Q2 2026 · 13F-HR
Apollon Financial, LLCholdings as filed
Filed 2026-07-23 · accession 0002011195-26-000003
$847.6M
Reported value
294
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $44.0M | 5.20% | 58,806 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.1M | 4.85% | 205,340 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $35.7M | 4.21% | 187,348 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $25.2M | 2.97% | 71,239 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.9M | 2.82% | 82,614 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $21.3M | 2.52% | 89,504 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.6M | 2.31% | 82,647 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $18.7M | 2.20% | 204,736 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $18.4M | 2.18% | 239,236 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $18.4M | 2.17% | 51,493 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $15.0M | 1.77% | 339,130 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 1.69% | 38,455 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.3M | 1.57% | 18,072 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $12.9M | 1.53% | 101,236 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $12.9M | 1.52% | 133,596 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $10.9M | 1.29% | 124,191 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $10.7M | 1.26% | 89,539 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10.1M | 1.19% | 244,560 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $9.5M | 1.12% | 188,585 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.5M | 1.12% | 25,170 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.5M | 1.00% | 96,546 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.8M | 0.92% | 146,127 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.8M | 0.92% | 35,680 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.7M | 0.91% | 20,832 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $7.5M | 0.88% | 151,067 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $7.5M | 0.88% | 147,595 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.4M | 0.87% | 11,264 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $7.1M | 0.84% | 7,625 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 0.83% | 14,116 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.9M | 0.81% | 9,998 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.8M | 0.81% | 22,881 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.3M | 0.74% | 42,452 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $6.2M | 0.73% | 15,702 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.2M | 0.73% | 28,095 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.9M | 0.70% | 71,709 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.9M | 0.69% | 15,988 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.8M | 0.68% | 76,538 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.7M | 0.68% | 50,707 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.7M | 0.68% | 36,185 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $5.6M | 0.66% | 23,157 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.5M | 0.65% | 28,156 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.4M | 0.64% | 56,088 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.4M | 0.63% | 28,893 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $5.3M | 0.62% | 186,351 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.2M | 0.61% | 54,022 | Common | NONE |
| 41653L701 | HCRB | HARTFORD FDS EXCHANGE TRADED | $5.2M | 0.61% | 148,178 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.2M | 0.61% | 43,271 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $5.1M | 0.60% | 192,669 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $5.0M | 0.59% | 121,011 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.0M | 0.59% | 4,662 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $4.9M | 0.57% | 86,426 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.8M | 0.57% | 6,417 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 0.56% | 14,617 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.7M | 0.56% | 128,429 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $4.7M | 0.55% | 48,690 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $4.4M | 0.51% | 141,845 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $4.2M | 0.50% | 47,581 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $4.2M | 0.49% | 61,616 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.8M | 0.45% | 45,897 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.8M | 0.44% | 30,217 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.7M | 0.43% | 31,262 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.6M | 0.43% | 28,780 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.6M | 0.42% | 21,887 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $3.6M | 0.42% | 53,465 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.4M | 0.41% | 42,350 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.38% | 34,428 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.2M | 0.38% | 29,817 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $3.1M | 0.37% | 29,625 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $3.1M | 0.36% | 27,987 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.36% | 101,898 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.9M | 0.34% | 62,631 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.9M | 0.34% | 63,388 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.33% | 31,035 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.7M | 0.32% | 11,141 | Common | NONE |
| 015564503 | ALAI | THE ALGER ETF TRUST | $2.7M | 0.32% | 59,706 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $2.7M | 0.32% | 69,161 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $2.7M | 0.32% | 7,481 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.7M | 0.31% | 10,539 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.6M | 0.31% | 42,089 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.28% | 1,963 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.3M | 0.28% | 20,113 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.3M | 0.27% | 21,566 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.3M | 0.27% | 62,279 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.27% | 16,731 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.27% | 3,881 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.26% | 22,512 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $2.2M | 0.26% | 23,890 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.2M | 0.26% | 9,659 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $2.2M | 0.26% | 97,548 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.1M | 0.25% | 25,017 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.1M | 0.24% | 55,321 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.23% | 3,101 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $2.0M | 0.23% | 42,047 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.23% | 36,975 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.22% | 13,817 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.9M | 0.22% | 37,974 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.22% | 22,586 | Common | NONE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $1.9M | 0.22% | 113,628 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.21% | 37,555 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.8M | 0.21% | 29,745 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.20% | 47,375 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.7M | 0.20% | 2,684 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.20% | 3,011 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $1.7M | 0.20% | 28,640 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.19% | 18,110 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.6M | 0.19% | 19,663 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.6M | 0.19% | 23,426 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.6M | 0.18% | 7,151 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.18% | 10,029 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $1.6M | 0.18% | 38,596 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $1.6M | 0.18% | 18,924 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.18% | 11,422 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.5M | 0.18% | 17,134 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.5M | 0.18% | 4,969 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.18% | 8,002 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.5M | 0.18% | 22,468 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.4M | 0.17% | 7,642 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.4M | 0.17% | 17,369 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $1.4M | 0.17% | 3,585 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.16% | 5,669 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.15% | 10,332 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.3M | 0.15% | 38,166 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.15% | 5,962 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.15% | 27,129 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.14% | 21,033 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.14% | 4,628 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.14% | 7,428 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.1M | 0.13% | 21,833 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $1.1M | 0.13% | 28,760 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.13% | 8,168 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.1M | 0.13% | 22,007 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.13% | 38,096 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.13% | 5,400 | PUT | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $1.1M | 0.13% | 5,875 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.12% | 8,982 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.1M | 0.12% | 12,859 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.12% | 8,583 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.12% | 4,587 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.0M | 0.12% | 10,288 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.12% | 19,756 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $997,873 | 0.12% | 11,584 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $991,929 | 0.12% | 19,685 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $978,921 | 0.12% | 13,739 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $970,580 | 0.11% | 18,665 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $965,354 | 0.11% | 26,261 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $957,094 | 0.11% | 10,009 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $951,127 | 0.11% | 34,700 | Common | NONE |
| 097023105 | BA | BOEING CO | $937,341 | 0.11% | 4,330 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $936,061 | 0.11% | 1,960 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK OF AMER CORP | $933,782 | 0.11% | 744 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $931,629 | 0.11% | 2,215 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $907,516 | 0.11% | 11,264 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $881,441 | 0.10% | 2,563 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $869,778 | 0.10% | 9,600 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $864,483 | 0.10% | 21,034 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $844,841 | 0.10% | 16,944 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $840,082 | 0.10% | 715 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $837,743 | 0.10% | 14,394 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $834,337 | 0.10% | 4,465 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $815,900 | 0.10% | 11,904 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $790,509 | 0.09% | 5,571 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $781,230 | 0.09% | 5,595 | Common | NONE |
| 92826C839 | V | VISA INC | $773,882 | 0.09% | 2,256 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $714,933 | 0.08% | 1,650 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $705,456 | 0.08% | 4,256 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $700,992 | 0.08% | 1,988 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $688,626 | 0.08% | 13,299 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $678,992 | 0.08% | 7,041 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $674,776 | 0.08% | 11,994 | Common | NONE |
| 316092261 | FPFD | FIDELITY COVINGTON TRUST | $661,475 | 0.08% | 30,860 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $659,183 | 0.08% | 35,269 | Common | NONE |
| 015564404 | CNEQ | THE ALGER ETF TRUST | $658,669 | 0.08% | 15,960 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $656,714 | 0.08% | 11,002 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $654,281 | 0.08% | 2,391 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $654,136 | 0.08% | 2,433 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $652,434 | 0.08% | 1,570 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $649,311 | 0.08% | 3,206 | Common | NONE |
| 67092P102 | NUAG | NUSHARES ETF TR | $642,663 | 0.08% | 30,564 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $640,451 | 0.08% | 5,627 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $638,322 | 0.08% | 553 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $623,019 | 0.07% | 3,249 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $614,055 | 0.07% | 2,527 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $605,113 | 0.07% | 2,239 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $599,190 | 0.07% | 2,131 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $587,076 | 0.07% | 507 | Common | NONE |
| 921935409 | VFMV | VANGUARD WELLINGTON FD | $586,024 | 0.07% | 4,205 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $582,333 | 0.07% | 7,684 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $580,887 | 0.07% | 4,521 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $560,136 | 0.07% | 1,656 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $555,607 | 0.07% | 3,791 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $549,591 | 0.06% | 781 | Common | NONE |
| 14020Y805 | CGHM | CAPITAL GRP FIXED INCM ETF T | $546,986 | 0.06% | 21,160 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $540,686 | 0.06% | 1,053 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $537,735 | 0.06% | 10,577 | Common | NONE |
| 33734X168 | FXZ | FIRST TR EXCHANGE-TRADED FD | $537,249 | 0.06% | 6,763 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $530,026 | 0.06% | 3,120 | Common | NONE |
| 69420N718 | BUFP | PGIM ROCK ETF TR | $528,184 | 0.06% | 16,480 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $527,136 | 0.06% | 2,122 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $527,027 | 0.06% | 14,447 | Common | NONE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $523,980 | 0.06% | 18,463 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $514,546 | 0.06% | 161 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $514,076 | 0.06% | 5,341 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $511,774 | 0.06% | 16,963 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $503,370 | 0.06% | 3,825 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $497,567 | 0.06% | 652 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $495,959 | 0.06% | 1,651 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $492,884 | 0.06% | 4,741 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $490,905 | 0.06% | 6,554 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $480,036 | 0.06% | 9,741 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $479,670 | 0.06% | 474 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $478,800 | 0.06% | 3,755 | Common | NONE |
| 00206R102 | T | AT&T INC | $478,736 | 0.06% | 23,127 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $470,381 | 0.06% | 5,442 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $451,270 | 0.05% | 11,697 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $446,276 | 0.05% | 4,752 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $445,955 | 0.05% | 23,633 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $440,796 | 0.05% | 4,574 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $440,089 | 0.05% | 1,215 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $431,612 | 0.05% | 4,638 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $426,132 | 0.05% | 2,670 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $406,724 | 0.05% | 10,115 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $402,450 | 0.05% | 177 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $399,106 | 0.05% | 6,494 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $393,284 | 0.05% | 2,592 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $389,900 | 0.05% | 4,798 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $383,550 | 0.05% | 1,524 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $383,189 | 0.05% | 6,504 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $382,444 | 0.05% | 2,114 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $381,299 | 0.04% | 1,280 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $370,154 | 0.04% | 1,242 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $369,532 | 0.04% | 2,428 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $358,103 | 0.04% | 2,442 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $357,660 | 0.04% | 8,447 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $357,200 | 0.04% | 2,000 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $354,652 | 0.04% | 6,487 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $351,065 | 0.04% | 4,910 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $348,298 | 0.04% | 3,353 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $347,179 | 0.04% | 2,189 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $346,965 | 0.04% | 2,082 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $345,366 | 0.04% | 944 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $342,906 | 0.04% | 2,452 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $342,339 | 0.04% | 1,576 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $341,401 | 0.04% | 2,892 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $341,158 | 0.04% | 8,395 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $333,423 | 0.04% | 3,799 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $330,551 | 0.04% | 969 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $326,027 | 0.04% | 3,938 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $314,119 | 0.04% | 5,447 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $312,744 | 0.04% | 6,280 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $309,725 | 0.04% | 5,823 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $309,106 | 0.04% | 1,547 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $305,920 | 0.04% | 16,000 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $296,760 | 0.04% | 3,018 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $292,596 | 0.03% | 5,550 | Common | NONE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $290,872 | 0.03% | 13,991 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $290,377 | 0.03% | 847 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $288,978 | 0.03% | 4,016 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $284,849 | 0.03% | 7,884 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $284,613 | 0.03% | 3,718 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $283,926 | 0.03% | 3,229 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $281,032 | 0.03% | 4,458 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $280,010 | 0.03% | 6,006 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $277,988 | 0.03% | 546 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $277,723 | 0.03% | 289 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $276,251 | 0.03% | 5,715 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $274,410 | 0.03% | 9,000 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $272,458 | 0.03% | 866 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $263,588 | 0.03% | 2,043 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $255,922 | 0.03% | 7,563 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $254,581 | 0.03% | 718 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $253,722 | 0.03% | 1,874 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $249,098 | 0.03% | 1,524 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $247,266 | 0.03% | 342 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $243,307 | 0.03% | 5,324 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $241,373 | 0.03% | 874 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $241,236 | 0.03% | 3,600 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $237,122 | 0.03% | 469 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $235,722 | 0.03% | 4,137 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $233,896 | 0.03% | 3,169 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $227,175 | 0.03% | 3,856 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $225,602 | 0.03% | 583 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $223,625 | 0.03% | 3,132 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $217,356 | 0.03% | 4,065 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $215,944 | 0.03% | 1,376 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $213,985 | 0.03% | 628 | Common | NONE |
| 74255Y698 | PIEQ | PRINCIPAL EXCHANGE TRADED FD | $213,222 | 0.03% | 5,941 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $211,239 | 0.02% | 4,900 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $211,039 | 0.02% | 7,556 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $210,915 | 0.02% | 4,024 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $210,767 | 0.02% | 4,440 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $208,445 | 0.02% | 1,424 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $205,155 | 0.02% | 8,460 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $201,556 | 0.02% | 741 | Common | NONE |
| 67062J102 | NMI | NUVEEN MUN INCOME FD INC | $171,912 | 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.