MorganRosel Wealth Management, LLC — Q2 2025 13F-HR

← MorganRosel Wealth Management, LLC

Q2 2025 · 13F-HR

MorganRosel Wealth Management, LLCholdings as filed

Filed 2025-08-01 · accession 0001986152-25-000055

$366.9M

Reported value

359

Positions

2025-06-30

Period end

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The Brief · MorganRosel Wealth Management, LLC · Q2 2025

AI · grounded in 13F

MorganRosel Wealth Management, LLC established a new position in the Vanguard Total Stock Market ETF VTI valued at $72.4M. The fund also initiated new holdings in the Schwab International Equity ETF SCHF for $27.3M and the SPDR S&P 500 ETF Trust SPY for $11.5M. Additional new positions include the iShares MSCI USA Min Vol Factor ETF USMV and the iShares Gold Trust Micro ETF IAUM.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$72.4M	19.7%	238,298	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$27.3M	7.43%	1,233,156	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$11.5M	3.12%	18,552	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$10.9M	2.98%	116,624	Common	NONE
46436F103	IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	$9.9M	2.69%	299,558	Common	NONE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$9.6M	2.61%	317,991	Common	NONE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$9.3M	2.53%	100,672	Common	NONE
922020755	VPLS	VANGUARD CORE PLUS BOND ETF	$9.1M	2.49%	117,420	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$8.7M	2.38%	31,208	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$8.6M	2.35%	63,844	Common	NONE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$8.4M	2.29%	361,995	Common	NONE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$8.2M	2.25%	29,003	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$7.8M	2.12%	193,918	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$7.6M	2.07%	112,816	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$7.5M	2.04%	13,187	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$7.5M	2.04%	13,555	Common	NONE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$6.9M	1.87%	73,345	Common	NONE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$6.7M	1.82%	111,189	Common	NONE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$6.0M	1.65%	97,900	Common	NONE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF	$5.8M	1.58%	116,066	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$5.7M	1.54%	99,317	Common	NONE
46641Q159	JPIE	JPMORGAN INCOME ETF	$5.6M	1.52%	120,634	Common	NONE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$4.2M	1.15%	52,292	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$4.0M	1.09%	21,845	Common	NONE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$3.5M	0.97%	35,698	Common	NONE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$3.4M	0.93%	40,386	Common	NONE
037833100	AAPL	APPLE INC COM	$2.9M	0.79%	14,088	Common	NONE
594918104	MSFT	MICROSOFT CORP COM	$2.8M	0.78%	5,718	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$2.8M	0.76%	11,594	Common	NONE
46434V449	IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	$2.5M	0.69%	55,365	Common	NONE
46137V837	PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	$2.4M	0.65%	21,943	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$2.2M	0.61%	118,249	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$2.1M	0.58%	42,728	Common	NONE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$2.0M	0.54%	17,626	Common	NONE
62482R107	07WA	MR COOPER GROUP INC COM	$2.0M	0.54%	13,175	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW COM	$1.8M	0.49%	1,814	Common	NONE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$1.8M	0.49%	24,527	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$1.7M	0.47%	10,563	Common	NONE
88160R101	TSLA	TESLA INC COM	$1.7M	0.46%	5,365	Common	NONE
749527107	1RG	REV GROUP INC COM	$1.7M	0.45%	35,056	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$1.6M	0.42%	17,298	Common	NONE
032095101	APH	AMPHENOL CORP NEW CL A	$1.5M	0.40%	14,987	Common	NONE
422806109	HEI	HEICO CORP NEW COM	$1.5M	0.40%	4,485	Common	NONE
58155Q103	MCK	MCKESSON CORP COM	$1.4M	0.39%	1,945	Common	NONE
74762E102	QURE	QUANTA SVCS INC COM	$1.4M	0.37%	3,598	Common	NONE
337738108	FISV	FISERV INC COM	$1.3M	0.36%	7,741	Common	NONE
922908751	VB	VANGUARD SMALL-CAP ETF	$1.2M	0.33%	5,146	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$1.2M	0.33%	2,770	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC COM	$1.2M	0.33%	2,268	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$1.2M	0.33%	4,971	Common	NONE
92645B103	VCTR	VICTORY CAP HLDGS INC COM CL A	$1.2M	0.33%	18,845	Common	NONE
G4690M101	IBEX	IBEX LTD SHS NEW	$1.2M	0.32%	40,589	Common	NONE
773121108	RKLB	ROCKET LAB CORP COM	$1.2M	0.32%	33,008	Common	NONE
00737L103	CVSA	ADTALEM GLOBAL ED INC COM	$1.2M	0.32%	9,214	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1.2M	0.32%	15,852	Common	NONE
912008109	USFD	US FOODS HLDG CORP COM	$1.2M	0.32%	15,073	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC COM	$1.1M	0.30%	720	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	$1.1M	0.30%	19,500	Common	NONE
482480100	KLAC	KLA CORP COM NEW	$1.1M	0.29%	1,191	Common	NONE
70932M107	PFSI	PENNYMAC FINL SVCS INC NEW COM	$996,400	0.27%	10,000	Common	NONE
G29183103	ETN	EATON CORP PLC SHS	$952,449	0.26%	2,668	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$932,713	0.25%	7,832	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$915,737	0.25%	11,845	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION COM	$891,064	0.24%	5,640	Common	NONE
46138E867	PIE	INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	$860,843	0.23%	41,110	Common	NONE
759509102	RS	RELIANCE INC COM	$852,866	0.23%	2,717	Common	NONE
461202103	INTU	INTUIT COM	$851,428	0.23%	1,081	Common	NONE
830879102	SKYW	SKYWEST INC COM	$841,059	0.23%	8,168	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$787,894	0.21%	13,125	Common	NONE
G54950103	LIN	LINDE PLC SHS	$784,938	0.21%	1,673	Common	NONE
142339100	CSL	CARLISLE COS INC COM	$767,337	0.21%	2,055	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$746,406	0.20%	4,107	Common	NONE
808524789	FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	$733,452	0.20%	30,586	Common	NONE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$732,068	0.20%	3,754	Common	NONE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$694,165	0.19%	6,644	Common	NONE
46138E875	PIZ	INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF	$685,252	0.19%	14,913	Common	NONE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$672,645	0.18%	20,377	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC COM CL A	$644,704	0.18%	7,261	Common	NONE
46138E842	DWAS	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	$643,154	0.18%	7,579	Common	NONE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$636,855	0.17%	10,141	Common	NONE
68389X105	ORCL	ORACLE CORP COM	$634,027	0.17%	2,900	Common	NONE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$628,731	0.17%	3,823	Common	NONE
44952J104	CRGY	CRESCENT ENERGY COMPANY CL A COM	$584,232	0.16%	67,934	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$515,781	0.14%	9,431	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$505,474	0.14%	3,933	Common	NONE
366651107	IT	GARTNER INC COM	$501,233	0.14%	1,240	Common	NONE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$437,036	0.12%	3,252	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$414,562	0.11%	4,966	Common	NONE
438516106	HON	HONEYWELL INTL INC COM	$411,732	0.11%	1,768	Common	NONE
30231G102	XOM	EXXON MOBIL CORP COM	$406,729	0.11%	3,773	Common	NONE
56585A102	MPC	MARATHON PETE CORP COM	$381,056	0.10%	2,294	Common	NONE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$336,423	0.09%	1,909	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$333,552	0.09%	2,351	Common	NONE
98389B100	XEL	XCEL ENERGY INC COM	$320,070	0.09%	4,700	Common	NONE
291011104	EMR	EMERSON ELEC CO COM	$319,992	0.09%	2,400	Common	NONE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$313,454	0.09%	9,083	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$308,150	0.08%	1,000	CALL	NONE
023135106	AMZN	AMAZON COM INC COM	$303,695	0.08%	1,384	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$253,859	0.07%	1,307	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$253,554	0.07%	2,847	Common	NONE
580135101	MCD	MCDONALDS CORP COM	$235,489	0.06%	806	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$234,544	0.06%	535	Common	NONE
437076102	HD	HOME DEPOT INC COM	$228,417	0.06%	623	Common	NONE
911363109	URI	UNITED RENTALS INC COM	$226,020	0.06%	300	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$221,694	0.06%	2,064	Common	NONE
132061201	SYLD	CAMBRIA SHAREHOLDER YIELD ETF	$212,583	0.06%	3,269	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$206,256	0.06%	1,167	Common	NONE
34959E109	FTNT	FORTINET INC COM	$201,502	0.05%	1,906	Common	NONE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$199,191	0.05%	4,737	Common	NONE
125523100	CI	THE CIGNA GROUP COM	$194,381	0.05%	588	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$186,050	0.05%	383	Common	NONE
337738108	FISV	FISERV INC COM	$172,410	0.05%	1,000	CALL	NONE
369604301	GE	GE AEROSPACE COM NEW	$172,194	0.05%	669	Common	NONE
92826C839	V	VISA INC COM CL A	$170,779	0.05%	481	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$165,538	0.05%	859	Common	NONE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$165,320	0.05%	2,000	Common	NONE
464285204	IAU	ISHARES GOLD TRUST	$164,319	0.04%	2,635	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$154,760	0.04%	525	Common	NONE
64110L106	NFLX	NETFLIX INC COM	$149,983	0.04%	112	Common	NONE
62482R107	07WA	MR COOPER GROUP INC COM	$149,210	0.04%	1,000	CALL	NONE
949746101	WMT2	WELLS FARGO CO NEW COM	$147,661	0.04%	1,843	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC COM	$140,591	0.04%	645	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$139,270	0.04%	1,558	Common	NONE
46138J452	BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	$130,338	0.04%	5,911	Common	NONE
46138J585	BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	$130,190	0.04%	5,734	Common	NONE
46138J395	BSJT	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	$129,421	0.04%	6,014	Common	NONE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$129,402	0.04%	1,407	Common	NONE
921935805	VFVA	VANGUARD U.S. VALUE FACTOR ETF	$129,302	0.04%	1,093	Common	NONE
46138J635	BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	$128,548	0.04%	5,510	Common	NONE
46138J817	BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	$128,454	0.04%	5,568	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$128,240	0.03%	305	Common	NONE
00287Y109	ABBV	ABBVIE INC COM	$127,521	0.03%	687	Common	NONE
872590104	TMUS	T-MOBILE US INC COM	$125,325	0.03%	526	Common	NONE
254687106	DIS	DISNEY WALT CO COM	$124,878	0.03%	1,007	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$119,666	0.03%	438	Common	NONE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$115,598	0.03%	1,029	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD COM	$114,889	0.03%	5,292	Common	NONE
46139W841	BSJU	INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF	$107,078	0.03%	4,116	Common	NONE
501044101	KR	KROGER CO COM	$106,447	0.03%	1,484	Common	NONE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$106,285	0.03%	313	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$104,447	0.03%	246	Common	NONE
318672706	FBP	FIRST BANCORP P R COM NEW	$104,150	0.03%	5,000	Common	NONE
855244109	SBUX	STARBUCKS CORP COM	$101,709	0.03%	1,110	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$97,617	0.03%	2,256	Common	NONE
058498106	BALL	BALL CORP COM	$97,597	0.03%	1,740	Common	NONE
37045V100	GM	GENERAL MTRS CO COM	$96,255	0.03%	1,956	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$95,358	0.03%	1,150	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC COM	$88,412	0.02%	475	Common	NONE
36828A101	GEV	GE VERNOVA INC COM	$87,310	0.02%	165	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO COM	$87,307	0.02%	548	Common	NONE
16679L109	CHWY	CHEWY INC CL A	$85,240	0.02%	2,000	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP COM	$84,020	0.02%	2,000	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CL A	$83,336	0.02%	2,335	Common	NONE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$81,682	0.02%	675	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON COM	$81,416	0.02%	533	Common	NONE
30303M102	META	META PLATFORMS INC CL A	$81,190	0.02%	110	Common	NONE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$80,870	0.02%	500	Common	NONE
17275R102	CSCO	CISCO SYS INC COM	$76,873	0.02%	1,108	Common	NONE
166764100	CVX	CHEVRON CORP NEW COM	$75,604	0.02%	528	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$74,705	0.02%	857	Common	NONE
055622104	BP	BP PLC SPONSORED ADR	$71,622	0.02%	2,393	Common	NONE
00206R102	T	AT&T INC COM	$68,640	0.02%	2,372	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$68,569	0.02%	865	Common	NONE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$68,061	0.02%	1,146	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$68,046	0.02%	600	Common	NONE
69349H107	TXNM	TXNM ENERGY INC COM	$67,190	0.02%	1,193	Common	NONE
11135F101	AVGO	BROADCOM INC COM	$66,983	0.02%	243	Common	NONE
718546104	PSX	PHILLIPS 66 COM	$65,138	0.02%	546	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC COM	$64,292	0.02%	353	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP COM	$63,990	0.02%	1,000	Common	NONE
30034W106	EVRG	EVERGY INC COM	$62,795	0.02%	911	Common	NONE
713448108	PEP	PEPSICO INC COM	$59,814	0.02%	453	Common	NONE
907818108	UNP	UNION PAC CORP COM	$58,900	0.02%	256	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP COM	$58,873	0.02%	230	Common	NONE
H5919C104	ONON	ON HLDG AG NAMEN AKT A	$57,255	0.02%	1,100	Common	NONE
060505104	BAC	BANK AMERICA CORP COM	$57,163	0.02%	1,208	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP COM	$57,116	0.02%	626	Common	NONE
48251W104	KKR	KKR & CO INC COM	$56,405	0.02%	424	Common	NONE
09260D107	BX	BLACKSTONE INC COM	$54,447	0.01%	364	Common	NONE
002824100	ABT	ABBOTT LABS COM	$54,404	0.01%	400	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$54,336	0.01%	383	Common	NONE
931142103	WMT	WALMART INC COM	$52,899	0.01%	541	Common	NONE
219350105	GLW	CORNING INC COM	$52,590	0.01%	1,000	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP COM	$52,410	0.01%	1,000	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$51,591	0.01%	264	Common	NONE
46137V811	PTF	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	$51,491	0.01%	754	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$51,118	0.01%	2,661	Common	NONE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$46,656	0.01%	450	Common	NONE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$46,359	0.01%	900	Common	NONE
876030107	TPR	TAPESTRY INC COM	$43,905	0.01%	500	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$43,528	0.01%	548	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$42,746	0.01%	1,749	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE CO COM	$41,248	0.01%	2,017	Common	NONE
902973304	USB	US BANCORP DEL COM NEW	$40,137	0.01%	887	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$39,797	0.01%	60	Common	NONE
988498101	YUM	YUM BRANDS INC COM	$38,527	0.01%	260	Common	NONE
464288588	MBB	ISHARES MBS ETF	$38,401	0.01%	409	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$36,806	0.01%	270	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC COM	$36,352	0.01%	6,246	Common	NONE
20825C104	COP	CONOCOPHILLIPS COM	$35,896	0.01%	400	Common	NONE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$34,232	0.01%	277	Common	NONE
10316T104	BOX	BOX INC CL A	$34,170	0.01%	1,000	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO COM	$34,131	0.01%	107	Common	NONE
172967424	C	CITIGROUP INC COM NEW	$34,048	0.01%	400	Common	NONE
45168D104	IDXX	IDEXX LABS INC COM	$33,789	0.01%	63	Common	NONE
427866108	HSY	HERSHEY CO COM	$33,688	0.01%	203	Common	NONE
200340107	CMA	COMERICA INC COM	$33,643	0.01%	564	Common	NONE
617446448	MS	MORGAN STANLEY COM NEW	$32,680	0.01%	232	Common	NONE
09290D101	BLK	BLACKROCK INC COM	$32,527	0.01%	31	Common	NONE
682680103	OKE	ONEOK INC NEW COM	$32,325	0.01%	396	Common	NONE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$32,198	0.01%	405	Common	NONE
704326107	PAYX	PAYCHEX INC COM	$32,001	0.01%	220	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$31,010	0.01%	500	Common	NONE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$30,045	0.01%	507	Common	NONE
75513E101	RTX	RTX CORPORATION COM	$29,204	0.01%	200	Common	NONE
22052L104	CTVA	CORTEVA INC COM	$28,076	0.01%	377	Common	NONE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$27,850	0.01%	157	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$27,190	0.01%	500	Common	NONE
487836108	K	KELLANOVA COM	$26,324	0.01%	331	Common	NONE
29084Q100	EME	EMCOR GROUP INC COM	$25,140	0.01%	47	Common	NONE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$24,461	0.01%	300	Common	NONE
191216100	KO	COCA COLA CO COM	$24,338	0.01%	344	Common	NONE
80105N105	SNY	SANOFI SPONSORED ADR	$24,155	0.01%	500	Common	NONE
02209S103	MO	ALTRIA GROUP INC COM	$23,335	0.01%	398	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC COM	$23,240	0.01%	41	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$23,173	0.01%	299	Common	NONE
03662Q105	AKX	ANSYS INC COM	$22,829	0.01%	65	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$22,787	0.01%	179	Common	NONE
097023105	BA	BOEING CO COM	$21,656	0.01%	103	Common	NONE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$21,579	0.01%	100	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$20,635	0.01%	476	Common	NONE
95040Q104	WELL	WELLTOWER INC COM	$19,985	0.01%	130	Common	NONE
40434L105	HPQ	HP INC COM	$19,959	0.01%	816	Common	NONE
172908105	CTAS	CINTAS CORP COM	$19,613	0.01%	88	Common	NONE
87612E106	TGT	TARGET CORP COM	$18,250	0.00%	185	Common	NONE
46138E727	PXH	INVESCO RAFI EMERGING MARKETS ETF	$17,496	0.00%	748	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$17,360	0.00%	155	Common	NONE
532457108	LLY	ELI LILLY & CO COM	$16,370	0.00%	21	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$15,692	0.00%	339	Common	NONE
62914V106	NIO	NIO INC SPON ADS	$15,658	0.00%	4,565	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$15,389	0.00%	112	Common	NONE
80004C200	SNDK	SANDISK CORP COM	$15,102	0.00%	333	Common	NONE
20337X109	VISN	COMMSCOPE HLDG CO INC COM	$14,904	0.00%	1,800	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$14,533	0.00%	70	Common	NONE
496902404	KGC	KINROSS GOLD CORP COM	$13,895	0.00%	889	Common	NONE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$13,729	0.00%	99	Common	NONE
74767V109	QS	QUANTUMSCAPE CORP COM CL A	$13,615	0.00%	2,026	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP COM	$13,442	0.00%	100	Common	NONE
85512C105	SGU	STAR GROUP L P UNIT LTD PARTNR	$11,700	0.00%	1,000	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$11,193	0.00%	154	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO CL B	$11,157	0.00%	232	Common	NONE
053332102	AZO	AUTOZONE INC COM	$11,137	0.00%	3	Common	NONE
84857L101	SR	SPIRE INC COM	$10,949	0.00%	150	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$10,879	0.00%	163	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$10,348	0.00%	209	Common	NONE
803054204	SAP	SAP SE SPON ADR	$10,035	0.00%	33	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$9,966	0.00%	44	Common	NONE
464289180	EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	$9,647	0.00%	305	Common	NONE
983134107	WYNN	WYNN RESORTS LTD COM	$9,367	0.00%	100	Common	NONE
90278Q108	UFPI	UFP INDUSTRIES INC COM	$9,340	0.00%	94	Common	NONE
69047Q102	OVV	OVINTIV INC COM	$9,132	0.00%	240	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$8,964	0.00%	41	Common	NONE
631103108	NDAQ	NASDAQ INC COM	$8,898	0.00%	100	Common	NONE
902494103	TSN	TYSON FOODS INC CL A	$8,223	0.00%	147	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$7,953	0.00%	250	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$7,704	0.00%	19	Common	NONE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$7,453	0.00%	113	Common	NONE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$6,814	0.00%	70	Common	NONE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$6,739	0.00%	51	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$6,654	0.00%	63	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$6,587	0.00%	90	Common	NONE
79466L302	CRM	SALESFORCE INC COM	$6,545	0.00%	24	Common	NONE
29250N105	ENB	ENBRIDGE INC COM	$6,481	0.00%	143	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$6,370	0.00%	9	Common	NONE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC COM	$6,305	0.00%	1,012	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$6,296	0.00%	85	Common	NONE
969457100	WMB	WILLIAMS COS INC COM	$6,093	0.00%	97	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$5,860	0.00%	19	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$5,809	0.00%	36	Common	NONE
001055102	AFL	AFLAC INC COM	$5,800	0.00%	55	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$5,789	0.00%	1	Common	NONE
031100100	AME	AMETEK INC COM	$5,610	0.00%	31	Common	NONE
749685103	RPM	RPM INTL INC COM	$5,492	0.00%	50	Common	NONE
084423102	WRB	BERKLEY W R CORP COM	$5,363	0.00%	73	Common	NONE
249906108	DSGX	DESCARTES SYS GROUP INC COM	$5,082	0.00%	50	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$5,057	0.00%	9	Common	NONE
650111107	NYT	NEW YORK TIMES CO CL A	$5,038	0.00%	90	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$4,906	0.00%	12	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$4,885	0.00%	87	Common	NONE
64031N108	NNI	NELNET INC CL A	$4,724	0.00%	39	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP COM	$4,556	0.00%	50	Common	NONE
013872106	AA	ALCOA CORP COM	$4,515	0.00%	153	Common	NONE
043436104	ABG	ASBURY AUTOMOTIVE GROUP INC COM	$4,294	0.00%	18	Common	NONE
45687V106	IR	INGERSOLL RAND INC COM	$4,242	0.00%	51	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP COM	$4,191	0.00%	6	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC COM	$4,165	0.00%	27	Common	NONE
78464A870	XBI	SPDR S&P BIOTECH ETF	$4,147	0.00%	50	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$4,101	0.00%	67	Common	NONE
780259305	SHEL	SHELL PLC SPON ADS	$4,013	0.00%	57	Common	NONE
18914F103	CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	$3,627	0.00%	1,300	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO COM	$3,582	0.00%	170	Common	NONE
69370C100	PTC	PTC INC COM	$3,447	0.00%	20	Common	NONE
553368101	MP	MP MATERIALS CORP COM CL A	$3,327	0.00%	100	Common	NONE
842587107	SO	SOUTHERN CO COM	$3,306	0.00%	36	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$3,214	0.00%	13	Common	NONE
693718108	PCAR	PACCAR INC COM	$3,137	0.00%	33	Common	NONE
81762P102	NOW	SERVICENOW INC COM	$3,084	0.00%	3	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$3,082	0.00%	10	Common	NONE
89151E109	TTEN	TOTALENERGIES SE SPONSORED ADS	$3,008	0.00%	49	Common	NONE
03782L101	APPN	APPIAN CORP CL A	$2,986	0.00%	100	Common	NONE
038222105	AMAT	APPLIED MATLS INC COM	$2,929	0.00%	16	Common	NONE
00214Q302	ARKG	ARK GENOMIC REVOLUTION ETF	$2,922	0.00%	120	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$2,867	0.00%	17	Common	NONE
36240A101	GUT	GABELLI UTIL TR COM	$2,848	0.00%	491	Common	NONE
36246K103	GRX	GABELLI HLTHCARE & WELLNESS TR SHS	$2,580	0.00%	273	Common	NONE
12532H104	GIB	CGI INC CL A SUB VTG	$2,306	0.00%	22	Common	NONE
857477103	STT	STATE STR CORP COM	$2,233	0.00%	21	Common	NONE
864482104	SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	$2,131	0.00%	115	Common	NONE
929740108	WAB	WABTEC COM	$2,094	0.00%	10	Common	NONE
09228F103	BB	BLACKBERRY LTD COM	$2,061	0.00%	450	Common	NONE
311900104	FAST	FASTENAL CO COM	$1,932	0.00%	46	Common	NONE
60770K107	MRNA	MODERNA INC COM	$1,849	0.00%	67	Common	NONE
235851102	DHR	DANAHER CORPORATION COM	$1,778	0.00%	9	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	$1,696	0.00%	200	Common	NONE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$1,672	0.00%	100	Common	NONE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$1,603	0.00%	2	Common	NONE
36239Q109	GGT	GABELLI MULTIMEDIA TR INC COM	$1,483	0.00%	359	Common	NONE
92942W107	KLG	WK KELLOGG CO COM SHS	$1,307	0.00%	82	Common	NONE
00773T101	ASIX	ADVANSIX INC COM	$1,188	0.00%	50	Common	NONE
654902204	NOK	NOKIA CORP SPONSORED ADR	$1,036	0.00%	200	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$973	0.00%	20	Common	NONE
36467W109	GME	GAMESTOP CORP NEW CL A	$732	0.00%	30	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$701	0.00%	2	Common	NONE
88337F105	ODP1	THE ODP CORP COM	$671	0.00%	37	Common	NONE
654106103	NKE	NIKE INC CL B	$639	0.00%	9	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$624	0.00%	2	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC COM	$593	0.00%	3	Common	NONE
72352L106	PINS	PINTEREST INC CL A	$574	0.00%	16	Common	NONE
546347105	LPX	LOUISIANA PAC CORP COM	$516	0.00%	6	Common	NONE
452327109	ILMN	ILLUMINA INC COM	$477	0.00%	5	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$446	0.00%	6	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$442	0.00%	2	Common	NONE
75629V104	RXRX	RECURSION PHARMACEUTICALS INC CL A	$390	0.00%	77	Common	NONE
406216101	HAL	HALLIBURTON CO COM	$306	0.00%	15	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC COM	$278	0.00%	4	Common	NONE
674599162	OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	$249	0.00%	12	Common	NONE
94106L109	WM	WASTE MGMT INC DEL COM	$240	0.00%	1	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$215	0.00%	49	Common	NONE
806857108	SLB	SCHLUMBERGER LTD COM STK	$203	0.00%	6	Common	NONE
92338C103	VLTO	VERALTO CORP COM SHS	$202	0.00%	2	Common	NONE
09660L105	DHF	BNY MELLON HIGH YIELD STRATEGI SH BEN INT	$151	0.00%	58	Common	NONE
98954M200	Z	ZILLOW GROUP INC CL C CAP STK	$140	0.00%	2	Common	NONE
28106W103	EDIT	EDITAS MEDICINE INC COM	$88	0.00%	40	Common	NONE
G4388N106	HELE	HELEN OF TROY LTD COM	$85	0.00%	3	Common	NONE
550424303	LAZRQ	LUMINAR TECHNOLOGIES INC COM NEW CL A	$37	0.00%	13	Common	NONE
69374H105	PTLC	PACER TRENDPILOT US LARGE CAP ETF	$35	0.00%	1	Common	SOLE
717081103	PFE	PFIZER INC COM	$33	0.00%	1	Common	NONE
34965K107	FTRE	FORTREA HLDGS INC COMMON STOCK	$30	0.00%	6	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC COM	$30	0.00%	0	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.