SHP Wealth Management — Q1 2026 13F-HR

← SHP Wealth Management

Q1 2026 · 13F-HR

SHP Wealth Managementholdings as filed

Filed 2026-05-08 · accession 0001807060-26-000003

$1.33B

Reported value

1,826

Positions

2026-03-31

Period end

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The Brief · SHP Wealth Management · Q1 2026

AI · grounded in 13F

SHP Wealth Management significantly increased its position in USTB by 63,100.76%. The fund also accumulated shares of IDMO by 132.36% and JEPI by 25.72%. On the selling side, the manager trimmed holdings in ISTB by 97.42% and MOAT by 91.24%. Total assets under management stood at $1.33B across 1,826 positions.

Holdings as filed

First 500 of 1826

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$331.4M	25.0%	554,570	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$109.9M	8.29%	2,003,953	Common	NONE
46434V621	DGRO	ISHARES TR	$84.0M	6.34%	1,196,825	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$82.4M	6.22%	996,012	Common	NONE
464287671	IUSG	ISHARES TR	$77.0M	5.81%	496,636	Common	NONE
92647N535	USTB	VICTORY PORTFOLIOS II	$63.1M	4.76%	1,248,215	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$60.5M	4.56%	1,667,985	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$53.4M	4.03%	941,864	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$24.0M	1.81%	83,709	Common	NONE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$23.8M	1.80%	1,036,246	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$22.9M	1.73%	35,253	Common	NONE
46434V407	SHYG	ISHARES TR	$22.2M	1.67%	523,777	Common	NONE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$21.5M	1.62%	322,252	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$17.7M	1.34%	101,729	Common	NONE
037833100	AAPL	APPLE INC	$16.7M	1.26%	65,999	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$11.2M	0.85%	203,082	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$10.3M	0.78%	254,613	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$10.3M	0.78%	17,820	Common	NONE
594918104	MSFT	MICROSOFT CORP	$8.7M	0.65%	23,395	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$8.6M	0.65%	374,265	Common	NONE
023135106	AMZN	AMAZON COM INC	$7.9M	0.60%	38,148	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$7.8M	0.59%	139,941	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$6.0M	0.45%	18,634	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.9M	0.44%	20,407	Common	NONE
464287200	IVV	ISHARES TR	$4.9M	0.37%	7,527	Common	NONE
30303M102	META	META PLATFORMS INC	$4.1M	0.31%	7,090	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.9M	0.29%	19,892	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.7M	0.28%	21,855	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.7M	0.28%	12,736	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$3.3M	0.25%	53,101	Common	NONE
88160R101	TSLA	TESLA INC	$3.1M	0.24%	8,434	Common	NONE
617446448	MS	MORGAN STANLEY	$3.0M	0.22%	18,021	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.9M	0.22%	45,364	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$2.9M	0.22%	63,515	Common	NONE
46625H100	JPM	JPMORGAN CHASE &CO	$2.9M	0.22%	9,826	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.8M	0.21%	5,931	Common	NONE
871829107	SYY	SYSCO CORP	$2.5M	0.19%	35,431	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2.5M	0.19%	5,857	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.5M	0.19%	8,013	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$2.3M	0.18%	46,102	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.17%	35,305	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.16%	63,281	Common	NONE
532457108	LLY	ELI LILLY &CO	$2.1M	0.16%	2,293	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.1M	0.16%	9,666	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$2.1M	0.16%	21,694	Common	NONE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.16%	81,726	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.0M	0.15%	9,954	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$2.0M	0.15%	28,454	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$2.0M	0.15%	21,082	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$1.9M	0.15%	40,345	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.9M	0.14%	9,827	Common	NONE
478160104	JNJ	JOHNSON &JOHNSON	$1.8M	0.14%	7,544	Common	NONE
46432F859	ISTB	ISHARES TR	$1.8M	0.14%	37,449	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$1.8M	0.14%	16,683	Common	NONE
742718109	PG	PROCTER &GAMBLE CO	$1.8M	0.13%	12,346	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$1.8M	0.13%	56,501	Common	NONE
92826C839	V	VISA INC	$1.7M	0.13%	5,726	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.7M	0.13%	5,389	Common	NONE
437076102	HD	HOME DEPOT INC	$1.5M	0.11%	4,599	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.5M	0.11%	2,128	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.4M	0.11%	4,194	Common	NONE
46432F396	MTUM	ISHARES TR	$1.4M	0.10%	5,698	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.3M	0.10%	1,346	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.3M	0.10%	5,016	Common	NONE
931142103	WMT	WALMART INC	$1.3M	0.10%	10,566	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$1.3M	0.10%	16,732	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.3M	0.10%	3,728	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.2M	0.09%	2,746	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.09%	22,827	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.1M	0.09%	7,830	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$1.1M	0.09%	23,181	Common	NONE
464287804	IJR	ISHARES TR	$1.1M	0.08%	9,037	Common	NONE
316092527	FSMD	FIDELITY COVINGTON TRUST	$1.1M	0.08%	24,902	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.1M	0.08%	14,036	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.1M	0.08%	4,464	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.1M	0.08%	12,359	Common	NONE
464287713	IYZ	ISHARES TR	$1.1M	0.08%	27,470	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.1M	0.08%	7,259	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.08%	21,093	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$1.1M	0.08%	5,123	Common	NONE
81752T536	ADPV	SERIES PORTFOLIOS TR	$1.0M	0.08%	24,649	Common	NONE
092528504	CLOA	BLACKROCK ETF TRUST II	$1.0M	0.08%	20,018	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.0M	0.08%	2,026	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$996,155	0.08%	4,335	Common	NONE
46432F842	IEFA	ISHARES TR	$986,648	0.07%	10,898	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$983,207	0.07%	5,947	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$945,987	0.07%	29,170	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$926,199	0.07%	3,821	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$920,041	0.07%	6,648	Common	NONE
78464A367	SPLB	SPDR SERIES TRUST	$919,836	0.07%	41,392	Common	NONE
46434V316	GLOF	ISHARES TR	$919,661	0.07%	17,645	Common	NONE
882927767	NATO	THEMES ETF TR	$919,550	0.07%	23,857	Common	NONE
58155Q103	MCK	MCKESSON CORP	$913,718	0.07%	1,056	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$913,559	0.07%	16,988	Common	NONE
464287572	IOO	ISHARES TR	$913,447	0.07%	7,551	Common	NONE
30254T577	FPAG	INVESTMENT MANAGERS SER TR I	$907,690	0.07%	25,019	Common	NONE
464287614	IWF	ISHARES TR	$905,096	0.07%	2,123	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$893,329	0.07%	12,611	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$891,073	0.07%	29,042	Common	NONE
464287150	ITOT	ISHARES TR	$890,143	0.07%	6,249	Common	NONE
294429105	EFX	EQUIFAX INC	$859,654	0.06%	4,774	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$858,004	0.06%	14,270	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$850,284	0.06%	21,185	Common	NONE
34959E109	FTNT	FORTINET INC	$835,532	0.06%	10,224	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$834,826	0.06%	33,676	Common	NONE
81369Y829	XLEI	SELECT SECTOR SPDR TR	$821,888	0.06%	29,060	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$811,784	0.06%	1,908	Common	NONE
00206R102	T	AT&T INC	$795,134	0.06%	27,429	Common	NONE
872540109	TJX	TJX COS INC NEW	$788,513	0.06%	4,937	Common	NONE
060505104	BAC	BANK AMERICA CORP	$787,769	0.06%	16,160	Common	NONE
46429B663	HDV	ISHARES TR	$787,502	0.06%	5,803	Common	NONE
254687106	DIS	DISNEY WALT CO	$781,244	0.06%	8,106	Common	NONE
64110L106	NFLX	NETFLIX INC.	$776,344	0.06%	8,076	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$761,449	0.06%	3,657	Common	NONE
58933Y105	MRK	MERCK &CO INC	$755,473	0.06%	6,280	Common	NONE
97717W505	DON	WISDOMTREE TR	$753,732	0.06%	14,347	Common	NONE
88636R479	AIPO	TIDAL TRUST II	$747,802	0.06%	29,960	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$744,502	0.06%	9,915	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$718,756	0.05%	7,787	Common	NONE
74348A467	NOBL	PROSHARES TR	$700,404	0.05%	6,607	Common	NONE
46434V274	INTF	ISHARES TR	$698,241	0.05%	17,922	Common	NONE
31620R303	FNF	FIDELITY NATL FINL INC	$680,395	0.05%	14,670	Common	NONE
11271J107	BN	BROOKFIELD CORP	$654,069	0.05%	16,162	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$630,870	0.05%	3,185	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$629,454	0.05%	3,096	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$628,538	0.05%	20,799	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$624,169	0.05%	361	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$622,222	0.05%	2,132	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$616,967	0.05%	1,796	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$616,687	0.05%	6,609	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$608,556	0.05%	2,848	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$606,947	0.05%	1,796	Common	NONE
97717W307	DLN	WISDOMTREE TR	$606,444	0.05%	6,789	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$599,924	0.05%	10,654	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$596,237	0.04%	11,783	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$592,736	0.04%	2,495	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$583,859	0.04%	2,155	Common	NONE
464288638	IGIB	ISHARES TR	$568,463	0.04%	10,679	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$567,477	0.04%	4,196	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$553,609	0.04%	3,373	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$546,849	0.04%	14,586	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$546,337	0.04%	5,881	Common	NONE
17275R102	CSCO	CISCO SYS INC	$538,417	0.04%	6,940	Common	NONE
46435U853	USHY	ISHARES TR	$532,205	0.04%	14,447	Common	NONE
842587107	SO	SOUTHERN CO	$528,591	0.04%	5,477	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$526,274	0.04%	5,374	Common	NONE
713448108	PEP	PEPSICO INC	$522,612	0.04%	3,366	Common	NONE
46429B697	USMV	ISHARES TR	$506,045	0.04%	5,457	Common	NONE
33718M105	FDM	FIRST TR EXCHANGE-TRADED FD	$505,753	0.04%	6,161	Common	NONE
45409F843	MMIN	NEW YORK LIFE INVTS ACTIVE E	$503,817	0.04%	21,249	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$499,453	0.04%	1,834	Common	NONE
46434G103	IEMG	ISHARES INC	$498,982	0.04%	7,154	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$496,927	0.04%	1,663	Common	NONE
369604301	GE	GE AEROSPACE	$490,786	0.04%	1,730	Common	NONE
191216100	KO	COCA COLA CO	$490,385	0.04%	6,450	Common	NONE
464286772	EWY	ISHARES INC	$489,564	0.04%	3,980	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$488,286	0.04%	12,366	Common	NONE
36828A101	GEV	GE VERNOVA INC	$482,422	0.04%	552	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$473,766	0.04%	1,235	Common	NONE
670346105	NUE	NUCOR CORP	$473,280	0.04%	2,798	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$469,252	0.04%	1,681	Common	NONE
464287499	IWR	ISHARES TR	$463,462	0.03%	4,765	Common	NONE
02072Q820	ORR	EA SERIES TRUST	$453,838	0.03%	12,451	Common	NONE
46432F834	IXUS	ISHARES TR	$452,895	0.03%	5,228	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$449,698	0.03%	7,949	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$444,259	0.03%	525	Common	NONE
464287655	IWM	ISHARES TR	$439,795	0.03%	1,773	Common	NONE
12572Q105	CME	CME GROUP INC	$434,826	0.03%	1,472	Common	NONE
291011104	EMR	EMERSON ELEC CO	$424,146	0.03%	3,238	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$420,717	0.03%	602	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$420,450	0.03%	867	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$418,952	0.03%	16,913	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$415,993	0.03%	902	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$404,521	0.03%	1,036	Common	NONE
097023105	BA	BOEING CO	$404,183	0.03%	2,030	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$395,807	0.03%	7,790	Common	NONE
G29183103	ETN	EATON CORP PLC	$388,498	0.03%	1,086	Common	NONE
464287457	SHY	ISHARES TR	$380,198	0.03%	4,605	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$378,243	0.03%	872	Common	NONE
G0403H108	AON	AON PLC	$376,687	0.03%	1,167	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$374,640	0.03%	4,000	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$366,796	0.03%	936	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$362,716	0.03%	5,310	Common	NONE
464287168	DVY	ISHARES TR	$361,718	0.03%	2,389	Common	NONE
857477103	STT	STATE STR CORP	$359,089	0.03%	2,837	Common	NONE
784117103	SEIC	SEI INVTS CO	$357,822	0.03%	4,560	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$356,244	0.03%	5,873	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$355,717	0.03%	14,172	Common	NONE
464287507	IJH	ISHARES TR	$349,240	0.03%	5,171	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$348,380	0.03%	10,572	Common	NONE
N07059210	ASML	ASML HLDG NV	$337,691	0.03%	255	Common	NONE
911549103	UAMY	UNITED STATES ANTIMONY CORP	$334,106	0.03%	38,271	Common	NONE
278865100	ECL	ECOLAB INC	$333,074	0.03%	1,252	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$327,349	0.02%	4,354	Common	NONE
N3167Y103	RACE	FERRARI N V	$322,198	0.02%	952	Common	NONE
68389X105	ORCL	ORACLE CORP	$316,719	0.02%	2,152	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$315,811	0.02%	6,732	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$315,042	0.02%	963	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$313,882	0.02%	12,285	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$309,891	0.02%	1,440	Common	NONE
747525103	QCOM	QUALCOMM INC	$303,663	0.02%	2,357	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$302,655	0.02%	3,154	Common	NONE
464287622	IWB	ISHARES TR	$296,382	0.02%	831	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$296,323	0.02%	1,418	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$286,971	0.02%	2,192	Common	NONE
46434V803	HEFA	ISHARES TR	$286,161	0.02%	6,734	Common	NONE
438516106	HON	HONEYWELL INTL INC	$284,008	0.02%	1,256	Common	NONE
13321L108	CCJ	CAMECO CORP	$283,470	0.02%	2,610	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$282,121	0.02%	3,686	Common	NONE
756109104	O	REALTY INCOME CORP	$279,525	0.02%	4,568	Common	NONE
G54950103	LIN	LINDE PLC	$278,451	0.02%	563	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$272,042	0.02%	4,124	Common	NONE
717081103	PFE	PFIZER INC	$269,859	0.02%	9,611	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$265,401	0.02%	2,586	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$261,653	0.02%	1,964	Common	NONE
69374H428	FLRT	PACER FDS TR	$259,589	0.02%	5,603	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$258,117	0.02%	3,015	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$257,767	0.02%	427	Common	NONE
67092P797	NUGO	NUSHARES ETF TR	$256,107	0.02%	7,120	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$252,476	0.02%	14,394	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$251,464	0.02%	5,015	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$250,486	0.02%	8,725	Common	NONE
020002101	ALL	ALLSTATE CORP	$250,405	0.02%	1,208	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$249,705	0.02%	1,023	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$249,506	0.02%	3,469	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$247,470	0.02%	2,408	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$247,420	0.02%	1,355	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$247,057	0.02%	9,869	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$246,962	0.02%	1,771	Common	NONE
548661107	LOW	LOWES COS INC	$246,903	0.02%	1,046	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$244,884	0.02%	1,507	Common	NONE
464288281	EMB	ISHARES TR	$244,356	0.02%	2,601	Common	NONE
09290D101	BLK	BLACKROCK INC	$243,881	0.02%	254	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$241,897	0.02%	3,550	Common	NONE
780259305	SHEL	SHELL PLC	$241,109	0.02%	2,593	Common	NONE
78468R531	EFIV	SPDR SERIES TRUST	$237,750	0.02%	3,769	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$236,445	0.02%	1,232	Common	NONE
46432F339	QUAL	ISHARES TR	$236,059	0.02%	1,231	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$235,032	0.02%	1,610	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$233,954	0.02%	524	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$233,444	0.02%	560	Common	NONE
46434V290	SMLF	ISHARES TR	$230,977	0.02%	3,057	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$229,908	0.02%	1,392	Common	NONE
82509L107	SHOP	SHOPIFY INC	$227,574	0.02%	1,919	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$226,356	0.02%	2,049	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$224,909	0.02%	702	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$224,139	0.02%	3,130	Common	NONE
464287309	IVW	ISHARES TR	$222,886	0.02%	1,970	Common	NONE
464285204	IAU	ISHARES GOLD TR	$222,339	0.02%	2,522	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$220,209	0.02%	1,502	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$219,764	0.02%	598	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$217,334	0.02%	1,121	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$216,739	0.02%	716	Common	NONE
46436E403	GARP	ISHARES TR	$216,282	0.02%	3,381	Common	NONE
219350105	GLW	CORNING INC	$215,800	0.02%	1,587	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$214,096	0.02%	5,032	Common	NONE
464288448	IDV	ISHARES TR	$213,743	0.02%	5,022	Common	NONE
22052L104	CTVA	CORTEVA INC	$212,189	0.02%	2,535	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$211,931	0.02%	1,228	Common	NONE
651639106	NEM	NEWMONT CORP	$209,701	0.02%	1,938	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$208,843	0.02%	1,669	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$207,319	0.02%	4,397	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$205,746	0.02%	677	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$205,282	0.02%	5,425	Common	NONE
03463K737	MBS	ANGEL OAK FUNDS TRUST	$205,205	0.02%	23,695	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$204,651	0.02%	7,781	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$203,252	0.02%	3,472	Common	NONE
46435U556	ARTY	ISHARES TR	$203,121	0.02%	4,365	Common	NONE
65473P105	NI	NISOURCE INC	$201,104	0.02%	4,310	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$200,260	0.02%	3,269	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$199,900	0.02%	3,775	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$199,794	0.02%	432	Common	NONE
46138G631	QQQJ	INVESCO EXCH TRADED FD TR II	$199,414	0.02%	5,508	Common	NONE
925652109	VICI	VICI PPTYS INC	$195,451	0.01%	7,154	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$195,018	0.01%	1,467	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$192,527	0.01%	768	Common	NONE
25809K105	DASH	DOORDASH INC	$191,861	0.01%	1,278	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$191,437	0.01%	2,482	Common	NONE
55261F104	MTB	M &T BK CORP	$190,652	0.01%	923	Common	NONE
H5919C104	ONON	ON HLDG AG	$189,324	0.01%	5,565	Common	NONE
907818108	UNP	UNION PAC CORP	$188,840	0.01%	778	Common	NONE
59156R108	MET	METLIFE INC	$185,241	0.01%	2,618	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$184,729	0.01%	3,557	Common	NONE
66987V109	NVS	NOVARTIS AG	$183,303	0.01%	1,200	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$182,945	0.01%	875	Common	NONE
746729821	FTMA	PUTNAM ETF TRUST	$178,968	0.01%	19,963	Common	NONE
453836108	INDB	INDEPENDENT BK CORP MASS	$178,189	0.01%	2,369	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$177,553	0.01%	3,285	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$177,258	0.01%	7,430	Common	NONE
594972408	MSTR	STRATEGY INC	$176,781	0.01%	1,417	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$173,925	0.01%	1,780	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$173,406	0.01%	5,601	Common	NONE
464288117	IGOV	ISHARES TR	$173,397	0.01%	4,223	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$173,047	0.01%	1,789	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$172,859	0.01%	6,496	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$172,828	0.01%	2,654	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$172,793	0.01%	1,309	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$171,670	0.01%	1,871	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$171,644	0.01%	1,680	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$170,745	0.01%	537	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$170,663	0.01%	3,428	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$170,442	0.01%	4,455	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$169,423	0.01%	3,380	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC.	$169,189	0.01%	1,001	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$168,438	0.01%	797	Common	NONE
855244109	SBUX	STARBUCKS CORP	$167,801	0.01%	1,872	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$166,580	0.01%	1,954	Common	NONE
876030107	TPR	TAPESTRY INC	$164,873	0.01%	1,169	Common	NONE
26884L109	EQT	EQT CORP	$163,181	0.01%	2,564	Common	NONE
74347X831	TQQQ	PROSHARES TR	$159,118	0.01%	3,818	Common	NONE
72201R783	HYS	PIMCO ETF TR	$157,868	0.01%	1,693	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$157,516	0.01%	1,937	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$155,059	0.01%	1,185	Common	NONE
464287408	IVE	ISHARES TR	$154,840	0.01%	733	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$154,051	0.01%	961	Common	NONE
031162100	AMGN	AMGEN INC	$154,036	0.01%	438	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$152,689	0.01%	1,313	Common	NONE
90470L527	OALC	UNIFIED SER TR	$152,507	0.01%	4,450	Common	NONE
464287226	AGG	ISHARES TR	$151,860	0.01%	1,530	Common	NONE
172967424	C	CITIGROUP INC	$151,555	0.01%	1,336	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$149,901	0.01%	2,388	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$148,327	0.01%	5,785	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$146,991	0.01%	1,604	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$146,648	0.01%	1,271	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$145,203	0.01%	3,112	Common	NONE
458140100	INTC	INTEL CORP	$144,358	0.01%	3,271	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$142,825	0.01%	6,837	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$140,173	0.01%	2,108	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$139,364	0.01%	677	Common	NONE
81141R100	SE	SEA LTD	$139,296	0.01%	1,682	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$138,365	0.01%	1,397	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$137,050	0.01%	4,991	Common	NONE
126650100	CVS	CVS HEALTH CORP	$135,996	0.01%	1,893	Common	NONE
031100100	AME	AMETEK INC	$135,691	0.01%	633	Common	NONE
29250N105	ENB	ENBRIDGE INC	$134,777	0.01%	2,489	Common	NONE
718546104	PSX	PHILLIPS 66	$132,705	0.01%	728	Common	NONE
464287879	IJS	ISHARES TR	$132,427	0.01%	1,118	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$132,184	0.01%	2,770	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$130,730	0.01%	1,155	Common	NONE
125523100	CI	THE CIGNA GROUP	$130,270	0.01%	488	Common	NONE
852234103	XYZ	BLOCK INC	$129,218	0.01%	2,147	Common	NONE
464287598	IWD	ISHARES TR	$128,888	0.01%	602	Common	NONE
949746101	WMT2	WELLS FARGO &CO	$124,920	0.01%	1,569	Common	NONE
714046109	RVTY	REVVITY INC	$124,102	0.01%	1,417	Common	NONE
09290C863	BALI	BLACKROCK ETF TRUST	$123,896	0.01%	4,021	Common	NONE
682680103	OKE	ONEOK INC NEW	$123,334	0.01%	1,364	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$122,201	0.01%	700	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$121,954	0.01%	469	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$121,889	0.01%	1,085	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$121,002	0.01%	200	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$120,534	0.01%	28	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$120,408	0.01%	1,523	Common	NONE
21873S108	CRWV	COREWEAVE INC	$120,345	0.01%	1,553	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$120,265	0.01%	979	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$119,966	0.01%	724	Common	NONE
461202103	INTU	INTUIT	$119,572	0.01%	277	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$118,720	0.01%	1,589	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$115,179	0.01%	2,333	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$114,575	0.01%	578	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$113,593	0.01%	868	Common	NONE
806857108	SLB	SLB LIMITED	$113,114	0.01%	2,201	Common	NONE
136069101	CM	CANADIAN IMPERIAL BANK OF CO	$113,038	0.01%	1,193	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$112,862	0.01%	1,958	Common	NONE
863667101	SYK	STRYKER CORPORATION	$112,670	0.01%	343	Common	NONE
09260D107	BX	BLACKSTONE INC	$112,484	0.01%	978	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$110,884	0.01%	1,438	Common	NONE
032095101	APH	AMPHENOL CORP	$110,842	0.01%	878	Common	NONE
25461H564	TSLS	DIREXION SHARES ETF TRUST	$110,281	0.01%	1,829	Common	NONE
81762P102	NOW	SERVICENOW INC	$109,595	0.01%	1,048	Common	NONE
464287689	IWV	ISHARES TR	$107,990	0.01%	291	Common	NONE
97717X172	QHY	WISDOMTREE TR	$107,910	0.01%	2,371	Common	NONE
79466L302	CRM	SALESFORCE INC	$107,526	0.01%	576	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$107,110	0.01%	680	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$107,097	0.01%	218	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$106,264	0.01%	811	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$105,426	0.01%	1,093	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$105,044	0.01%	2,158	Common	NONE
780087102	RY	ROYAL BK CDA	$104,889	0.01%	648	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$104,749	0.01%	154	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$103,282	0.01%	2,052	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$102,869	0.01%	1,047	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$102,599	0.01%	3,684	Common	NONE
87612E106	TGT	TARGET CORP	$101,911	0.01%	841	Common	NONE
231021106	CMI	CUMMINS INC	$100,943	0.01%	187	Common	NONE
464288661	IEI	ISHARES TR	$100,336	0.01%	846	Common	NONE
72201R833	MINT	PIMCO ETF TR	$100,163	0.01%	996	Common	NONE
25746U109	D	DOMINION ENERGY INC	$100,134	0.01%	1,620	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$98,703	0.01%	1,493	Common	NONE
46222L108	IONQ	IONQ INC	$98,166	0.01%	3,405	Common	NONE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$96,967	0.01%	1,132	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$96,096	0.01%	3,346	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$94,731	0.01%	2,064	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$94,676	0.01%	2,749	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$93,945	0.01%	621	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$93,886	0.01%	452	Common	NONE
88579Y101	MMM	3M CO	$93,320	0.01%	642	Common	NONE
37733W204	GSK	GSK PLC	$90,369	0.01%	1,637	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$90,298	0.01%	4,908	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$90,265	0.01%	960	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$90,082	0.01%	1,967	Common	NONE
66538H419	WWJD	NORTHERN LTS FD TR IV	$89,774	0.01%	2,401	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$87,394	0.01%	3,531	Common	NONE
872590104	TMUS	T-MOBILE US INC	$87,351	0.01%	417	Common	NONE
23306X860	CRTC	DBX ETF TR	$86,526	0.01%	2,441	Common	NONE
68989M202	OUST	OUSTER INC	$85,971	0.01%	4,680	Common	NONE
92840M102	VST	VISTRA CORP	$85,886	0.01%	571	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$85,834	0.01%	3,605	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$85,598	0.01%	274	Common	NONE
464288414	MUB	ISHARES TR	$85,397	0.01%	804	Common	NONE
46435G243	SUSB	ISHARES TR	$85,272	0.01%	3,402	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$84,645	0.01%	713	Common	NONE
482480100	KLAC	KLA CORP	$84,195	0.01%	57	Common	NONE
97717W802	DTH	WISDOMTREE TR	$83,966	0.01%	1,553	Common	NONE
464289479	ILTB	ISHARES TR	$83,625	0.01%	1,706	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$83,208	0.01%	2,481	Common	NONE
84858T772	EUAD	SPINNAKER ETF SERIES	$82,824	0.01%	2,033	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$82,521	0.01%	60	Common	NONE
46435G193	SUSC	ISHARES TR	$82,324	0.01%	3,558	Common	NONE
464287697	IDU	ISHARES TR	$81,277	0.01%	700	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$81,190	0.01%	412	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC	$79,652	0.01%	1,976	Common	NONE
464287630	IWN	ISHARES TR	$79,249	0.01%	418	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$77,062	0.01%	940	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$76,474	0.01%	213	Common	NONE
159864107	CRL	CHARLES RIV LABS INTL INC	$76,244	0.01%	442	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$75,972	0.01%	421	Common	NONE
46138E636	PICB	INVESCO EXCH TRADED FD TR II	$75,721	0.01%	3,278	Common	NONE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$73,994	0.01%	918	Common	NONE
29444U700	EQIX	EQUINIX INC	$73,089	0.01%	74	Common	NONE
63945M107	NBBK	NB BANCORP INC	$72,820	0.01%	3,456	Common	NONE
381430305	GSEU	GOLDMAN SACHS ETF TR	$72,784	0.01%	1,610	Common	NONE
372460105	GPC	GENUINE PARTS CO	$72,652	0.01%	687	Common	NONE
947890109	WBS	WEBSTER FINL CORP	$72,613	0.01%	1,046	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$72,531	0.01%	420	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$71,901	0.01%	660	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$71,654	0.01%	2,464	Common	NONE
055622104	BP	BP PLC	$69,585	0.01%	1,481	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$69,449	0.01%	4,662	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$67,807	0.01%	2,862	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$67,227	0.01%	2,624	Common	NONE
962166104	WY	WEYERHAEUSER CO	$66,205	0.00%	2,710	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$66,135	0.00%	763	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$66,135	0.00%	1,024	Common	NONE
887432359	TPLC	TIMOTHY PLAN	$65,620	0.00%	1,413	Common	NONE
433000106	HIMS	HIMS &HERS HEALTH INC	$65,569	0.00%	3,158	Common	NONE
427866108	HSY	HERSHEY CO	$65,005	0.00%	312	Common	NONE
464287465	EFA	ISHARES TR	$64,494	0.00%	664	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$64,490	0.00%	397	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$64,195	0.00%	324	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$63,578	0.00%	269	Common	NONE
464288224	ICLN	ISHARES TR	$62,886	0.00%	3,438	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$62,781	0.00%	321	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$62,593	0.00%	788	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$62,253	0.00%	7,010	Common	NONE
785688102	SBR	SABINE RTY TR	$61,847	0.00%	821	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$61,061	0.00%	6,441	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$60,918	0.00%	1,245	Common	NONE
90470L519	OACP	UNIFIED SER TR	$60,890	0.00%	2,680	Common	NONE
436440101	HO1	HOLOGIC INC	$60,397	0.00%	799	Common	NONE
001055102	AFL	AFLAC INC	$60,350	0.00%	550	Common	NONE
464287648	IWO	ISHARES TR	$59,625	0.00%	190	Common	NONE
04316A108	APAM	ARTISAN PARTNERS ASSET MGMT	$59,366	0.00%	1,631	Common	NONE
74340W103	PLD	PROLOGIS INC.	$59,264	0.00%	448	Common	NONE
244199105	DE	DEERE &CO	$58,858	0.00%	104	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$58,803	0.00%	1,000	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$58,696	0.00%	645	Common	NONE
15101Q207	CLS	CELESTICA INC	$58,116	0.00%	206	Common	NONE
33768G107	FCFS	FIRSTCASH HOLDINGS INC	$58,092	0.00%	309	Common	NONE
H8088L103	SRAD	SPORTRADAR GROUP AG	$57,803	0.00%	3,453	Common	NONE
464287846	IYY	ISHARES TR	$56,091	0.00%	354	Common	NONE
H2906T109	GRMN	GARMIN LTD	$56,042	0.00%	242	Common	NONE
03073E105	COR	CENCORA INC	$56,033	0.00%	178	Common	NONE
751212101	RL	RALPH LAUREN CORP	$55,726	0.00%	162	Common	NONE
31609A107	FELV	FIDELITY COVINGTON TRUST	$54,358	0.00%	1,557	Common	NONE
142339100	CSL	CARLISLE COS INC	$54,153	0.00%	162	Common	NONE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$53,942	0.00%	730	Common	NONE
46434V613	IUSB	ISHARES TR	$53,357	0.00%	1,155	Common	NONE
626755102	MUSA	MURPHY USA INC	$53,275	0.00%	108	Common	NONE
37954Y699	EFAS	GLOBAL X FDS	$53,216	0.00%	2,512	Common	NONE
74347B680	REGL	PROSHARES TR	$52,797	0.00%	611	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$52,248	0.00%	160	Common	NONE
052769106	ADSK	AUTODESK INC	$51,843	0.00%	217	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$51,794	0.00%	288	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$51,678	0.00%	550	Common	NONE
03831W108	APP	APPLOVIN CORP	$51,211	0.00%	129	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$51,181	0.00%	1,757	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$50,890	0.00%	700	Common	NONE
46435G268	SMMD	ISHARES TR	$50,756	0.00%	665	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$50,640	0.00%	187	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$50,180	0.00%	2,212	Common	NONE
345370860	F	FORD MTR CO	$50,082	0.00%	4,339	Common	NONE
27627N105	EBC	EASTERN BANKSHARES INC	$49,456	0.00%	2,528	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$49,289	0.00%	646	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$49,163	0.00%	627	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP	$49,108	0.00%	354	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$48,808	0.00%	760	Common	NONE
74347Y888	UCO	PROSHARES TR II	$48,635	0.00%	1,238	Common	NONE
464288521	USRT	ISHARES TR	$48,413	0.00%	818	Common	NONE
72703H101	PLNT	PLANET FITNESS MASTER ISSUER	$48,347	0.00%	650	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$48,302	0.00%	1,314	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.