Q1 2026 · 13F-HR
Apollon Financial, LLCholdings as filed
Filed 2026-04-22 · accession 0002011195-26-000002
$723.1M
Reported value
260
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $38.4M | 5.31% | 58,800 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.7M | 4.93% | 204,450 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $25.5M | 3.53% | 192,015 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.7M | 2.86% | 81,435 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $20.3M | 2.80% | 70,701 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.6M | 2.57% | 89,251 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.8M | 2.33% | 78,176 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15.9M | 2.20% | 235,200 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $15.8M | 2.19% | 196,536 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.7M | 2.03% | 51,132 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.6M | 2.02% | 39,555 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $12.2M | 1.69% | 314,444 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $11.3M | 1.57% | 125,121 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $10.5M | 1.45% | 95,655 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $9.7M | 1.35% | 99,366 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.3M | 1.29% | 16,107 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $9.0M | 1.25% | 24,602 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.8M | 1.22% | 175,393 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.6M | 1.18% | 111,750 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $8.3M | 1.15% | 213,110 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.3M | 1.00% | 23,451 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $7.2M | 1.00% | 7,267 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.1M | 0.98% | 16,487 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.0M | 0.97% | 142,162 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.8M | 0.94% | 14,112 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.7M | 0.92% | 20,782 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.7M | 0.92% | 33,943 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $6.5M | 0.90% | 128,010 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.5M | 0.90% | 73,811 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $6.3M | 0.87% | 136,099 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.3M | 0.87% | 23,094 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $6.0M | 0.83% | 208,552 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.9M | 0.82% | 9,956 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.8M | 0.81% | 46,915 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $5.7M | 0.79% | 15,991 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.5M | 0.76% | 28,507 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.4M | 0.74% | 27,078 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.3M | 0.74% | 42,887 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $5.1M | 0.71% | 23,366 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.1M | 0.70% | 34,517 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.0M | 0.69% | 53,926 | Common | NONE |
| 41653L701 | HCRB | HARTFORD FDS EXCHANGE TRADED | $5.0M | 0.69% | 141,656 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $4.9M | 0.67% | 185,830 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.7M | 0.65% | 44,223 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $4.7M | 0.65% | 112,616 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.6M | 0.63% | 47,368 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.6M | 0.63% | 28,227 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.5M | 0.62% | 64,272 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $4.4M | 0.60% | 135,356 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.2M | 0.59% | 14,432 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.2M | 0.58% | 6,397 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.1M | 0.57% | 10,660 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.0M | 0.56% | 50,146 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.9M | 0.54% | 127,177 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.7M | 0.51% | 44,722 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $3.7M | 0.51% | 48,548 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.6M | 0.49% | 5,092 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.5M | 0.49% | 27,014 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.46% | 4,656 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.3M | 0.46% | 30,253 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $3.2M | 0.44% | 61,612 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.1M | 0.43% | 21,885 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.0M | 0.41% | 27,030 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.0M | 0.41% | 27,007 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.41% | 106,502 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.9M | 0.40% | 42,402 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $2.9M | 0.40% | 48,786 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $2.8M | 0.39% | 27,800 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.7M | 0.38% | 59,318 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $2.7M | 0.37% | 68,767 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.6M | 0.36% | 41,378 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $2.6M | 0.36% | 115,219 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.4M | 0.33% | 22,585 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.33% | 31,336 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.3M | 0.32% | 43,925 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.32% | 13,807 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.3M | 0.32% | 19,951 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.3M | 0.32% | 11,135 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.2M | 0.31% | 7,199 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.2M | 0.31% | 10,008 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $2.2M | 0.31% | 29,825 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.2M | 0.30% | 16,803 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.30% | 35,471 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.30% | 21,541 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.29% | 33,132 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.1M | 0.29% | 60,774 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.0M | 0.28% | 44,002 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.9M | 0.27% | 10,694 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.9M | 0.26% | 33,776 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.25% | 3,213 | Common | NONE |
| 015564503 | ALAI | THE ALGER ETF TRUST | $1.8M | 0.25% | 55,613 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.25% | 23,352 | Common | NONE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $1.8M | 0.24% | 110,568 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.24% | 52,375 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.24% | 37,555 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.24% | 21,160 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.24% | 3,101 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.23% | 1,844 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.6M | 0.22% | 17,334 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $1.6M | 0.22% | 28,640 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.6M | 0.22% | 47,381 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $1.5M | 0.21% | 38,922 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.21% | 7,852 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.5M | 0.21% | 17,707 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.5M | 0.21% | 41,835 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $1.4M | 0.20% | 30,621 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.4M | 0.19% | 19,663 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.4M | 0.19% | 23,250 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.4M | 0.19% | 6,698 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.3M | 0.18% | 18,806 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.18% | 11,805 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.17% | 16,662 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.2M | 0.17% | 5,766 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.2M | 0.17% | 7,785 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.17% | 26,219 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $1.2M | 0.16% | 29,760 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.1M | 0.16% | 2,782 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.15% | 4,530 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.15% | 7,310 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.15% | 4,289 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.15% | 2,583 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.1M | 0.15% | 20,996 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $1.0M | 0.14% | 5,724 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.14% | 6,871 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $999,242 | 0.14% | 17,175 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE-TRADED FD | $998,165 | 0.14% | 9,093 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $993,716 | 0.14% | 26,261 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $989,408 | 0.14% | 5,155 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $986,075 | 0.14% | 19,725 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $985,105 | 0.14% | 21,833 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $973,957 | 0.13% | 21,335 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $960,810 | 0.13% | 806 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $936,602 | 0.13% | 16,524 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $924,253 | 0.13% | 6,810 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $923,731 | 0.13% | 8,167 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $879,440 | 0.12% | 3,445 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $869,213 | 0.12% | 4,201 | Common | NONE |
| 097023105 | BA | BOEING CO | $858,037 | 0.12% | 4,311 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $848,372 | 0.12% | 13,239 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $839,009 | 0.12% | 14,332 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $837,801 | 0.12% | 2,549 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $820,452 | 0.11% | 2,207 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $817,854 | 0.11% | 1,872 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $813,067 | 0.11% | 18,821 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $812,508 | 0.11% | 10,150 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $799,908 | 0.11% | 8,488 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $797,187 | 0.11% | 15,989 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $793,377 | 0.11% | 3,900 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $791,029 | 0.11% | 2,754 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $772,345 | 0.11% | 41,975 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $765,953 | 0.11% | 2,563 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $748,596 | 0.10% | 21,034 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $746,634 | 0.10% | 4,350 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $715,668 | 0.10% | 11,904 | Common | NONE |
| 67092P102 | NUAG | NUSHARES ETF TR | $705,074 | 0.10% | 33,528 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $696,545 | 0.10% | 5,567 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $683,213 | 0.09% | 3,236 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $679,616 | 0.09% | 588 | Common | NONE |
| 00206R102 | T | AT&T INC | $667,635 | 0.09% | 23,030 | Common | NONE |
| 92826C839 | V | VISA INC | $655,025 | 0.09% | 2,167 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $628,731 | 0.09% | 1,912 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $616,568 | 0.09% | 7,946 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $614,153 | 0.08% | 6,924 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $601,169 | 0.08% | 16,963 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $594,862 | 0.08% | 2,130 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $593,399 | 0.08% | 3,206 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $587,903 | 0.08% | 5,474 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $581,590 | 0.08% | 2,677 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $581,094 | 0.08% | 12,589 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $576,409 | 0.08% | 23,633 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $560,232 | 0.08% | 4,205 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $555,178 | 0.08% | 2,409 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $550,578 | 0.08% | 163 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $549,147 | 0.08% | 4,565 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $547,190 | 0.08% | 2,315 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $539,222 | 0.07% | 7,683 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $524,725 | 0.07% | 10,577 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $523,949 | 0.07% | 11,169 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE-TRADED FD | $515,078 | 0.07% | 6,759 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $511,589 | 0.07% | 1,024 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $508,453 | 0.07% | 1,681 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $507,795 | 0.07% | 823 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $505,156 | 0.07% | 3,088 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $499,547 | 0.07% | 5,183 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $482,950 | 0.07% | 1,992 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $481,085 | 0.07% | 14,447 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $477,200 | 0.07% | 3,950 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $475,434 | 0.07% | 5,413 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $475,150 | 0.07% | 1,529 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $467,683 | 0.06% | 536 | Common | NONE |
| 316092261 | FPFD | FIDELITY COVINGTON TRUST | $454,719 | 0.06% | 21,184 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $451,760 | 0.06% | 1,337 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $443,201 | 0.06% | 5,410 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $441,813 | 0.06% | 3,755 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $428,605 | 0.06% | 8,933 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $428,275 | 0.06% | 5,856 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $426,485 | 0.06% | 6,090 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $425,534 | 0.06% | 1,209 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $421,551 | 0.06% | 4,404 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $417,672 | 0.06% | 3,426 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $414,191 | 0.06% | 11,697 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $406,775 | 0.06% | 1,640 | Common | NONE |
| 015564404 | CNEQ | THE ALGER ETF TRUST | $401,759 | 0.06% | 12,910 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $401,604 | 0.06% | 4,741 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $400,779 | 0.06% | 7,415 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $397,682 | 0.05% | 1,470 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $393,242 | 0.05% | 8,138 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $382,475 | 0.05% | 7,237 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $377,739 | 0.05% | 447 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $372,565 | 0.05% | 7,422 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $369,408 | 0.05% | 3,842 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $369,332 | 0.05% | 611 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $362,078 | 0.05% | 2,949 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $359,260 | 0.05% | 2,462 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $359,165 | 0.05% | 4,723 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $351,656 | 0.05% | 3,620 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $349,291 | 0.05% | 6,291 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $349,209 | 0.05% | 1,606 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $347,321 | 0.05% | 1,537 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $345,090 | 0.05% | 2,389 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $342,494 | 0.05% | 10,115 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $339,019 | 0.05% | 2,670 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $333,684 | 0.05% | 4,910 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $329,835 | 0.05% | 6,492 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $328,247 | 0.05% | 2,184 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $327,966 | 0.05% | 3,531 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $326,712 | 0.05% | 1,529 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $321,187 | 0.04% | 12,796 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $317,799 | 0.04% | 2,632 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $308,800 | 0.04% | 16,000 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $308,221 | 0.04% | 5,864 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $303,747 | 0.04% | 2,892 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $301,277 | 0.04% | 2,042 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $295,839 | 0.04% | 6,035 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $293,380 | 0.04% | 1,994 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $293,205 | 0.04% | 1,888 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $289,420 | 0.04% | 2,000 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $285,436 | 0.04% | 944 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $273,424 | 0.04% | 284 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $272,880 | 0.04% | 9,000 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $271,754 | 0.04% | 2,950 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $269,698 | 0.04% | 3,958 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $258,323 | 0.04% | 1,626 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $254,998 | 0.04% | 4,458 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $252,932 | 0.03% | 881 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $251,981 | 0.03% | 1,524 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $249,472 | 0.03% | 639 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $245,689 | 0.03% | 5,126 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $244,127 | 0.03% | 5,532 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $237,906 | 0.03% | 6,103 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $237,268 | 0.03% | 1,222 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $222,530 | 0.03% | 2,993 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $221,904 | 0.03% | 3,600 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $221,137 | 0.03% | 3,351 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $220,543 | 0.03% | 7,584 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $219,968 | 0.03% | 1,547 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $203,502 | 0.03% | 6,986 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $203,272 | 0.03% | 847 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $202,031 | 0.03% | 1,460 | Common | NONE |
| 67062J102 | NMI | NUVEEN MUN INCOME FD INC | $163,020 | 0.02% | 15,600 | 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.