03% | 31,313 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.03% | 51,752 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.03% | 13,029 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.8M | 0.03% | 154,093 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.8M | 0.03% | 6,810 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.8M | 0.03% | 3,966 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.03% | 16,513 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.03% | 10,741 | Common | NONE |
| 33737M201 | FNK | FIRST TR EXCHANGE-TRADED ALP | $1.8M | 0.03% | 32,970 | Common | NONE |
| 886364819 | FXED | TIDAL TRUST I | $1.8M | 0.03% | 98,525 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $1.8M | 0.03% | 5,684 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.8M | 0.03% | 88,094 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.8M | 0.03% | 3,270 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.8M | 0.03% | 17,532 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.8M | 0.03% | 4,197 | Common | NONE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $1.8M | 0.03% | 39,406 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.8M | 0.03% | 14,738 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.8M | 0.03% | 8,429 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $1.8M | 0.03% | 33,531 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.03% | 1,805 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $1.7M | 0.03% | 30,850 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $1.7M | 0.03% | 4,615 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.03% | 36,536 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.7M | 0.03% | 64,097 | Common | NONE |
| 33740F821 | AFLG | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.03% | 44,483 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.03% | 5,243 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.03% | 53,552 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.7M | 0.03% | 11,025 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $1.7M | 0.03% | 16,665 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.03% | 14,963 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.7M | 0.03% | 11,950 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.7M | 0.03% | 49,231 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.6M | 0.02% | 7,031 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.6M | 0.02% | 28,475 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.02% | 16,961 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.02% | 56,954 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $1.6M | 0.02% | 5,786 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.6M | 0.02% | 30,238 | 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.