Q4 2025 · 13F-HR
Modern Wealth Management, LLCholdings as filed
Filed 2026-02-17 · accession 0002001900-26-000001
$5.48B
Reported value
842
Positions
2025-12-31
Period end
The Brief · Modern Wealth Management, LLC · Q4 2025
AI · grounded in 13F
Modern Wealth Management, LLC trimmed its position in XLV by 85.97% to lead its selling activity. The fund also reduced holdings in JPST by 82.57% and XLRE by 59.07%. On the buy side, the manager accumulated shares of FBND by 67.13% and PVAL by 65.92%. Total assets under management stood at $5.48B across 841 positions.
Holdings as filed
First 500 of 842
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $167.0M | 3.05% | 3,627,370 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $134.6M | 2.45% | 494,995 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $132.5M | 2.42% | 2,620,501 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $119.1M | 2.17% | 1,443,831 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $116.3M | 2.12% | 189,340 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $115.4M | 2.10% | 580,779 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $103.8M | 1.89% | 151,510 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $102.3M | 1.87% | 305,158 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $100.7M | 1.84% | 208,138 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $100.6M | 1.83% | 816,194 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $90.5M | 1.65% | 1,985,251 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $86.7M | 1.58% | 1,830,324 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $79.6M | 1.45% | 1,742,797 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $78.8M | 1.44% | 2,002,000 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $76.2M | 1.39% | 950,070 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $68.0M | 1.24% | 883,392 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $60.1M | 1.10% | 88,126 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $59.5M | 1.08% | 856,823 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $54.4M | 0.99% | 256,478 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $53.8M | 0.98% | 2,000,358 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $53.6M | 0.98% | 1,832,139 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $52.6M | 0.96% | 2,187,258 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $51.7M | 0.94% | 627,461 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $51.0M | 0.93% | 158,185 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $48.9M | 0.89% | 1,279,661 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.0M | 0.86% | 93,480 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $46.7M | 0.85% | 1,027,785 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $44.7M | 0.82% | 436,684 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $41.9M | 0.76% | 133,807 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $39.6M | 0.72% | 658,118 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $39.0M | 0.71% | 1,485,850 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $38.3M | 0.70% | 399,287 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $38.2M | 0.70% | 60,876 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $38.1M | 0.69% | 1,156,097 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $37.9M | 0.69% | 505,682 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $37.5M | 0.68% | 295,700 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $37.4M | 0.68% | 162,103 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $36.3M | 0.66% | 662,883 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $35.9M | 0.66% | 433,974 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.1M | 0.64% | 188,377 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $34.2M | 0.62% | 456,208 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $32.4M | 0.59% | 169,455 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $32.2M | 0.59% | 721,273 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $30.6M | 0.56% | 100,789 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $30.6M | 0.56% | 277,393 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $29.6M | 0.54% | 95,790 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $28.6M | 0.52% | 757,507 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $27.7M | 0.50% | 309,567 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $27.6M | 0.50% | 87,715 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $27.6M | 0.50% | 1,179,235 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $27.5M | 0.50% | 249,645 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $27.5M | 0.50% | 241,243 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.4M | 0.50% | 438,158 | Common | SOLE |
| 37954Y780 | SNSR | GLOBAL X FDS | $26.8M | 0.49% | 724,460 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $26.7M | 0.49% | 612,244 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $26.6M | 0.48% | 84,715 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $25.7M | 0.47% | 453,190 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $24.7M | 0.45% | 126,494 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $24.6M | 0.45% | 815,858 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $24.1M | 0.44% | 95,225 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $23.6M | 0.43% | 290,563 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $23.6M | 0.43% | 568,549 | Common | NONE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $22.4M | 0.41% | 630,483 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $21.4M | 0.39% | 200,954 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $21.4M | 0.39% | 210,845 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.1M | 0.39% | 263,265 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $21.1M | 0.39% | 142,008 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $20.8M | 0.38% | 946,146 | Common | NONE |
| 46434V886 | HEWJ | ISHARES TR | $20.6M | 0.38% | 390,739 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $20.5M | 0.37% | 409,615 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $20.2M | 0.37% | 534,308 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $20.1M | 0.37% | 243,185 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $19.8M | 0.36% | 194,539 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $19.3M | 0.35% | 321,316 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.2M | 0.35% | 125,952 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $19.1M | 0.35% | 284,235 | Common | SOLE |
| 09661T826 | BKGI | BNY MELLON ETF TRUST | $18.6M | 0.34% | 462,043 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $18.3M | 0.33% | 392,368 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $18.1M | 0.33% | 252,821 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.8M | 0.31% | 45,476 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $16.4M | 0.30% | 826,793 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $16.2M | 0.30% | 224,997 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $16.2M | 0.30% | 168,337 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $16.0M | 0.29% | 561,987 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $15.9M | 0.29% | 281,684 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $15.9M | 0.29% | 114,994 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $15.9M | 0.29% | 110,288 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $15.4M | 0.28% | 305,567 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $15.3M | 0.28% | 128,596 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $14.8M | 0.27% | 234,452 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $14.7M | 0.27% | 122,377 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $14.7M | 0.27% | 156,103 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.4M | 0.26% | 119,557 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $14.2M | 0.26% | 277,267 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $14.1M | 0.26% | 90,156 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $14.1M | 0.26% | 13,087 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $13.9M | 0.25% | 146,307 | Common | SOLE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $13.7M | 0.25% | 430,531 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $13.7M | 0.25% | 139,948 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $13.6M | 0.25% | 223,815 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $13.5M | 0.25% | 256,443 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $13.4M | 0.25% | 324,249 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $13.4M | 0.24% | 583,032 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $13.4M | 0.24% | 323,563 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13.4M | 0.24% | 133,937 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $13.0M | 0.24% | 241,850 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $12.9M | 0.23% | 248,828 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $12.7M | 0.23% | 198,595 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12.6M | 0.23% | 296,009 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $12.6M | 0.23% | 28,073 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.6M | 0.23% | 55,007 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $12.5M | 0.23% | 266,402 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $12.5M | 0.23% | 224,893 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.4M | 0.23% | 18,851 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $12.4M | 0.23% | 343,014 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $12.3M | 0.22% | 267,126 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $12.3M | 0.22% | 276,992 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $12.2M | 0.22% | 175,246 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $12.2M | 0.22% | 315,434 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $12.1M | 0.22% | 270,841 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $11.0M | 0.20% | 209,340 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $11.0M | 0.20% | 1,051,555 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.9M | 0.20% | 396,809 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.9M | 0.20% | 49,477 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $10.4M | 0.19% | 116,057 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $10.3M | 0.19% | 113,081 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.3M | 0.19% | 374,530 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $10.2M | 0.19% | 399,906 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.1M | 0.18% | 11,738 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.9M | 0.18% | 47,862 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $9.8M | 0.18% | 28,450 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $9.7M | 0.18% | 323,633 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $9.6M | 0.18% | 403,810 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $9.6M | 0.17% | 126,543 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $9.4M | 0.17% | 131,883 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $9.3M | 0.17% | 60,597 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $9.0M | 0.16% | 537,300 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.0M | 0.16% | 62,479 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $8.9M | 0.16% | 86,858 | Common | SOLE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $8.7M | 0.16% | 406,333 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $8.7M | 0.16% | 47,347 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $8.6M | 0.16% | 41,578 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.5M | 0.16% | 112,938 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $8.4M | 0.15% | 17,540 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.4M | 0.15% | 109,257 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.4M | 0.15% | 38,740 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $8.4M | 0.15% | 98,841 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $8.4M | 0.15% | 112,530 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $8.1M | 0.15% | 503,557 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $8.1M | 0.15% | 96,194 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.0M | 0.15% | 72,209 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $8.0M | 0.15% | 151,034 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.9M | 0.14% | 146,080 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $7.8M | 0.14% | 97,316 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.7M | 0.14% | 22,377 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.5M | 0.14% | 84,893 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $7.4M | 0.14% | 95,417 | Common | NONE |
| 00888H828 | FEBT | AIM ETF PRODUCTS TRUST | $7.3M | 0.13% | 190,353 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $7.2M | 0.13% | 97,614 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $7.2M | 0.13% | 191,215 | Common | SOLE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $7.1M | 0.13% | 332,563 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.0M | 0.13% | 17,537 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $6.9M | 0.13% | 461,699 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $6.9M | 0.13% | 331,313 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $6.4M | 0.12% | 376,925 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $6.3M | 0.11% | 108,742 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $6.1M | 0.11% | 65,212 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.0M | 0.11% | 21,035 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6.0M | 0.11% | 147,637 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $5.9M | 0.11% | 259,964 | Common | NONE |
| 69374H667 | BUL | PACER FDS TR | $5.9M | 0.11% | 106,370 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.8M | 0.11% | 19,631 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $5.8M | 0.11% | 135,918 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.7M | 0.10% | 45,445 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $5.7M | 0.10% | 172,070 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $5.6M | 0.10% | 287,651 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.10% | 60,591 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.6M | 0.10% | 186,644 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.6M | 0.10% | 31,436 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.6M | 0.10% | 21,624 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $5.5M | 0.10% | 21,921 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $5.4M | 0.10% | 162,139 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $5.4M | 0.10% | 56,426 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.3M | 0.10% | 51,508 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $5.3M | 0.10% | 359,473 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 0.10% | 15,351 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.10% | 27,573 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $5.2M | 0.09% | 214,210 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $5.2M | 0.09% | 214,311 | Common | NONE |
| 92826C839 | V | VISA INC | $5.2M | 0.09% | 14,753 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $5.2M | 0.09% | 202,716 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $5.1M | 0.09% | 131,411 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $5.0M | 0.09% | 114,051 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.09% | 45,230 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.8M | 0.09% | 27,515 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.7M | 0.09% | 18,404 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.7M | 0.09% | 36,694 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.08% | 80,031 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.08% | 6 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 0.08% | 23,146 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.5M | 0.08% | 49,239 | Common | NONE |
| 41653L859 | ACVU | HARTFORD FDS EXCHANGE TRADED | $4.4M | 0.08% | 160,838 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $4.3M | 0.08% | 42,083 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $4.3M | 0.08% | 30,799 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.2M | 0.08% | 91,736 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $4.1M | 0.07% | 96,025 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $4.0M | 0.07% | 67,470 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $4.0M | 0.07% | 90,278 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3.9M | 0.07% | 41,321 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $3.9M | 0.07% | 67,868 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.9M | 0.07% | 55,515 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $3.8M | 0.07% | 25,647 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $3.8M | 0.07% | 76,300 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $3.8M | 0.07% | 17,158 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.07% | 74,079 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $3.7M | 0.07% | 105,207 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.7M | 0.07% | 23,188 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.7M | 0.07% | 13,556 | Common | SOLE |
| 33740U828 | YSEP | FIRST TR EXCHNG TRADED FD VI | $3.7M | 0.07% | 142,008 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.7M | 0.07% | 49,858 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.07% | 34,677 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $3.6M | 0.07% | 76,668 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.6M | 0.07% | 71,529 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $3.6M | 0.07% | 71,301 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 0.07% | 64,978 | Common | SOLE |
| 00888H604 | OCTT | AIM ETF PRODUCTS TRUST | $3.6M | 0.07% | 82,086 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $3.6M | 0.07% | 130,455 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.5M | 0.06% | 19,085 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.5M | 0.06% | 7,435 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.06% | 73,771 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.5M | 0.06% | 84,732 | Common | SOLE |
| 97717W380 | AGZD | WISDOMTREE TR | $3.4M | 0.06% | 151,978 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $3.4M | 0.06% | 91,140 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.4M | 0.06% | 28,871 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $3.3M | 0.06% | 28,358 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $3.3M | 0.06% | 1,519 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.06% | 46,480 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.2M | 0.06% | 3,027 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.06% | 10,510 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.2M | 0.06% | 14,142 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $3.1M | 0.06% | 48,061 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.1M | 0.06% | 28,229 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.1M | 0.06% | 10,063 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 0.06% | 5,335 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.0M | 0.06% | 7,871 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.05% | 58,853 | Common | SOLE |
| 46435G433 | SMMV | ISHARES TR | $3.0M | 0.05% | 68,629 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.9M | 0.05% | 90,089 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.9M | 0.05% | 26,217 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.9M | 0.05% | 3,176 | Common | SOLE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $2.8M | 0.05% | 110,670 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $2.8M | 0.05% | 53,485 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.05% | 4,830 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.8M | 0.05% | 12,969 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.8M | 0.05% | 59,392 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.05% | 19,306 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $2.7M | 0.05% | 28,837 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.7M | 0.05% | 31,199 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.7M | 0.05% | 46,315 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.7M | 0.05% | 60,080 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.6M | 0.05% | 20,330 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.6M | 0.05% | 26,087 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.6M | 0.05% | 21,882 | Common | NONE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $2.5M | 0.05% | 73,878 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.05% | 118,448 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.5M | 0.05% | 23,243 | Common | SOLE |
| 132061300 | FYLD | CAMBRIA ETF TR | $2.5M | 0.05% | 76,615 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $2.5M | 0.04% | 34,607 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.04% | 53,064 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.04% | 15,718 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.4M | 0.04% | 6,440 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.4M | 0.04% | 58,177 | Common | NONE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $2.4M | 0.04% | 14,112 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $2.4M | 0.04% | 28,142 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 0.04% | 42,996 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $2.3M | 0.04% | 99,234 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.04% | 13,640 | Common | SOLE |
| 29287L106 | VOTE | TCW ETF TRUST | $2.3M | 0.04% | 28,367 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.04% | 4,641 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.3M | 0.04% | 7,497 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.2M | 0.04% | 23,308 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.04% | 45,247 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 0.04% | 88,999 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $2.2M | 0.04% | 17,700 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $2.2M | 0.04% | 28,841 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.2M | 0.04% | 9,013 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.04% | 6,409 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.1M | 0.04% | 630 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.04% | 8,517 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.1M | 0.04% | 1,024 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $2.0M | 0.04% | 35,521 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.0M | 0.04% | 15,125 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.0M | 0.04% | 45,258 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $2.0M | 0.04% | 48,908 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.04% | 5,683 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.04% | 30,359 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.04% | 37,032 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.04% | 53,512 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.0M | 0.04% | 44,265 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.04% | 12,726 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $1.9M | 0.03% | 44,868 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.03% | 22,899 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.03% | 21,402 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.03% | 19,728 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.8M | 0.03% | 8,223 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.8M | 0.03% | 69,151 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.03% | 11,967 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.03% | 2,806 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.03% | 11,705 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.03% | 5,531 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.8M | 0.03% | 52,098 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $1.8M | 0.03% | 19,381 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $1.8M | 0.03% | 20,908 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.8M | 0.03% | 8,937 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.03% | 3,125 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.8M | 0.03% | 17,468 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.03% | 5,521 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.8M | 0.03% | 9,692 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.03% | 7,202 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.03% | 5,992 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.03% | 5,233 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.03% | 3,702 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.7M | 0.03% | 10,724 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.7M | 0.03% | 13,222 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.03% | 6,280 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.03% | 26,171 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.03% | 3,472 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.7M | 0.03% | 17,302 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.7M | 0.03% | 138,467 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.6M | 0.03% | 45,744 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.6M | 0.03% | 36,387 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.6M | 0.03% | 60,152 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.03% | 13,803 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.03% | 14,282 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.03% | 16,994 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $1.6M | 0.03% | 69,775 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.6M | 0.03% | 31,513 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.03% | 7,273 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.03% | 16,597 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $1.6M | 0.03% | 67,918 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.03% | 13,618 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $1.5M | 0.03% | 68,981 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.03% | 4,382 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.03% | 16,492 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.5M | 0.03% | 14,196 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.5M | 0.03% | 8,276 | Common | SOLE |
| 46435U440 | BGRN | ISHARES TR | $1.5M | 0.03% | 30,468 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.5M | 0.03% | 3,281 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.03% | 25,099 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.4M | 0.03% | 16,381 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.4M | 0.03% | 9,653 | Common | NONE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $1.4M | 0.03% | 62,470 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.4M | 0.03% | 10,041 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $1.4M | 0.03% | 23,726 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.4M | 0.02% | 10,339 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $1.4M | 0.02% | 34,801 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.3M | 0.02% | 114,156 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.3M | 0.02% | 27,107 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $1.3M | 0.02% | 100,829 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.02% | 2,495 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $1.3M | 0.02% | 180,483 | Common | NONE |
| G40705108 | GDLC | GRAYSCALE COINDESK CRYPTO | $1.3M | 0.02% | 30,320 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.2M | 0.02% | 3,017 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.02% | 3,193 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.2M | 0.02% | 5,111 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.02% | 5,355 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.02% | 4,555 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $1.2M | 0.02% | 14,775 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.2M | 0.02% | 59,999 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.02% | 22,795 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $1.2M | 0.02% | 28,691 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.02% | 4,924 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.2M | 0.02% | 40,053 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.2M | 0.02% | 49,314 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.02% | 23,767 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.02% | 6,387 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.02% | 6,266 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.02% | 9,422 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.02% | 26,079 | Common | NONE |
| 055622104 | BP | BP PLC | $1.2M | 0.02% | 33,211 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.02% | 20,134 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.1M | 0.02% | 16,934 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $1.1M | 0.02% | 181,609 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.02% | 48,638 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.02% | 3,246 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.02% | 27,723 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.02% | 15,418 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.1M | 0.02% | 23,141 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.02% | 45,519 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.02% | 3,147 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.02% | 7,908 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.02% | 19,829 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.02% | 20,368 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $1.1M | 0.02% | 15,166 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.02% | 1,892 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $1.1M | 0.02% | 42,914 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.1M | 0.02% | 38,848 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.02% | 1,198 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.02% | 12,360 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.0M | 0.02% | 5,020 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.02% | 943 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.02% | 1,339 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $996,673 | 0.02% | 8,347 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $991,197 | 0.02% | 982 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $989,130 | 0.02% | 14,248 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $981,016 | 0.02% | 22,506 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $979,826 | 0.02% | 13,916 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $974,299 | 0.02% | 17,644 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $961,086 | 0.02% | 9,276 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $952,128 | 0.02% | 14,780 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $948,392 | 0.02% | 3,686 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $945,581 | 0.02% | 20,990 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $942,341 | 0.02% | 6,839 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $936,102 | 0.02% | 5,395 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $928,449 | 0.02% | 6,818 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $918,201 | 0.02% | 9,257 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $912,586 | 0.02% | 17,436 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $910,308 | 0.02% | 17,802 | Common | NONE |
| 40434L105 | HPQ | HP INC | $905,260 | 0.02% | 40,631 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $904,977 | 0.02% | 7,561 | Common | SOLE |
| 46434V316 | GLOF | ISHARES TR | $898,554 | 0.02% | 17,024 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $887,434 | 0.02% | 2,294 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $886,566 | 0.02% | 23,136 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $885,620 | 0.02% | 12,028 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $885,144 | 0.02% | 6,275 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $878,105 | 0.02% | 11,947 | Common | SOLE |
| 461202103 | INTU | INTUIT | $873,510 | 0.02% | 1,318 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $873,428 | 0.02% | 9,073 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $873,025 | 0.02% | 13,565 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $871,032 | 0.02% | 2,790 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $871,024 | 0.02% | 34,185 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $863,872 | 0.02% | 8,646 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $863,610 | 0.02% | 3,138 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $848,556 | 0.02% | 48,852 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $847,810 | 0.02% | 8,040 | Common | SOLE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $845,868 | 0.02% | 31,992 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $845,692 | 0.02% | 17,682 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $839,527 | 0.02% | 11,826 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $833,936 | 0.02% | 8,308 | Common | SOLE |
| 46435U259 | IBMO | ISHARES TR | $830,718 | 0.02% | 32,403 | Common | NONE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $823,357 | 0.02% | 19,759 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $822,645 | 0.02% | 80,810 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $816,635 | 0.01% | 2,330 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $816,517 | 0.01% | 12,464 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $811,361 | 0.01% | 8,634 | Common | NONE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $807,456 | 0.01% | 79,631 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $799,281 | 0.01% | 15,115 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $784,929 | 0.01% | 5,469 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $784,571 | 0.01% | 3,864 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $784,399 | 0.01% | 27,011 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $783,096 | 0.01% | 14,651 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $780,275 | 0.01% | 15,637 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $777,032 | 0.01% | 11,952 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $775,365 | 0.01% | 61,831 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $770,098 | 0.01% | 2,907 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $767,341 | 0.01% | 11,225 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $763,807 | 0.01% | 11,679 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $762,328 | 0.01% | 627 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $757,512 | 0.01% | 1,450 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $754,468 | 0.01% | 39,418 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $747,963 | 0.01% | 63,066 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $747,582 | 0.01% | 23,318 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $736,376 | 0.01% | 1,502 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $734,268 | 0.01% | 8,159 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $732,911 | 0.01% | 4,282 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $731,934 | 0.01% | 10,871 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $728,400 | 0.01% | 1,081 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $727,372 | 0.01% | 135 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $726,871 | 0.01% | 3,483 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $725,640 | 0.01% | 1,273 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $723,647 | 0.01% | 15,752 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $722,386 | 0.01% | 14,093 | Common | SOLE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $721,463 | 0.01% | 46,044 | Common | NONE |
| 126408103 | CSX | CSX CORP | $718,780 | 0.01% | 19,829 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $712,040 | 0.01% | 28,044 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $710,848 | 0.01% | 5,356 | Common | NONE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $705,448 | 0.01% | 10,215 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $691,812 | 0.01% | 843 | Common | SOLE |
| 78464A706 | DGT | SPDR SERIES TRUST | $691,178 | 0.01% | 4,146 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $682,040 | 0.01% | 9,255 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $681,247 | 0.01% | 3,315 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $662,065 | 0.01% | 3,126 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $660,009 | 0.01% | 6,609 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $658,741 | 0.01% | 9,916 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $656,550 | 0.01% | 2,218 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $648,324 | 0.01% | 3,562 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $647,860 | 0.01% | 8,674 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $644,042 | 0.01% | 4,991 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $643,384 | 0.01% | 1,136 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $639,494 | 0.01% | 6,604 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $639,277 | 0.01% | 2,811 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $635,282 | 0.01% | 13,147 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $628,910 | 0.01% | 5,521 | Common | NONE |
| 501044101 | KR | KROGER CO | $622,282 | 0.01% | 9,960 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $622,196 | 0.01% | 219,083 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $618,904 | 0.01% | 2,817 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $617,956 | 0.01% | 8,525 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $607,888 | 0.01% | 6,088 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $603,156 | 0.01% | 3,747 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $597,522 | 0.01% | 3,852 | 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.