MondegarAI
Tradition Wealth Management, LLC

Q2 2025 · 13F-HR

Tradition Wealth Management, LLCholdings as filed

Filed 2025-08-12 · accession 0001843010-25-000004

$1.25B
Reported value
460
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · Tradition Wealth Management, LLC · Q2 2025

AI · grounded in 13F

Tradition Wealth Management, LLC established a new position in SCHG valued at $47.8M. The fund also initiated new stakes in JCPB for $40.6M and BUFR for $39.9M. Additional new positions include BBUS at $35.8M, SCHV at $26.1M, and AAPL at $25.0M. Total assets under management stand at $1.25B across 459 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524300SCHGSCHWAB STRATEGIC TR$47.8M3.82%1,636,557CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$40.6M3.24%861,685CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$39.9M3.19%1,254,553CommonNONE
46641Q399BBUSJ P MORGAN EXCHANGE TRADED F$35.8M2.86%319,774CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$26.1M2.09%943,657CommonNONE
037833100AAPLAPPLE INC$25.0M2.00%122,016CommonNONE
233051200DBEFDBX ETF TR$24.8M1.98%567,614CommonNONE
67066G104NVDANVIDIA CORPORATION$24.8M1.98%156,710CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$22.2M1.77%108,305CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$21.6M1.72%861,612CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$21.5M1.71%809,803CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$20.4M1.63%510,193CommonNONE
464287614IWFISHARES TR$20.0M1.60%47,058CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$19.4M1.55%814,190CommonNONE
46090E103QQQINVESCO QQQ TR$19.2M1.53%34,717CommonNONE
46434G764EMXCISHARES INC$17.9M1.43%282,988CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$17.6M1.40%96,755CommonNONE
594918104MSFTMICROSOFT CORP$17.6M1.40%35,293CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$16.9M1.35%297,241CommonNONE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$15.2M1.21%214,776CommonNONE
48817R870RUNNSTRATEGIC TRUST$15.0M1.20%442,237CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$14.9M1.19%173,036CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$13.8M1.11%564,097CommonNONE
922908611VBRVANGUARD INDEX FDS$13.7M1.09%70,111CommonNONE
023135106AMZNAMAZON COM INC$13.3M1.06%60,588CommonNONE
46432F339QUALISHARES TR$13.0M1.04%71,208CommonNONE
92647X822SFLOVICTORY PORTFOLIOS II$12.8M1.02%488,931CommonNONE
45782C862LOUPINNOVATOR ETFS TRUST$12.5M0.99%198,886CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$12.2M0.97%223,689CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$11.9M0.95%24,471CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$11.4M0.91%245,906CommonNONE
46654Q732JTEKJ P MORGAN EXCHANGE TRADED F$10.8M0.86%127,414CommonNONE
808524607SCHASCHWAB STRATEGIC TR$10.5M0.84%416,828CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$10.0M0.80%451,595CommonNONE
464287598IWDISHARES TR$9.2M0.73%47,156CommonNONE
46429B697USMVISHARES TR$9.1M0.73%96,822CommonNONE
78464A854SPYMSPDR SERIES TRUST$8.9M0.71%122,516CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$8.8M0.71%174,264CommonNONE
45782C805UAPRINNOVATOR ETFS TRUST$8.8M0.70%280,583CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$8.1M0.65%217,110CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$7.6M0.61%139,764CommonNONE
058498106BALLBALL CORP$7.5M0.60%133,113CommonNONE
464287309IVWISHARES TR$7.4M0.59%67,490CommonNONE
464287556IBBISHARES TR$7.3M0.59%58,062CommonNONE
78464A201SLYGSPDR SERIES TRUST$7.2M0.57%81,009CommonNONE
464288877EFVISHARES TR$7.0M0.56%110,250CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$7.0M0.56%51,251CommonNONE
74348A467NOBLPROSHARES TR$7.0M0.56%69,213CommonNONE
88579Y101MMM3M CO$6.9M0.55%45,375CommonNONE
46137V837PDPINVESCO EXCHANGE TRADED FD T$6.8M0.54%62,518CommonNONE
921910873MGCVANGUARD WORLD FD$6.5M0.52%29,076CommonNONE
25460G773WFHUSDDIREXION SHS ETF TR$6.5M0.52%93,378CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$6.4M0.51%112,199CommonNONE
759937204IPORENAISSANCE CAP GREENWICH FD$6.1M0.49%136,647CommonNONE
11135F101AVGOBROADCOM INC$5.9M0.47%21,554CommonNONE
46641Q118JMEEJ P MORGAN EXCHANGE TRADED F$5.8M0.46%98,232CommonNONE
46434V613IUSBISHARES TR$5.7M0.46%123,929CommonNONE
108621103BWBBRIDGEWATER BANCSHARES INC$5.7M0.45%355,766CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$5.5M0.44%17,502CommonNONE
74347R818SAAPROSHARES TR$5.4M0.43%245,000CommonNONE
45782C466NJANINNOVATOR ETFS TRUST$5.4M0.43%105,465CommonNONE
464287408IVEISHARES TR$5.2M0.41%26,507CommonNONE
45782C334NAPRINNOVATOR ETFS TRUST$5.1M0.41%99,949CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$5.1M0.41%218,331CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$4.7M0.38%52,057CommonNONE
464287168DVYISHARES TR$4.6M0.37%34,851CommonNONE
46434G103IEMGISHARES INC$4.6M0.36%76,099CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$4.5M0.36%15,619CommonNONE
922908363VOOVANGUARD INDEX FDS$4.5M0.36%7,871CommonNONE
45782C342KAPRINNOVATOR ETFS TRUST$4.5M0.36%137,984CommonNONE
09789C812XTENBONDBLOXX ETF TRUST$4.4M0.35%94,644CommonNONE
02079K305GOOGLALPHABET INC$4.3M0.34%24,191CommonNONE
00287Y109ABBVABBVIE INC$4.2M0.34%22,640CommonNONE
922908736VUGVANGUARD INDEX FDS$4.2M0.34%9,576CommonNONE
464287226AGGISHARES TR$4.2M0.33%41,996CommonNONE
88160R101TSLATESLA INC$4.1M0.33%13,034CommonNONE
45782C359EAPRINNOVATOR ETFS TRUST$4.0M0.32%144,489CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.8M0.30%6,074CommonNONE
756158101UTGREAVES UTIL INCOME FD$3.6M0.28%98,261CommonNONE
922908553VNQVANGUARD INDEX FDS$3.4M0.27%38,399CommonNONE
464287721IYWISHARES TR$3.3M0.27%19,327CommonNONE
464287648IWOISHARES TR$3.3M0.27%11,689CommonNONE
921910840MGVVANGUARD WORLD FD$3.2M0.26%24,710CommonNONE
46641Q274JSCPJ P MORGAN EXCHANGE TRADED F$3.2M0.26%68,285CommonNONE
30303M102METAMETA PLATFORMS INC$3.2M0.25%4,275CommonNONE
464288885EFGISHARES TR$3.1M0.25%27,821CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.9M0.24%2,979CommonNONE
45782C367IAPRINNOVATOR ETFS TRUST$2.9M0.23%100,541CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$2.9M0.23%203,411CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$2.8M0.23%54,296CommonNONE
92647X830VFLOVICTORY PORTFOLIOS II$2.8M0.22%79,626CommonNONE
92647P126MODLVICTORY PORTFOLIOS II$2.8M0.22%64,710CommonNONE
09290C806THROBLACKROCK ETF TRUST$2.8M0.22%78,196CommonNONE
78464A300SLYVSPDR SERIES TRUST$2.7M0.22%33,755CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$2.7M0.21%70,727CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$2.6M0.21%36,355CommonNONE
464288588MBBISHARES TR$2.6M0.21%27,860CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$2.6M0.20%91,506CommonNONE
464287804IJRISHARES TR$2.5M0.20%23,170CommonNONE
902973304USBUS BANCORP DEL$2.5M0.20%55,496CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$2.5M0.20%77,881CommonNONE
92204A702VGTVANGUARD WORLD FD$2.5M0.20%3,738CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$2.5M0.20%60,614CommonNONE
680033107ONBOLD NATL BANCORP IND$2.4M0.19%113,609CommonNONE
303250104FICOFAIR ISAAC CORP$2.4M0.19%1,308CommonNONE
02079K107GOOGALPHABET INC$2.4M0.19%13,476CommonNONE
931142103WMTWALMART INC$2.4M0.19%24,439CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$2.4M0.19%7,990CommonNONE
949746101WMT2WELLS FARGO CO NEW$2.4M0.19%29,611CommonNONE
64110L106NFLXNETFLIX INC$2.3M0.19%1,754CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.3M0.19%7,894CommonNONE
922908769VTIVANGUARD INDEX FDS$2.3M0.18%7,578CommonNONE
922908744VTVVANGUARD INDEX FDS$2.3M0.18%13,007CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$2.2M0.18%54,181CommonNONE
580135101MCDMCDONALDS CORP$2.2M0.17%7,491CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$2.2M0.17%16,269CommonNONE
92647X764GFLWVICTORY PORTFOLIOS II$2.1M0.17%81,184CommonNONE
922908595VBKVANGUARD INDEX FDS$2.1M0.17%7,637CommonNONE
78464A409SPYGSPDR SERIES TRUST$2.1M0.17%22,183CommonNONE
89628W500ABOTABACUS FCF ETF TR$2.1M0.17%54,046CommonNONE
464287200IVVISHARES TR$2.1M0.16%3,326CommonNONE
17275R102CSCOCISCO SYS INC$2.0M0.16%29,540CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$2.0M0.16%18,155CommonNONE
464287655IWMISHARES TR$2.0M0.16%9,431CommonNONE
233051630HDEFDBX ETF TR$2.0M0.16%69,142CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$2.0M0.16%48,793CommonNONE
464287630IWNISHARES TR$2.0M0.16%12,507CommonNONE
46434V456IQLTISHARES TR$1.9M0.15%43,634CommonNONE
464287481IWPISHARES TR$1.9M0.15%13,498CommonNONE
98389B100XELXCEL ENERGY INC$1.9M0.15%27,486CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$1.9M0.15%46,686CommonNONE
46435G672IAGGISHARES TR$1.9M0.15%36,509CommonNONE
92826C839VVISA INC$1.8M0.15%5,158CommonNONE
464287473IWSISHARES TR$1.8M0.15%13,781CommonNONE
33740U703BUFDFIRST TR EXCHNG TRADED FD VI$1.8M0.14%66,961CommonNONE
89628W708ABLDABACUS FCF ETF TR$1.8M0.14%61,726CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.7M0.14%6,862CommonNONE
512807306LRCXLAM RESEARCH CORP$1.7M0.14%17,751CommonNONE
922908652VXFVANGUARD INDEX FDS$1.7M0.14%8,930CommonNONE
37954Y632AIQGLOBAL X FDS$1.7M0.14%38,957CommonNONE
092528603BINCBLACKROCK ETF TRUST II$1.7M0.14%32,084CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.7M0.14%18,151CommonNONE
437076102HDHOME DEPOT INC$1.7M0.14%4,614CommonNONE
46138G631QQQJINVESCO EXCH TRADED FD TR II$1.7M0.13%52,741CommonNONE
33740U778BUFGFIRST TR EXCHNG TRADED FD VI$1.7M0.13%65,490CommonNONE
25459Y207QQQEDIREXION SHS ETF TR$1.6M0.13%16,545CommonNONE
38747R603DRUPGRANITESHARES ETF TR$1.6M0.13%26,001CommonNONE
G5960L103MDTMEDTRONIC PLC$1.6M0.13%18,213CommonNONE
166764100CVXCHEVRON CORP NEW$1.5M0.12%10,470CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$1.5M0.12%81,449CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.4M0.11%14,047CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.4M0.11%6,924CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$1.4M0.11%34,793CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.4M0.11%26,873CommonNONE
14022A102CGMMCAPITAL GROUP EQUITY ETF TR$1.4M0.11%50,990CommonNONE
87612E106TGTTARGET CORP$1.4M0.11%13,689CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$1.3M0.11%32,798CommonNONE
02072L193GPTEA SERIES TRUST$1.3M0.11%49,723CommonNONE
09260D107BXBLACKSTONE INC$1.3M0.11%8,915CommonNONE
594972408MSTRMICROSTRATEGY INC$1.3M0.10%3,120CommonNONE
478160104JNJJOHNSON & JOHNSON$1.2M0.10%8,137CommonNONE
78463X848CWISPDR INDEX SHS FDS$1.2M0.10%37,781CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.2M0.09%27,453CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.2M0.09%2,167CommonNONE
98149E303GLDMWORLD GOLD TR$1.2M0.09%17,838CommonNONE
68389X105ORCLORACLE CORP$1.1M0.09%5,244CommonNONE
46137V308PKWINVESCO EXCHANGE TRADED FD T$1.1M0.09%9,253CommonNONE
30231G102XOMEXXON MOBIL CORP$1.1M0.09%10,558CommonNONE
46641Q241BBAGJ P MORGAN EXCHANGE TRADED F$1.1M0.09%24,526CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$1.1M0.09%21,331CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$1.1M0.09%28,502CommonNONE
09290C780BAIBLACKROCK ETF TRUST$1.1M0.09%38,174CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$1.1M0.09%13,831CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$1.1M0.09%4,787CommonNONE
532457108LLYELI LILLY & CO$1.1M0.09%1,390CommonNONE
438516106HONHONEYWELL INTL INC$1.1M0.08%4,559CommonNONE
149123101CATCATERPILLAR INC$1.1M0.08%2,724CommonNONE
00162Q478DTECALPS ETF TR$1.1M0.08%21,411CommonNONE
018522300AEBAALLETE INC$1.0M0.08%16,368CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.0M0.08%4,605CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.0M0.08%3,135CommonNONE
72201Y101PDIPIMCO DYNAMIC INCOME FD$995,8840.08%52,498CommonNONE
808524706SCHESCHWAB STRATEGIC TR$977,9540.08%32,447CommonNONE
G29183103ETNEATON CORP PLC$967,8000.08%2,711CommonNONE
45782C599KOCTINNOVATOR ETFS TRUST$949,4040.08%31,128CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$920,9090.07%20,906CommonNONE
45784N601AOCTINNOVATOR ETFS TRUST$918,0830.07%35,705CommonNONE
464287622IWBISHARES TR$910,1730.07%2,680CommonNONE
315912808ONEQFIDELITY COMWLTH TR$908,7580.07%11,345CommonNONE
002824100ABTABBOTT LABS$905,6820.07%6,659CommonNONE
00724F101ADBEADOBE INC$904,5250.07%2,338CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$899,5770.07%6,674CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$892,7050.07%3,337CommonNONE
031162100AMGNAMGEN INC$892,2120.07%3,195CommonNONE
02209S103MOALTRIA GROUP INC$891,5700.07%15,207CommonNONE
718172109PMPHILIP MORRIS INTL INC$869,5760.07%4,774CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$868,0880.07%17,414CommonNONE
45784N825TJANINNOVATOR ETFS TRUST$867,7650.07%32,933CommonNONE
921910733ESGVVANGUARD WORLD FD$850,9210.07%7,761CommonNONE
833445109SNOWSNOWFLAKE INC$849,4310.07%3,796CommonNONE
33740U752BUFQFIRST TR EXCHNG TRADED FD VI$844,6740.07%25,442CommonNONE
040413205ANETARISTA NETWORKS INC$837,3050.07%8,184CommonNONE
244199105DEDEERE & CO$818,7460.07%1,610CommonNONE
92189F676SMHVANECK ETF TRUST$817,9430.07%2,933CommonNONE
464288760ITAISHARES TR$814,0860.07%4,316CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$802,1180.06%20,174CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$792,7090.06%9,707CommonNONE
05464C101AXONAXON ENTERPRISE INC$787,3710.06%951CommonNONE
78463V107GLDSPDR GOLD TR$783,4130.06%2,570CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$776,2300.06%15,244CommonNONE
69374H857CALFPACER FDS TR$771,3910.06%19,374CommonNONE
85207K107PSLVSPROTT PHYSICAL SILVER TR$761,2550.06%62,194CommonNONE
00326A104SGOLETFS GOLD TR$755,6040.06%23,957CommonNONE
85208R101CEFSPROTT PHYSICAL GOLD & SILVE$754,8480.06%25,078CommonNONE
67092P300NULVNUSHARES ETF TR$743,8820.06%17,747CommonNONE
92206C813VCLTVANGUARD SCOTTSDALE FDS$740,7840.06%9,760CommonNONE
56035L104MAINMAIN STR CAP CORP$736,2940.06%12,458CommonNONE
81762P102NOWSERVICENOW INC$728,9090.06%709CommonNONE
48251W104KKRKKR & CO INC$728,0500.06%5,473CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$727,3220.06%29,833CommonNONE
46438G612MAXJISHARES TR$714,2420.06%25,963CommonNONE
921910725VSGXVANGUARD WORLD FD$712,9900.06%10,885CommonNONE
57636Q104MAMASTERCARD INCORPORATED$705,2950.06%1,255CommonNONE
842587107SOSOUTHERN CO$697,7740.06%7,599CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$684,2600.05%7,593CommonNONE
464285204IAUISHARES GOLD TR$682,9670.05%10,952CommonNONE
46435U549EAGGISHARES TR$681,7610.05%14,341CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$667,3750.05%8,830CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$664,5180.05%4,683CommonNONE
464288281EMBISHARES TR$664,0100.05%7,169CommonNONE
682680103OKEONEOK INC NEW$663,4550.05%8,128CommonNONE
742718109PGPROCTER AND GAMBLE CO$662,2660.05%4,157CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$654,9080.05%21,119CommonNONE
921909768VXUSVANGUARD STAR FDS$648,5760.05%9,387CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$645,8990.05%6,872CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$631,0350.05%1,239CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$611,6720.05%9,993CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$609,2620.05%5,672CommonNONE
032108664HACKAMPLIFY ETF TR$602,1940.05%6,972CommonNONE
548661107LOWLOWES COS INC$591,2650.05%2,665CommonNONE
45783Y723PSTPINNOVATOR ETFS TRUST$588,7050.05%17,640CommonNONE
33734X143FXHFIRST TR EXCHANGE TRADED FD$588,3390.05%5,675CommonNONE
03831W108APPAPPLOVIN CORP$587,0840.05%1,677CommonNONE
060505104BACBANK AMERICA CORP$579,1580.05%12,239CommonNONE
464287796IYEISHARES TR$577,0950.05%12,762CommonNONE
46438G588SMAXISHARES TR$572,9990.05%22,005CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$572,1230.05%9,142CommonNONE
75513E101RTXRTX CORPORATION$571,5530.05%3,914CommonNONE
063671101BMOBANK MONTREAL QUE$561,8900.04%5,079CommonNONE
29273V100ETENERGY TRANSFER L P$553,4070.04%30,524CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$550,5590.04%11,131CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$550,2680.04%1,357CommonNONE
464288414MUBISHARES TR$543,4000.04%5,201CommonNONE
83444M101SOLVSOLVENTUM CORP$543,3180.04%7,164CommonNONE
032095101APHAMPHENOL CORP NEW$541,9870.04%5,488CommonNONE
45782C714EJULINNOVATOR ETFS TRUST$541,9450.04%19,579CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$536,5750.04%6,471CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$535,9380.04%13,178CommonNONE
45782C284KJULINNOVATOR ETFS TRUST$535,2320.04%18,333CommonNONE
92189F692PPHVANECK ETF TRUST$533,3890.04%6,064CommonNONE
33740F615DMARFIRST TR EXCHNG TRADED FD VI$527,6260.04%13,334CommonNONE
86765K109SUNSUNOCO LP/SUNOCO FIN CORP$527,3310.04%9,840CommonNONE
539830109LMTLOCKHEED MARTIN CORP$520,9990.04%1,125CommonNONE
67092P607NUSCNUSHARES ETF TR$505,1550.04%12,399CommonNONE
45782C631IOCTINNOVATOR ETFS TRUST$503,1300.04%15,305CommonNONE
37954Y673PAVEGLOBAL X FDS$502,0090.04%11,519CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$500,7500.04%5,000CommonNONE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$499,7300.04%18,420CommonNONE
94106L109WMWASTE MGMT INC DEL$496,1090.04%2,168CommonNONE
65339F101NEENEXTERA ENERGY INC$494,2440.04%7,120CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$494,0100.04%23,346CommonNONE
45784N817ZJANINNOVATOR ETFS TRUST$482,3840.04%18,323CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$480,2520.04%19,642CommonNONE
882508104TXNTEXAS INSTRS INC$477,7530.04%2,301CommonNONE
45782C888BAPRINNOVATOR ETFS TRUST$474,6530.04%10,504CommonNONE
89628W302ABFLABACUS FCF ETF TR$467,0870.04%6,601CommonNONE
464287465EFAISHARES TR$464,0420.04%5,191CommonNONE
45782C730UJUNINNOVATOR ETFS TRUST$461,3080.04%12,951CommonNONE
872540109TJXTJX COS INC NEW$458,3900.04%3,712CommonNONE
26922A321DSTLETF SER SOLUTIONS$455,7220.04%8,233CommonNONE
097023105BABOEING CO$455,6740.04%2,175CommonNONE
45783Y251ZJULINNOVATOR ETFS TRUST$453,6420.04%16,098CommonNONE
00162Q858SDOGALPS ETF TR$447,2220.04%7,781CommonNONE
00206R102TAT&T INC$440,7900.04%15,231CommonNONE
03076C106AMPAMERIPRISE FINL INC$437,0990.03%819CommonNONE
464287507IJHISHARES TR$431,6730.03%6,960CommonNONE
88339J105TTDTHE TRADE DESK INC$430,8600.03%5,985CommonNONE
82509L107SHOPSHOPIFY INC$430,0250.03%3,728CommonNONE
247361702DALDELTA AIR LINES INC DEL$429,2740.03%8,729CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$428,2630.03%16,894CommonNONE
311900104FASTFASTENAL CO$426,4790.03%10,154CommonNONE
191216100KOCOCA COLA CO$425,5200.03%6,014CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$424,5740.03%4,728CommonNONE
26922A420QTUMETF SER SOLUTIONS$422,4710.03%4,601CommonNONE
09290D101BLKBLACKROCK INC$417,4170.03%398CommonNONE
45784N791NFEBINNOVATOR ETFS TRUST$409,7760.03%15,791CommonNONE
808524672SCHYSCHWAB STRATEGIC TR$408,2980.03%14,929CommonNONE
46435G243SUSBISHARES TR$406,3690.03%16,145CommonNONE
G6683N103NUNU HLDGS LTD$406,1810.03%29,605CommonNONE
04010L103ARCCARES CAPITAL CORP$404,6430.03%18,426CommonNONE
879105104THQABRDN HEALTHCARE OPPORTUNITI$402,1990.03%21,871CommonNONE
464288802SUSAISHARES TR$400,7280.03%3,162CommonNONE
617446448MSMORGAN STANLEY$396,5540.03%2,815CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$393,7960.03%17,502CommonNONE
45782C474KJANINNOVATOR ETFS TRUST$384,2450.03%10,252CommonNONE
464288687PFFISHARES TR$383,2550.03%12,492CommonNONE
45782C623EOCTINNOVATOR ETFS TRUST$383,0750.03%13,555CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$379,3730.03%8,975CommonNONE
45782C524IJANINNOVATOR ETFS TRUST$379,0010.03%11,080CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$370,4810.03%8,546CommonNONE
92204A207VDCVANGUARD WORLD FD$370,4730.03%1,692CommonNONE
45782C516EJANINNOVATOR ETFS TRUST$365,8510.03%11,419CommonNONE
52110M109LAZLAZARD INC$364,1680.03%7,590CommonNONE
92189F601NLRVANECK ETF TRUST$362,7800.03%3,263CommonNONE
46435G532SDGISHARES TR$359,1670.03%4,735CommonNONE
91332U101UUNITY SOFTWARE INC$357,9660.03%14,792CommonNONE
45782C276NJULINNOVATOR ETFS TRUST$357,1790.03%5,248CommonNONE
79466L302CRMSALESFORCE INC$356,7480.03%1,308CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$355,5500.03%3,905CommonNONE
46432F396MTUMISHARES TR$351,9040.03%1,464CommonNONE
45784N858ZDEKINNOVATOR ETFS TRUST$350,9470.03%14,301CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$349,6410.03%4,123CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$342,5180.03%2,880CommonNONE
291011104EMREMERSON ELEC CO$340,4260.03%2,553CommonNONE
91680M107UPSTUPSTART HLDGS INC$339,4410.03%5,248CommonNONE
69374H881COWZPACER FDS TR$336,4410.03%6,106CommonNONE
97717W760DLSWISDOMTREE TR$334,0140.03%4,447CommonNONE
032108607BLOKAMPLIFY ETF TR$331,4710.03%5,804CommonNONE
833034101SNASNAP ON INC$331,3940.03%1,065CommonNONE
26922A719GOAUETF SER SOLUTIONS$330,7180.03%11,272CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$327,5690.03%7,470CommonNONE
808524698SCHISCHWAB STRATEGIC TR$327,1070.03%14,372CommonNONE
97717W406AIVLWISDOMTREE TR$325,0530.03%2,875CommonNONE
907818108UNPUNION PAC CORP$324,8960.03%1,412CommonNONE
45784N841NDECINNOVATOR ETFS TRUST$322,0800.03%12,468CommonNONE
31428X106FDXFEDEX CORP$320,7280.03%1,411CommonNONE
773903109ROKROCKWELL AUTOMATION INC$320,3470.03%964CommonNONE
89151E109TTENTOTALENERGIES SE$317,5700.03%5,173CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$316,5330.03%12,951CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$314,8680.03%11,400CommonNONE
19260Q107COINCOINBASE GLOBAL INC$314,3900.03%897CommonNONE
254687106DISDISNEY WALT CO$314,1120.03%2,533CommonNONE
G54950103LINLINDE PLC$313,9770.03%669CommonNONE
98139A105WKWORKIVA INC$313,2960.03%4,577CommonNONE
45782C300UJANINNOVATOR ETFS TRUST$311,4020.02%7,698CommonNONE
231021106CMICUMMINS INC$311,2150.02%950CommonNONE
863667101SYKSTRYKER CORPORATION$307,7150.02%778CommonNONE
45784N775ZFEBINNOVATOR ETFS TRUST$307,3040.02%12,604CommonNONE
001055102AFLAFLAC INC$306,9490.02%2,911CommonNONE
45782C615NOCTINNOVATOR ETFS TRUST$304,6990.02%5,591CommonNONE
302635206FSKFS KKR CAP CORP$303,9280.02%14,647CommonNONE
22266T109CPNGCOUPANG INC$303,5550.02%10,132CommonNONE
609207105MDLZMONDELEZ INTL INC$303,2290.02%4,496CommonNONE
46428Q109SLVISHARES SILVER TR$302,2130.02%9,211CommonNONE
142339100CSLCARLISLE COS INC$296,9520.02%795CommonNONE
45782C722IJULINNOVATOR ETFS TRUST$296,2120.02%9,274CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$295,9640.02%51CommonNONE
381013101GDENGOLDEN ENTMT INC$294,3000.02%10,000CommonNONE
37946R109GLPGLOBAL PARTNERS LP$290,0150.02%5,500CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$288,0920.02%685CommonNONE
N07059210ASMLASML HOLDING N V$287,6990.02%359CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$283,1810.02%2,623CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$283,1280.02%2,399CommonNONE
922908629VOVANGUARD INDEX FDS$281,7280.02%1,007CommonNONE
464287234EEMISHARES TR$281,5290.02%5,836CommonNONE
655844108NSCNORFOLK SOUTHN CORP$281,1610.02%1,098CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$278,8650.02%864CommonNONE
713448108PEPPEPSICO INC$278,4880.02%2,109CommonNONE
45782C839UJULINNOVATOR ETFS TRUST$275,8880.02%7,499CommonNONE
26922A289UFOXETF SER SOLUTIONS$275,8380.02%5,228CommonNONE
808513105SCHWSCHWAB CHARLES CORP$275,4380.02%3,019CommonNONE
46434V381XTISHARES TR$274,5050.02%4,207CommonNONE
45783Y236AJULINNOVATOR ETFS TRUST$274,2300.02%9,825CommonNONE
36828A101GEVGE VERNOVA INC$274,1000.02%518CommonNONE
49456B101KMIKINDER MORGAN INC DEL$273,8850.02%9,316CommonNONE
45782C433BFEBINNOVATOR ETFS TRUST$272,9010.02%6,112CommonNONE
12572Q105CMECME GROUP INC$272,3640.02%988CommonNONE
45782C789BJULINNOVATOR ETFS TRUST$268,1700.02%5,690CommonNONE
458140100INTCINTEL CORP$267,8960.02%11,960CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$265,1060.02%375CommonNONE
46429B267GOVTISHARES TR$264,5410.02%11,512CommonNONE
46429B747STIPISHARES TR$263,9640.02%2,565CommonNONE
855244109SBUXSTARBUCKS CORP$262,9080.02%2,869CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$262,4460.02%600CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$261,0480.02%461CommonNONE
80689H102SNDRSCHNEIDER NATIONAL INC$260,3660.02%10,781CommonNONE
871829107SYYSYSCO CORP$259,3990.02%3,425CommonNONE
501044101KRKROGER CO$259,3360.02%3,615CommonNONE
45782C425UFEBINNOVATOR ETFS TRUST$258,5310.02%7,535CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$254,3090.02%1,762CommonNONE
743713109PRLBPROTO LABS INC$249,9700.02%6,243CommonNONE
49177J102KVUEKENVUE INC$249,5810.02%11,925CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$248,4180.02%497CommonNONE
58733R102MELIMERCADOLIBRE INC$248,2950.02%95CommonNONE
115236101BROBROWN & BROWN INC$245,2960.02%2,212CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$244,1940.02%6,179CommonNONE
704326107PAYXPAYCHEX INC$243,7130.02%1,675CommonNONE
45784N734TAPRINNOVATOR ETFS TRUST$243,6750.02%9,700CommonNONE
443510607HUBBHUBBELL INC$243,0280.02%595CommonNONE
717081103PFEPFIZER INC$241,8340.02%9,977CommonNONE
45784N106ZSEPINNOVATOR ETFS TRUST$241,3520.02%9,324CommonNONE
46137V134PBWINVESCO EXCHANGE TRADED FD T$238,0190.02%11,949CommonNONE
74347R206QLDPROSHARES TR$235,4200.02%2,000CommonNONE
494368103KMBKIMBERLY-CLARK CORP$234,7370.02%1,821CommonNONE
595112103MUMICRON TECHNOLOGY INC$229,5570.02%1,863CommonNONE
337738108FISVFISERV INC$228,0980.02%1,323CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$226,6660.02%3,372CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$225,2950.02%4,867CommonNONE
369550108GDGENERAL DYNAMICS CORP$224,8810.02%771CommonNONE
97717X669DGRWWISDOMTREE TR$224,6420.02%2,683CommonNONE
45784N742ZMARINNOVATOR ETFS TRUST$223,9460.02%8,446CommonNONE
90290N109USACUSA COMPRESSION PARTNERS LP$222,6670.02%9,159CommonNONE
09174C104BITBBITWISE BITCOIN ETF TR$222,6420.02%3,800CommonNONE
747525103QCOMQUALCOMM INC$220,4470.02%1,384CommonNONE
46434V886HEWJISHARES TR$220,0760.02%4,914CommonNONE
87911L108THWABRDN WORLD HEALTHCARE FUND$217,7380.02%21,222CommonNONE
58933Y105MRKMERCK & CO INC$217,1180.02%2,743CommonNONE
37954Y814FINXGLOBAL X FDS$215,5950.02%6,300CommonNONE
420261109HWKNHAWKINS INC$215,2360.02%1,515CommonNONE
464287499IWRISHARES TR$213,7220.02%2,324CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$213,0070.02%1,325CommonNONE
46436E684EAOMISHARES TR$209,5330.02%7,248CommonNONE
46434G822EWJISHARES INC$209,0880.02%2,789CommonNONE
88322Q108TGTXTG THERAPEUTICS INC$205,3590.02%5,706CommonNONE
20030N101CMCSACOMCAST CORP NEW$204,4470.02%5,728CommonNONE
34959E109FTNTFORTINET INC$204,1450.02%1,931CommonNONE
942622200WSOWATSCO INC$202,8200.02%459CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$202,7490.02%2,619CommonNONE
366651107ITGARTNER INC$201,3020.02%498CommonNONE
015564107FRTYTHE ALGER ETF TRUST$192,1500.02%10,000CommonNONE
780910105RVTROYCE SMALL CAP TRUST INC$189,1790.02%12,570CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$185,5310.01%13,503CommonNONE
60741F104MBLYMOBILEYE GLOBAL INC$179,8000.01%10,000CommonNONE
53635D202LQDALIQUIDIA CORPORATION$169,6060.01%13,612CommonNONE
450913108IAGIAMGOLD CORP$132,3000.01%18,000CommonNONE
345370860FFORD MTR CO$127,7380.01%11,773CommonNONE
422704106HLHECLA MNG CO$126,3260.01%21,090CommonNONE
876511106TGBTASEKO MINES LTD$125,5280.01%39,850CommonNONE
30052C107EOLSEVOLUS INC$125,2560.01%13,600CommonNONE
31154R109FPIFARMLAND PARTNERS INC$120,8550.01%10,500CommonNONE
443628102HBMHUDBAY MINERALS INC$115,1190.01%10,850CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$107,2190.01%13,369CommonNONE
192108504CDECOEUR MNG INC$106,9400.01%12,070CommonNONE
32076V103AGFIRST MAJESTIC SILVER CORP$103,9950.01%12,575CommonNONE
82835P103SVMSILVERCORP METALS INC$96,8320.01%22,946CommonNONE
644535106NGDNNEW GOLD INC CDA$74,2500.01%15,000CommonNONE
11777Q209BTGB2GOLD CORP$70,0300.01%19,399CommonNONE
62914V106NIONIO INC$61,0920.00%17,811CommonNONE
373737105GGBGERDAU SA$58,4000.00%20,000CommonNONE
717081103PFEPFIZER INC$55,4340.00%72,500PUTNONE
38071H106GROYGOLD ROYALTY CORP$55,3050.00%25,025CommonNONE
59124U605MTAMETALLA RTY & STREAMING LTD$39,6630.00%10,329CommonNONE
053906103ASMAVINO SILVER & GOLD MINES LT$36,0000.00%10,000CommonNONE
46050R102THMINTERNATIONAL TOWER HILL MIN$26,5210.00%31,000CommonNONE
927926303VGZVISTA GOLD CORP$19,4960.00%19,977CommonNONE
64440N103NFGCNEW FOUND GOLD CORP$19,0120.00%13,389CommonNONE
45826T509ITRGINTEGRA RES CORP$15,0000.00%10,000CommonNONE
45257F200IPA1GBPIMMUNOPRECISE ANTIBODIES LTD$13,9680.00%13,177CommonNONE
64782A107NEWPNEW PAC METALS CORP$13,4000.00%10,000CommonNONE
15961R105CHPTCHARGEPOINT HOLDINGS INC$7,9700.00%11,332CommonNONE

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.