Q1 2025 · 13F-HR
Modern Wealth Management, LLCholdings as filed
Filed 2025-05-15 · accession 0002001900-25-000003
$3.08B
Reported value
670
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 670
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SER TR | $114.7M | 3.72% | 1,686,449 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $104.3M | 3.38% | 186,380 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $102.5M | 3.32% | 1,104,282 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $95.1M | 3.08% | 1,876,289 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $87.2M | 2.83% | 207,567 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $78.6M | 2.55% | 285,931 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $76.7M | 2.49% | 345,513 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $66.4M | 2.15% | 1,300,313 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $64.5M | 2.09% | 622,922 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $63.9M | 2.07% | 697,033 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $59.3M | 1.92% | 1,299,646 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $51.6M | 1.67% | 301,872 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $49.2M | 1.60% | 898,920 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $44.4M | 1.44% | 118,351 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $40.7M | 1.32% | 86,867 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $40.7M | 1.32% | 1,260,366 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $39.8M | 1.29% | 77,462 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $38.0M | 1.23% | 154,900 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $33.2M | 1.08% | 59,101 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $32.4M | 1.05% | 703,831 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $32.4M | 1.05% | 391,455 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $30.4M | 0.99% | 316,126 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $29.3M | 0.95% | 314,016 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $25.9M | 0.84% | 514,997 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $25.4M | 0.82% | 607,705 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $24.4M | 0.79% | 96,080 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $23.8M | 0.77% | 772,540 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $23.6M | 0.76% | 91,650 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.4M | 0.73% | 42,107 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $22.0M | 0.71% | 273,814 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $21.9M | 0.71% | 103,222 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.3M | 0.69% | 419,293 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $20.7M | 0.67% | 627,642 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $20.3M | 0.66% | 254,699 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $19.4M | 0.63% | 510,312 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $19.3M | 0.63% | 542,406 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $19.3M | 0.62% | 513,978 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $18.9M | 0.61% | 628,209 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $18.5M | 0.60% | 212,509 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.2M | 0.59% | 108,884 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $17.0M | 0.55% | 453,604 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $17.0M | 0.55% | 563,206 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $16.6M | 0.54% | 367,625 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.5M | 0.53% | 152,066 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $16.5M | 0.53% | 810,899 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $16.2M | 0.52% | 272,066 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.0M | 0.52% | 83,928 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $15.9M | 0.52% | 389,776 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $15.2M | 0.49% | 381,779 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.7M | 0.48% | 207,854 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $14.5M | 0.47% | 243,160 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $14.5M | 0.47% | 566,937 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $14.3M | 0.46% | 117,119 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $14.0M | 0.45% | 241,441 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $13.9M | 0.45% | 220,320 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.7M | 0.44% | 114,888 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.1M | 0.42% | 83,843 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $12.6M | 0.41% | 183,064 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $12.5M | 0.40% | 543,189 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $12.2M | 0.39% | 122,838 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $11.6M | 0.38% | 320,211 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $11.4M | 0.37% | 339,507 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $11.3M | 0.37% | 173,213 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $11.3M | 0.37% | 80,314 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $11.0M | 0.36% | 195,238 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.0M | 0.36% | 52,469 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.9M | 0.35% | 63,729 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.8M | 0.35% | 377,725 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $10.7M | 0.35% | 262,432 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $10.6M | 0.34% | 557,594 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $10.6M | 0.34% | 362,839 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $10.3M | 0.33% | 327,914 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $10.2M | 0.33% | 109,838 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $10.1M | 0.33% | 171,533 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.0M | 0.33% | 64,930 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.3M | 0.30% | 47,877 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $9.2M | 0.30% | 99,495 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $9.1M | 0.29% | 192,483 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $8.7M | 0.28% | 1,032,127 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $8.6M | 0.28% | 82,571 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $8.4M | 0.27% | 401,093 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $8.3M | 0.27% | 129,774 | Common | NONE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $8.1M | 0.26% | 235,308 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $8.0M | 0.26% | 158,519 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $8.0M | 0.26% | 9,694 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $7.8M | 0.25% | 85,247 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.8M | 0.25% | 102,776 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $7.7M | 0.25% | 540,851 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $7.5M | 0.24% | 78,832 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.4M | 0.24% | 7,870 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $7.1M | 0.23% | 141,650 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $7.0M | 0.23% | 137,205 | Common | NONE |
| 69374H667 | BUL | PACER FDS TR | $7.0M | 0.23% | 159,125 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.8M | 0.22% | 86,670 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.7M | 0.22% | 40,560 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $6.7M | 0.22% | 114,663 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $6.7M | 0.22% | 95,783 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $6.4M | 0.21% | 119,037 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.4M | 0.21% | 32,127 | Common | NONE |
| 097023105 | BA | BOEING CO | $6.4M | 0.21% | 37,338 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $6.3M | 0.21% | 121,208 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.3M | 0.20% | 139,466 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.0M | 0.20% | 31,256 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.9M | 0.19% | 44,639 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.19% | 115,673 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $5.8M | 0.19% | 94,099 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5.8M | 0.19% | 95,625 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.19% | 101,225 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.6M | 0.18% | 60,248 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $5.6M | 0.18% | 36,641 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.6M | 0.18% | 76,166 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.6M | 0.18% | 32,189 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.5M | 0.18% | 41,831 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.5M | 0.18% | 62,200 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.4M | 0.18% | 253,045 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.4M | 0.18% | 193,238 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 0.17% | 14,470 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $5.1M | 0.17% | 105,358 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $5.1M | 0.17% | 62,514 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.1M | 0.17% | 26,819 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $5.1M | 0.16% | 108,539 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $5.1M | 0.16% | 29,825 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $4.9M | 0.16% | 85,584 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.9M | 0.16% | 247,789 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 0.16% | 8,475 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.8M | 0.16% | 18,662 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.8M | 0.15% | 54,166 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $4.8M | 0.15% | 113,046 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $4.7M | 0.15% | 58,877 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.7M | 0.15% | 28,240 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.7M | 0.15% | 51,351 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $4.6M | 0.15% | 149,895 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $4.6M | 0.15% | 91,726 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.15% | 62,024 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $4.5M | 0.15% | 233,833 | Common | NONE |
| 97717W380 | AGZD | WISDOMTREE TR | $4.4M | 0.14% | 198,633 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.4M | 0.14% | 27,122 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 0.14% | 17,478 | Common | NONE |
| 92826C839 | V | VISA INC | $4.3M | 0.14% | 12,220 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $4.3M | 0.14% | 117,130 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.2M | 0.14% | 50,838 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.2M | 0.13% | 70,555 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $4.0M | 0.13% | 57,334 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $4.0M | 0.13% | 139,506 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 0.13% | 15,031 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $3.9M | 0.13% | 34,781 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.8M | 0.12% | 16,978 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $3.7M | 0.12% | 145,757 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.12% | 6,959 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.6M | 0.12% | 9,472 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.6M | 0.12% | 34,437 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.6M | 0.12% | 97,829 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.11% | 21,140 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.11% | 69,075 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.4M | 0.11% | 7,862 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3.4M | 0.11% | 35,851 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.4M | 0.11% | 51,731 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.4M | 0.11% | 151,356 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $3.4M | 0.11% | 49,798 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $3.4M | 0.11% | 54,449 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.11% | 10,218 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.4M | 0.11% | 13,894 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $3.3M | 0.11% | 64,787 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.3M | 0.11% | 12,299 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.10% | 32,145 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.10% | 10,220 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $3.2M | 0.10% | 87,612 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.10% | 22,611 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.0M | 0.10% | 6,038 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.0M | 0.10% | 51,285 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.0M | 0.10% | 31,101 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $3.0M | 0.10% | 118,983 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $3.0M | 0.10% | 123,670 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $3.0M | 0.10% | 123,425 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 0.10% | 10,214 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.9M | 0.09% | 29,068 | Common | NONE |
| 46138E123 | PSCI | INVESCO EXCH TRADED FD TR II | $2.9M | 0.09% | 24,415 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $2.9M | 0.09% | 94,953 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.09% | 26,804 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $2.8M | 0.09% | 243,519 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.09% | 17,612 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.09% | 15,380 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $2.7M | 0.09% | 1,464 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.09% | 18,192 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.09% | 37,519 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.08% | 61,883 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.08% | 31,589 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $2.6M | 0.08% | 61,769 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.5M | 0.08% | 42,355 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.5M | 0.08% | 41,244 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.08% | 17,034 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.4M | 0.08% | 26,916 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.3M | 0.08% | 82,980 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $2.3M | 0.07% | 84,596 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.07% | 49,380 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.2M | 0.07% | 58,393 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.1M | 0.07% | 32,683 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.1M | 0.07% | 13,797 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.07% | 12,891 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.1M | 0.07% | 40,765 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.1M | 0.07% | 9,715 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $2.0M | 0.07% | 24,230 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $2.0M | 0.06% | 53,832 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $2.0M | 0.06% | 20,110 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.0M | 0.06% | 5,419 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1.9M | 0.06% | 28,526 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.9M | 0.06% | 113,416 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.9M | 0.06% | 12,021 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.9M | 0.06% | 26,976 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.9M | 0.06% | 151,595 | Common | NONE |
| 891092108 | TTC | TORO CO | $1.9M | 0.06% | 25,951 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.06% | 9,348 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.06% | 6,838 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.8M | 0.06% | 33,558 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.06% | 2,781 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.06% | 20,455 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.8M | 0.06% | 12,349 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.06% | 13,035 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.8M | 0.06% | 37,024 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.06% | 10,923 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.8M | 0.06% | 76,999 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.8M | 0.06% | 12,848 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.8M | 0.06% | 50,847 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $1.8M | 0.06% | 36,465 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.06% | 3,733 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $1.7M | 0.06% | 41,601 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.7M | 0.06% | 14,482 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.06% | 26,970 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $1.7M | 0.06% | 7,542 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.05% | 10,917 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.05% | 16,940 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.7M | 0.05% | 2,860 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.05% | 18,972 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $1.6M | 0.05% | 22,214 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.6M | 0.05% | 5,962 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.6M | 0.05% | 8,531 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.05% | 2 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.05% | 21,623 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.05% | 17,463 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.6M | 0.05% | 31,565 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.6M | 0.05% | 7,731 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.6M | 0.05% | 5,499 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.05% | 18,112 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $1.5M | 0.05% | 44,988 | Common | NONE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $1.5M | 0.05% | 77,505 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.05% | 9,827 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.5M | 0.05% | 132,166 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $1.5M | 0.05% | 121,962 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.05% | 1,032 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.05% | 65,020 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $1.5M | 0.05% | 20,608 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.05% | 4,652 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.4M | 0.05% | 11,853 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.4M | 0.05% | 13,054 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.4M | 0.05% | 49,810 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.4M | 0.04% | 27,764 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.4M | 0.04% | 61,615 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $1.4M | 0.04% | 28,825 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.04% | 9,232 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.04% | 12,314 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.04% | 6,002 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.3M | 0.04% | 43,232 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.04% | 4,920 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.04% | 10,868 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $1.3M | 0.04% | 19,646 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.3M | 0.04% | 8,263 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.04% | 2,920 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $1.3M | 0.04% | 15,689 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.04% | 12,256 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.04% | 10,537 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.3M | 0.04% | 12,180 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.04% | 1,372 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.04% | 2,323 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $1.3M | 0.04% | 13,581 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.3M | 0.04% | 4,663 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 34,581 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.04% | 5,195 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 5,895 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 54,990 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.04% | 12,125 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $1.2M | 0.04% | 168,728 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.04% | 18,012 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.2M | 0.04% | 26,983 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.04% | 3,117 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.04% | 3,771 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.04% | 7,874 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $1.1M | 0.04% | 17,238 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 46,557 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.1M | 0.03% | 11,972 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.03% | 23,352 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.1M | 0.03% | 17,019 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.03% | 3,136 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.03% | 3,946 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.03% | 17,461 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $1.0M | 0.03% | 99,627 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.03% | 3,130 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.0M | 0.03% | 16,613 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.03% | 2,710 | Common | NONE |
| 46435U432 | — | ISHARES TR | $986,541 | 0.03% | 36,880 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $983,911 | 0.03% | 5,766 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $972,612 | 0.03% | 38,052 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $971,688 | 0.03% | 38,346 | Common | NONE |
| 40434L105 | HPQ | HP INC | $971,062 | 0.03% | 35,069 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $970,352 | 0.03% | 982 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $966,008 | 0.03% | 9,848 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $965,822 | 0.03% | 2,888 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $954,369 | 0.03% | 3,063 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $935,443 | 0.03% | 5,529 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $935,236 | 0.03% | 18,776 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $934,459 | 0.03% | 16,109 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $926,360 | 0.03% | 12,903 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $920,865 | 0.03% | 11,764 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $913,637 | 0.03% | 15,658 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $895,657 | 0.03% | 5,579 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $894,353 | 0.03% | 4,988 | Common | NONE |
| 055622104 | BP | BP PLC | $885,721 | 0.03% | 26,213 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $883,565 | 0.03% | 2,031 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $872,305 | 0.03% | 4,009 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $865,530 | 0.03% | 10,259 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $864,449 | 0.03% | 7,754 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $861,684 | 0.03% | 4,820 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $859,788 | 0.03% | 7,600 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $858,786 | 0.03% | 12,232 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $856,837 | 0.03% | 14,388 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $856,284 | 0.03% | 25,001 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $855,851 | 0.03% | 33,855 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $853,718 | 0.03% | 6,900 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $850,980 | 0.03% | 7,660 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $845,686 | 0.03% | 73,347 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $830,322 | 0.03% | 53,812 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $822,708 | 0.03% | 4,080 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $814,063 | 0.03% | 17,189 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $802,438 | 0.03% | 12,313 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $791,815 | 0.03% | 37,070 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $785,085 | 0.03% | 10,462 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $775,562 | 0.03% | 11,121 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $772,967 | 0.03% | 6,899 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $771,640 | 0.03% | 38,400 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $768,838 | 0.02% | 8,205 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $767,858 | 0.02% | 16,664 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $762,224 | 0.02% | 16,506 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $756,208 | 0.02% | 2,774 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $750,104 | 0.02% | 792 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $749,816 | 0.02% | 4,341 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $743,911 | 0.02% | 2,464 | Common | NONE |
| 33738D705 | FPWR | FIRST TR EXCHANGE-TRADED FD | $740,762 | 0.02% | 24,151 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $740,247 | 0.02% | 2,330 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $738,198 | 0.02% | 2,751 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $736,432 | 0.02% | 6,757 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $735,480 | 0.02% | 11,429 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $732,627 | 0.02% | 17,352 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $729,416 | 0.02% | 14,700 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $728,095 | 0.02% | 11,785 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $717,073 | 0.02% | 2,709 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $710,645 | 0.02% | 3,047 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $709,151 | 0.02% | 2,262 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $706,213 | 0.02% | 16,493 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $703,481 | 0.02% | 26,230 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $699,367 | 0.02% | 2,280 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $696,725 | 0.02% | 5,403 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $691,034 | 0.02% | 1,274 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $686,886 | 0.02% | 2,250 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $679,809 | 0.02% | 7,393 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $672,174 | 0.02% | 3,823 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $669,335 | 0.02% | 14,342 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $668,281 | 0.02% | 6,070 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $666,424 | 0.02% | 19,520 | Common | NONE |
| 501044101 | KR | KROGER CO | $654,040 | 0.02% | 9,662 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $644,760 | 0.02% | 3,531 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $643,973 | 0.02% | 6,268 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $642,968 | 0.02% | 10,352 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $629,827 | 0.02% | 6,956 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $625,273 | 0.02% | 31,468 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $619,879 | 0.02% | 6,174 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $613,869 | 0.02% | 6,101 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $613,113 | 0.02% | 43,025 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $612,049 | 0.02% | 200,016 | Common | NONE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $611,563 | 0.02% | 60,134 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $610,503 | 0.02% | 27,900 | PUT | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $605,721 | 0.02% | 6,278 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $602,836 | 0.02% | 8,181 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $601,376 | 0.02% | 8,495 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $593,488 | 0.02% | 21,605 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $588,357 | 0.02% | 12,366 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $586,047 | 0.02% | 10,467 | Common | SOLE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $585,499 | 0.02% | 44,222 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $582,955 | 0.02% | 9,136 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $578,499 | 0.02% | 9,167 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $574,845 | 0.02% | 3,055 | Common | NONE |
| 78464A706 | DGT | SPDR SER TR | $572,551 | 0.02% | 4,096 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $571,985 | 0.02% | 5,417 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $568,184 | 0.02% | 7,259 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $566,440 | 0.02% | 6,891 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $565,085 | 0.02% | 7,038 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $564,806 | 0.02% | 5,611 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $563,839 | 0.02% | 6,723 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $562,982 | 0.02% | 12,705 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $557,795 | 0.02% | 16,651 | Common | NONE |
| 461202103 | INTU | INTUIT | $547,828 | 0.02% | 892 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $547,673 | 0.02% | 2,522 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $545,258 | 0.02% | 810 | Common | NONE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $543,559 | 0.02% | 20,866 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $540,404 | 0.02% | 12,327 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $536,105 | 0.02% | 1,736 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $533,446 | 0.02% | 14,456 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $532,214 | 0.02% | 115 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $530,755 | 0.02% | 8,547 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $530,681 | 0.02% | 2,849 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $527,179 | 0.02% | 7,059 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $526,819 | 0.02% | 8,869 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $526,248 | 0.02% | 20,621 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $525,333 | 0.02% | 12,021 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $519,571 | 0.02% | 4,755 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $516,700 | 0.02% | 946 | Common | NONE |
| 126408103 | CSX | CSX CORP | $515,569 | 0.02% | 17,518 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $514,987 | 0.02% | 4,934 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $510,901 | 0.02% | 6,249 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $508,847 | 0.02% | 6,229 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $504,488 | 0.02% | 5,071 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $502,204 | 0.02% | 1,014 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $501,951 | 0.02% | 17,563 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $498,926 | 0.02% | 6,778 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $497,959 | 0.02% | 10,056 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $496,111 | 0.02% | 1,682 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $493,524 | 0.02% | 2,132 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $490,698 | 0.02% | 1,054 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $489,152 | 0.02% | 12,171 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $482,732 | 0.02% | 1,382 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $481,611 | 0.02% | 12,785 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $473,177 | 0.02% | 6,457 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $462,781 | 0.02% | 1,898 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $461,346 | 0.01% | 121 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $460,114 | 0.01% | 950 | Common | NONE |
| G25508105 | CRH | CRH PLC | $459,468 | 0.01% | 5,223 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $458,444 | 0.01% | 946 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $455,495 | 0.01% | 4,374 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $455,250 | 0.01% | 1,721 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $453,161 | 0.01% | 3,793 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $453,067 | 0.01% | 1,513 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $451,853 | 0.01% | 3,660 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $449,582 | 0.01% | 43,271 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $442,192 | 0.01% | 3,702 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $439,700 | 0.01% | 6,907 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $437,359 | 0.01% | 854 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $436,213 | 0.01% | 22,946 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $428,110 | 0.01% | 15,528 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $424,868 | 0.01% | 3,771 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $424,272 | 0.01% | 3,583 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $423,265 | 0.01% | 20,022 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $423,129 | 0.01% | 48,524 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $422,555 | 0.01% | 15,921 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $422,463 | 0.01% | 6,713 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $420,786 | 0.01% | 6,102 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $417,596 | 0.01% | 7,968 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $416,771 | 0.01% | 12,634 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $414,388 | 0.01% | 5,968 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $413,835 | 0.01% | 5,214 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $412,178 | 0.01% | 15,648 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $408,831 | 0.01% | 7,940 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $408,412 | 0.01% | 5,403 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $406,203 | 0.01% | 2,340 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $405,659 | 0.01% | 14,529 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $403,436 | 0.01% | 3,612 | Common | NONE |
| 23908L108 | DFNL | DAVIS FUNDAMENTAL ETF TR | $401,442 | 0.01% | 10,220 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $396,478 | 0.01% | 4,423 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $392,101 | 0.01% | 1,646 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $388,233 | 0.01% | 12,758 | Common | NONE |
| 12532H104 | GIB | CGI INC | $386,941 | 0.01% | 3,876 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $383,327 | 0.01% | 5,491 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $379,290 | 0.01% | 20,783 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $378,392 | 0.01% | 744 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $375,876 | 0.01% | 2,668 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $375,773 | 0.01% | 1,328 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $372,298 | 0.01% | 2,618 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $370,697 | 0.01% | 3,381 | Common | NONE |
| 35473P801 | FLQL | FRANKLIN TEMPLETON ETF TR | $367,876 | 0.01% | 6,518 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $364,608 | 0.01% | 2,757 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $363,301 | 0.01% | 2,494 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $363,022 | 0.01% | 5,350 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $361,847 | 0.01% | 3,007 | Common | NONE |
| 23908L306 | DWLD | DAVIS FUNDAMENTAL ETF TR | $361,825 | 0.01% | 9,600 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $361,667 | 0.01% | 10,880 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $360,218 | 0.01% | 4,482 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $359,550 | 0.01% | 2,659 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $358,817 | 0.01% | 6,471 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $358,277 | 0.01% | 7,983 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $358,114 | 0.01% | 12,033 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $345,633 | 0.01% | 3,373 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $345,153 | 0.01% | 4,512 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $343,606 | 0.01% | 3,045 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $340,904 | 0.01% | 1,377 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $340,374 | 0.01% | 6,779 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $338,827 | 0.01% | 6,940 | Common | NONE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $336,358 | 0.01% | 6,911 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $333,664 | 0.01% | 5,663 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $332,265 | 0.01% | 6,615 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $332,188 | 0.01% | 5,091 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $330,209 | 0.01% | 2,986 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $329,868 | 0.01% | 2,888 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $328,325 | 0.01% | 7,014 | 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.