Kingdom Financial Group LLC. — Q4 2025 13F-HR

← Kingdom Financial Group LLC.

Q4 2025 · 13F-HR

Kingdom Financial Group LLC.holdings as filed

Filed 2026-02-06 · accession 0001962236-26-000001

$323.6M

Reported value

751

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · Kingdom Financial Group LLC. · Q4 2025

AI · grounded in 13F

Kingdom Financial Group LLC. increased its position in VOO by 872.85%. The fund added 707 new positions while reducing 48 others, including significant accumulations of MUB and EFV. Conversely, the fund trimmed its holdings in V and VNLA by nearly 100% each.

Holdings as filed

First 500 of 751

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
14064D444	SCEC	CAPITOL SER TR	$55.5M	17.2%	2,189,997	Common	NONE
464289438	IWY	ISHARES TR	$42.8M	13.2%	154,568	Common	NONE
464289420	IWX	ISHARES TR	$25.1M	7.77%	273,745	Common	NONE
464288414	MUB	ISHARES TR	$21.1M	6.52%	196,934	Common	NONE
464288877	EFV	ISHARES TR	$14.8M	4.58%	207,729	Common	NONE
464288885	EFG	ISHARES TR	$13.6M	4.21%	119,632	Common	NONE
464287473	IWS	ISHARES TR	$13.4M	4.14%	95,096	Common	NONE
46434G103	IEMG	ISHARES INC	$10.3M	3.18%	152,966	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$9.6M	2.98%	15,371	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$6.9M	2.15%	69,827	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$4.3M	1.33%	23,082	Common	NONE
74348A467	NOBL	PROSHARES TR	$3.9M	1.21%	37,768	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.6M	1.11%	16,360	Common	NONE
464287481	IWP	ISHARES TR	$3.1M	0.94%	22,307	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$2.9M	0.89%	154,509	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.6M	0.80%	7,490	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.4M	0.73%	7,324	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.2M	0.67%	36,974	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.9M	0.59%	6,279	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.8M	0.55%	9,739	Common	NONE
46435G326	IDEV	ISHARES TR	$1.5M	0.47%	18,540	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.4M	0.44%	4,542	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.3M	0.41%	2,147	Common	NONE
464287226	AGG	ISHARES TR	$1.2M	0.37%	11,919	Common	NONE
00384X301	AGEM	ABRDN FDS	$1.2M	0.37%	30,926	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$1.1M	0.35%	14,084	Common	NONE
369604301	GE	GE AEROSPACE	$1.1M	0.34%	3,617	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.1M	0.34%	9,060	Common	NONE
191216100	KO	COCA COLA CO	$1.1M	0.34%	15,514	Common	NONE
00888H877	SIXO	AIM ETF PRODUCTS TRUST	$1.1M	0.34%	31,227	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.0M	0.32%	6,001	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.0M	0.31%	2,801	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$959,517	0.30%	24,603	Common	NONE
12572Q105	CME	CME GROUP INC	$914,387	0.28%	3,348	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$892,611	0.28%	23,269	Common	NONE
82889N657	TUA	SIMPLIFY EXCHANGE TRADED FUN	$890,309	0.28%	40,648	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$882,653	0.27%	3,584	Common	NONE
00888H687	SEPW	AIM ETF PRODUCTS TRUST	$849,508	0.26%	26,615	Common	NONE
783549108	R	RYDER SYS INC	$841,002	0.26%	4,394	Common	NONE
046433108	ATRO	ASTRONICS CORP	$835,730	0.26%	15,408	Common	NONE
037833100	AAPL	APPLE INC	$825,501	0.26%	3,036	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$729,859	0.23%	11,683	Common	NONE
00888H406	JULW	AIM ETF PRODUCTS TRUST	$696,375	0.22%	17,801	Common	NONE
17275R102	CSCO	CISCO SYS INC	$694,947	0.21%	9,022	Common	NONE
74340W103	PLD	PROLOGIS INC.	$690,653	0.21%	5,410	Common	NONE
00287Y109	ABBV	ABBVIE INC	$684,066	0.21%	2,994	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$678,960	0.21%	4,157	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$658,433	0.20%	6,629	Common	NONE
00888H521	DECU	AIM ETF PRODUCTS TRUST	$650,239	0.20%	23,740	Common	NONE
464288760	ITA	ISHARES TR	$646,778	0.20%	3,013	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$638,489	0.20%	4,010	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$638,018	0.20%	7,134	Common	NONE
372460105	GPC	GENUINE PARTS CO	$636,146	0.20%	5,174	Common	NONE
594918104	MSFT	MICROSOFT CORP	$634,800	0.20%	1,313	Common	NONE
41151J406	WINN	HARBOR ETF TRUST	$624,763	0.19%	20,086	Common	NONE
023135106	AMZN	AMAZON COM INC	$620,213	0.19%	2,687	Common	NONE
451107106	IDA	IDACORP INC	$619,550	0.19%	4,895	Common	NONE
65473P105	NI	NISOURCE INC	$611,052	0.19%	14,632	Common	NONE
126117100	CNA	CNA FINL CORP	$606,893	0.19%	12,712	Common	NONE
30161N101	EXC	EXELON CORP	$601,405	0.19%	13,797	Common	NONE
291011104	EMR	EMERSON ELEC CO	$601,296	0.19%	4,531	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$582,988	0.18%	1,205	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$579,216	0.18%	2,029	Common	NONE
001055102	AFL	AFLAC INC	$577,743	0.18%	5,239	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$563,242	0.17%	5,341	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$561,591	0.17%	2,556	Common	NONE
758849103	REG	REGENCY CTRS CORP	$560,361	0.17%	8,118	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$552,460	0.17%	3,571	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$550,602	0.17%	1,798	Common	NONE
832696405	SJM	SMUCKER J M CO	$545,216	0.17%	5,574	Common	NONE
46435U556	ARTY	ISHARES TR	$531,136	0.16%	11,024	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$519,707	0.16%	3,410	Common	NONE
210322509	QBER	ELEVATION SERIES TRUST	$512,451	0.16%	21,379	Common	NONE
464287309	IVW	ISHARES TR	$500,193	0.15%	4,058	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$494,014	0.15%	3,431	Common	NONE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$489,114	0.15%	14,323	Common	NONE
46434V613	IUSB	ISHARES TR	$483,583	0.15%	10,391	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$479,160	0.15%	7,880	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$478,471	0.15%	544	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$471,859	0.15%	1,499	Common	NONE
464287408	IVE	ISHARES TR	$463,011	0.14%	2,183	Common	NONE
210322798	SEPZ	ELEVATION SERIES TRUST	$450,278	0.14%	10,655	Common	NONE
46432F339	QUAL	ISHARES TR	$448,184	0.14%	2,256	Common	NONE
210322608	ONEZ	ELEVATION SERIES TRUST	$428,017	0.13%	16,481	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$413,884	0.13%	1,609	Common	NONE
88160R101	TSLA	TESLA INC	$390,805	0.12%	869	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$385,969	0.12%	2,171	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$371,370	0.11%	14,030	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$368,496	0.11%	1,929	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$354,967	0.11%	860	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$343,425	0.11%	7,749	Common	NONE
53656G498	MAGS	LISTED FDS TR	$337,558	0.10%	5,118	Common	NONE
25400W102	APPS	DIGITAL TURBINE INC	$335,330	0.10%	67,066	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$333,445	0.10%	990	Common	NONE
464287523	SOXX	ISHARES TR	$331,576	0.10%	1,101	Common	NONE
72201R577	BILZ	PIMCO ETF TR	$329,888	0.10%	3,274	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$327,498	0.10%	7,160	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$324,335	0.10%	8,464	Common	NONE
36828A101	GEV	GE VERNOVA INC	$317,012	0.10%	485	Common	NONE
281020107	EIX	EDISON INTL	$314,505	0.10%	5,240	Common	NONE
30034W106	EVRG	EVERGY INC	$314,182	0.10%	4,334	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$311,581	0.10%	1,292	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$310,930	0.10%	1,517	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$309,605	0.10%	7,028	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$308,483	0.10%	2,513	Common	NONE
031162100	AMGN	AMGEN INC	$308,117	0.10%	941	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$307,653	0.10%	10,164	Common	NONE
532457108	LLY	ELI LILLY & CO	$307,499	0.10%	286	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$307,342	0.09%	8,016	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$307,235	0.09%	3,003	Common	NONE
92189F460	XMPT	VANECK ETF TRUST	$306,683	0.09%	14,017	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$302,963	0.09%	5,532	Common	NONE
46090A721	ICLO	INVESCO ACTIVELY MANAGED EXC	$302,766	0.09%	11,850	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$302,268	0.09%	7,081	Common	NONE
78463X459	WDIV	SPDR INDEX SHS FDS	$300,091	0.09%	3,978	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$298,705	0.09%	1,141	Common	NONE
086921103	BETA	BETA TECHNOLOGIES INC	$296,713	0.09%	10,518	Common	NONE
464287101	OEF	ISHARES TR	$294,310	0.09%	858	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$293,489	0.09%	5,315	Common	NONE
64110W102	NTES	NETEASE INC	$291,728	0.09%	2,120	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$288,887	0.09%	10,532	Common	NONE
46429B663	HDV	ISHARES TR	$287,865	0.09%	2,367	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$285,038	0.09%	2,152	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$278,942	0.09%	4,705	Common	NONE
19247G107	COHR	COHERENT CORP	$273,164	0.08%	1,480	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$272,271	0.08%	1,897	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$271,675	0.08%	1,677	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$270,988	0.08%	2,396	Common	NONE
465741106	ITRI	ITRON INC	$267,344	0.08%	2,879	Common	NONE
83545G102	SAH	SONIC AUTOMOTIVE INC	$263,929	0.08%	4,267	Common	NONE
03831W108	APP	APPLOVIN CORP	$260,095	0.08%	386	Common	NONE
97717X131	IQDG	WISDOMTREE TR	$255,486	0.08%	6,159	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$255,436	0.08%	1,056	Common	NONE
464288588	MBB	ISHARES TR	$250,120	0.08%	2,627	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$249,772	0.08%	5,810	Common	NONE
931142103	WMT	WALMART INC	$243,080	0.08%	2,182	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$233,316	0.07%	2,733	Common	NONE
464287432	TLT	ISHARES TR	$228,555	0.07%	2,622	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$226,900	0.07%	5,857	Common	NONE
46429B697	USMV	ISHARES TR	$226,764	0.07%	2,408	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$222,148	0.07%	4,415	Common	NONE
33739P889	HUSV	FIRST TR EXCH TRADED FD III	$220,049	0.07%	5,687	Common	NONE
37950E291	DIV	GLOBAL X FDS	$218,047	0.07%	12,589	Common	NONE
02079K107	GOOG	ALPHABET INC	$215,441	0.07%	687	Common	NONE
03152W109	AM6	AMICUS THERAPEUTICS INC	$214,241	0.07%	15,045	Common	NONE
210322681	JANZ	ELEVATION SERIES TRUST	$211,540	0.07%	5,551	Common	NONE
969457100	WMB	WILLIAMS COS INC	$203,503	0.06%	3,386	Common	NONE
210322764	DECZ	ELEVATION SERIES TRUST	$199,795	0.06%	4,962	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$199,633	0.06%	8,304	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$196,799	0.06%	3,729	Common	NONE
483007704	KALU	KAISER ALUMINUM CORP	$183,891	0.06%	1,601	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$178,156	0.06%	10,474	Common	NONE
00888H794	DECW	AIM ETF PRODUCTS TRUST	$176,287	0.05%	5,194	Common	NONE
014491104	ALEX	ALEXANDER & BALDWIN INC NEW	$175,882	0.05%	8,521	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$175,038	0.05%	530	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$168,213	0.05%	3,015	Common	NONE
84858T772	EUAD	SPINNAKER ETF SERIES	$167,845	0.05%	3,984	Common	NONE
055622104	BP	BP PLC	$166,593	0.05%	4,797	Common	NONE
64135A705	NBOS	NEUBERGER BERMAN ETF TRUST	$161,923	0.05%	5,938	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$160,398	0.05%	2,035	Common	NONE
880770102	TER	TERADYNE INC	$159,571	0.05%	824	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$159,441	0.05%	770	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$158,982	0.05%	1,490	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$155,736	0.05%	4,039	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$155,416	0.05%	323	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$151,392	0.05%	3,081	Common	NONE
464287671	IUSG	ISHARES TR	$147,478	0.05%	878	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$147,018	0.05%	2,784	Common	NONE
75734B100	RDDT	REDDIT INC	$145,967	0.05%	635	Common	NONE
682680103	OKE	ONEOK INC NEW	$145,865	0.05%	1,985	Common	NONE
78463X533	EDIV	SPDR INDEX SHS FDS	$145,258	0.04%	3,710	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$144,963	0.04%	4,353	Common	NONE
46432F396	MTUM	ISHARES TR	$141,784	0.04%	566	Common	NONE
577933104	MMS	MAXIMUS INC	$141,321	0.04%	1,637	Common	NONE
00888H570	JULU	AIM ETF PRODUCTS TRUST	$141,033	0.04%	4,747	Common	NONE
00182C103	ANIP	ANI PHARMACEUTICALS INC	$140,829	0.04%	1,784	Common	NONE
458140100	INTC	INTEL CORP	$138,674	0.04%	3,758	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$137,909	0.04%	3,314	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$137,717	0.04%	971	Common	NONE
464287200	IVV	ISHARES TR	$132,946	0.04%	194	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$132,385	0.04%	3,577	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$130,538	0.04%	1,827	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$125,477	0.04%	4,273	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$125,067	0.04%	2,588	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$123,857	0.04%	800	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$123,810	0.04%	2,066	Common	NONE
46431W648	IETC	ISHARES U S ETF TR	$123,100	0.04%	1,212	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$121,319	0.04%	178	Common	NONE
82889N798	TYA	SIMPLIFY EXCHANGE TRADED FUN	$118,770	0.04%	8,798	Common	NONE
920253101	VMI	VALMONT INDS INC	$117,477	0.04%	292	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$115,717	0.04%	15,830	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$110,609	0.03%	1,717	Common	NONE
72201R304	LTPZ	PIMCO ETF TR	$109,291	0.03%	2,112	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$108,454	0.03%	307	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$107,784	0.03%	2,332	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$107,127	0.03%	220	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$106,111	0.03%	1,148	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$103,991	0.03%	2,136	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$102,460	0.03%	1,676	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$101,460	0.03%	4,375	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$99,618	0.03%	1,969	Common	NONE
00888H836	DECT	AIM ETF PRODUCTS TRUST	$99,202	0.03%	2,706	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$99,024	0.03%	2,230	Common	NONE
464285204	IAU	ISHARES GOLD TR	$97,404	0.03%	1,200	Common	NONE
464288281	EMB	ISHARES TR	$92,163	0.03%	957	Common	NONE
30303M102	META	META PLATFORMS INC	$90,807	0.03%	138	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$87,414	0.03%	938	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$87,222	0.03%	3,241	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$87,048	0.03%	1,084	Common	NONE
210322780	OCTZ	ELEVATION SERIES TRUST	$86,197	0.03%	2,026	Common	NONE
82889N301	SPUC	SIMPLIFY EXCHANGE TRADED FUN	$85,481	0.03%	1,835	Common	NONE
025072158	AVLC	AMERICAN CENTY ETF TR	$84,435	0.03%	1,074	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$84,206	0.03%	1,696	Common	NONE
82889N202	SPD	SIMPLIFY EXCHANGE TRADED FUN	$83,248	0.03%	2,120	Common	NONE
00888H695	SEPT	AIM ETF PRODUCTS TRUST	$82,423	0.03%	2,344	Common	NONE
438516106	HON	HONEYWELL INTL INC	$82,325	0.03%	422	Common	NONE
72201R833	MINT	PIMCO ETF TR	$81,301	0.03%	810	Common	NONE
00206R102	T	AT&T INC	$80,734	0.02%	3,250	Common	NONE
82889N103	SPYC	SIMPLIFY EXCHANGE TRADED FUN	$78,552	0.02%	1,838	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$76,968	0.02%	1,355	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$76,723	0.02%	535	Common	NONE
00888H745	JUNT	AIM ETF PRODUCTS TRUST	$76,307	0.02%	2,100	Common	NONE
46124J201	IVT	INVENTRUST PPTYS CORP	$73,594	0.02%	2,609	Common	NONE
64110L106	NFLX	NETFLIX INC	$72,945	0.02%	778	Common	NONE
149123101	CAT	CATERPILLAR INC	$72,353	0.02%	126	Common	NONE
78463V107	GLD	SPDR GOLD TR	$72,128	0.02%	182	Common	NONE
46432F842	IEFA	ISHARES TR	$72,095	0.02%	806	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$72,095	0.02%	351	Common	NONE
524660107	LEG	LEGGETT & PLATT INC	$66,264	0.02%	6,024	Common	NONE
09174C104	BITB	BITWISE BITCOIN ETF TR	$64,586	0.02%	1,358	Common	NONE
46435G102	ICVT	ISHARES TR	$64,163	0.02%	651	Common	NONE
46435U796	SYSB	ISHARES TR	$62,991	0.02%	702	Common	NONE
354613101	BEN	FRANKLIN RESOURCES INC	$62,095	0.02%	2,599	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$61,789	0.02%	1,495	Common	NONE
025072125	AVMC	AMERICAN CENTY ETF TR	$61,584	0.02%	872	Common	NONE
00888H703	JANT	AIM ETF PRODUCTS TRUST	$61,275	0.02%	1,486	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$59,077	0.02%	668	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$59,022	0.02%	1,027	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$58,381	0.02%	97	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$58,331	0.02%	201	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$57,347	0.02%	67	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$57,174	0.02%	558	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$56,778	0.02%	563	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$56,136	0.02%	3,970	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$55,910	0.02%	1,165	Common	NONE
82889N558	CRDT	SIMPLIFY EXCHANGE TRADED FUN	$55,641	0.02%	2,387	Common	NONE
844895102	SWX	SOUTHWEST GAS HLDGS INC	$55,566	0.02%	694	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$55,450	0.02%	691	Common	NONE
464287507	IJH	ISHARES TR	$55,400	0.02%	839	Common	NONE
464288679	SHV	ISHARES TR	$54,950	0.02%	499	Common	NONE
72201R882	ZROZ	PIMCO ETF TR	$54,921	0.02%	855	Common	NONE
00888H307	JULT	AIM ETF PRODUCTS TRUST	$54,750	0.02%	1,220	Common	NONE
713448108	PEP	PEPSICO INC	$53,581	0.02%	373	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$53,082	0.02%	401	Common	NONE
87612E106	TGT	TARGET CORP	$51,395	0.02%	526	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$51,043	0.02%	445	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$50,083	0.02%	773	Common	NONE
302635206	FSK	FS KKR CAP CORP	$49,729	0.02%	3,358	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$49,141	0.02%	1,506	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$49,043	0.02%	229	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$47,670	0.01%	193	Common	NONE
464287804	IJR	ISHARES TR	$47,174	0.01%	393	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$46,672	0.01%	82	Common	NONE
46434V878	ICSH	ISHARES TR	$46,040	0.01%	910	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$45,278	0.01%	546	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$44,904	0.01%	629	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$44,613	0.01%	162	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$43,960	0.01%	3,657	Common	NONE
00888H661	SIXP	AIM ETF PRODUCTS TRUST	$43,892	0.01%	1,391	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$43,581	0.01%	931	Common	NONE
45337C102	INCY	INCYTE CORP	$43,459	0.01%	440	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$43,274	0.01%	584	Common	NONE
00888H869	SIXJ	AIM ETF PRODUCTS TRUST	$43,193	0.01%	1,260	Common	NONE
02072L672	SHOC	EA SERIES TRUST	$43,001	0.01%	627	Common	NONE
464288307	IMCG	ISHARES TR	$42,315	0.01%	530	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$42,287	0.01%	419	Common	NONE
747525103	QCOM	QUALCOMM INC	$42,077	0.01%	246	Common	NONE
98978V103	ZTS	ZOETIS INC	$41,303	0.01%	328	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$40,757	0.01%	801	Common	NONE
025072794	FLV	AMERICAN CENTY ETF TR	$40,113	0.01%	529	Common	NONE
025072307	QGRO	AMERICAN CENTY ETF TR	$40,027	0.01%	350	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$39,514	0.01%	1,091	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$39,005	0.01%	515	Common	NONE
67092P870	NUBD	NUSHARES ETF TR	$38,991	0.01%	1,744	Common	NONE
464287655	IWM	ISHARES TR	$38,375	0.01%	156	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$38,181	0.01%	328	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$37,579	0.01%	743	Common	NONE
72147K108	PPC	PILGRIMS PRIDE CORP	$37,388	0.01%	959	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$36,971	0.01%	378	Common	NONE
46434V621	DGRO	ISHARES TR	$36,841	0.01%	531	Common	NONE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$36,312	0.01%	129	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$34,329	0.01%	151	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$34,307	0.01%	123	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$34,247	0.01%	731	Common	NONE
842587107	SO	SOUTHERN CO	$33,440	0.01%	383	Common	NONE
704326107	PAYX	PAYCHEX INC	$33,351	0.01%	297	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$33,204	0.01%	283	Common	NONE
58155Q103	MCK	MCKESSON CORP	$33,161	0.01%	40	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$32,588	0.01%	395	Common	NONE
69344A107	PULS	PGIM ETF TR	$32,415	0.01%	654	Common	NONE
192108504	CDE	COEUR MNG INC	$32,254	0.01%	1,809	Common	NONE
464287721	IYW	ISHARES TR	$31,943	0.01%	160	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$30,683	0.01%	1,020	Common	NONE
46429B267	GOVT	ISHARES TR	$30,622	0.01%	1,330	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$30,300	0.01%	2,020	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$29,857	0.01%	740	Common	NONE
00888H653	SIXZ	AIM ETF PRODUCTS TRUST	$29,817	0.01%	1,007	Common	NONE
210322673	CEFZ	ELEVATION SERIES TRUST	$29,706	0.01%	3,627	Common	NONE
46431W853	COMT	ISHARES U S ETF TR	$29,511	0.01%	1,185	Common	NONE
46429B747	STIP	ISHARES TR	$29,289	0.01%	286	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$29,154	0.01%	619	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$28,304	0.01%	1,263	Common	NONE
464287150	ITOT	ISHARES TR	$27,805	0.01%	187	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$27,536	0.01%	287	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$27,408	0.01%	608	Common	NONE
464288620	USIG	ISHARES TR	$27,370	0.01%	529	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$27,216	0.01%	1,057	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$27,143	0.01%	54	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$27,090	0.01%	544	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$27,077	0.01%	36	Common	NONE
97717Y543	WTAI	WISDOMTREE TR	$26,597	0.01%	913	Common	NONE
00888H646	SIXD	AIM ETF PRODUCTS TRUST	$26,434	0.01%	915	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$26,383	0.01%	157	Common	NONE
74933W635	TMFG	RBB FD INC	$26,371	0.01%	874	Common	NONE
464288638	IGIB	ISHARES TR	$26,020	0.01%	483	Common	NONE
464288661	IEI	ISHARES TR	$25,831	0.01%	216	Common	NONE
82509L107	SHOP	SHOPIFY INC	$25,755	0.01%	160	Common	NONE
14808P109	CASS	CASS INFORMATION SYS INC	$25,551	0.01%	615	Common	NONE
58933Y105	MRK	MERCK & CO INC	$25,336	0.01%	241	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$25,282	0.01%	642	Common	NONE
67092P805	NUDM	NUSHARES ETF TR	$24,532	0.01%	677	Common	NONE
855244109	SBUX	STARBUCKS CORP	$24,465	0.01%	291	Common	NONE
09789C861	XONE	BONDBLOXX ETF TRUST	$24,237	0.01%	489	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$24,188	0.01%	269	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$24,098	0.01%	270	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$23,986	0.01%	240	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$23,745	0.01%	890	Common	NONE
835495102	SON	SONOCO PRODS CO	$23,011	0.01%	527	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$22,429	0.01%	163	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$22,428	0.01%	682	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$22,108	0.01%	77	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$21,615	0.01%	230	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$21,551	0.01%	117	Common	NONE
00888H786	FEBW	AIM ETF PRODUCTS TRUST	$21,499	0.01%	633	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$20,505	0.01%	362	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$20,213	0.01%	669	Common	NONE
464288158	SUB	ISHARES TR	$20,113	0.01%	189	Common	NONE
025072562	AVIG	AMERICAN CENTY ETF TR	$20,076	0.01%	479	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$20,033	0.01%	154	Common	NONE
92189H664	SMHX	VANECK ETF TRUST	$20,008	0.01%	526	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$19,971	0.01%	395	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$19,403	0.01%	42	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$19,268	0.01%	627	Common	NONE
G0403H108	AON	AON PLC	$18,703	0.01%	53	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$18,465	0.01%	306	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$18,249	0.01%	121	Common	NONE
78464A862	XSD	SPDR SERIES TRUST	$18,231	0.01%	57	Common	NONE
88636V728	BLOX	TIDAL TRUST II	$17,590	0.01%	1,005	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$17,394	0.01%	100	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$17,366	0.01%	211	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$17,344	0.01%	67	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$17,260	0.01%	298	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$17,255	0.01%	35	Common	NONE
N07059210	ASML	ASML HOLDING N V	$16,944	0.01%	16	Common	NONE
02072L433	ROE	EA SERIES TRUST	$16,930	0.01%	480	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$16,914	0.01%	125	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$16,839	0.01%	436	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$16,772	0.01%	128	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$16,542	0.01%	406	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$16,463	0.01%	56	Common	NONE
025072810	FDG	AMERICAN CENTY ETF TR	$16,236	0.01%	128	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$16,191	0.01%	260	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$16,161	0.00%	275	Common	NONE
46434V381	XT	ISHARES TR	$16,127	0.00%	231	Common	NONE
464288802	SUSA	ISHARES TR	$15,926	0.00%	114	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$15,701	0.00%	429	Common	NONE
172908105	CTAS	CINTAS CORP	$15,677	0.00%	83	Common	NONE
872590104	TMUS	T-MOBILE US INC	$15,264	0.00%	75	Common	NONE
48268K101	KT	KT CORP	$15,221	0.00%	802	Common	NONE
025072406	QINT	AMERICAN CENTY ETF TR	$14,874	0.00%	232	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$14,519	0.00%	16	Common	NONE
911163103	UNFI	UNITED NAT FOODS INC	$14,512	0.00%	431	Common	NONE
717081103	PFE	PFIZER INC	$14,431	0.00%	580	Common	NONE
09260D107	BX	BLACKSTONE INC	$14,341	0.00%	93	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$14,270	0.00%	152	Common	NONE
67092P854	NUHY	NUSHARES ETF TR	$14,201	0.00%	658	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$13,902	0.00%	319	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$13,675	0.00%	292	Common	NONE
45784N874	NNOV	INNOVATOR ETFS TRUST	$13,518	0.00%	471	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$13,437	0.00%	182	Common	NONE
464287614	IWF	ISHARES TR	$13,287	0.00%	28	Common	NONE
92343E102	VRSN	VERISIGN INC	$13,249	0.00%	55	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$13,053	0.00%	560	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$12,957	0.00%	151	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$12,956	0.00%	93	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$12,681	0.00%	220	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$12,651	0.00%	47	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$12,643	0.00%	66	Common	NONE
645827205	IDR	IDAHO STRATEGIC RESOURCES	$12,574	0.00%	312	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$12,340	0.00%	32	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$12,014	0.00%	21	Common	NONE
40434L105	HPQ	HP INC	$11,987	0.00%	538	Common	NONE
437076102	HD	HOME DEPOT INC	$11,900	0.00%	35	Common	NONE
00724F101	ADBE	ADOBE INC	$11,900	0.00%	34	Common	NONE
235851102	DHR	DANAHER CORPORATION	$11,619	0.00%	51	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$11,480	0.00%	182	Common	NONE
02507A101	AVXC	AMERICAN CENTY ETF TR	$11,417	0.00%	179	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$11,319	0.00%	118	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$11,308	0.00%	788	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$11,115	0.00%	25	Common	NONE
78468R648	KOMP	SPDR SERIES TRUST	$10,953	0.00%	183	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$10,826	0.00%	43	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$10,640	0.00%	118	Common	NONE
34959E109	FTNT	FORTINET INC	$10,482	0.00%	132	Common	NONE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$10,315	0.00%	141	Common	NONE
03463K760	CARY	ANGEL OAK FUNDS TRUST	$10,309	0.00%	495	Common	NONE
493267108	KEY	KEYCORP	$10,118	0.00%	490	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$10,108	0.00%	284	Common	NONE
872540109	TJX	TJX COS INC NEW	$10,075	0.00%	66	Common	NONE
109641100	EAT	BRINKER INTL INC	$10,046	0.00%	70	Common	NONE
20337X109	VISN	COMMSCOPE HLDG CO INC	$9,899	0.00%	546	Common	NONE
69753M105	PLMR	PALOMAR HLDGS INC	$9,837	0.00%	73	Common	NONE
91529Y106	UNM	UNUM GROUP	$9,798	0.00%	126	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$9,684	0.00%	147	Common	NONE
617446448	MS	MORGAN STANLEY	$9,054	0.00%	51	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$8,974	0.00%	48	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$8,950	0.00%	248	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$8,923	0.00%	69	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$8,848	0.00%	131	Common	NONE
06759L103	BBDC	BARINGS BDC INC	$8,813	0.00%	960	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$8,530	0.00%	149	Common	NONE
637417106	NNN	NNN REIT INC	$8,521	0.00%	215	Common	NONE
23331A109	DHI	D R HORTON INC	$8,498	0.00%	59	Common	NONE
69344A834	PAAA	PGIM ETF TR	$8,496	0.00%	166	Common	NONE
45782C615	NOCT	INNOVATOR ETFS TRUST	$8,398	0.00%	145	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$8,379	0.00%	31	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$8,373	0.00%	93	Common	NONE
29444U700	EQIX	EQUINIX INC	$8,362	0.00%	11	Common	NONE
46436E528	IBHF	ISHARES TR	$8,359	0.00%	362	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$8,327	0.00%	741	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$8,260	0.00%	159	Common	NONE
87283Q826	TMSL	T ROWE PRICE ETF INC	$8,221	0.00%	229	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$8,166	0.00%	74	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$8,058	0.00%	56	Common	NONE
69374H881	COWZ	PACER FDS TR	$8,003	0.00%	133	Common	NONE
464287515	IGV	ISHARES TR	$7,977	0.00%	75	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$7,745	0.00%	87	Common	NONE
781154109	RBRK	RUBRIK INC.	$7,648	0.00%	100	Common	NONE
00888H539	NVBU	AIM ETF PRODUCTS TRUST	$7,614	0.00%	263	Common	NONE
146869102	CVNA	CARVANA CO	$7,596	0.00%	18	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$7,588	0.00%	34	Common	NONE
60937P106	MDB	MONGODB INC	$7,554	0.00%	18	Common	NONE
00888H547	OCTU	AIM ETF PRODUCTS TRUST	$7,514	0.00%	264	Common	NONE
002824100	ABT	ABBOTT LABS	$7,468	0.00%	60	Common	NONE
02005N100	ALLY	ALLY FINL INC	$7,458	0.00%	165	Common	NONE
53815P108	RAMP	LIVERAMP HLDGS INC	$7,254	0.00%	247	Common	NONE
29530P102	ERIE	ERIE INDTY CO	$7,191	0.00%	25	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$7,015	0.00%	250	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$6,837	0.00%	42	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$6,825	0.00%	30	Common	NONE
172967424	C	CITIGROUP INC	$6,758	0.00%	58	Common	NONE
00162Q387	OUSA	ALPS ETF TR	$6,751	0.00%	117	Common	NONE
025072109	KORP	AMERICAN CENTY ETF TR	$6,725	0.00%	142	Common	NONE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$6,671	0.00%	49	Common	NONE
020002101	ALL	ALLSTATE CORP	$6,661	0.00%	32	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$6,600	0.00%	162	Common	NONE
097023105	BA	BOEING CO	$6,514	0.00%	30	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$6,472	0.00%	12	Common	NONE
863667101	SYK	STRYKER CORPORATION	$6,326	0.00%	18	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$6,285	0.00%	37	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$6,258	0.00%	23	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$6,247	0.00%	159	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$6,230	0.00%	204	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$5,991	0.00%	64	Common	NONE
H1467J104	CB	CHUBB LIMITED	$5,930	0.00%	19	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$5,793	0.00%	53	Common	NONE
398433102	GFF	GRIFFON CORP	$5,634	0.00%	76	Common	NONE
00888H729	AUGT	AIM ETF PRODUCTS TRUST	$5,596	0.00%	157	Common	NONE
12514G108	CDW	CDW CORP	$5,584	0.00%	41	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$5,571	0.00%	58	Common	NONE
55261F104	MTB	M & T BK CORP	$5,480	0.00%	27	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$5,476	0.00%	12	Common	NONE
46641Q209	JPIN	J P MORGAN EXCHANGE TRADED F	$5,383	0.00%	79	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$5,347	0.00%	21	Common	NONE
025072687	AVSF	AMERICAN CENTY ETF TR	$5,254	0.00%	112	Common	NONE
060505104	BAC	BANK AMERICA CORP	$5,170	0.00%	94	Common	NONE
624758108	MWA	MUELLER WTR PRODS INC	$5,145	0.00%	216	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$5,115	0.00%	60	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$5,109	0.00%	51	Common	NONE
125896100	CMS	CMS ENERGY CORP	$4,992	0.00%	71	Common	NONE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GRO	$4,991	0.00%	377	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$4,907	0.00%	101	Common	NONE
69343T107	PJT	PJT PARTNERS INC	$4,849	0.00%	29	Common	NONE
45784N205	NSEP	INNOVATOR ETFS TRUST	$4,821	0.00%	165	Common	NONE
46429B366	CMBS	ISHARES TR	$4,785	0.00%	97	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$4,738	0.00%	103	Common	NONE
09789C788	XHLF	BONDBLOXX ETF TRUST	$4,724	0.00%	94	Common	NONE
256163106	DOCU	DOCUSIGN INC	$4,720	0.00%	69	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$4,578	0.00%	58	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$4,557	0.00%	18	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.