Q4 2025 · 13F-HR
ARMSTRONG ADVISORY GROUP, INCholdings as filed
Filed 2026-01-08 · accession 0001932952-26-000001
$1.48B
Reported value
952
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 952
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $163.4M | 11.0% | 238,498 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $118.0M | 7.97% | 988,397 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $112.9M | 7.63% | 149,812 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $93.3M | 6.31% | 1,259,561 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $82.9M | 5.60% | 2,526,887 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $68.0M | 4.59% | 707,015 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $50.1M | 3.39% | 664,698 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $47.9M | 3.24% | 596,970 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $46.1M | 3.11% | 840,963 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $40.6M | 2.74% | 1,276,599 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $36.8M | 2.49% | 308,217 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $36.7M | 2.48% | 189,669 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $35.8M | 2.42% | 124,375 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $33.0M | 2.23% | 453,795 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $31.6M | 2.14% | 538,099 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $30.6M | 2.07% | 379,420 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $25.8M | 1.74% | 166,442 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.8M | 1.61% | 34,846 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $23.6M | 1.60% | 282,855 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.9M | 1.48% | 80,714 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $16.9M | 1.14% | 637,886 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $16.7M | 1.13% | 214,953 | Common | NONE |
| 74347B557 | SPXT | PROSHARES TR | $14.2M | 0.96% | 136,832 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.4M | 0.91% | 27,733 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.6M | 0.79% | 23,120 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.4M | 0.77% | 255,632 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $11.2M | 0.76% | 161,977 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.0M | 0.61% | 211,837 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.8M | 0.60% | 8,193 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 0.55% | 35,501 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.5M | 0.51% | 11,977 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6.2M | 0.42% | 154,271 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $6.0M | 0.41% | 25,020 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 0.38% | 30,476 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.7M | 0.38% | 9,250 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $5.4M | 0.37% | 119,424 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.4M | 0.37% | 53,896 | Common | NONE |
| 217204106 | CPRT | COPART INC | $5.2M | 0.35% | 133,692 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.8M | 0.33% | 31,310 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.6M | 0.31% | 31,788 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4.2M | 0.29% | 9,068 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.1M | 0.28% | 41,287 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.6M | 0.25% | 17,402 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 0.23% | 8,580 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.23% | 47,842 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 0.22% | 14,685 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $3.1M | 0.21% | 134,691 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.19% | 49,915 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.18% | 22,702 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.3M | 0.16% | 45,794 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.15% | 11,626 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 0.15% | 27,680 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.2M | 0.15% | 71,195 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.15% | 9,415 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $2.1M | 0.14% | 94,628 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $2.1M | 0.14% | 52,694 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.13% | 5,886 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.13% | 8,476 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.13% | 5,911 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.8M | 0.12% | 13,625 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.7M | 0.11% | 33,557 | Common | NONE |
| 46436E288 | LQDW | ISHARES TR | $1.7M | 0.11% | 67,680 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.11% | 5,163 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.11% | 4,946 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 0.11% | 20,867 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.11% | 28,446 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.10% | 12,883 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.10% | 14,232 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.10% | 21,505 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.09% | 4,046 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.4M | 0.09% | 17,008 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.09% | 4,151 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $1.3M | 0.09% | 40,709 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.08% | 30,492 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.08% | 2,040 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $1.2M | 0.08% | 23,130 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.2M | 0.08% | 9,516 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.08% | 5,502 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.08% | 11,807 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.07% | 17,850 | Common | NONE |
| 37954Y236 | DTCR | GLOBAL X FDS | $1.0M | 0.07% | 48,554 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.07% | 1,181 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.07% | 2,056 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.07% | 3,278 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $991,558 | 0.07% | 3,961 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $988,320 | 0.07% | 5,389 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $969,321 | 0.07% | 8,406 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $963,922 | 0.07% | 6,927 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $962,481 | 0.07% | 40,662 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $952,498 | 0.06% | 6,646 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $949,338 | 0.06% | 21,950 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $926,541 | 0.06% | 3,128 | Common | NONE |
| 00206R102 | T | AT&T INC | $904,048 | 0.06% | 36,395 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $900,651 | 0.06% | 2,602 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $872,536 | 0.06% | 12,864 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $860,235 | 0.06% | 8,661 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $856,059 | 0.06% | 2,817 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $848,902 | 0.06% | 8,903 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $846,992 | 0.06% | 1,283 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $840,539 | 0.06% | 3,468 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $796,136 | 0.05% | 4,391 | Common | NONE |
| 92826C839 | V | VISA INC | $784,889 | 0.05% | 2,238 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $778,194 | 0.05% | 12,080 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $773,281 | 0.05% | 25,716 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $773,258 | 0.05% | 3,964 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $773,120 | 0.05% | 7,218 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $763,910 | 0.05% | 19,364 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $760,021 | 0.05% | 2,302 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $746,065 | 0.05% | 6,365 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $715,190 | 0.05% | 13,232 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $703,493 | 0.05% | 2,594 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $685,778 | 0.05% | 4,500 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $683,774 | 0.05% | 1,046 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $674,768 | 0.05% | 5,615 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $673,818 | 0.05% | 4,680 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $670,119 | 0.05% | 6,917 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $665,434 | 0.04% | 4,637 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $661,461 | 0.04% | 4,223 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $656,227 | 0.04% | 6,999 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $642,657 | 0.04% | 11,057 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $638,848 | 0.04% | 5,800 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $636,753 | 0.04% | 23,662 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $634,049 | 0.04% | 7,896 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $603,208 | 0.04% | 1,041 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $600,345 | 0.04% | 1,496 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $596,754 | 0.04% | 558 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $594,907 | 0.04% | 8,836 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $592,797 | 0.04% | 3,335 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $592,481 | 0.04% | 13,944 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $584,849 | 0.04% | 1,624 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $581,231 | 0.04% | 2,714 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $580,855 | 0.04% | 17,591 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $556,477 | 0.04% | 3,610 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $556,356 | 0.04% | 4,859 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $551,945 | 0.04% | 13,374 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $549,860 | 0.04% | 4,389 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $540,258 | 0.04% | 7,014 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $525,324 | 0.04% | 3,227 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $525,294 | 0.04% | 9,110 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $507,612 | 0.03% | 8,664 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $502,023 | 0.03% | 1,357 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $497,267 | 0.03% | 4,111 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $489,148 | 0.03% | 5,609 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $482,293 | 0.03% | 1,019 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $468,458 | 0.03% | 17,041 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $467,618 | 0.03% | 9,733 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $456,679 | 0.03% | 3,705 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $453,622 | 0.03% | 1,881 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $449,043 | 0.03% | 16,370 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $447,538 | 0.03% | 17,062 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $445,985 | 0.03% | 507 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $443,645 | 0.03% | 2,109 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $435,492 | 0.03% | 3,828 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $427,160 | 0.03% | 2,237 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $414,326 | 0.03% | 11,198 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $410,655 | 0.03% | 10,500 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $397,551 | 0.03% | 700 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $393,425 | 0.03% | 2,453 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $385,837 | 0.03% | 5,558 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $382,589 | 0.03% | 1,340 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $382,029 | 0.03% | 11,916 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $376,514 | 0.03% | 4,690 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $375,990 | 0.03% | 1,458 | Common | NONE |
| 126408103 | CSX | CSX CORP | $375,877 | 0.03% | 10,369 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $374,280 | 0.03% | 3,000 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $374,175 | 0.03% | 7,823 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $374,154 | 0.03% | 22,074 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $359,589 | 0.02% | 4,335 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $358,229 | 0.02% | 9,708 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $357,436 | 0.02% | 1,238 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $357,078 | 0.02% | 794 | Common | NONE |
| 654106103 | NKE | NIKE INC | $356,139 | 0.02% | 5,590 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $355,262 | 0.02% | 7,556 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $353,830 | 0.02% | 1,051 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $346,709 | 0.02% | 2,027 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $335,128 | 0.02% | 1,749 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $334,992 | 0.02% | 751 | Common | NONE |
| 46436E320 | HYGW | ISHARES TR | $333,208 | 0.02% | 11,159 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $329,885 | 0.02% | 5,852 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $328,937 | 0.02% | 401 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $311,017 | 0.02% | 29,013 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $303,965 | 0.02% | 7,924 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $302,803 | 0.02% | 13,542 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $292,116 | 0.02% | 1,645 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $287,406 | 0.02% | 5,371 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $286,281 | 0.02% | 561 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $282,275 | 0.02% | 6,606 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $278,647 | 0.02% | 1,383 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $276,328 | 0.02% | 1,303 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $272,149 | 0.02% | 3,173 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $271,798 | 0.02% | 1,104 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $269,892 | 0.02% | 3,672 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $268,291 | 0.02% | 7,395 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $264,122 | 0.02% | 283 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $261,563 | 0.02% | 807 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $261,051 | 0.02% | 10,484 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $260,818 | 0.02% | 2,716 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $260,410 | 0.02% | 456 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $255,887 | 0.02% | 1,322 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $249,289 | 0.02% | 3,010 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $248,206 | 0.02% | 4,602 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $248,050 | 0.02% | 6,265 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $248,047 | 0.02% | 3,886 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $246,796 | 0.02% | 8,777 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $245,145 | 0.02% | 8,202 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $241,613 | 0.02% | 621 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $239,707 | 0.02% | 4,066 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $238,042 | 0.02% | 564 | Common | NONE |
| 345370860 | F | FORD MTR CO | $225,764 | 0.02% | 17,208 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $224,081 | 0.02% | 1,967 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $224,057 | 0.02% | 2,526 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $222,820 | 0.02% | 759 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $218,666 | 0.01% | 2,346 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $214,742 | 0.01% | 2,294 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $212,533 | 0.01% | 1,775 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $212,202 | 0.01% | 2,322 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $209,871 | 0.01% | 4,227 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $206,302 | 0.01% | 1,828 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $205,604 | 0.01% | 2,455 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $205,226 | 0.01% | 1,630 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $203,330 | 0.01% | 1,211 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $200,866 | 0.01% | 1,475 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $199,673 | 0.01% | 3,707 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $199,084 | 0.01% | 7,700 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $197,121 | 0.01% | 1,606 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $196,902 | 0.01% | 2,201 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $196,503 | 0.01% | 1,426 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $192,942 | 0.01% | 1,833 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $188,768 | 0.01% | 1,304 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $187,100 | 0.01% | 1,486 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $185,686 | 0.01% | 7,730 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $184,148 | 0.01% | 4,983 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $183,703 | 0.01% | 209 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $183,506 | 0.01% | 919 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $180,560 | 0.01% | 582 | Common | NONE |
| 097023105 | BA | BOEING CO | $180,254 | 0.01% | 830 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $180,242 | 0.01% | 1,126 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $179,114 | 0.01% | 4,110 | Common | NONE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $178,517 | 0.01% | 3,541 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $177,846 | 0.01% | 1,618 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $175,658 | 0.01% | 6,095 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $174,028 | 0.01% | 454 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $172,291 | 0.01% | 2,171 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $170,875 | 0.01% | 1,454 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $170,392 | 0.01% | 2,601 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $169,198 | 0.01% | 1,437 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $168,722 | 0.01% | 1,034 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $167,586 | 0.01% | 979 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $164,806 | 0.01% | 3,132 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $160,010 | 0.01% | 1,240 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $159,720 | 0.01% | 1,728 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $159,242 | 0.01% | 634 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $158,275 | 0.01% | 1,300 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $154,582 | 0.01% | 1,158 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $153,959 | 0.01% | 1,526 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $153,808 | 0.01% | 318 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $152,573 | 0.01% | 2,364 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $150,537 | 0.01% | 642 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $149,552 | 0.01% | 524 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $146,432 | 0.01% | 7,418 | Common | NONE |
| 35473P835 | FLBR | FRANKLIN TEMPLETON ETF TR | $143,292 | 0.01% | 7,522 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $140,406 | 0.01% | 1,570 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $137,920 | 0.01% | 2,192 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $135,442 | 0.01% | 1,190 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $134,315 | 0.01% | 2,369 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $134,145 | 0.01% | 1,660 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $134,075 | 0.01% | 445 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $133,863 | 0.01% | 1,513 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $133,458 | 0.01% | 1,144 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $133,275 | 0.01% | 671 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $131,966 | 0.01% | 935 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $131,644 | 0.01% | 1,432 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $131,390 | 0.01% | 568 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $131,253 | 0.01% | 280 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $131,252 | 0.01% | 1,838 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $129,062 | 0.01% | 2,137 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $128,850 | 0.01% | 427 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $128,345 | 0.01% | 3,542 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $127,634 | 0.01% | 561 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $127,627 | 0.01% | 2,374 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $126,294 | 0.01% | 1,358 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $124,881 | 0.01% | 2,138 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $123,936 | 0.01% | 3,014 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $123,887 | 0.01% | 698 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $120,915 | 0.01% | 358 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $120,119 | 0.01% | 930 | Common | NONE |
| 055622104 | BP | BP PLC | $118,823 | 0.01% | 3,421 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $118,415 | 0.01% | 520 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $117,832 | 0.01% | 360 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $116,868 | 0.01% | 1,581 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $116,781 | 0.01% | 2,502 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $116,701 | 0.01% | 238 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $116,562 | 0.01% | 1,125 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $116,545 | 0.01% | 3,383 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $112,412 | 0.01% | 1,453 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $110,532 | 0.01% | 230 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $108,861 | 0.01% | 672 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $108,119 | 0.01% | 623 | Common | NONE |
| 40434L105 | HPQ | HP INC | $107,906 | 0.01% | 4,843 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $106,335 | 0.01% | 301 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $105,825 | 0.01% | 379 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $105,032 | 0.01% | 1,312 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $105,009 | 0.01% | 706 | Common | NONE |
| 45073V108 | ITT | ITT INC | $104,280 | 0.01% | 601 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $102,643 | 0.01% | 344 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $101,169 | 0.01% | 1,561 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $99,009 | 0.01% | 5,261 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $98,844 | 0.01% | 4,782 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $98,627 | 0.01% | 2,260 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $98,201 | 0.01% | 1,415 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $97,976 | 0.01% | 918 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $97,441 | 0.01% | 495 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $95,372 | 0.01% | 1,201 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $93,292 | 0.01% | 2,432 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $92,393 | 0.01% | 414 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $90,360 | 0.01% | 824 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $89,693 | 0.01% | 1,105 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $89,482 | 0.01% | 1,027 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $88,856 | 0.01% | 7,224 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $88,342 | 0.01% | 527 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $88,226 | 0.01% | 1,609 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $87,202 | 0.01% | 302 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $85,481 | 0.01% | 378 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC INCOME FD | $84,837 | 0.01% | 15,231 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $84,217 | 0.01% | 587 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $83,769 | 0.01% | 263 | Common | NONE |
| 46641Q191 | BBEU | J P MORGAN EXCHANGE TRADED F | $83,562 | 0.01% | 1,140 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $83,494 | 0.01% | 315 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $83,291 | 0.01% | 538 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $83,214 | 0.01% | 123 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $82,736 | 0.01% | 795 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $82,687 | 0.01% | 1,628 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $82,683 | 0.01% | 270 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $82,580 | 0.01% | 4,724 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $82,244 | 0.01% | 1,480 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $81,552 | 0.01% | 281 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $81,465 | 0.01% | 1,236 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $81,413 | 0.01% | 763 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $80,588 | 0.01% | 189 | Common | NONE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $77,257 | 0.01% | 423 | Common | NONE |
| 46641Q233 | BBAX | J P MORGAN EXCHANGE TRADED F | $76,906 | 0.01% | 1,366 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $76,755 | 0.01% | 1,290 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $76,269 | 0.01% | 217 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $76,236 | 0.01% | 933 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $75,454 | 0.01% | 2,773 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $74,700 | 0.01% | 1,043 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $74,302 | 0.01% | 3,673 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $73,871 | 0.00% | 1,305 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $73,599 | 0.00% | 1,098 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $73,252 | 0.00% | 1,636 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $73,199 | 0.00% | 552 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $72,842 | 0.00% | 865 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $72,537 | 0.00% | 4,105 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $71,222 | 0.00% | 21 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $71,022 | 0.00% | 1,301 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $70,525 | 0.00% | 500 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $70,322 | 0.00% | 343 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $70,153 | 0.00% | 414 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $69,970 | 0.00% | 853 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $69,051 | 0.00% | 367 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $68,779 | 0.00% | 1,074 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $68,764 | 0.00% | 1,375 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $67,524 | 0.00% | 160 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $67,350 | 0.00% | 514 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $66,585 | 0.00% | 506 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $66,153 | 0.00% | 212 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $65,490 | 0.00% | 3,971 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $65,466 | 0.00% | 244 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $64,808 | 0.00% | 306 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $62,910 | 0.00% | 500 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $62,653 | 0.00% | 356 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $62,546 | 0.00% | 550 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $61,831 | 0.00% | 336 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $61,246 | 0.00% | 726 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $61,207 | 0.00% | 951 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $60,907 | 0.00% | 237 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $60,731 | 0.00% | 1,188 | Common | NONE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $60,257 | 0.00% | 1,026 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $60,163 | 0.00% | 280 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $58,538 | 0.00% | 651 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $58,349 | 0.00% | 212 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $56,928 | 0.00% | 938 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $56,758 | 0.00% | 719 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $56,368 | 0.00% | 1,178 | Common | NONE |
| 219350105 | GLW | CORNING INC | $56,126 | 0.00% | 641 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $56,115 | 0.00% | 764 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $56,019 | 0.00% | 636 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $55,578 | 0.00% | 1,275 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $55,458 | 0.00% | 1,350 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $54,912 | 0.00% | 1,950 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $53,482 | 0.00% | 1,294 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $52,851 | 0.00% | 345 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $52,598 | 0.00% | 1,178 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $52,431 | 0.00% | 1,179 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $51,617 | 0.00% | 468 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $50,760 | 0.00% | 250 | Common | NONE |
| 12811T738 | CPSL | CALAMOS ETF TR | $50,709 | 0.00% | 1,864 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $50,116 | 0.00% | 724 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $50,005 | 0.00% | 384 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $49,058 | 0.00% | 305 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $49,008 | 0.00% | 232 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $48,357 | 0.00% | 651 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $47,979 | 0.00% | 670 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $47,565 | 0.00% | 424 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $47,317 | 0.00% | 974 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $46,445 | 0.00% | 1,242 | Common | NONE |
| 260557103 | DOW | DOW INC | $46,433 | 0.00% | 1,986 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $46,417 | 0.00% | 342 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $46,020 | 0.00% | 1,102 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $45,643 | 0.00% | 2,778 | Common | NONE |
| 466313103 | JBL | JABIL INC | $45,604 | 0.00% | 200 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $44,931 | 0.00% | 297 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $44,544 | 0.00% | 600 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $43,676 | 0.00% | 240 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $43,458 | 0.00% | 558 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $42,926 | 0.00% | 682 | Common | NONE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $42,520 | 0.00% | 381 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $42,364 | 0.00% | 172 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $42,238 | 0.00% | 167 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $42,186 | 0.00% | 164 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $41,997 | 0.00% | 1,896 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $41,979 | 0.00% | 437 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $41,891 | 0.00% | 2,140 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $41,719 | 0.00% | 401 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $40,949 | 0.00% | 117 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $40,839 | 0.00% | 4,232 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $40,751 | 0.00% | 949 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $40,705 | 0.00% | 109 | Common | NONE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $40,589 | 0.00% | 1,161 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $40,465 | 0.00% | 1,670 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $40,155 | 0.00% | 685 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $39,993 | 0.00% | 3,424 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $39,939 | 0.00% | 1,565 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $39,906 | 0.00% | 900 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $39,442 | 0.00% | 481 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $38,982 | 0.00% | 624 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $38,652 | 0.00% | 541 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $38,618 | 0.00% | 239 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $38,219 | 0.00% | 235 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $38,148 | 0.00% | 279 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $37,783 | 0.00% | 375 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $37,664 | 0.00% | 1,153 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $37,207 | 0.00% | 118 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $37,057 | 0.00% | 339 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $36,956 | 0.00% | 100 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $36,662 | 0.00% | 408 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $36,496 | 0.00% | 563 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $36,322 | 0.00% | 175 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $35,981 | 0.00% | 1,182 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $35,663 | 0.00% | 721 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $35,537 | 0.00% | 437 | Common | NONE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $35,400 | 0.00% | 1,566 | Common | NONE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $35,290 | 0.00% | 3,027 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $35,131 | 0.00% | 124 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $34,968 | 0.00% | 277 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $34,951 | 0.00% | 350 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $34,769 | 0.00% | 1,321 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $34,581 | 0.00% | 314 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $34,446 | 0.00% | 187 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $34,392 | 0.00% | 651 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $34,341 | 0.00% | 269 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $34,093 | 0.00% | 250 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $34,051 | 0.00% | 466 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $33,991 | 0.00% | 1,570 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $33,969 | 0.00% | 65 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $33,967 | 0.00% | 631 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $33,943 | 0.00% | 371 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $33,725 | 0.00% | 1,140 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $33,708 | 0.00% | 314 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $33,580 | 0.00% | 1,240 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $33,499 | 0.00% | 1,860 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $33,480 | 0.00% | 2,000 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $33,303 | 0.00% | 258 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $33,134 | 0.00% | 337 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $32,622 | 0.00% | 217 | Common | NONE |
| 37960A503 | QRMI | GLOBAL X FDS | $31,902 | 0.00% | 1,992 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $31,880 | 0.00% | 400 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $31,560 | 0.00% | 187 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $31,451 | 0.00% | 524 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $31,341 | 0.00% | 588 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $30,721 | 0.00% | 158 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $30,621 | 0.00% | 118 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $30,398 | 0.00% | 377 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $30,372 | 0.00% | 1,211 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $30,352 | 0.00% | 494 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $30,134 | 0.00% | 360 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $29,646 | 0.00% | 49 | Common | NONE |
| 00214Q203 | ARKQ | ARK ETF TR | $29,611 | 0.00% | 258 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $29,576 | 0.00% | 232 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $29,576 | 0.00% | 737 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $29,476 | 0.00% | 400 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $29,442 | 0.00% | 384 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $29,016 | 0.00% | 624 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $28,844 | 0.00% | 1,103 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $28,666 | 0.00% | 200 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $27,834 | 0.00% | 397 | Common | NONE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $27,724 | 0.00% | 1,609 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $27,684 | 0.00% | 133 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $27,678 | 0.00% | 280 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $27,674 | 0.00% | 379 | 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.