SHP Wealth Management — Q4 2025 13F-HR

← SHP Wealth Management

Q4 2025 · 13F-HR

SHP Wealth Managementholdings as filed

Filed 2026-03-04 · accession 0001807060-26-000002

$1.29B

Reported value

1,565

Positions

2025-12-31

Period end

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The Brief · SHP Wealth Management · Q4 2025

AI · grounded in 13F

SHP Wealth Management established a new position in VOO valued at $345.7M. The fund also initiated new stakes in DGRO for $84.2M and IUSG for $78.3M. Additional new positions include VCIT at $70.8M and ISTB at $70.7M.

Holdings as filed

First 500 of 1565

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$345.7M	26.9%	551,209	Common	NONE
46434V621	DGRO	ISHARES TR	$84.2M	6.55%	1,213,414	Common	NONE
464287671	IUSG	ISHARES TR	$78.3M	6.09%	466,387	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$70.8M	5.51%	845,435	Common	NONE
46432F859	ISTB	ISHARES TR	$70.7M	5.50%	1,449,607	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$58.2M	4.53%	1,525,842	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$47.9M	3.73%	862,441	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$42.9M	3.34%	749,160	Common	NONE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$27.7M	2.16%	1,183,326	Common	NONE
46434V407	SHYG	ISHARES TR	$26.8M	2.08%	624,049	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$25.7M	2.00%	247,698	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$23.4M	1.82%	34,266	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$23.0M	1.79%	79,349	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$20.5M	1.60%	318,729	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$18.4M	1.43%	98,413	Common	NONE
037833100	AAPL	APPLE INC	$17.7M	1.38%	65,151	Common	NONE
594918104	MSFT	MICROSOFT CORP	$11.3M	0.88%	23,443	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$10.9M	0.85%	192,861	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$10.5M	0.81%	17,037	Common	NONE
023135106	AMZN	AMAZON COM INC	$9.2M	0.72%	39,959	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$9.0M	0.70%	244,085	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$8.4M	0.66%	356,613	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$8.0M	0.62%	137,958	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.7M	0.52%	21,340	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$6.1M	0.47%	18,119	Common	NONE
464287200	IVV	ISHARES TR	$5.4M	0.42%	7,871	Common	NONE
30303M102	META	META PLATFORMS INC	$4.7M	0.37%	7,130	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.1M	0.32%	13,202	Common	NONE
88160R101	TSLA	TESLA INC	$3.7M	0.29%	8,280	Common	NONE
46625H100	JPM	JPMORGAN CHASE &CO.	$3.4M	0.27%	10,660	Common	NONE
617446448	MS	MORGAN STANLEY	$3.3M	0.25%	18,337	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.1M	0.24%	6,188	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.1M	0.24%	16,140	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$2.9M	0.22%	45,732	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.7M	0.21%	7,833	Common	NONE
532457108	LLY	ELI LILLY &CO	$2.7M	0.21%	2,508	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.7M	0.21%	42,803	Common	NONE
871829107	SYY	SYSCO CORP	$2.6M	0.20%	35,407	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.6M	0.20%	9,925	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.18%	68,461	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$2.3M	0.18%	50,629	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.3M	0.18%	5,819	Common	NONE
92826C839	V	VISA INC	$2.2M	0.17%	6,312	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.2M	0.17%	9,655	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.2M	0.17%	18,330	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$2.1M	0.17%	42,506	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$2.1M	0.16%	42,854	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.0M	0.16%	28,522	Common	NONE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.16%	79,708	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$1.9M	0.15%	28,478	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.8M	0.14%	12,336	Common	NONE
437076102	HD	HOME DEPOT INC	$1.7M	0.13%	4,942	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.6M	0.13%	5,368	Common	NONE
478160104	JNJ	JOHNSON &JOHNSON	$1.5M	0.12%	7,226	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$1.5M	0.11%	13,423	Common	NONE
46432F396	MTUM	ISHARES TR	$1.4M	0.11%	5,717	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.4M	0.11%	5,517	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.3M	0.10%	7,493	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.3M	0.10%	14,547	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.3M	0.10%	2,235	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.2M	0.10%	14,346	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.2M	0.10%	1,416	Common	NONE
464287804	IJR	ISHARES TR	$1.2M	0.09%	10,052	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.2M	0.09%	15,117	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.2M	0.09%	2,049	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.2M	0.09%	2,221	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.2M	0.09%	5,264	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.1M	0.09%	1,394	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.1M	0.09%	2,312	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.09%	18,380	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.1M	0.09%	7,826	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.1M	0.09%	3,782	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.1M	0.09%	6,080	Common	NONE
931142103	WMT	WALMART INC	$1.1M	0.09%	9,983	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.1M	0.08%	6,669	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.0M	0.08%	3,668	Common	NONE
78464A367	SPLB	SPDR SERIES TRUST	$1.0M	0.08%	46,379	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.08%	23,527	Common	NONE
294429105	EFX	EQUIFAX INC	$1.0M	0.08%	4,765	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$1.0M	0.08%	32,202	Common	NONE
46432F842	IEFA	ISHARES TR	$1.0M	0.08%	11,286	Common	NONE
34959E109	FTNT	FORTINET INC	$995,194	0.08%	12,532	Common	NONE
464287614	IWF	ISHARES TR	$993,752	0.08%	2,100	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$972,913	0.08%	17,993	Common	NONE
060505104	BAC	BANK AMERICA CORP	$945,713	0.07%	17,195	Common	NONE
316092527	FSMD	FIDELITY COVINGTON TRUST	$932,897	0.07%	21,136	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$929,599	0.07%	22,823	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$925,176	0.07%	22,418	Common	NONE
254687106	DIS	DISNEY WALT CO	$917,415	0.07%	8,064	Common	NONE
11271J107	BN	BROOKFIELD CORP	$916,384	0.07%	19,970	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$906,920	0.07%	4,033	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$905,059	0.07%	12,301	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$868,544	0.07%	7,546	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$864,190	0.07%	31,505	Common	NONE
97717W505	DON	WISDOMTREE TR	$858,593	0.07%	16,638	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$853,387	0.07%	9,357	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$843,814	0.07%	33,929	Common	NONE
092528504	CLOA	BLACKROCK ETF TRUST II	$816,818	0.06%	15,783	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$801,545	0.06%	14,683	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$794,649	0.06%	7,448	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$780,806	0.06%	3,027	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$766,346	0.06%	30,876	Common	NONE
882927767	NATO	THEMES ETF TR	$765,563	0.06%	20,017	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$743,850	0.06%	4,881	Common	NONE
46429B663	HDV	ISHARES TR	$737,053	0.06%	6,060	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$735,289	0.06%	2,082	Common	NONE
872540109	TJX	TJX COS INC NEW	$733,889	0.06%	4,777	Common	NONE
64110L106	NFLX	NETFLIX INC	$728,919	0.06%	7,776	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$721,496	0.06%	4,433	Common	NONE
00206R102	T	AT&T INC	$718,826	0.06%	28,939	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$714,277	0.06%	2,161	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$702,081	0.05%	5,652	Common	NONE
46432F834	IXUS	ISHARES TR	$696,114	0.05%	8,226	Common	NONE
464287713	IYZ	ISHARES TR	$688,127	0.05%	20,299	Common	NONE
74348A467	NOBL	PROSHARES TR	$686,365	0.05%	6,593	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$672,768	0.05%	334	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$660,182	0.05%	16,759	Common	NONE
81752T536	ADPV	SERIES PORTFOLIOS TR	$658,383	0.05%	15,368	Common	NONE
464288638	IGIB	ISHARES TR	$656,852	0.05%	12,190	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$652,827	0.05%	12,900	Common	NONE
58933Y105	MRK	MERCK &CO INC	$635,662	0.05%	6,037	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$625,885	0.05%	3,382	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$622,568	0.05%	6,609	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$609,326	0.05%	807	Common	NONE
670346105	NUE	NUCOR CORP	$608,352	0.05%	3,729	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$607,775	0.05%	14,575	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$606,219	0.05%	1,070	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$604,565	0.05%	1,795	Common	NONE
46435U853	USHY	ISHARES TR	$594,968	0.05%	15,911	Common	NONE
97717W307	DLN	WISDOMTREE TR	$591,793	0.05%	6,719	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$591,203	0.05%	2,037	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$586,157	0.05%	2,317	Common	NONE
464287499	IWR	ISHARES TR	$582,566	0.05%	6,050	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$571,511	0.04%	8,821	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$566,867	0.04%	9,979	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$562,663	0.04%	10,648	Common	NONE
17275R102	CSCO	CISCO SYS INC	$557,755	0.04%	7,240	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$555,766	0.04%	957	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$550,841	0.04%	3,997	Common	NONE
464287655	IWM	ISHARES TR	$545,995	0.04%	2,217	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$535,304	0.04%	16,344	Common	NONE
464287150	ITOT	ISHARES TR	$530,014	0.04%	3,564	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$528,093	0.04%	1,835	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$523,449	0.04%	1,663	Common	NONE
464288257	ACWI	ISHARES TR	$521,109	0.04%	3,683	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$517,182	0.04%	1,702	Common	NONE
842587107	SO	SOUTHERN CO	$516,335	0.04%	5,922	Common	NONE
46429B697	USMV	ISHARES TR	$515,433	0.04%	5,474	Common	NONE
12572Q105	CME	CME GROUP INC	$511,927	0.04%	1,874	Common	NONE
45409F843	MMIN	NEW YORK LIFE INVTS ACTIVE E	$511,477	0.04%	21,365	Common	NONE
369604301	GE	GE AEROSPACE	$509,520	0.04%	1,655	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$503,987	0.04%	574	Common	NONE
46434G103	IEMG	ISHARES INC	$502,505	0.04%	7,476	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$494,345	0.04%	19,639	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$489,920	0.04%	1,045	Common	NONE
291011104	EMR	EMERSON ELEC CO	$486,967	0.04%	3,669	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$479,259	0.04%	17,581	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$450,147	0.04%	31,745	Common	NONE
097023105	BA	BOEING CO	$447,654	0.03%	2,061	Common	NONE
68389X105	ORCL	ORACLE CORP	$445,661	0.03%	2,286	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$442,238	0.03%	6,654	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$440,545	0.03%	2,059	Common	NONE
67092P797	NUGO	NUSHARES ETF TR	$435,810	0.03%	10,961	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$427,724	0.03%	1,187	Common	NONE
747525103	QCOM	QUALCOMM INC	$424,229	0.03%	2,478	Common	NONE
191216100	KO	COCA COLA CO	$415,284	0.03%	5,942	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$413,380	0.03%	5,149	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$408,230	0.03%	3,243	Common	NONE
G0403H108	AON	AON PLC	$403,342	0.03%	1,143	Common	NONE
713448108	PEP	PEPSICO INC	$395,171	0.03%	2,754	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$387,360	0.03%	4,000	Common	NONE
G29183103	ETN	EATON CORP PLC	$385,877	0.03%	1,212	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$385,487	0.03%	2,252	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$383,685	0.03%	4,150	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$380,291	0.03%	5,474	Common	NONE
784117103	SEIC	SEI INVTS CO	$372,125	0.03%	4,537	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$371,731	0.03%	14,172	Common	NONE
857477103	STT	STATE STR CORP	$357,269	0.03%	2,769	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$354,122	0.03%	4,616	Common	NONE
13321L108	CCJ	CAMECO CORP	$352,687	0.03%	3,855	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$339,139	0.03%	1,491	Common	NONE
464287457	SHY	ISHARES TR	$338,531	0.03%	4,088	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$335,685	0.03%	1,504	Common	NONE
464287168	DVY	ISHARES TR	$334,361	0.03%	2,369	Common	NONE
H5919C104	ONON	ON HLDG AG	$332,514	0.03%	7,154	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$326,319	0.03%	4,348	Common	NONE
N3167Y103	RACE	FERRARI N V	$325,953	0.03%	882	Common	NONE
464287507	IJH	ISHARES TR	$325,759	0.03%	4,936	Common	NONE
46435U556	ARTY	ISHARES TR	$324,505	0.03%	6,735	Common	NONE
36828A101	GEV	GE VERNOVA INC	$323,942	0.03%	495	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$323,743	0.03%	845	Common	NONE
25809K105	DASH	DOORDASH INC	$322,902	0.03%	1,426	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$322,358	0.03%	12,285	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$316,580	0.02%	1,440	Common	NONE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$315,405	0.02%	8,560	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$311,926	0.02%	5,783	Common	NONE
278865100	ECL	ECOLAB INC	$309,657	0.02%	1,180	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$309,438	0.02%	1,864	Common	NONE
464287622	IWB	ISHARES TR	$304,727	0.02%	816	Common	NONE
82509L107	SHOP	SHOPIFY INC	$304,316	0.02%	1,891	Common	NONE
464289479	ILTB	ISHARES TR	$301,647	0.02%	6,070	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$301,308	0.02%	1,242	Common	NONE
002824100	ABT	ABBOTT LABS	$301,094	0.02%	2,404	Common	NONE
756109104	O	REALTY INCOME CORP	$295,398	0.02%	5,239	Common	NONE
09290D101	BLK	BLACKROCK INC	$294,748	0.02%	276	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$291,594	0.02%	940	Common	NONE
464288281	EMB	ISHARES TR	$289,412	0.02%	3,005	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$282,130	0.02%	3,516	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$274,195	0.02%	5,364	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$273,443	0.02%	2,423	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$272,969	0.02%	3,341	Common	NONE
59156R108	MET	METLIFE INC	$267,629	0.02%	3,389	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$267,232	0.02%	7,411	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$256,973	0.02%	8,597	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$255,979	0.02%	4,439	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$255,842	0.02%	2,508	Common	NONE
N07059210	ASML	ASML HOLDING N V	$254,262	0.02%	237	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$254,065	0.02%	5,821	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$251,792	0.02%	914	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$249,679	0.02%	675	Common	NONE
78468R531	EFIV	SPDR SERIES TRUST	$249,319	0.02%	3,769	Common	NONE
46432F339	QUAL	ISHARES TR	$247,818	0.02%	1,248	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$246,872	0.02%	598	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$246,717	0.02%	2,106	Common	NONE
464287309	IVW	ISHARES TR	$246,208	0.02%	1,997	Common	NONE
020002101	ALL	ALLSTATE CORP	$244,930	0.02%	1,177	Common	NONE
548661107	LOW	LOWES COS INC	$239,454	0.02%	994	Common	NONE
438516106	HON	HONEYWELL INTL INC	$238,694	0.02%	1,222	Common	NONE
172967424	C	CITIGROUP INC	$237,586	0.02%	2,035	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$237,240	0.02%	2,400	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$234,766	0.02%	2,494	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$233,284	0.02%	1,507	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$228,609	0.02%	9,109	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$228,067	0.02%	3,777	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$227,316	0.02%	1,633	Common	NONE
81141R100	SE	SEA LTD	$223,910	0.02%	1,755	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$220,925	0.02%	1,669	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$220,626	0.02%	2,313	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$220,297	0.02%	486	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$216,806	0.02%	1,250	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$215,139	0.02%	886	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$214,081	0.02%	3,165	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$214,000	0.02%	550	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$210,855	0.02%	1,201	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$210,498	0.02%	650	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$210,288	0.02%	2,366	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$207,271	0.02%	432	Common	NONE
66987V109	NVS	NOVARTIS AG	$205,289	0.02%	1,489	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$204,277	0.02%	3,171	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$202,390	0.02%	1,648	Common	NONE
464288448	IDV	ISHARES TR	$201,281	0.02%	5,102	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$200,892	0.02%	1,395	Common	NONE
780259305	SHEL	SHELL PLC	$200,278	0.02%	2,726	Common	NONE
G54950103	LIN	LINDE PLC	$200,251	0.02%	471	Common	NONE
717081103	PFE	PFIZER INC	$199,434	0.02%	8,009	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$198,809	0.02%	411	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$198,436	0.02%	4,397	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$196,889	0.02%	3,731	Common	NONE
925652109	VICI	VICI PPTYS INC	$196,450	0.02%	6,986	Common	NONE
74347X831	TQQQ	PROSHARES TR	$193,401	0.02%	3,668	Common	NONE
911549103	UAMY	UNITED STATES ANTIMONY CORP	$192,121	0.01%	38,271	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$191,617	0.01%	2,234	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$190,932	0.01%	3,251	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$186,029	0.01%	648	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$185,379	0.01%	3,380	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$183,509	0.01%	684	Common	NONE
55261F104	MTB	M &T BK CORP	$182,839	0.01%	908	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$182,190	0.01%	2,306	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$179,806	0.01%	7,430	Common	NONE
65473P105	NI	NISOURCE INC	$177,898	0.01%	4,260	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$175,002	0.01%	774	Common	NONE
651639106	NEM	NEWMONT CORP	$174,150	0.01%	1,745	Common	NONE
453836108	INDB	INDEPENDENT BK CORP MASS	$174,139	0.01%	2,383	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$171,682	0.01%	940	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$170,142	0.01%	5,307	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$168,142	0.01%	5,591	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$165,632	0.01%	672	Common	NONE
22052L104	CTVA	CORTEVA INC	$165,017	0.01%	2,462	Common	NONE
746729821	FTMA	PUTNAM ETF TRUST	$162,667	0.01%	18,054	Common	NONE
72201R783	HYS	PIMCO ETF TR	$160,308	0.01%	1,691	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$159,313	0.01%	865	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$158,227	0.01%	3,111	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$158,187	0.01%	972	Common	NONE
90470L527	OALC	UNIFIED SER TR	$157,752	0.01%	4,450	Common	NONE
464287408	IVE	ISHARES TR	$156,844	0.01%	740	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$156,548	0.01%	1,965	Common	NONE
97717X172	QHY	WISDOMTREE TR	$156,338	0.01%	3,365	Common	NONE
876030107	TPR	TAPESTRY INC	$153,912	0.01%	1,204	Common	NONE
855244109	SBUX	STARBUCKS CORP	$151,888	0.01%	1,803	Common	NONE
46222L108	IONQ	IONQ INC	$151,616	0.01%	3,379	Common	NONE
23306X860	CRTC	DBX ETF TR	$151,392	0.01%	4,130	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$150,239	0.01%	5,583	Common	NONE
81762P102	NOW	SERVICENOW INC	$150,164	0.01%	980	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$149,352	0.01%	3,125	Common	NONE
461202103	INTU	INTUIT	$148,729	0.01%	225	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$148,412	0.01%	8,482	Common	NONE
464285204	IAU	ISHARES GOLD TR	$147,730	0.01%	1,820	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$145,109	0.01%	1,750	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$144,920	0.01%	693	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$144,838	0.01%	1,585	Common	NONE
09260D107	BX	BLACKSTONE INC	$142,546	0.01%	925	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$141,666	0.01%	3,168	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$140,961	0.01%	2,030	Common	NONE
126650100	CVS	CVS HEALTH CORP	$140,483	0.01%	1,770	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$139,112	0.01%	4,827	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$136,578	0.01%	504	Common	NONE
464288117	IGOV	ISHARES TR	$136,436	0.01%	3,275	Common	NONE
26884L109	EQT	EQT CORP	$134,382	0.01%	2,507	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$133,694	0.01%	1,117	Common	NONE
29250N105	ENB	ENBRIDGE INC	$132,644	0.01%	2,773	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$131,660	0.01%	2,678	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$130,410	0.01%	1,292	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$129,689	0.01%	1,392	Common	NONE
125523100	CI	THE CIGNA GROUP	$128,632	0.01%	467	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$128,381	0.01%	625	Common	NONE
97717W802	DTH	WISDOMTREE TR	$128,280	0.01%	2,484	Common	NONE
464287879	IJS	ISHARES TR	$127,139	0.01%	1,118	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$126,866	0.01%	2,770	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$126,573	0.01%	2,311	Common	NONE
09290C863	BALI	BLACKROCK ETF TRUST	$123,846	0.01%	3,909	Common	NONE
464287598	IWD	ISHARES TR	$123,686	0.01%	587	Common	NONE
464288414	MUB	ISHARES TR	$123,229	0.01%	1,150	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$122,430	0.01%	1,484	Common	NONE
031162100	AMGN	AMGEN INC	$121,031	0.01%	370	Common	NONE
031100100	AME	AMETEK INC	$119,490	0.01%	582	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$119,390	0.01%	1,574	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$115,307	0.01%	3,038	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$113,400	0.01%	724	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$112,811	0.01%	696	Common	NONE
464287689	IWV	ISHARES TR	$112,475	0.01%	291	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$111,679	0.01%	583	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$109,870	0.01%	838	Common	NONE
219350105	GLW	CORNING INC	$108,841	0.01%	1,243	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$108,257	0.01%	668	Common	NONE
136069101	CM	CANADIAN IMPERIAL BANK OF CO	$107,723	0.01%	1,189	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$107,170	0.01%	1,079	Common	NONE
780087102	RY	ROYAL BK CDA	$107,169	0.01%	629	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$106,513	0.01%	1,138	Common	NONE
21873S108	CRWV	COREWEAVE INC	$106,419	0.01%	1,486	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$106,219	0.01%	1,106	Common	NONE
433000106	HIMS	HIMS &HERS HEALTH INC	$105,931	0.01%	3,262	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$105,104	0.01%	19	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$104,763	0.01%	1,232	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$103,240	0.01%	2,052	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$103,169	0.01%	1,608	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$102,609	0.01%	813	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$102,490	0.01%	177	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$102,278	0.01%	1,900	Common	NONE
464288646	IGSB	ISHARES TR	$101,001	0.01%	1,910	Common	NONE
92647N535	USTB	VICTORY PORTFOLIOS II	$100,409	0.01%	1,975	Common	NONE
714046109	RVTY	REVVITY INC	$100,081	0.01%	1,034	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$99,733	0.01%	2,749	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$99,464	0.01%	1,082	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$98,904	0.01%	998	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$98,530	0.01%	1,066	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$98,256	0.01%	3,346	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$98,111	0.01%	6,837	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$98,060	0.01%	192	Common	NONE
79466L302	CRM	SALESFORCE INC	$97,490	0.01%	368	Common	NONE
88579Y101	MMM	3M CO	$96,143	0.01%	600	Common	NONE
68989M202	OUST	OUSTER INC	$96,021	0.01%	4,437	Common	NONE
907818108	UNP	UNION PAC CORP	$95,382	0.01%	412	Common	NONE
458140100	INTC	INTEL CORP	$93,918	0.01%	2,545	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$93,765	0.01%	4,959	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$92,451	0.01%	2,165	Common	NONE
863667101	SYK	STRYKER CORPORATION	$91,890	0.01%	261	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$90,963	0.01%	640	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$90,672	0.01%	2,741	Common	NONE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$89,292	0.01%	1,112	Common	NONE
718546104	PSX	PHILLIPS 66	$88,442	0.01%	685	Common	NONE
66538H419	WWJD	NORTHERN LTS FD TR IV	$87,588	0.01%	2,401	Common	NONE
46434V613	IUSB	ISHARES TR	$87,130	0.01%	1,872	Common	NONE
682680103	OKE	ONEOK INC NEW	$87,058	0.01%	1,184	Common	NONE
31423L800	FLCG	FEDERATED HERMES ETF TRUST	$87,008	0.01%	2,631	Common	NONE
25460G260	—	DIREXION SHS ETF TR	$86,758	0.01%	17,112	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$86,230	0.01%	414	Common	NONE
H8088L103	SRAD	SPORTRADAR GROUP AG	$86,143	0.01%	3,624	Common	NONE
231021106	CMI	CUMMINS INC	$85,869	0.01%	168	Common	NONE
46435G243	SUSB	ISHARES TR	$85,866	0.01%	3,402	Common	NONE
84858T772	EUAD	SPINNAKER ETF SERIES	$85,650	0.01%	2,033	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$85,251	0.01%	2,592	Common	NONE
25746U109	D	DOMINION ENERGY INC	$85,225	0.01%	1,454	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$85,086	0.01%	1,773	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$84,888	0.01%	3,531	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$84,779	0.01%	425	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$84,742	0.01%	3,528	Common	NONE
372460105	GPC	GENUINE PARTS CO	$84,351	0.01%	686	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$83,905	0.01%	213	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$83,905	0.01%	728	Common	NONE
46435G193	SUSC	ISHARES TR	$83,203	0.01%	3,558	Common	NONE
806857108	SLB	SLB LIMITED	$78,374	0.01%	2,042	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$77,892	0.01%	1,612	Common	NONE
852234103	XYZ	BLOCK INC	$77,841	0.01%	1,196	Common	NONE
75734B100	RDDT	REDDIT INC	$77,823	0.01%	339	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$77,485	0.01%	949	Common	NONE
37733W204	GSK	GSK PLC	$76,887	0.01%	1,567	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$76,532	0.01%	1,904	Common	NONE
464287697	IDU	ISHARES TR	$75,852	0.01%	700	Common	NONE
87612E106	TGT	TARGET CORP	$75,204	0.01%	769	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$74,556	0.01%	863	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$74,478	0.01%	2,283	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$74,439	0.01%	1,939	Common	NONE
731068102	PII	POLARIS INC	$74,309	0.01%	1,175	Common	NONE
92840M102	VST	VISTRA CORP	$74,237	0.01%	460	Common	NONE
381430305	GSEU	GOLDMAN SACHS ETF TR	$73,801	0.01%	1,615	Common	NONE
872590104	TMUS	T-MOBILE US INC	$73,462	0.01%	361	Common	NONE
464287630	IWN	ISHARES TR	$73,390	0.01%	405	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$73,293	0.01%	129	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC	$72,035	0.01%	2,070	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$71,769	0.01%	618	Common	NONE
72703H101	PLNT	PLANET FITNESS INC	$70,831	0.01%	653	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$70,298	0.01%	2,730	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$70,207	0.01%	6,441	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$70,175	0.01%	2,464	Common	NONE
G29687103	AVDL	AVADEL PHARMACEUTICALS PLC	$70,038	0.01%	3,250	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$69,515	0.01%	582	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$69,324	0.01%	2,617	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$68,866	0.01%	630	Common	NONE
63945M107	NBBK	NB BANCORP INC	$68,452	0.01%	3,454	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$67,564	0.01%	269	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$67,515	0.01%	385	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$66,977	0.01%	1,316	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$66,230	0.01%	1,493	Common	NONE
947890109	WBS	WEBSTER FINL CORP	$65,835	0.01%	1,046	Common	NONE
30190A104	FG	F&G ANNUITIES &LIFE INC	$65,772	0.01%	2,132	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$65,638	0.01%	485	Common	NONE
887432359	TPLC	TIMOTHY PLAN	$64,221	0.00%	1,413	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$64,103	0.00%	3,619	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$64,069	0.00%	2,330	Common	NONE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT	$64,020	0.00%	1,571	Common	NONE
03073E105	COR	CENCORA INC	$63,621	0.00%	188	Common	NONE
594972408	MSTR	STRATEGY INC	$63,241	0.00%	417	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$62,945	0.00%	2,657	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$62,734	0.00%	985	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$62,705	0.00%	6,757	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$62,361	0.00%	209	Common	NONE
29414B104	EPAM	EPAM SYS INC	$62,284	0.00%	304	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$61,932	0.00%	1,152	Common	NONE
90470L519	OACP	UNIFIED SER TR	$61,734	0.00%	2,680	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$61,020	0.00%	1,000	Common	NONE
15101Q207	CLS	CELESTICA INC	$59,513	0.00%	201	Common	NONE
464287465	EFA	ISHARES TR	$59,347	0.00%	618	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$59,223	0.00%	785	Common	NONE
464287648	IWO	ISHARES TR	$59,111	0.00%	183	Common	NONE
464288661	IEI	ISHARES TR	$58,601	0.00%	491	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$58,317	0.00%	317	Common	NONE
436440101	HO1	HOLOGIC INC	$57,954	0.00%	778	Common	NONE
25459W458	SOXL	DIREXION SHS ETF TR	$57,371	0.00%	1,365	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$57,035	0.00%	369	Common	NONE
384802104	GWW	WW GRAINGER INC	$56,688	0.00%	56	Common	NONE
345370860	F	FORD MTR CO	$56,419	0.00%	4,300	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$55,765	0.00%	288	Common	NONE
46138E636	PICB	INVESCO EXCH TRADED FD TR II	$55,759	0.00%	2,335	Common	NONE
785688102	SBR	SABINE RTY TR	$55,608	0.00%	811	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$54,799	0.00%	742	Common	NONE
464288224	ICLN	ISHARES TR	$54,137	0.00%	3,295	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$53,988	0.00%	695	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$53,872	0.00%	2,148	Common	NONE
751212101	RL	RALPH LAUREN CORP	$53,749	0.00%	152	Common	NONE
052769106	ADSK	AUTODESK INC	$53,446	0.00%	181	Common	NONE
235851102	DHR	DANAHER CORPORATION	$53,295	0.00%	233	Common	NONE
31609A107	FELV	FIDELITY COVINGTON TRUST	$53,256	0.00%	1,537	Common	NONE
03831W108	APP	APPLOVIN CORP	$52,335	0.00%	78	Common	NONE
27627N105	EBC	EASTERN BANKSHARES INC	$52,276	0.00%	2,836	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$52,273	0.00%	5,514	Common	NONE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$52,024	0.00%	583	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$51,824	0.00%	646	Common	NONE
142339100	CSL	CARLISLE COS INC	$51,797	0.00%	162	Common	NONE
427866108	HSY	HERSHEY CO	$51,756	0.00%	284	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$51,756	0.00%	1,362	Common	NONE
74347B680	REGL	PROSHARES TR	$51,459	0.00%	611	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$51,274	0.00%	735	Common	NONE
74340W103	PLD	PROLOGIS INC.	$50,848	0.00%	398	Common	NONE
31847R102	FAF	FIRST AMERN FINL CORP	$50,755	0.00%	826	Common	NONE
72201R833	MINT	PIMCO ETF TR	$49,998	0.00%	498	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$49,789	0.00%	219	Common	NONE
46435G268	SMMD	ISHARES TR	$49,745	0.00%	664	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$49,316	0.00%	53	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP	$49,250	0.00%	353	Common	NONE
260003108	DOV	DOVER CORP	$49,148	0.00%	252	Common	NONE
78433H576	QQQH	NEOS ETF TRUST	$49,138	0.00%	905	Common	NONE
524682200	LRGE	LEGG MASON ETF INVT	$49,072	0.00%	596	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$49,037	0.00%	272	Common	NONE
055622104	BP	BP PLC	$48,843	0.00%	1,406	Common	NONE
37954Y699	EFAS	GLOBAL X FDS	$48,745	0.00%	2,512	Common	NONE
464288687	PFF	ISHARES TR	$48,607	0.00%	1,570	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$48,581	0.00%	549	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$48,479	0.00%	1,841	Common	NONE
33768G107	FCFS	FIRSTCASH HOLDINGS INC	$48,133	0.00%	302	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$47,167	0.00%	934	Common	NONE
803054204	SAP	SAP SE	$46,983	0.00%	194	Common	NONE
92936U109	WPC	WP CAREY INC	$46,879	0.00%	729	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$46,694	0.00%	180	Common	NONE
464288521	USRT	ISHARES TR	$46,427	0.00%	815	Common	NONE
904767803	UL	UNILEVER PLC	$46,107	0.00%	705	Common	NONE
46432F388	VLUE	ISHARES TR	$45,563	0.00%	333	Common	NONE
464287101	OEF	ISHARES TR	$45,367	0.00%	132	Common	NONE
29444U700	EQIX	EQUINIX INC	$44,854	0.00%	58	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$44,424	0.00%	272	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$44,271	0.00%	1,900	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.