Mosley Wealth Management — Q1 2026 13F-HR

← Mosley Wealth Management

Q1 2026 · 13F-HR

Mosley Wealth Managementholdings as filed

Filed 2026-04-27 · accession 0002011849-26-000002

$220.9M

Reported value

466

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$13.6M	6.15%	237,902	Common	SOLE
78470P408	XLSR	SPDR SSGA U.S. SECTOR ROTATION ETF	$11.9M	5.40%	199,901	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$11.4M	5.18%	17,105	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$9.8M	4.43%	209,521	Common	SOLE
037833100	AAPL	APPLE INC COM	$7.8M	3.54%	30,718	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$7.3M	3.29%	60,118	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$7.1M	3.22%	104,944	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$5.5M	2.49%	83,495	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$5.0M	2.28%	25,929	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$4.6M	2.10%	40,792	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$4.6M	2.10%	14,130	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$4.4M	1.99%	21,254	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$4.3M	1.95%	72,903	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$3.9M	1.75%	20,773	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$3.4M	1.54%	17,399	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$3.3M	1.48%	34,444	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$3.1M	1.41%	6,013	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$2.7M	1.22%	36,902	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$2.6M	1.19%	10,223	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$2.6M	1.17%	8,164	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$2.5M	1.14%	24,395	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$2.3M	1.05%	45,849	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$2.3M	1.02%	8,045	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$2.1M	0.94%	14,531	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$2.0M	0.92%	12,157	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1.9M	0.86%	18,707	Common	SOLE
464287564	ICF	ISHARES SELECT U.S. REIT ETF	$1.9M	0.84%	30,071	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$1.7M	0.76%	6,917	Common	SOLE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$1.7M	0.76%	44,099	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$1.7M	0.75%	10,462	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$1.7M	0.75%	31,220	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$1.6M	0.75%	4,946	Common	SOLE
90214Q485	AEMS	ANFIELD ENHANCED MARKET ETF	$1.5M	0.66%	134,858	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.4M	0.64%	1,781	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$1.4M	0.61%	11,445	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$1.3M	0.59%	13,711	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.3M	0.59%	5,912	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.3M	0.59%	1,765	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$1.3M	0.58%	6,836	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$1.3M	0.57%	19,925	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$1.2M	0.54%	23,229	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.2M	0.52%	1,511	Common	SOLE
00214Q401	ARKW	ARK NEXT GENERATION INTERNET ETF	$1.1M	0.51%	6,462	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$1.1M	0.50%	7,586	Common	SOLE
842587107	SO	SOUTHERN CO COM	$1.1M	0.50%	11,586	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.1M	0.50%	16,593	Common	SOLE
66538F140	PSTR	PEAKSHARES SECTOR ROTATION ETF	$1.1M	0.49%	37,950	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$1.0M	0.46%	8,816	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$999,994	0.45%	5,595	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$992,292	0.45%	1,025	Common	SOLE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$962,970	0.44%	28,190	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$956,975	0.43%	5,246	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$923,918	0.42%	6,124	Common	SOLE
816851109	SRE	SEMPRA COM	$914,107	0.41%	10,159	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$899,351	0.41%	5,853	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$891,547	0.40%	31,492	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$887,427	0.40%	3,644	Common	SOLE
00206R102	T	AT&T INC COM	$884,049	0.40%	31,305	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$865,003	0.39%	1,298	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$841,547	0.38%	1,110	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$825,239	0.37%	4,830	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$794,638	0.36%	7,048	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$789,480	0.36%	6,644	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$773,679	0.35%	8,631	Common	SOLE
90214Q733	AESR	ANFIELD U.S. EQUITY SECTOR ROTATION ETF	$755,389	0.34%	36,705	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$741,078	0.34%	17,250	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$692,358	0.31%	8,296	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$685,163	0.31%	3,206	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$684,823	0.31%	29,620	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$667,367	0.30%	2,365	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$661,818	0.30%	4,966	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$659,147	0.30%	13,112	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$628,168	0.28%	3,085	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$616,571	0.28%	2,526	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$601,728	0.27%	13,691	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$599,950	0.27%	9,230	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$598,528	0.27%	1,278	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$574,558	0.26%	938	Common	SOLE
316092816	FDMO	FIDELITY MOMENTUM FACTOR ETF	$566,067	0.26%	6,806	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$554,118	0.25%	1,239	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$551,495	0.25%	4,204	Common	SOLE
88160R101	TSLA	TESLA INC COM	$548,338	0.25%	1,233	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$547,138	0.25%	2,363	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$546,759	0.25%	2,307	Common	SOLE
90214Q725	ADFI	ANFIELD DYNAMIC FIXED INCOME ETF	$535,913	0.24%	62,315	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$534,286	0.24%	1,114	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$533,580	0.24%	1,656	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$528,476	0.24%	2,249	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$526,670	0.24%	1,329	Common	SOLE
191216100	KO	COCA COLA CO COM	$521,691	0.24%	7,866	Common	SOLE
931142103	WMT	WALMART INC COM	$520,218	0.24%	5,048	Common	SOLE
464289875	AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	$509,487	0.23%	10,708	Common	SOLE
92826C839	V	VISA INC COM CL A	$504,048	0.23%	1,477	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$498,030	0.23%	4,487	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$497,254	0.23%	874	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$488,939	0.22%	4,380	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$482,572	0.22%	1,463	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$467,293	0.21%	1,800	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$462,167	0.21%	3,522	Common	SOLE
98419M100	XYL	XYLEM INC COM	$460,495	0.21%	3,122	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$459,147	0.21%	639	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$455,852	0.21%	2,724	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$454,772	0.21%	1,317	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$450,424	0.20%	2,099	Common	SOLE
46435G102	ICVT	ISHARES CONVERTIBLE BOND ETF	$448,755	0.20%	4,485	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC COM	$446,361	0.20%	18,064	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$443,124	0.20%	1,313	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$439,518	0.20%	1,834	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	$435,866	0.20%	4,579	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$410,270	0.19%	3,064	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$394,078	0.18%	1,411	Common	SOLE
82889N640	BUCK	SIMPLIFY STABLE INCOME ETF	$391,616	0.18%	16,420	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$377,667	0.17%	1,874	Common	SOLE
031162100	AMGN	AMGEN INC COM	$364,951	0.17%	1,293	Common	SOLE
82889N335	SBAR	SIMPLIFY BARRIER INCOME ETF	$355,131	0.16%	13,524	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$353,484	0.16%	6,692	Common	SOLE
46429B747	STIP	ISHARES 0-5 YEAR TIPS BOND ETF	$350,243	0.16%	3,389	Common	SOLE
336920103	FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	$347,956	0.16%	2,094	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$345,215	0.16%	575	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$344,486	0.16%	1,651	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$344,130	0.16%	3,284	Common	SOLE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$326,715	0.15%	10,587	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$326,687	0.15%	4,140	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$325,541	0.15%	2,927	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$307,479	0.14%	1,806	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$302,655	0.14%	1,632	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$296,856	0.13%	5,883	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$289,794	0.13%	313	Common	SOLE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$280,422	0.13%	3,182	Common	SOLE
88579Y101	MMM	3M CO COM	$279,516	0.13%	1,801	Common	SOLE
46138E628	KBWB	INVESCO KBW BANK ETF	$276,306	0.13%	3,533	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$271,432	0.12%	5,083	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$260,363	0.12%	4,806	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$254,977	0.12%	5,322	Common	SOLE
422806208	HEI/A	HEICO CORP NEW CL A	$245,959	0.11%	968	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$242,321	0.11%	482	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	$240,667	0.11%	5,558	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$236,695	0.11%	1,131	Common	SOLE
46138G870	VRP	INVESCO VARIABLE RATE PREFERRED ETF	$231,875	0.10%	9,388	Common	SOLE
92204A603	VIS	VANGUARD INDUSTRIALS ETF	$231,483	0.10%	781	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$230,464	0.10%	1,068	Common	SOLE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$229,643	0.10%	3,567	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$228,074	0.10%	5,758	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$224,656	0.10%	2,716	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$222,941	0.10%	4,478	Common	SOLE
713448108	PEP	PEPSICO INC COM	$219,002	0.10%	1,559	Common	SOLE
464288208	IMCB	ISHARES MORNINGSTAR MID-CAP ETF	$217,709	0.10%	2,621	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$217,005	0.10%	181	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$209,059	0.09%	2,865	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$187,798	0.09%	631	Common	SOLE
82889N863	SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	$185,850	0.08%	10,325	Common	SOLE
82889N632	HIGH	SIMPLIFY ENHANCED INCOME ETF	$185,419	0.08%	8,030	Common	SOLE
82889N525	MTBA	SIMPLIFY MBS ETF	$180,074	0.08%	3,576	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$179,483	0.08%	4,799	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$177,987	0.08%	1,258	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$177,077	0.08%	3,487	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$173,934	0.08%	360	Common	SOLE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$173,181	0.08%	4,555	Common	SOLE
097023105	BA	BOEING CO COM	$160,146	0.07%	742	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$153,117	0.07%	321	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$145,005	0.07%	1,083	Common	SOLE
422806109	HEI	HEICO CORP NEW COM	$143,978	0.07%	446	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$130,424	0.06%	3,048	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$128,857	0.06%	2,313	Common	SOLE
46434V290	SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	$126,939	0.06%	1,707	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$124,923	0.06%	205	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$118,929	0.05%	1,133	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	$118,646	0.05%	1,311	Common	SOLE
03073E105	COR	CENCORA INC COM	$113,258	0.05%	362	Common	SOLE
90214Q642	RPHS	REGENTS PARK HEDGED MARKET STRATEGY ETF	$113,082	0.05%	10,205	Common	SOLE
46137V548	PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	$112,807	0.05%	5,304	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$111,473	0.05%	689	Common	SOLE
79589L106	IOT	SAMSARA INC COM CL A	$109,329	0.05%	2,935	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$107,640	0.05%	2,849	Common	SOLE
025932104	AFG	AMERICAN FINL GROUP INC OHIO COM	$107,344	0.05%	737	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$107,190	0.05%	1,990	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$103,071	0.05%	112	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$100,511	0.05%	1,042	Common	SOLE
210322608	ONEZ	TRUESHARES SEASONALITY LADDERED BUFFERED ETF	$98,750	0.04%	3,725	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$98,130	0.04%	632	Common	SOLE
464289883	AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	$95,500	0.04%	2,378	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$94,148	0.04%	232	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$87,305	0.04%	1,282	Common	SOLE
231021106	CMI	CUMMINS INC COM	$84,901	0.04%	201	Common	SOLE
464286285	EMHY	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	$83,720	0.04%	2,109	Common	SOLE
35473P769	FLIN	FRANKLIN FTSE INDIA ETF	$79,167	0.04%	2,123	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$76,938	0.03%	1,757	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$71,094	0.03%	200	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$70,871	0.03%	619	Common	SOLE
45783Y723	PSTP	INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	$69,699	0.03%	2,004	Common	SOLE
78464A656	SPIP	SPDR PORTFOLIO TIPS ETF	$65,897	0.03%	2,504	Common	SOLE
00162Q668	EDOG	ALPS EMERGING SECTOR DIVIDEND DOGS ETF	$64,334	0.03%	2,789	Common	SOLE
46138J775	POWA	INVESCO BLOOMBERG PRICING POWER ETF	$63,637	0.03%	703	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$63,473	0.03%	211	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$63,201	0.03%	1,208	Common	SOLE
46434G889	EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	$59,918	0.03%	1,059	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$59,458	0.03%	277	Common	SOLE
33939L779	MBSD	FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	$58,999	0.03%	2,828	Common	SOLE
00888H471	SPBX	ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF	$56,541	0.03%	2,105	Common	SOLE
81369Y860	XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	$54,288	0.02%	1,289	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$53,993	0.02%	10	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$53,648	0.02%	647	Common	SOLE
25460E307	COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	$51,546	0.02%	1,794	Common	SOLE
92206C813	VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	$51,212	0.02%	660	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$50,491	0.02%	597	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$49,097	0.02%	863	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$48,972	0.02%	175	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$46,908	0.02%	1,470	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$46,682	0.02%	50	Common	SOLE
72201R577	BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	$44,625	0.02%	441	Common	SOLE
693506107	PPG	PPG INDS INC COM	$42,627	0.02%	406	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$41,140	0.02%	143	Common	SOLE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$40,938	0.02%	856	Common	SOLE
751212101	RL	RALPH LAUREN CORP CL A	$39,195	0.02%	125	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$36,990	0.02%	76	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$36,682	0.02%	711	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$36,583	0.02%	80	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$35,406	0.02%	73	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$34,549	0.02%	213	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$32,978	0.01%	482	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TRUST	$32,417	0.01%	521	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$32,047	0.01%	513	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$31,372	0.01%	868	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$31,150	0.01%	1,000	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$30,850	0.01%	147	Common	SOLE
92552V100	VSAT	VIASAT INC COM	$30,648	0.01%	1,046	Common	SOLE
33718M105	FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	$30,300	0.01%	400	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$30,141	0.01%	42	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$29,308	0.01%	140	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$28,655	0.01%	912	Common	SOLE
464288562	REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	$28,572	0.01%	336	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$28,405	0.01%	38	Common	SOLE
023608102	AEE	AMEREN CORP COM	$28,286	0.01%	271	Common	SOLE
00888H463	SPBW	ALLIANZIM BUFFER20 ALLOCATION ETF	$28,181	0.01%	1,048	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$26,771	0.01%	160	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$26,572	0.01%	71	Common	SOLE
210322509	QBER	TRUESHARES QUARTERLY BEAR HEDGE ETF	$26,562	0.01%	1,078	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$26,259	0.01%	111	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$26,246	0.01%	205	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC COM	$26,100	0.01%	1,014	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$25,535	0.01%	259	Common	SOLE
458140100	INTC	INTEL CORP COM	$25,330	0.01%	755	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$25,047	0.01%	200	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$23,421	0.01%	391	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$23,251	0.01%	70	Common	SOLE
461202103	INTU	INTUIT COM	$23,219	0.01%	34	Common	SOLE
717081103	PFE	PFIZER INC COM	$23,181	0.01%	910	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$22,295	0.01%	243	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$21,702	0.01%	106	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$21,680	0.01%	118	Common	SOLE
45784N106	ZSEP	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER	$21,563	0.01%	814	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$21,542	0.01%	198	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST INC COM	$21,071	0.01%	4,156	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$20,907	0.01%	34	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$20,234	0.01%	62	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$19,637	0.01%	416	Common	SOLE
85472N109	STN	STANTEC INC COM	$19,081	0.01%	177	Common	SOLE
345370860	F	FORD MTR CO COM	$18,562	0.01%	1,552	Common	SOLE
281020107	EIX	EDISON INTL COM	$18,187	0.01%	329	Common	SOLE
00888H794	DECW	ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	$18,177	0.01%	551	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$18,130	0.01%	122	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$17,936	0.01%	73	Common	SOLE
87612E106	TGT	TARGET CORP COM	$17,594	0.01%	196	Common	SOLE
000957100	ABM	ABM INDS INC COM	$17,556	0.01%	381	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$17,518	0.01%	209	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$17,509	0.01%	71	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$17,100	0.01%	36	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$16,954	0.01%	137	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$16,768	0.01%	87	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$16,244	0.01%	616	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$16,083	0.01%	504	Common	SOLE
00888H687	SEPW	ALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF	$15,797	0.01%	503	Common	SOLE
33739P301	FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	$15,441	0.01%	325	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$15,389	0.01%	120	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$14,646	0.01%	175	Common	SOLE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN COM	$14,363	0.01%	750	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$14,286	0.01%	331	Common	SOLE
278642103	EBAY	EBAY INC. COM	$14,279	0.01%	157	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$14,170	0.01%	139	Common	SOLE
419870100	HE	HAWAIIAN ELEC INDUSTRIES COM	$14,076	0.01%	1,275	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$13,475	0.01%	147	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$13,371	0.01%	44	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$13,023	0.01%	300	Common	SOLE
00888H448	AIOO	ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF	$12,572	0.01%	493	Common	SOLE
33740U661	GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	$12,209	0.01%	301	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$12,149	0.01%	480	Common	SOLE
39818P799	PKST	PEAKSTONE REALTY TRUST COMMON SHARES	$11,113	0.01%	847	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$11,099	0.01%	65	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$11,072	0.01%	164	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$10,983	0.00%	22	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$10,965	0.00%	77	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$10,720	0.00%	142	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$10,583	0.00%	30	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$10,544	0.00%	108	Common	SOLE
45784N858	ZDEK	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	$10,508	0.00%	416	Common	SOLE
45783Y251	ZJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	$10,458	0.00%	364	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$10,451	0.00%	93	Common	SOLE
00888H802	JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	$10,336	0.00%	286	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$10,315	0.00%	85	Common	SOLE
35351J109	EZET	FRANKLIN ETHEREUM ETF	$10,298	0.00%	326	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$10,286	0.00%	108	Common	SOLE
062540109	BOH	BANK HAWAII CORP COM	$10,269	0.00%	156	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QLTY COM	$10,015	0.00%	923	Common	SOLE
32020R109	FFIN	FIRST FINL BANKSHARES INC COM	$9,994	0.00%	297	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$9,812	0.00%	50	Common	SOLE
00888H521	DECU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF	$9,811	0.00%	365	Common	SOLE
33734X127	FXN	FIRST TRUST ENERGY ALPHADEX FUND	$9,780	0.00%	600	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$9,668	0.00%	100	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$9,618	0.00%	208	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$9,395	0.00%	65	Common	SOLE
464288679	SHV	ISHARES SHORT TREASURY BOND ETF	$9,392	0.00%	85	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$8,985	0.00%	151	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$8,787	0.00%	255	Common	SOLE
33939L605	TDTF	FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	$8,616	0.00%	355	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$8,512	0.00%	29	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC COM	$8,061	0.00%	28	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP COM	$7,780	0.00%	54	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$7,751	0.00%	30	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$7,725	0.00%	171	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	$7,570	0.00%	415	Common	SOLE
219350105	GLW	CORNING INC COM	$7,547	0.00%	92	Common	SOLE
74347G440	BITO	PROSHARES BITCOIN ETF	$7,400	0.00%	376	Common	SOLE
156727109	CRNC	CERENCE INC COM	$7,302	0.00%	586	Common	SOLE
33733U108	FCT	FIRST TR SR FLTG RATE INCOME F COM	$7,250	0.00%	725	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$7,046	0.00%	413	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$7,010	0.00%	97	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$6,942	0.00%	29	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$6,890	0.00%	75	Common	SOLE
548661107	LOW	LOWES COS INC COM	$6,785	0.00%	27	Common	SOLE
00888H570	JULU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF	$6,408	0.00%	219	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP COM	$6,381	0.00%	15	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$6,315	0.00%	28	Common	SOLE
45783Y541	TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	$6,238	0.00%	213	Common	SOLE
244199105	DE	DEERE & CO COM	$5,963	0.00%	13	Common	SOLE
33734X184	FXU	FIRST TRUST UTILITIES ALPHADEX FUND	$5,681	0.00%	125	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$5,408	0.00%	7	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$5,288	0.00%	68	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$5,061	0.00%	86	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$5,042	0.00%	44	Common	SOLE
670346105	NUE	NUCOR CORP COM	$5,031	0.00%	37	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$4,984	0.00%	100	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$4,982	0.00%	118	Common	SOLE
63633D104	NHI	NATIONAL HEALTH INVS INC COM	$4,929	0.00%	62	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$4,553	0.00%	24	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$4,537	0.00%	32	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$4,439	0.00%	51	Common	SOLE
91680M107	UPST	UPSTART HLDGS INC COM	$4,369	0.00%	86	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$4,245	0.00%	30	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$4,127	0.00%	102	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$4,121	0.00%	33	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$4,115	0.00%	90	Common	SOLE
464288869	IWC	ISHARES MICRO-CAP ETF	$4,025	0.00%	27	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$3,919	0.00%	100	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$3,911	0.00%	15	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$3,901	0.00%	35	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$3,767	0.00%	96	Common	SOLE
98421M106	XRX	XEROX HOLDINGS CORP COM NEW	$3,760	0.00%	1,000	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$3,711	0.00%	36	Common	SOLE
381430529	GBIL	ACCESS TREASURY 0-1 YEAR ETF	$3,608	0.00%	36	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$3,537	0.00%	15	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$3,421	0.00%	46	Common	SOLE
78464A664	SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	$3,396	0.00%	126	Common	SOLE
83304A106	SNAP	SNAP INC CL A	$3,354	0.00%	435	Common	SOLE
210322400	QBUL	TRUESHARES QUARTERLY BULL HEDGE ETF	$3,128	0.00%	120	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$3,041	0.00%	15	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$2,942	0.00%	35	Common	SOLE
92276F100	VTR	VENTAS INC COM	$2,940	0.00%	42	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$2,891	0.00%	100	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC COM	$2,790	0.00%	100	Common	SOLE
871829107	SYY	SYSCO CORP COM	$2,742	0.00%	33	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$2,734	0.00%	5	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$2,695	0.00%	102	Common	SOLE
33733E203	FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	$2,689	0.00%	15	Common	SOLE
146869102	CVNA	CARVANA CO CL A	$2,641	0.00%	7	Common	SOLE
26701L100	BROS	DUTCH BROS INC CL A	$2,617	0.00%	50	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$2,585	0.00%	8	Common	SOLE
457187102	INGR	INGREDION INC COM	$2,564	0.00%	21	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$2,539	0.00%	130	Common	SOLE
00888H661	SIXP	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 MAR/SEP ETF	$2,434	0.00%	79	Common	SOLE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP COM CL B	$2,403	0.00%	127	Common	SOLE
959802109	WU	WESTERN UN CO COM	$2,397	0.00%	300	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$2,386	0.00%	43	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$2,355	0.00%	95	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION N A COM	$2,263	0.00%	40	Common	SOLE
785688102	SBR	SABINE RTY TR UNIT BEN INT	$2,145	0.00%	27	Common	SOLE
316188408	FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	$2,108	0.00%	42	Common	SOLE
33738R308	FTHI	FIRST TRUST BUYWRITE INCOME ETF	$2,063	0.00%	87	Common	SOLE
82889N657	TUA	SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	$2,034	0.00%	93	Common	SOLE
405552100	HLN	HALEON PLC SPON ADS	$2,027	0.00%	226	Common	SOLE
00548F105	PEO	ADAM NAT RES FD INC COM	$2,001	0.00%	93	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$1,975	0.00%	30	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC COM	$1,958	0.00%	107	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$1,895	0.00%	16	Common	SOLE
679295105	OKTA	OKTA INC CL A	$1,834	0.00%	20	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1,747	0.00%	64	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP COM	$1,729	0.00%	32	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1,618	0.00%	19	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$1,567	0.00%	11	Common	SOLE
49435R102	KRP	KIMBELL RTY PARTNERS LP UNIT	$1,511	0.00%	112	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$1,509	0.00%	22	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$1,490	0.00%	11	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$1,460	0.00%	56	Common	SOLE
G98659116	MCGA	YORKVILLE ACQUISITION CORP. SHS CL A	$1,460	0.00%	137	Common	SOLE
316092824	FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	$1,449	0.00%	22	Common	SOLE
30049A107	EPM	EVOLUTION PETE CORP COM	$1,446	0.00%	300	Common	SOLE
08915P101	BG3	BIG 5 SPORTING GOODS CORP COM	$1,440	0.00%	1,000	Common	SOLE
00162Q593	SBIO	ALPS MEDICAL BREAKTHROUGHS ETF	$1,438	0.00%	37	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1,430	0.00%	15	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$1,372	0.00%	28	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	$1,277	0.00%	17	Common	SOLE
00110G408	BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$1,258	0.00%	79	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	$1,244	0.00%	27	Common	SOLE
184499101	CLNE	CLEAN ENERGY FUELS CORP COM	$1,161	0.00%	450	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$1,145	0.00%	12	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$1,062	0.00%	20	Common	SOLE
90364P105	PATH	UIPATH INC CL A	$1,004	0.00%	75	Common	SOLE
674599162	OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	$995	0.00%	39	Common	SOLE
808524763	FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$935	0.00%	30	Common	SOLE
50155Q100	KD	KYNDRYL HLDGS INC COMMON STOCK	$901	0.00%	30	Common	SOLE
46435G219	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$875	0.00%	19	Common	SOLE
451100101	IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	$842	0.00%	100	Common	SOLE
74624M102	P	PURE STORAGE INC CL A	$838	0.00%	10	Common	SOLE
97717Y782	EMMF	WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND	$826	0.00%	27	Common	SOLE
30161Q104	EXEL	EXELIXIS INC COM	$826	0.00%	20	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$820	0.00%	31	Common	SOLE
320551104	DIBS	1STDIBS COM INC COM	$818	0.00%	316	Common	SOLE
210322764	DECZ	TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF	$815	0.00%	20	Common	SOLE
210322798	SEPZ	TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF	$804	0.00%	19	Common	SOLE
62914V106	NIO	NIO INC SPON ADS	$792	0.00%	104	Common	SOLE
74587V107	PBYI	PUMA BIOTECHNOLOGY INC COM	$786	0.00%	148	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	$784	0.00%	8	Common	SOLE
65250K105	NMAX	NEWSMAX INC COM SHS CLASS B	$744	0.00%	60	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$726	0.00%	11	Common	SOLE
33738D309	FTSL	FIRST TRUST SENIOR LOAN FUND	$688	0.00%	15	Common	SOLE
M4R82T106	FVRR	FIVERR INTL LTD ORD SHS	$659	0.00%	27	Common	SOLE
78467V103	RLY	SPDR SSGA MULTI-ASSET REAL RETURN ETF	$587	0.00%	19	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$545	0.00%	11	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$536	0.00%	6	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$498	0.00%	5	Common	SOLE
559222401	MGA	MAGNA INTL INC COM	$474	0.00%	10	Common	SOLE
447011107	HUN	HUNTSMAN CORP COM	$421	0.00%	47	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$404	0.00%	20	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$386	0.00%	4	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$314	0.00%	4	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$285	0.00%	5	Common	SOLE
74435K204	PUK	PRUDENTIAL PLC ADR	$280	0.00%	10	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$235	0.00%	5	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$234	0.00%	3	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP COM SHS	$219	0.00%	3	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$218	0.00%	4	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$213	0.00%	3	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$164	0.00%	1	Common	SOLE
92707Y108	VFF	VILLAGE FARMS INTL INC COM	$157	0.00%	50	Common	SOLE
19423L615	MFUL	COLLABORATIVE INVESTMENT - MINDFUL CONSERVATIVE ETF	$155	0.00%	7	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$145	0.00%	15	Common	SOLE
19423L581	RULE	COLLABORATIVE INVESTMENT SERIES TRUST - ADAPTIVE CORE ETF	$137	0.00%	6	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$130	0.00%	12	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$129	0.00%	2	Common	SOLE
538142308	LIVE	LIVE VENTURES INC COM NEW	$92	0.00%	5	Common	SOLE
92852X103	VTS	VITESSE ENERGY INC COMMON STOCK	$71	0.00%	3	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$68	0.00%	1	Common	SOLE
364760108	GAP	GAP INC COM	$64	0.00%	3	Common	SOLE
57776J100	MXL	MAXLINEAR INC COM	$48	0.00%	3	Common	SOLE
860897107	SFIX	STITCH FIX INC COM CL A	$44	0.00%	10	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$10	0.00%	1	Common	SOLE
138035704	CGC	CANOPY GROWTH CORP COM NEW	$6	0.00%	4	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.