Arkadios Wealth Advisors — Q3 2025 13F-HR

← Arkadios Wealth Advisors

Q3 2025 · 13F-HR

Arkadios Wealth Advisorsholdings as filed

Filed 2025-10-29 · accession 0001800798-25-000006

$4.17B

Reported value

1,473

Positions

2025-09-30

Period end

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The Brief · Arkadios Wealth Advisors · Q3 2025

AI · grounded in 13F

Arkadios Wealth Advisors increased its position in FBND by 235.048%. The fund also accumulated shares of SPY by 25.7334% and IVV by 18.1539%. On the sell side, the firm closed its position in DFCF, reducing its holdings by $2,559,316. Other notable reductions include trimming BRBR by 86.9539% and GD by 49.3845%.

Holdings as filed

First 500 of 1473

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION COM	$135.1M	3.24%	724,347	Common	SOLE
037833100	AAPL	APPLE INC COM	$109.7M	2.63%	430,724	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$85.3M	2.05%	127,416	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$85.0M	2.04%	164,077	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$64.1M	1.54%	292,041	Common	SOLE
03463K760	CARY	ANGEL OAK INCOME ETF	$60.8M	1.46%	2,906,625	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$47.3M	1.13%	71,000	PUT	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$47.1M	1.13%	149,432	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$46.6M	1.12%	191,612	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$44.2M	1.06%	73,563	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$42.7M	1.02%	708,344	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$40.5M	0.97%	122,804	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$38.5M	0.92%	57,746	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$35.3M	0.85%	48,051	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$35.3M	0.85%	292,201	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$34.3M	0.82%	742,577	Common	SOLE
03463K745	AOHY	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	$33.3M	0.80%	2,973,660	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$32.9M	0.79%	173,328	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$30.7M	0.74%	551,006	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$30.3M	0.73%	166,195	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$27.0M	0.65%	191,566	Common	SOLE
015564503	ALAI	ALGER AI ENABLERS & ADOPTERS ETF	$26.9M	0.64%	716,904	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$26.3M	0.63%	718,900	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$25.8M	0.62%	106,089	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$25.3M	0.61%	50,332	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$25.2M	0.60%	41,142	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$25.1M	0.60%	76,506	Common	SOLE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$24.8M	0.60%	240,906	Common	SOLE
931142103	WMT	WALMART INC COM	$23.1M	0.55%	224,410	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$20.8M	0.50%	184,824	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$20.5M	0.49%	203,919	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$20.4M	0.49%	57,348	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$19.8M	0.47%	42,169	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$19.6M	0.47%	48,264	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$19.4M	0.47%	125,078	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$17.9M	0.43%	63,440	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$17.5M	0.42%	146,857	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$16.3M	0.39%	21,407	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$16.2M	0.39%	111,281	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$15.8M	0.38%	26,300	PUT	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$15.5M	0.37%	237,679	Common	SOLE
92826C839	V	VISA INC COM CL A	$15.4M	0.37%	45,171	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$15.3M	0.37%	310,459	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$14.9M	0.36%	73,261	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$14.8M	0.35%	101,327	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$14.8M	0.35%	79,566	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$14.6M	0.35%	217,448	Common	SOLE
55286W504	MFSV	MFS ACTIVE VALUE ETF	$14.3M	0.34%	548,274	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$13.8M	0.33%	184,895	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$13.7M	0.33%	28,602	Common	SOLE
842587107	SO	SOUTHERN CO COM	$13.7M	0.33%	144,509	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$13.7M	0.33%	57,647	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$13.3M	0.32%	204,293	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$13.2M	0.32%	98,828	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$13.1M	0.31%	85,427	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$12.9M	0.31%	128,012	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$12.7M	0.31%	68,269	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$12.7M	0.30%	61,315	Common	SOLE
88160R101	TSLA	TESLA INC COM	$12.1M	0.29%	27,309	Common	SOLE
316092352	FBCG	FIDELITY BLUE CHIP GROWTH ETF	$12.0M	0.29%	223,613	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$11.9M	0.28%	12,808	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$11.8M	0.28%	205,101	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$11.7M	0.28%	251,687	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$11.7M	0.28%	198,150	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$11.6M	0.28%	126,442	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$11.5M	0.28%	151,628	Common	SOLE
191216100	KO	COCA COLA CO COM	$11.5M	0.28%	173,601	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$11.5M	0.28%	41,217	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$11.5M	0.28%	241,011	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$11.3M	0.27%	48,656	Common	SOLE
35473P801	FLQL	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	$11.2M	0.27%	164,316	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$11.2M	0.27%	163,453	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$11.1M	0.27%	39,599	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$11.1M	0.27%	185,478	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$11.1M	0.27%	245,188	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$11.0M	0.26%	9,178	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$10.9M	0.26%	286,406	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$10.7M	0.26%	199,471	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$10.7M	0.26%	64,510	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$10.6M	0.26%	108,599	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$10.4M	0.25%	39,891	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$10.3M	0.25%	21,616	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$10.2M	0.25%	34,876	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$10.2M	0.25%	50,174	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$10.0M	0.24%	227,552	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$10.0M	0.24%	59,742	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$9.9M	0.24%	192,747	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$9.8M	0.24%	19,706	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$9.8M	0.24%	102,936	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$9.8M	0.23%	143,612	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$9.7M	0.23%	69,557	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$9.6M	0.23%	145,697	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$9.6M	0.23%	210,429	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$9.4M	0.23%	100,380	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$9.3M	0.22%	122,871	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$9.2M	0.22%	91,109	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$9.0M	0.22%	31,803	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$9.0M	0.21%	236,975	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$8.9M	0.21%	201,841	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$8.9M	0.21%	132,558	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$8.9M	0.21%	71,669	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$8.8M	0.21%	24,938	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$8.8M	0.21%	320,635	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$8.7M	0.21%	132,422	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$8.7M	0.21%	15,278	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	$8.7M	0.21%	236,763	Common	SOLE
25460E869	SPDN	DIREXION DAILY S&P 500 BEAR 1X SHARES	$8.6M	0.21%	894,034	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$8.6M	0.21%	302,144	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$8.5M	0.20%	19,050	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$8.4M	0.20%	96,349	Common	SOLE
132061201	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$8.4M	0.20%	122,153	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$8.3M	0.20%	93,081	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$8.3M	0.20%	11	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$8.3M	0.20%	7,106	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$8.3M	0.20%	27,162	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$8.2M	0.20%	62,805	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$8.2M	0.20%	224,760	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$8.1M	0.19%	19,486	Common	SOLE
46138E644	IPKW	INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	$7.9M	0.19%	149,288	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$7.8M	0.19%	48,305	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$7.8M	0.19%	581,016	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$7.7M	0.18%	22,283	Common	SOLE
400764106	GNTYUSD	GUARANTY BANCSHARES INC TEX COM	$7.6M	0.18%	156,843	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$7.6M	0.18%	9,575	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$7.6M	0.18%	44,359	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$7.6M	0.18%	69,513	Common	SOLE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$7.5M	0.18%	75,917	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$7.5M	0.18%	59,259	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$7.5M	0.18%	35,855	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$7.5M	0.18%	31,590	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$7.4M	0.18%	100,553	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$7.4M	0.18%	1,363	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$7.3M	0.18%	86,955	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$7.3M	0.17%	171,675	Common	SOLE
25434V591	DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	$7.1M	0.17%	139,635	Common	SOLE
46137V498	XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	$7.0M	0.17%	95,291	Common	SOLE
97717W562	EES	WISDOMTREE U.S. SMALLCAP FUND	$7.0M	0.17%	125,235	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$7.0M	0.17%	76,101	Common	SOLE
46137V738	PWV	INVESCO LARGE CAP VALUE ETF	$6.9M	0.17%	106,525	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$6.8M	0.16%	293,770	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$6.8M	0.16%	75,954	Common	SOLE
59156R108	MET	METLIFE INC COM	$6.8M	0.16%	82,025	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$6.7M	0.16%	79,966	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$6.7M	0.16%	22,294	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$6.7M	0.16%	92,086	Common	SOLE
46434V381	XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	$6.6M	0.16%	92,224	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$6.6M	0.16%	13,449	Common	SOLE
74349Y837	PSQ	PROSHARES SHORT QQQ	$6.6M	0.16%	211,484	Common	SOLE
78468R606	SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	$6.6M	0.16%	274,015	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$6.5M	0.16%	67,600	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$6.5M	0.16%	34,326	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$6.4M	0.15%	30,215	Common	SOLE
41151J505	HGER	HARBOR ALL-WEATHER INFLATION FOCUS ETF	$6.3M	0.15%	245,332	Common	SOLE
097023105	BA	BOEING CO COM	$6.3M	0.15%	29,236	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$6.3M	0.15%	115,972	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$6.2M	0.15%	6,791	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$6.2M	0.15%	6,536	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$6.2M	0.15%	98,186	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$6.2M	0.15%	64,520	Common	SOLE
031162100	AMGN	AMGEN INC COM	$6.1M	0.15%	21,762	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$6.1M	0.15%	106,961	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$6.1M	0.15%	22,335	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$6.1M	0.15%	63,900	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$6.0M	0.14%	180,284	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$5.8M	0.14%	34,822	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$5.8M	0.14%	182,010	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$5.8M	0.14%	124,771	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$5.7M	0.14%	26,466	Common	SOLE
316092329	FMAG	FIDELITY MAGELLAN ETF	$5.7M	0.14%	161,201	Common	SOLE
025072307	QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	$5.6M	0.13%	49,021	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$5.6M	0.13%	39,522	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$5.6M	0.13%	38,701	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$5.6M	0.13%	41,035	Common	SOLE
548661107	LOW	LOWES COS INC COM	$5.6M	0.13%	22,106	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$5.6M	0.13%	22,496	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$5.5M	0.13%	81,780	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$5.5M	0.13%	19,747	Common	SOLE
717081103	PFE	PFIZER INC COM	$5.5M	0.13%	216,607	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$5.5M	0.13%	126,806	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$5.5M	0.13%	22,630	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$5.5M	0.13%	11,779	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$5.4M	0.13%	16,183	Common	SOLE
857477103	STT	STATE STR CORP COM	$5.3M	0.13%	46,058	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$5.3M	0.13%	25,316	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$5.3M	0.13%	15,298	Common	SOLE
03073E105	COR	CENCORA INC COM	$5.3M	0.13%	16,849	Common	SOLE
231021106	CMI	CUMMINS INC COM	$5.2M	0.12%	12,240	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$5.1M	0.12%	26,244	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$5.1M	0.12%	45,883	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$5.1M	0.12%	44,112	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$5.0M	0.12%	8,181	Common	SOLE
00206R102	T	AT&T INC COM	$5.0M	0.12%	178,039	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$5.0M	0.12%	74,386	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$5.0M	0.12%	6,661	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$5.0M	0.12%	389,245	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$4.8M	0.12%	60,792	Common	SOLE
88579Y101	MMM	3M CO COM	$4.7M	0.11%	30,609	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$4.7M	0.11%	6,143	Common	SOLE
244199105	DE	DEERE & CO COM	$4.7M	0.11%	10,214	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$4.7M	0.11%	1,088	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$4.6M	0.11%	49,138	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$4.6M	0.11%	38,461	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$4.6M	0.11%	79,428	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC COM	$4.6M	0.11%	24,167	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$4.6M	0.11%	25,524	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$4.5M	0.11%	32,973	Common	SOLE
003260106	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$4.5M	0.11%	31,690	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$4.5M	0.11%	22,079	Common	SOLE
55345K103	37M	MRC GLOBAL INC COM	$4.5M	0.11%	312,700	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$4.5M	0.11%	36,196	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$4.4M	0.11%	27,495	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$4.4M	0.11%	47,506	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$4.4M	0.11%	128,444	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$4.4M	0.11%	19,721	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$4.3M	0.10%	32,346	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$4.3M	0.10%	58,986	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$4.2M	0.10%	27,498	Common	SOLE
911718104	CPER	UNITED STATES COPPER INDEX FUND	$4.2M	0.10%	140,031	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$4.2M	0.10%	89,792	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$4.2M	0.10%	17,482	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$4.1M	0.10%	166,977	Common	SOLE
74347B235	DOG	PROSHARES SHORT DOW30	$4.1M	0.10%	169,209	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$4.1M	0.10%	36,511	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$4.1M	0.10%	12,007	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$4.1M	0.10%	31,654	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	$4.0M	0.10%	44,129	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$4.0M	0.10%	266,917	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$3.9M	0.09%	20,217	Common	SOLE
668771108	GEN	GEN DIGITAL INC COM	$3.9M	0.09%	137,316	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$3.9M	0.09%	110,709	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$3.9M	0.09%	7,939	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$3.8M	0.09%	17,915	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$3.8M	0.09%	19,900	PUT	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$3.8M	0.09%	12,322	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$3.8M	0.09%	30,630	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$3.7M	0.09%	54,218	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$3.7M	0.09%	101,096	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$3.7M	0.09%	99,276	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$3.7M	0.09%	56,976	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$3.7M	0.09%	37,736	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.7M	0.09%	26,145	Common	SOLE
464288638	IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$3.7M	0.09%	67,771	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$3.7M	0.09%	42,468	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$3.7M	0.09%	43,622	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$3.6M	0.09%	73,860	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$3.6M	0.09%	7,467	Common	SOLE
29357K103	ENVA	ENOVA INTL INC COM	$3.6M	0.09%	31,362	Common	SOLE
69374H360	COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	$3.6M	0.09%	98,965	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$3.6M	0.09%	43,085	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$3.5M	0.08%	42,121	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$3.5M	0.08%	19,854	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$3.5M	0.08%	22,200	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$3.5M	0.08%	55,584	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW COM	$3.5M	0.08%	287,468	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$3.5M	0.08%	14,546	Common	SOLE
69343T107	PJT	PJT PARTNERS INC COM CL A	$3.5M	0.08%	19,598	Common	SOLE
78468R556	XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	$3.5M	0.08%	26,127	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$3.5M	0.08%	24,645	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$3.4M	0.08%	68,558	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$3.4M	0.08%	17,129	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$3.4M	0.08%	79,183	Common	SOLE
458140100	INTC	INTEL CORP COM	$3.4M	0.08%	102,033	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$3.4M	0.08%	22,395	Common	SOLE
92189F411	BIZD	VANECK BDC INCOME ETF	$3.4M	0.08%	227,785	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$3.4M	0.08%	49,097	Common	SOLE
929740108	WAB	WABTEC COM	$3.3M	0.08%	16,672	Common	SOLE
46137V431	SPGP	INVESCO S&P 500 GARP ETF	$3.3M	0.08%	29,301	Common	SOLE
132061300	FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	$3.3M	0.08%	105,947	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$3.3M	0.08%	12,709	Common	SOLE
654106103	NKE	NIKE INC CL B	$3.2M	0.08%	46,592	Common	SOLE
42727J102	HRTG	HERITAGE INSURANCE HLDGS INC COM	$3.2M	0.08%	128,286	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$3.2M	0.08%	49,649	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$3.2M	0.08%	22,501	Common	SOLE
17259U204	CION	CION INVT CORP COM	$3.2M	0.08%	337,100	Common	SOLE
M4R82T106	FVRR	FIVERR INTL LTD ORD SHS	$3.2M	0.08%	130,134	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$3.2M	0.08%	43,123	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$3.2M	0.08%	17,244	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$3.2M	0.08%	28,563	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$3.1M	0.08%	38,090	Common	SOLE
345370860	F	FORD MTR CO COM	$3.1M	0.08%	262,453	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$3.1M	0.08%	41,530	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$3.1M	0.07%	61,805	Common	SOLE
683715106	OTEX	OPEN TEXT CORP COM	$3.1M	0.07%	83,192	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$3.1M	0.07%	35,517	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC COM	$3.1M	0.07%	48,055	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$3.1M	0.07%	12,479	Common	SOLE
98954M200	Z	ZILLOW GROUP INC CL C CAP STK	$3.1M	0.07%	39,855	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$3.1M	0.07%	53,687	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$3.0M	0.07%	38,746	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$3.0M	0.07%	35,582	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$2.9M	0.07%	12,464	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$2.9M	0.07%	49,052	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$2.9M	0.07%	67,516	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$2.9M	0.07%	27,052	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$2.9M	0.07%	36,718	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$2.9M	0.07%	48,367	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$2.9M	0.07%	7,643	Common	SOLE
79589L106	IOT	SAMSARA INC COM CL A	$2.9M	0.07%	76,585	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$2.8M	0.07%	9,885	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$2.8M	0.07%	57,551	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$2.8M	0.07%	8,640	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$2.8M	0.07%	23,792	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$2.8M	0.07%	46,179	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$2.8M	0.07%	24,423	Common	SOLE
61774R858	EVSM	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	$2.8M	0.07%	55,201	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$2.8M	0.07%	29,007	Common	SOLE
35473P306	UDIV	FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF	$2.7M	0.07%	52,468	Common	SOLE
87612E106	TGT	TARGET CORP COM	$2.7M	0.07%	30,564	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$2.7M	0.07%	56,682	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$2.7M	0.07%	12,813	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$2.7M	0.07%	38,251	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$2.7M	0.07%	32,630	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$2.7M	0.07%	28,203	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$2.7M	0.07%	31,107	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$2.7M	0.07%	53,068	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$2.7M	0.06%	19,534	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC COMMON STOCK	$2.7M	0.06%	90,277	Common	SOLE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$2.7M	0.06%	103,833	Common	SOLE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$2.7M	0.06%	43,249	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$2.7M	0.06%	12,051	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$2.7M	0.06%	2,476	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$2.7M	0.06%	50,147	Common	SOLE
40434L105	HPQ	HP INC COM	$2.7M	0.06%	97,936	Common	SOLE
500643200	KFY	KORN FERRY COM NEW	$2.7M	0.06%	38,079	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$2.6M	0.06%	10,765	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$2.6M	0.06%	52,948	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$2.6M	0.06%	17,805	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$2.6M	0.06%	42,930	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$2.6M	0.06%	44,874	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$2.6M	0.06%	21,407	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$2.6M	0.06%	48,604	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.6M	0.06%	126,004	Common	SOLE
316092709	FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	$2.6M	0.06%	31,355	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$2.6M	0.06%	22,949	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$2.5M	0.06%	19,601	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$2.5M	0.06%	19,401	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$2.5M	0.06%	8,198	Common	SOLE
00039J830	SYFI	AB SHORT DURATION HIGH YIELD ETF	$2.5M	0.06%	70,092	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$2.5M	0.06%	10,810	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$2.5M	0.06%	95,183	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$2.5M	0.06%	23,610	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$2.5M	0.06%	36,430	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$2.4M	0.06%	19,434	Common	SOLE
46138E420	EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	$2.4M	0.06%	46,942	Common	SOLE
66537J606	BAMG	BROOKSTONE GROWTH STOCK ETF	$2.4M	0.06%	63,811	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$2.4M	0.06%	3,200	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD REGISTERED SHS	$2.4M	0.06%	776,199	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$2.4M	0.06%	13,832	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$2.4M	0.06%	82,928	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$2.4M	0.06%	76,243	Common	SOLE
217204106	CPRT	COPART INC COM	$2.4M	0.06%	53,541	Common	SOLE
98983L108	ZWS	ZURN ELKAY WATER SOLNS CORP COM	$2.4M	0.06%	50,838	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$2.4M	0.06%	42,729	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$2.4M	0.06%	33,632	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$2.4M	0.06%	76,109	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$2.4M	0.06%	9,322	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$2.4M	0.06%	10,303	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$2.4M	0.06%	15,602	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$2.3M	0.06%	16,251	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$2.3M	0.05%	59,636	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$2.3M	0.05%	14,544	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$2.3M	0.05%	44,946	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$2.3M	0.05%	10,310	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$2.3M	0.05%	16,523	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$2.3M	0.05%	27,079	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$2.3M	0.05%	3,149	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$2.3M	0.05%	15,977	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.2M	0.05%	7,641	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	$2.2M	0.05%	42,873	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$2.2M	0.05%	15,914	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$2.2M	0.05%	31,383	Common	SOLE
70202L102	PSN	PARSONS CORP DEL COM	$2.2M	0.05%	26,887	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$2.2M	0.05%	14,921	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$2.2M	0.05%	52,422	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$2.2M	0.05%	6,576	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$2.2M	0.05%	35,410	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$2.2M	0.05%	62,722	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$2.1M	0.05%	124,883	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$2.1M	0.05%	44,947	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$2.1M	0.05%	15,046	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$2.1M	0.05%	23,781	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$2.1M	0.05%	5,009	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$2.1M	0.05%	18,990	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$2.1M	0.05%	7,885	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$2.1M	0.05%	41,270	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$2.1M	0.05%	32,667	Common	SOLE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$2.1M	0.05%	17,603	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$2.1M	0.05%	6,245	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$2.1M	0.05%	10,659	Common	SOLE
219350105	GLW	CORNING INC COM	$2.1M	0.05%	25,019	Common	SOLE
126408103	CSX	CSX CORP COM	$2.0M	0.05%	57,652	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$2.0M	0.05%	3,359	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$2.0M	0.05%	5,598	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$2.0M	0.05%	36,973	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$2.0M	0.05%	4,137	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$2.0M	0.05%	3,220	Common	SOLE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$2.0M	0.05%	44,317	Common	SOLE
G3265R107	APTV	APTIV PLC COM SHS	$2.0M	0.05%	23,494	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$2.0M	0.05%	9,651	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$2.0M	0.05%	11,000	CALL	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$2.0M	0.05%	50,975	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$2.0M	0.05%	5,404	Common	SOLE
74349Y100	EETH	PROSHARES ETHER ETF	$2.0M	0.05%	29,061	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$2.0M	0.05%	7,645	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$2.0M	0.05%	26,278	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$1.9M	0.05%	17,729	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$1.9M	0.05%	29,489	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$1.9M	0.05%	36,592	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$1.9M	0.05%	24,840	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$1.9M	0.05%	22,865	Common	SOLE
14020Y201	CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	$1.9M	0.05%	70,353	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$1.9M	0.05%	4,492	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$1.9M	0.05%	3,628	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$1.9M	0.05%	6,426	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$1.9M	0.05%	17,692	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$1.9M	0.05%	4,110	Common	SOLE
21676P103	CPS	COOPER STD HLDGS INC COM	$1.9M	0.04%	50,517	Common	SOLE
963320106	WHR	WHIRLPOOL CORP COM	$1.9M	0.04%	23,697	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	$1.8M	0.04%	13,948	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$1.8M	0.04%	36,064	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1.8M	0.04%	16,307	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$1.8M	0.04%	46,621	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$1.8M	0.04%	5,665	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$1.8M	0.04%	15,142	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1.8M	0.04%	1,884	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$1.8M	0.04%	12,819	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$1.8M	0.04%	32,801	Common	SOLE
913456109	UVV	UNIVERSAL CORP VA COM	$1.8M	0.04%	32,385	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$1.8M	0.04%	21,499	Common	SOLE
33740F714	DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	$1.8M	0.04%	38,720	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$1.8M	0.04%	12,230	Common	SOLE
41151J703	GDIV	HARBOR DIVIDEND GROWTH LEADERS ETF	$1.8M	0.04%	109,920	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC COMMON STOCK	$1.8M	0.04%	51,582	Common	SOLE
65290E101	NXT	NEXTRACKER INC CLASS A COM	$1.8M	0.04%	23,755	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$1.8M	0.04%	55,645	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$1.8M	0.04%	13,514	Common	SOLE
66537J705	BAMV	BROOKSTONE VALUE STOCK ETF	$1.7M	0.04%	54,657	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$1.7M	0.04%	11,063	Common	SOLE
69370C100	PTC	PTC INC COM	$1.7M	0.04%	8,466	Common	SOLE
35473P439	INCM	FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	$1.7M	0.04%	61,521	Common	SOLE
366651107	IT	GARTNER INC COM	$1.7M	0.04%	6,487	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1.7M	0.04%	16,800	CALL	SOLE
235851102	DHR	DANAHER CORPORATION COM	$1.7M	0.04%	8,578	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$1.7M	0.04%	18,950	Common	SOLE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$1.7M	0.04%	43,600	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC COM NEW	$1.7M	0.04%	29,475	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$1.7M	0.04%	8,400	Common	SOLE
46137V837	PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	$1.7M	0.04%	14,350	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$1.7M	0.04%	5,499	Common	SOLE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$1.7M	0.04%	26,842	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$1.7M	0.04%	16,266	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$1.7M	0.04%	64,765	Common	SOLE
33740F318	XJAN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	$1.7M	0.04%	46,618	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$1.7M	0.04%	11,624	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.7M	0.04%	5,883	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$1.7M	0.04%	13,350	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$1.7M	0.04%	19,710	Common	SOLE
461202103	INTU	INTUIT COM	$1.7M	0.04%	2,426	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$1.7M	0.04%	25,073	Common	SOLE
00888H877	SIXO	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	$1.6M	0.04%	48,488	Common	SOLE
278865100	ECL	ECOLAB INC COM	$1.6M	0.04%	5,983	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$1.6M	0.04%	15,103	Common	SOLE
30214U102	EXPO	EXPONENT INC COM	$1.6M	0.04%	23,317	Common	SOLE
33734X853	FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	$1.6M	0.04%	26,998	Common	SOLE
071813109	BAX	BAXTER INTL INC COM	$1.6M	0.04%	70,889	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$1.6M	0.04%	61,042	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$1.6M	0.04%	9,917	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$1.6M	0.04%	20,090	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$1.6M	0.04%	16,944	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$1.6M	0.04%	37,121	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$1.6M	0.04%	38,710	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$1.6M	0.04%	19,245	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$1.6M	0.04%	21,354	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$1.6M	0.04%	9,123	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$1.6M	0.04%	8,982	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$1.6M	0.04%	18,400	CALL	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$1.5M	0.04%	45,224	Common	SOLE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$1.5M	0.04%	34,188	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$1.5M	0.04%	5,599	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$1.5M	0.04%	15,065	Common	SOLE
887389104	TKR	TIMKEN CO COM	$1.5M	0.04%	20,278	Common	SOLE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$1.5M	0.04%	9,069	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$1.5M	0.04%	7,317	Common	SOLE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$1.5M	0.04%	21,449	Common	SOLE
G16258108	BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	$1.5M	0.04%	58,418	Common	SOLE
33740F482	GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	$1.5M	0.04%	37,533	Common	SOLE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	$1.5M	0.04%	43,544	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.5M	0.04%	4,324	Common	SOLE
18467V109	YOU	CLEAR SECURE INC COM CL A	$1.5M	0.04%	44,833	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$1.5M	0.04%	11,222	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.5M	0.04%	47,549	Common	SOLE
68213N109	OMCL	OMNICELL COM COM	$1.5M	0.04%	49,056	Common	SOLE
337738108	FISV	FISERV INC COM	$1.5M	0.04%	11,574	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$1.5M	0.04%	24,922	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$1.5M	0.04%	14,827	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$1.5M	0.04%	7,347	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$1.5M	0.04%	29,835	Common	SOLE
267475101	DY	DYCOM INDS INC COM	$1.5M	0.04%	5,055	Common	SOLE
47103U886	VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$1.5M	0.04%	29,910	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$1.5M	0.04%	8,322	Common	SOLE

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