Q2 2026 · 13F-HR
Concord Wealth Partnersholdings as filed
Filed 2026-07-27 · accession 0001814214-26-000004
$873.2M
Reported value
885
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 885
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.1M | 4.59% | 200,224 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $39.0M | 4.47% | 774,332 | Common | NONE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $35.3M | 4.04% | 1,262,818 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $34.2M | 3.92% | 1,140,512 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $33.7M | 3.86% | 1,188,621 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $33.7M | 3.86% | 1,008,318 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $33.1M | 3.79% | 568,549 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $25.8M | 2.95% | 216,793 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $23.9M | 2.74% | 247,850 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.2M | 2.31% | 69,713 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $14.4M | 1.65% | 175,929 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 1.63% | 38,122 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $13.3M | 1.52% | 234,616 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.8M | 1.47% | 34,005 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $12.1M | 1.39% | 263,359 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $11.9M | 1.36% | 281,934 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.6M | 1.33% | 32,536 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $11.6M | 1.33% | 242,586 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $11.5M | 1.32% | 127,686 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.3M | 1.29% | 90,194 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.6M | 1.21% | 44,398 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $10.5M | 1.20% | 92,704 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.1M | 1.16% | 30,997 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $10.0M | 1.15% | 9,417 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.1M | 1.05% | 12,645 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $7.9M | 0.91% | 90,312 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $7.7M | 0.88% | 84,208 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $7.6M | 0.87% | 81,365 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.3M | 0.84% | 96,747 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.9M | 0.79% | 16,017 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.8M | 0.78% | 12,083 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $6.6M | 0.75% | 178,307 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $6.4M | 0.73% | 63,533 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.7M | 0.65% | 5,652 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.6M | 0.65% | 64,250 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.6M | 0.64% | 68,732 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.1M | 0.58% | 9,999 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 0.58% | 19,775 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.0M | 0.57% | 23,965 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 0.56% | 35,786 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.8M | 0.55% | 46,066 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.7M | 0.54% | 20,670 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.6M | 0.53% | 10,817 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.5M | 0.51% | 38,181 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.4M | 0.51% | 48,409 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.4M | 0.50% | 3,673 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.3M | 0.50% | 98,020 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.2M | 0.48% | 74,556 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $4.1M | 0.47% | 15,171 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $4.1M | 0.47% | 80,989 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 0.46% | 11,144 | Common | NONE |
| 92826C839 | V | VISA INC | $4.0M | 0.46% | 11,623 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.45% | 9,386 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.9M | 0.45% | 37,897 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.8M | 0.44% | 26,058 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.8M | 0.43% | 12,502 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.41% | 10,201 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $3.5M | 0.40% | 2,571 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.5M | 0.40% | 69,645 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.40% | 8,308 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 0.39% | 9,633 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.4M | 0.39% | 2,938 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.4M | 0.39% | 65,371 | Common | NONE |
| 464286293 | DVYA | ISHARES INC | $3.3M | 0.38% | 70,241 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.3M | 0.38% | 5,061 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $3.3M | 0.38% | 102,299 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.3M | 0.38% | 19,772 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.36% | 27,789 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 0.36% | 32,380 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 0.36% | 6,058 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.0M | 0.35% | 10,201 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.34% | 11,056 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 0.34% | 8,627 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.8M | 0.32% | 34,463 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.32% | 4,809 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 0.32% | 87,157 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.7M | 0.31% | 40,028 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.7M | 0.31% | 8,300 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.7M | 0.31% | 68,476 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.6M | 0.30% | 22,107 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.6M | 0.29% | 6,842 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.6M | 0.29% | 62,234 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.6M | 0.29% | 2,742 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.28% | 3,374 | Common | NONE |
| 46138E131 | XSHD | INVESCO EXCH TRADED FD TR II | $2.5M | 0.28% | 174,640 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.28% | 12,909 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.28% | 15,932 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.27% | 17,185 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.4M | 0.27% | 87,377 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $2.3M | 0.26% | 58,588 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.26% | 6,119 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $2.3M | 0.26% | 46,690 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.24% | 21,665 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.23% | 7,259 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.0M | 0.23% | 23,015 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.23% | 14,187 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.22% | 7,796 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.9M | 0.22% | 34,072 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.22% | 2,801 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.9M | 0.22% | 45,698 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.22% | 44,653 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.21% | 14,542 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.21% | 20,034 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.20% | 9,198 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.19% | 24,214 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.18% | 28,159 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.17% | 12,825 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.17% | 5,417 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.4M | 0.16% | 16,568 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.3M | 0.15% | 32,918 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.15% | 5,210 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.15% | 21,281 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.15% | 8,776 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 0.15% | 1,704 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $1.3M | 0.14% | 12,074 | Common | NONE |
| 78468R465 | SPDG | SPDR SERIES TRUST | $1.3M | 0.14% | 27,009 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.14% | 6,561 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.14% | 20,943 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.14% | 2,300 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.13% | 7,365 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.13% | 47,796 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.13% | 27,786 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.13% | 13,436 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.13% | 8,196 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.13% | 1,148 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.13% | 5,299 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.12% | 6,923 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.0M | 0.12% | 1,949 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.12% | 6,096 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $997,667 | 0.11% | 9,041 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $981,765 | 0.11% | 1,962 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $971,256 | 0.11% | 9,783 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $918,618 | 0.11% | 5,955 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $886,169 | 0.10% | 34,602 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $873,824 | 0.10% | 1,167 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $824,241 | 0.09% | 33,574 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.09% | 1 | Common | NONE |
| 219350105 | GLW | CORNING INC | $719,016 | 0.08% | 2,815 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $711,330 | 0.08% | 2,889 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $694,320 | 0.08% | 26,181 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $688,816 | 0.08% | 5,904 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $675,584 | 0.08% | 9,390 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $639,141 | 0.07% | 2,899 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $625,246 | 0.07% | 11,999 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $615,909 | 0.07% | 2,409 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $614,380 | 0.07% | 8,500 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $580,059 | 0.07% | 8,555 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $565,100 | 0.06% | 9,581 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $556,868 | 0.06% | 1,853 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $548,023 | 0.06% | 4,815 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $520,341 | 0.06% | 1,206 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $517,432 | 0.06% | 7,049 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $509,724 | 0.06% | 1,252 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $508,537 | 0.06% | 5,272 | Common | NONE |
| 316092782 | FVAL | FIDELITY COVINGTON TRUST | $487,125 | 0.06% | 6,250 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $463,597 | 0.05% | 233 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $458,311 | 0.05% | 11,398 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $443,770 | 0.05% | 21,785 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $425,737 | 0.05% | 10,975 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $419,137 | 0.05% | 1,131 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $408,770 | 0.05% | 3,935 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $397,497 | 0.05% | 1,312 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $387,982 | 0.04% | 10,413 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $385,074 | 0.04% | 2,690 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $366,248 | 0.04% | 4,561 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $366,017 | 0.04% | 1,228 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $365,778 | 0.04% | 14,333 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $364,495 | 0.04% | 6,667 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $357,559 | 0.04% | 1,597 | Common | NONE |
| 92046L338 | MBSF | VALUED ADVISERS TR | $345,266 | 0.04% | 13,448 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $330,347 | 0.04% | 1,157 | Common | NONE |
| 126408103 | CSX | CSX CORP | $329,668 | 0.04% | 6,936 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $329,490 | 0.04% | 5,335 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $327,291 | 0.04% | 823 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $325,776 | 0.04% | 2,197 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $325,383 | 0.04% | 649 | Common | NONE |
| 466313103 | JBL | JABIL INC | $324,960 | 0.04% | 843 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $317,388 | 0.04% | 5,875 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $316,047 | 0.04% | 269 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $312,560 | 0.04% | 2,665 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $311,553 | 0.04% | 990 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $311,042 | 0.04% | 318 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $305,302 | 0.03% | 639 | Common | NONE |
| 244199105 | DE | DEERE & CO | $305,113 | 0.03% | 481 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $304,339 | 0.03% | 35,554 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $301,582 | 0.03% | 2,118 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $299,904 | 0.03% | 2,749 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $295,912 | 0.03% | 6,346 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $290,320 | 0.03% | 3,396 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $285,201 | 0.03% | 763 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $280,991 | 0.03% | 5,160 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $272,942 | 0.03% | 656 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $271,545 | 0.03% | 926 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $269,272 | 0.03% | 3,936 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $266,299 | 0.03% | 6,294 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $261,183 | 0.03% | 2,438 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $258,836 | 0.03% | 3,133 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $257,814 | 0.03% | 770 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $257,750 | 0.03% | 1,884 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $254,672 | 0.03% | 1,076 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $250,382 | 0.03% | 2,132 | Common | NONE |
| 78464A599 | XSW | SPDR SERIES TRUST | $249,465 | 0.03% | 1,452 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $246,611 | 0.03% | 31,296 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $245,500 | 0.03% | 2,500 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $241,622 | 0.03% | 4,610 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $238,206 | 0.03% | 3,624 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $233,859 | 0.03% | 2,660 | Common | NONE |
| 922020730 | VSDB | VANGUARD MALVERN FDS | $233,622 | 0.03% | 3,060 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $227,841 | 0.03% | 8,780 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $227,431 | 0.03% | 1,770 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $225,511 | 0.03% | 2,940 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $223,049 | 0.03% | 9,852 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $213,583 | 0.02% | 1,366 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $209,762 | 0.02% | 5,227 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $208,935 | 0.02% | 567 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $207,218 | 0.02% | 410 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $206,559 | 0.02% | 1,562 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $201,039 | 0.02% | 2,433 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $198,094 | 0.02% | 1,264 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $197,522 | 0.02% | 11,828 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $193,417 | 0.02% | 2,508 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $192,999 | 0.02% | 977 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $191,426 | 0.02% | 2,110 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $185,157 | 0.02% | 7,278 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $184,231 | 0.02% | 2,419 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $183,279 | 0.02% | 3,558 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $183,101 | 0.02% | 1,749 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $180,406 | 0.02% | 4,373 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $180,242 | 0.02% | 2,965 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $179,206 | 0.02% | 2,162 | Common | NONE |
| 464286681 | EUSA | ISHARES INC | $171,285 | 0.02% | 1,500 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $167,264 | 0.02% | 1,637 | Common | NONE |
| 05613H209 | BKCG | BNY MELLON ETF TRUST II | $167,008 | 0.02% | 4,477 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $166,381 | 0.02% | 422 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $166,323 | 0.02% | 4,554 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $164,270 | 0.02% | 3,072 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $163,723 | 0.02% | 311 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $163,061 | 0.02% | 997 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $159,977 | 0.02% | 715 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $159,860 | 0.02% | 1,000 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $157,851 | 0.02% | 714 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $157,545 | 0.02% | 571 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $156,821 | 0.02% | 1,062 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $154,253 | 0.02% | 2,618 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $152,691 | 0.02% | 2,875 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $151,318 | 0.02% | 3,013 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $150,583 | 0.02% | 2,810 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $149,987 | 0.02% | 1,876 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $149,609 | 0.02% | 198 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $147,065 | 0.02% | 2,064 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $146,074 | 0.02% | 3,016 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $145,519 | 0.02% | 64 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $145,361 | 0.02% | 1,505 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $144,471 | 0.02% | 2,890 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $144,417 | 0.02% | 471 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $141,347 | 0.02% | 632 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $141,098 | 0.02% | 2,790 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $140,560 | 0.02% | 847 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $136,525 | 0.02% | 730 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $135,890 | 0.02% | 839 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $135,563 | 0.02% | 4,006 | Common | NONE |
| 25434V559 | DXUV | DIMENSIONAL ETF TRUST | $133,236 | 0.02% | 2,004 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $132,556 | 0.02% | 1,934 | Common | NONE |
| 316092386 | FCPI | FIDELITY COVINGTON TRUST | $131,011 | 0.02% | 2,399 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $129,022 | 0.01% | 444 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $127,275 | 0.01% | 1,184 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $125,096 | 0.01% | 821 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $124,550 | 0.01% | 195 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $123,447 | 0.01% | 3,361 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $120,757 | 0.01% | 6,316 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $118,966 | 0.01% | 534 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $118,766 | 0.01% | 1,640 | Common | NONE |
| 00206R102 | T | AT&T INC | $117,876 | 0.01% | 5,694 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $117,531 | 0.01% | 92 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $116,394 | 0.01% | 2,850 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $115,422 | 0.01% | 2,728 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $114,233 | 0.01% | 607 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $112,187 | 0.01% | 263 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $110,312 | 0.01% | 1,122 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $109,861 | 0.01% | 1,079 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $109,786 | 0.01% | 4,143 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $109,432 | 0.01% | 1,186 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $108,357 | 0.01% | 447 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $107,872 | 0.01% | 844 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $106,398 | 0.01% | 312 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $105,057 | 0.01% | 1,363 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $101,665 | 0.01% | 278 | Common | NONE |
| 433313103 | HNGE | HINGE HEALTH INC | $99,942 | 0.01% | 1,204 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $99,821 | 0.01% | 405 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $99,417 | 0.01% | 967 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $99,028 | 0.01% | 1,195 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $95,887 | 0.01% | 1,941 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $94,800 | 0.01% | 364 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $94,631 | 0.01% | 878 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $94,539 | 0.01% | 10,068 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $92,797 | 0.01% | 685 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $89,895 | 0.01% | 500 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $89,621 | 0.01% | 553 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $88,393 | 0.01% | 1,238 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $87,932 | 0.01% | 643 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $87,609 | 0.01% | 750 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $86,585 | 0.01% | 1,056 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $85,882 | 0.01% | 503 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $85,438 | 0.01% | 538 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $83,290 | 0.01% | 466 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $81,768 | 0.01% | 3,294 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $81,338 | 0.01% | 1,517 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $81,277 | 0.01% | 3,105 | Common | NONE |
| 929740108 | WAB | WABTEC | $80,953 | 0.01% | 300 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $80,661 | 0.01% | 1,351 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $79,070 | 0.01% | 213 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $78,165 | 0.01% | 81 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $76,728 | 0.01% | 888 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $75,907 | 0.01% | 1,003 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $75,074 | 0.01% | 684 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $74,640 | 0.01% | 456 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $73,559 | 0.01% | 1,987 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $73,263 | 0.01% | 443 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $72,879 | 0.01% | 361 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $72,009 | 0.01% | 389 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $71,881 | 0.01% | 3,389 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $71,842 | 0.01% | 492 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $70,852 | 0.01% | 847 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $69,021 | 0.01% | 3,014 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $68,799 | 0.01% | 2,152 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $67,353 | 0.01% | 782 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $66,872 | 0.01% | 1,645 | Common | NONE |
| 345370860 | F | FORD MTR CO | $65,384 | 0.01% | 4,704 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $65,016 | 0.01% | 430 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $64,851 | 0.01% | 907 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $64,079 | 0.01% | 466 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $63,528 | 0.01% | 292 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $63,523 | 0.01% | 335 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $63,053 | 0.01% | 806 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $62,420 | 0.01% | 1,538 | Common | NONE |
| 097023105 | BA | BOEING CO | $62,127 | 0.01% | 287 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $61,671 | 0.01% | 346 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $61,425 | 0.01% | 548 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $61,190 | 0.01% | 545 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $61,021 | 0.01% | 2,248 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $60,206 | 0.01% | 200 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $60,206 | 0.01% | 747 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $60,163 | 0.01% | 410 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $60,140 | 0.01% | 258 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $60,036 | 0.01% | 248 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $59,813 | 0.01% | 2,681 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $59,558 | 0.01% | 188 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $59,021 | 0.01% | 535 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $58,641 | 0.01% | 587 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $57,670 | 0.01% | 100 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $57,086 | 0.01% | 161 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $56,250 | 0.01% | 324 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $55,992 | 0.01% | 508 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $55,534 | 0.01% | 949 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $55,186 | 0.01% | 979 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $53,452 | 0.01% | 533 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $52,911 | 0.01% | 1,450 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $52,734 | 0.01% | 300 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $52,537 | 0.01% | 167 | Common | NONE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $51,974 | 0.01% | 925 | Common | NONE |
| 746729821 | FTMA | PUTNAM ETF TRUST | $51,835 | 0.01% | 5,681 | Common | NONE |
| 31983A103 | FCBC | FIRST CMNTY BANKSHARES INC V | $50,683 | 0.01% | 1,141 | Common | NONE |
| 78475V103 | MWH | SOLV ENERGY INC | $50,624 | 0.01% | 1,487 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $50,414 | 0.01% | 596 | Common | NONE |
| 493267108 | KEY | KEYCORP | $50,316 | 0.01% | 2,183 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $50,116 | 0.01% | 552 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $49,674 | 0.01% | 200 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $49,452 | 0.01% | 1,680 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $49,317 | 0.01% | 300 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $49,272 | 0.01% | 217 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $49,186 | 0.01% | 372 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $48,827 | 0.01% | 355 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $48,515 | 0.01% | 987 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $48,272 | 0.01% | 1,600 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $47,977 | 0.01% | 328 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $47,175 | 0.01% | 2,500 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $47,168 | 0.01% | 410 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $46,019 | 0.01% | 1,266 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $45,711 | 0.01% | 312 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $45,532 | 0.01% | 150 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $43,212 | 0.00% | 182 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $42,843 | 0.00% | 207 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $42,723 | 0.00% | 457 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $42,717 | 0.00% | 788 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $42,326 | 0.00% | 185 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $42,308 | 0.00% | 188 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $42,251 | 0.00% | 806 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $41,932 | 0.00% | 366 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $41,836 | 0.00% | 7,176 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $41,757 | 0.00% | 388 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $41,247 | 0.00% | 228 | Common | NONE |
| 46137V167 | RZV | INVESCO EXCHANGE TRADED FD T | $41,141 | 0.00% | 276 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $40,870 | 0.00% | 1,000 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $40,801 | 0.00% | 429 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $40,546 | 0.00% | 353 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $40,432 | 0.00% | 582 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $39,256 | 0.00% | 253 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $39,110 | 0.00% | 867 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $38,471 | 0.00% | 922 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $37,572 | 0.00% | 424 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $37,229 | 0.00% | 100 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $37,170 | 0.00% | 500 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $37,113 | 0.00% | 44 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $36,876 | 0.00% | 125 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $36,335 | 0.00% | 222 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $35,996 | 0.00% | 216 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $35,979 | 0.00% | 464 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $35,695 | 0.00% | 90 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $35,493 | 0.00% | 300 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $35,359 | 0.00% | 107 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $35,183 | 0.00% | 809 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $34,884 | 0.00% | 84 | Common | NONE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $34,716 | 0.00% | 910 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $34,254 | 0.00% | 300 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $34,189 | 0.00% | 203 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $34,164 | 0.00% | 1,578 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $33,646 | 0.00% | 87 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $33,566 | 0.00% | 125 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $33,324 | 0.00% | 47 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $33,313 | 0.00% | 1,218 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $33,097 | 0.00% | 549 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $32,904 | 0.00% | 507 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $32,746 | 0.00% | 200 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHARES ETF TRUST | $32,438 | 0.00% | 266 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $32,290 | 0.00% | 377 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $32,037 | 0.00% | 146 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $31,716 | 0.00% | 653 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $31,225 | 0.00% | 315 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $30,993 | 0.00% | 86 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $30,494 | 0.00% | 152 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $30,248 | 0.00% | 494 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $29,879 | 0.00% | 119 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $29,788 | 0.00% | 62 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $29,457 | 0.00% | 124 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $29,372 | 0.00% | 147 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $29,340 | 0.00% | 400 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $29,330 | 0.00% | 173 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $28,965 | 0.00% | 342 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $28,827 | 0.00% | 348 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $28,649 | 0.00% | 656 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $28,342 | 0.00% | 217 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $28,048 | 0.00% | 362 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $27,972 | 0.00% | 600 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $27,818 | 0.00% | 200 | Common | NONE |
| 09174F107 | XRP | BITWISE XRP ETF | $27,739 | 0.00% | 2,379 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $26,978 | 0.00% | 264 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $26,615 | 0.00% | 544 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $26,438 | 0.00% | 669 | Common | NONE |
| 055622104 | BP | BP PLC | $26,349 | 0.00% | 713 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $26,346 | 0.00% | 352 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $25,794 | 0.00% | 1,624 | Common | NONE |
| 886364173 | SFY | TIDAL TRUST I | $25,159 | 0.00% | 169 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $24,631 | 0.00% | 114 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $24,220 | 0.00% | 875 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $24,024 | 0.00% | 147 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $24,007 | 0.00% | 289 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $23,923 | 0.00% | 123 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $23,636 | 0.00% | 134 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $23,618 | 0.00% | 145 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $23,480 | 0.00% | 78 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $23,336 | 0.00% | 216 | Common | NONE |
| 886364199 | NANC | TIDAL TRUST I | $23,230 | 0.00% | 459 | Common | NONE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $22,781 | 0.00% | 1,612 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $22,627 | 0.00% | 66 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $22,508 | 0.00% | 16 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $22,428 | 0.00% | 100 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $22,408 | 0.00% | 482 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $22,056 | 0.00% | 600 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $21,968 | 0.00% | 58 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $21,912 | 0.00% | 389 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $21,431 | 0.00% | 261 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $21,402 | 0.00% | 96 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $21,374 | 0.00% | 67 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $20,902 | 0.00% | 287 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $20,600 | 0.00% | 513 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $20,582 | 0.00% | 772 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $20,185 | 0.00% | 142 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $20,137 | 0.00% | 288 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $19,613 | 0.00% | 398 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $19,522 | 0.00% | 366 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $19,162 | 0.00% | 558 | Common | NONE |
| 461202103 | INTU | INTUIT | $18,792 | 0.00% | 72 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $18,704 | 0.00% | 184 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $18,656 | 0.00% | 372 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $18,356 | 0.00% | 200 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $18,246 | 0.00% | 178 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $18,163 | 0.00% | 94 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $17,703 | 0.00% | 100 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $17,668 | 0.00% | 366 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $17,629 | 0.00% | 44 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $17,516 | 0.00% | 519 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $17,483 | 0.00% | 373 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $17,443 | 0.00% | 250 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $17,390 | 0.00% | 500 | Common | NONE |
| 501044101 | KR | KROGER CO | $17,381 | 0.00% | 313 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $17,321 | 0.00% | 155 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $17,185 | 0.00% | 593 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $17,169 | 0.00% | 300 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $16,946 | 0.00% | 237 | Common | NONE |
| M7516K103 | NVMI | NOVA LTD | $16,920 | 0.00% | 31 | 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.