Archford Capital Strategies, LLC — Q3 2024 13F-HR

← Archford Capital Strategies, LLC

Q3 2024 · 13F-HR

Archford Capital Strategies, LLCholdings as filed

Filed 2024-10-15 · accession 0001986042-24-000017

$664.1M

Reported value

254

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908736	VUG	VANGUARD GROWTH ETF	$41.1M	6.19%	104,747	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$32.9M	4.96%	446,410	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$25.1M	3.79%	327,204	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$19.7M	2.97%	47,045	Common	SOLE
037833100	AAPL	APPLE INC COM	$15.8M	2.38%	68,421	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$14.0M	2.11%	381,684	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$13.1M	1.97%	73,921	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$13.0M	1.95%	133,296	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$11.9M	1.80%	59,326	Common	SOLE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$11.2M	1.69%	194,483	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$10.7M	1.62%	97,264	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$10.5M	1.59%	194,675	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$10.3M	1.55%	173,986	Common	SOLE
92826C839	V	VISA INC COM CL A	$9.5M	1.44%	34,018	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$9.4M	1.42%	68,183	Common	SOLE
46641Q399	BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$9.2M	1.39%	87,237	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$8.9M	1.34%	32,495	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$8.8M	1.32%	112,719	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$8.2M	1.24%	43,777	Common	SOLE
381430206	GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	$7.9M	1.19%	224,689	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$7.7M	1.16%	317,740	Common	SOLE
921946810	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$7.6M	1.15%	87,606	Common	SOLE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$7.5M	1.13%	120,630	Common	SOLE
46434V381	XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	$7.2M	1.08%	116,965	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$7.0M	1.06%	139,144	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$7.0M	1.06%	38,482	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$6.8M	1.02%	177,719	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$6.5M	0.98%	32,217	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$6.4M	0.96%	69,446	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$6.3M	0.94%	235,179	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST	$6.0M	0.90%	113,683	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVE BETA INTERNATIONAL EQUITY ETF	$5.8M	0.88%	163,646	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$5.6M	0.85%	34,041	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.4M	0.82%	11,787	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$5.4M	0.81%	8,853	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$5.2M	0.79%	190,097	Common	SOLE
00775Y645	SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	$5.1M	0.77%	181,599	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$4.8M	0.73%	103,232	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$4.8M	0.72%	5,372	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$4.4M	0.66%	19,933	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$4.2M	0.63%	23,210	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$4.1M	0.61%	9,791	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$4.0M	0.61%	83,942	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$4.0M	0.60%	6,509	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.9M	0.59%	23,385	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$3.8M	0.57%	4,084	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$3.7M	0.55%	55,871	Common	SOLE
03073E105	COR	CENCORA INC COM	$3.6M	0.54%	15,883	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$3.5M	0.53%	28,209	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.4M	0.51%	40,928	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$3.4M	0.51%	17,557	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$3.4M	0.51%	6,643	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$3.4M	0.50%	15,675	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$3.3M	0.50%	15,848	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$3.2M	0.48%	15,424	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$3.2M	0.48%	7,640	Common	SOLE
931142103	WMT	WALMART INC COM	$3.2M	0.47%	39,254	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$3.0M	0.46%	23,238	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$2.9M	0.44%	4,765	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP COM	$2.9M	0.43%	17,040	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$2.7M	0.41%	8,777	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$2.7M	0.41%	15,707	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$2.7M	0.40%	11,457	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$2.6M	0.39%	31,783	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$2.6M	0.39%	29,225	Common	SOLE
461202103	INTU	INTUIT COM	$2.5M	0.38%	4,055	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$2.5M	0.38%	47,959	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$2.4M	0.37%	4,021	Common	SOLE
46436E486	IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	$2.4M	0.36%	114,098	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$2.3M	0.35%	93,252	Common	SOLE
464289859	AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	$2.3M	0.35%	29,533	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC COM	$2.3M	0.35%	30,519	Common	SOLE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$2.3M	0.34%	90,623	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$2.3M	0.34%	7,790	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$2.2M	0.34%	7,426	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$2.2M	0.34%	3,813	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$2.2M	0.33%	15,711	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$2.2M	0.33%	6,744	Common	SOLE
46436E312	IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	$2.1M	0.32%	84,699	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$2.1M	0.32%	5,775	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$2.1M	0.31%	22,192	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$2.1M	0.31%	8,715	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$2.0M	0.30%	14,242	Common	SOLE
548661107	LOW	LOWES COS INC COM	$2.0M	0.29%	6,960	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.9M	0.29%	7,830	Common	SOLE
46436E130	IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	$1.9M	0.29%	73,338	Common	SOLE
311900104	FAST	FASTENAL CO COM	$1.9M	0.29%	24,755	Common	SOLE
693718108	PCAR	PACCAR INC COM	$1.9M	0.28%	17,336	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.9M	0.28%	5,763	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$1.9M	0.28%	24,373	Common	SOLE
833034101	SNA	SNAP ON INC COM	$1.8M	0.28%	6,237	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.8M	0.27%	2,507	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.8M	0.27%	7,946	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$1.8M	0.27%	3,472	Common	SOLE
337738108	FISV	FISERV INC COM	$1.7M	0.26%	8,942	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.7M	0.25%	11,020	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1.6M	0.25%	3,206	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.6M	0.24%	37,136	Common	SOLE
031100100	AME	AMETEK INC COM	$1.6M	0.23%	9,082	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.6M	0.23%	9,410	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.5M	0.23%	7,041	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.5M	0.23%	2,549	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.5M	0.23%	12,003	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.5M	0.22%	9,136	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC COM	$1.5M	0.22%	7,131	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$1.4M	0.22%	59,738	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.4M	0.21%	7,858	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$1.4M	0.21%	12,910	Common	SOLE
46435U515	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$1.4M	0.21%	54,664	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.4M	0.21%	12,592	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.4M	0.21%	3,600	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$1.4M	0.20%	6,072	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$1.3M	0.20%	14,544	Common	SOLE
278865100	ECL	ECOLAB INC COM	$1.3M	0.20%	5,192	Common	SOLE
41151J406	WINN	HARBOR LONG-TERM GROWERS ETF	$1.3M	0.20%	50,510	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$1.3M	0.20%	57,055	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$1.3M	0.20%	31,322	Common	SOLE
46435UAA9	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$1.3M	0.20%	54,248	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	$1.3M	0.20%	59,955	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$1.3M	0.19%	10,498	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC COM	$1.2M	0.19%	12,179	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.2M	0.19%	13,763	Common	SOLE
81730H109	S	SENTINELONE INC CL A	$1.2M	0.19%	46,811	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.2M	0.19%	6,977	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.2M	0.17%	268	Common	SOLE
090043100	BILL	BILL HOLDINGS INC COM	$1.1M	0.17%	20,515	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.1M	0.16%	5,581	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$1.1M	0.16%	5,006	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$1.0M	0.15%	5,900	Common	SOLE
89834G760	CLSE	CONVERGENCE LONG/SHORT EQUITY ETF	$1.0M	0.15%	44,342	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$997,368	0.15%	5,663	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$973,823	0.15%	8,461	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$959,703	0.14%	1,929	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$952,521	0.14%	17,552	Common	SOLE
92189H730	SMOT	VANECK MORNINGSTAR SMID MOAT ETF	$929,776	0.14%	26,302	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$909,186	0.14%	17,961	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$899,930	0.14%	20,837	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$894,584	0.13%	5,432	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$891,209	0.13%	16,257	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$885,392	0.13%	18,121	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$853,376	0.13%	7,066	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$769,020	0.12%	5,515	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$762,612	0.11%	3,863	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$761,633	0.11%	13,378	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$761,504	0.11%	7,195	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$751,636	0.11%	9,106	Common	SOLE
37954Y384	BUG	GLOBAL X CYBERSECURITY ETF	$747,775	0.11%	23,129	Common	SOLE
023608102	AEE	AMEREN CORP COM	$739,357	0.11%	8,474	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$726,364	0.11%	8,552	Common	SOLE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$717,453	0.11%	22,144	Common	SOLE
N14506104	ESTC	ELASTIC N V ORD SHS	$712,422	0.11%	8,571	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$703,912	0.11%	4,549	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$699,837	0.11%	5,201	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$695,539	0.10%	3,610	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$694,394	0.10%	3,530	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$685,534	0.10%	16,195	Common	SOLE
70435P102	—	PAYCOR HCM INC COM	$677,588	0.10%	50,604	Common	SOLE
37954Y442	CLOU	GLOBAL X CLOUD COMPUTING ETF	$660,570	0.10%	31,501	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$655,360	0.10%	15,545	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$642,042	0.10%	1,087	Common	SOLE
464289867	AOR	ISHARES CORE GROWTH ALLOCATION ETF	$622,496	0.09%	10,549	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$621,821	0.09%	11,806	Common	SOLE
87612E106	TGT	TARGET CORP COM	$618,581	0.09%	3,916	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$608,019	0.09%	2,481	Common	SOLE
00775Y652	SAGP	STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF	$597,736	0.09%	19,841	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$584,602	0.09%	670	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$567,284	0.09%	8,255	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$560,118	0.08%	7,091	Common	SOLE
25459W458	SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	$555,805	0.08%	13,616	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$553,846	0.08%	33,465	Common	SOLE
37954Y624	DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	$531,896	0.08%	22,770	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$531,311	0.08%	4,136	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$520,978	0.08%	1,798	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$505,628	0.08%	6,593	Common	SOLE
717081103	PFE	PFIZER INC COM	$494,784	0.07%	17,015	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$482,799	0.07%	948	Common	SOLE
G3323L100	FN	FABRINET SHS	$477,404	0.07%	1,802	Common	SOLE
37954Y814	FINX	GLOBAL X FINTECH ETF	$469,549	0.07%	16,080	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$468,664	0.07%	4,935	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$459,107	0.07%	3,297	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$457,376	0.07%	1,161	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$453,922	0.07%	1,804	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$450,939	0.07%	1,661	Common	SOLE
46435U432	—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	$432,149	0.07%	16,234	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$424,195	0.06%	1,364	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$422,930	0.06%	5,106	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$422,316	0.06%	5,407	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$420,147	0.06%	3,730	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$419,734	0.06%	2,641	Common	SOLE
37954Y764	MILN	GLOBAL X MILLENNIAL CONSUMER ETF	$408,704	0.06%	9,587	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$406,180	0.06%	3,464	Common	SOLE
46435U259	IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	$404,231	0.06%	15,815	Common	SOLE
46435U697	—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	$399,233	0.06%	15,308	Common	SOLE
37954Y434	GNOMEUR	GLOBAL X GENOMICS & BIOTECHNOLOGY ETF	$395,466	0.06%	35,532	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$392,379	0.06%	7,724	Common	SOLE
88160R101	TSLA	TESLA INC COM	$387,694	0.06%	1,769	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$384,778	0.06%	2,980	Common	SOLE
464289875	AOM	ISHARES CORE MODERATE ALLOCATION ETF	$374,183	0.06%	8,386	Common	SOLE
46137V787	PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	$371,793	0.06%	5,314	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$369,394	0.06%	12,244	Common	SOLE
191216100	KO	COCA COLA CO COM	$365,623	0.06%	5,198	Common	SOLE
833445109	SNOW	SNOWFLAKE INC CL A	$363,445	0.05%	2,951	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$353,902	0.05%	677	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$353,127	0.05%	1,833	Common	SOLE
90364P105	PATH	UIPATH INC	$352,274	0.05%	27,651	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$351,594	0.05%	1,647	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$339,806	0.05%	8,108	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$338,338	0.05%	33,699	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$337,096	0.05%	7,154	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$321,749	0.05%	2,671	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$319,769	0.05%	1,109	Common	SOLE
46435U325	IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	$317,463	0.05%	12,474	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$317,416	0.05%	336	Common	SOLE
74347G432	—	PROSHARES ULTRAPRO SHORT QQQ	$314,550	0.05%	45,000	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$312,796	0.05%	6,603	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$308,454	0.05%	4,806	Common	SOLE
231021106	CMI	CUMMINS INC COM	$308,356	0.05%	911	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$307,215	0.05%	6,654	Common	SOLE
46435U283	IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	$305,195	0.05%	12,044	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$304,781	0.05%	1,289	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$303,375	0.05%	2,766	Common	SOLE
553368101	MP	MP MATERIALS CORP COM CL A	$288,884	0.04%	16,266	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$287,593	0.04%	2,893	Common	SOLE
16115Q308	GTLS	CHART INDS INC COM	$282,955	0.04%	2,221	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$280,647	0.04%	1,532	Common	SOLE
37954Y392	HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	$276,050	0.04%	11,727	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$264,814	0.04%	4,435	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$259,281	0.04%	891	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$257,328	0.04%	2,143	Common	SOLE
41151J109	SIHY	HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF	$257,030	0.04%	5,555	Common	SOLE
00206R102	T	AT&T INC COM	$254,364	0.04%	11,964	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$253,097	0.04%	1,230	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$249,010	0.04%	6,565	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$245,710	0.04%	1,000	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$243,682	0.04%	3,862	Common	SOLE
53263P105	LMB	LIMBACH HLDGS INC COM	$242,017	0.04%	2,856	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$241,677	0.04%	2,700	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$235,076	0.04%	12,895	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$233,528	0.04%	3,780	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$231,044	0.03%	867	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$217,364	0.03%	1,153	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$216,979	0.03%	2,755	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$212,976	0.03%	5,400	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$210,272	0.03%	2,219	Common	SOLE
45783Y673	SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	$210,140	0.03%	6,520	Common	SOLE
761152107	RMD	RESMED INC COM	$209,899	0.03%	872	Common	SOLE
693506107	PPG	PPG INDS INC COM	$208,941	0.03%	1,626	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$207,383	0.03%	2,127	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$204,513	0.03%	11,574	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$203,233	0.03%	16,604	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$201,826	0.03%	1,298	Common	SOLE
69404D108	PACB	PACIFIC BIOSCIENCES CALIF INC COM	$108,024	0.02%	52,695	Common	SOLE
09075F305	BNGOUSD	BIONANO GENOMICS INC COM NEW	$24,361	0.00%	69,564	Common	SOLE
027259209	AMLIF	AMERICAN LITHIUM CORP COM NEW	$11,253	0.00%	10,500	Common	SOLE

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.