Q1 2025 · 13F-HR
Financial Network Wealth Advisors LLCholdings as filed
Filed 2025-05-13 · accession 0002012031-25-000002
$76.2M
Reported value
777
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 777
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $9.6M | 12.6% | 322,897 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 3.04% | 10,437 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $2.3M | 2.98% | 28,208 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $2.2M | 2.90% | 50,019 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.8M | 2.34% | 35,220 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.6M | 2.07% | 30,842 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 1.88% | 39,291 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.86% | 3,771 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.4M | 1.86% | 27,671 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 1.83% | 2,481 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 1.50% | 3,666 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.0M | 1.35% | 9,221 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.0M | 1.34% | 11,128 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $1.0M | 1.33% | 45,078 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $933,613 | 1.23% | 1,753 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $847,508 | 1.11% | 4,045 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $837,810 | 1.10% | 10,094 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $708,135 | 0.93% | 5,954 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $689,716 | 0.91% | 7,232 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $650,309 | 0.85% | 6,285 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $642,839 | 0.84% | 16,328 | Common | SOLE |
| 69374H576 | PSFD | PACER FDS TR | $606,661 | 0.80% | 18,691 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $590,293 | 0.78% | 4,450 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $586,026 | 0.77% | 25,496 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $539,464 | 0.71% | 22,678 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $513,335 | 0.67% | 14,159 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $505,718 | 0.66% | 6,563 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $499,228 | 0.66% | 12,248 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $490,528 | 0.64% | 6,173 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $486,188 | 0.64% | 3,144 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $478,574 | 0.63% | 9,504 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $473,970 | 0.62% | 11,147 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $463,283 | 0.61% | 2,435 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $458,287 | 0.60% | 20,784 | Common | SOLE |
| 092528801 | IVVB | BLACKROCK ETF TRUST II | $448,596 | 0.59% | 15,300 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $434,554 | 0.57% | 5,315 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $428,183 | 0.56% | 4,493 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $424,702 | 0.56% | 6,839 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $396,775 | 0.52% | 5,540 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $383,347 | 0.50% | 2,973 | Common | SOLE |
| 26923G707 | NFLT | ETFIS SER TR I | $378,363 | 0.50% | 16,764 | Common | SOLE |
| 92826C839 | V | VISA INC | $362,726 | 0.48% | 1,035 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $352,656 | 0.46% | 3,254 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $349,169 | 0.46% | 8,330 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $344,219 | 0.45% | 628 | Common | SOLE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $339,320 | 0.45% | 12,321 | Common | SOLE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $337,053 | 0.44% | 10,673 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $326,693 | 0.43% | 4,167 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $319,995 | 0.42% | 3,645 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $312,848 | 0.41% | 6,897 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $310,421 | 0.41% | 10,313 | Common | SOLE |
| 69374H469 | PSFJ | PACER FDS TR | $309,398 | 0.41% | 10,865 | Common | SOLE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $305,415 | 0.40% | 9,900 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $302,460 | 0.40% | 1,808 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $301,632 | 0.40% | 5,341 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $290,783 | 0.38% | 1,980 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $288,834 | 0.38% | 6,914 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $280,416 | 0.37% | 2,859 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $273,879 | 0.36% | 3,815 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $272,468 | 0.36% | 1,096 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $264,045 | 0.35% | 7,181 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $259,348 | 0.34% | 1,855 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $256,190 | 0.34% | 699 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $256,085 | 0.34% | 5,900 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $242,505 | 0.32% | 8,896 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $238,225 | 0.31% | 3,992 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $220,595 | 0.29% | 2,235 | Common | SOLE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $216,594 | 0.28% | 5,297 | Common | SOLE |
| 69374H451 | PSFO | PACER FDS TR | $213,046 | 0.28% | 7,562 | Common | SOLE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $212,014 | 0.28% | 7,665 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $203,762 | 0.27% | 653 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S | $202,209 | 0.27% | 2,912 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $198,599 | 0.26% | 3,335 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $198,013 | 0.26% | 1,194 | Common | SOLE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $194,230 | 0.26% | 7,319 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $194,132 | 0.25% | 1,716 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $190,539 | 0.25% | 2,905 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $185,605 | 0.24% | 373 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $181,248 | 0.24% | 2,017 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $180,425 | 0.24% | 4,518 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $180,178 | 0.24% | 4,895 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $175,198 | 0.23% | 4,913 | Common | SOLE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $170,246 | 0.22% | 4,532 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $169,419 | 0.22% | 179 | Common | SOLE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $168,528 | 0.22% | 4,688 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $167,660 | 0.22% | 203 | Common | SOLE |
| 00206R102 | T | AT T INC | $165,099 | 0.22% | 5,838 | Common | SOLE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $164,488 | 0.22% | 3,562 | Common | SOLE |
| 69374H477 | PSFM | PACER FDS TR | $163,183 | 0.21% | 5,699 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $163,077 | 0.21% | 467 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $162,191 | 0.21% | 1,038 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $158,147 | 0.21% | 6,241 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $154,920 | 0.20% | 897 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $153,549 | 0.20% | 1,980 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $151,834 | 0.20% | 627 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $150,822 | 0.20% | 885 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $150,496 | 0.20% | 914 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $148,703 | 0.20% | 968 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $147,013 | 0.19% | 1,207 | Common | SOLE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $144,991 | 0.19% | 4,173 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $144,973 | 0.19% | 2,377 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $144,972 | 0.19% | 591 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $144,872 | 0.19% | 3,729 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $143,341 | 0.19% | 282 | Common | SOLE |
| 78462F103 | SPY | SPDR S P 500 ETF TR | $142,085 | 0.19% | 254 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $141,906 | 0.19% | 370 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $140,212 | 0.18% | 5,830 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $139,829 | 0.18% | 2,818 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE TRADED FD | $138,000 | 0.18% | 3,023 | Common | SOLE |
| 72201R593 | CMDT | PIMCO ETF TR | $137,946 | 0.18% | 5,153 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $135,855 | 0.18% | 313 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $132,600 | 0.17% | 434 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $130,832 | 0.17% | 3,463 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $129,001 | 0.17% | 2,644 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $128,859 | 0.17% | 1,014 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $125,872 | 0.17% | 1,155 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $123,514 | 0.16% | 463 | Common | SOLE |
| 461202103 | INTU | INTUIT | $123,412 | 0.16% | 201 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $122,829 | 0.16% | 2,229 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $122,643 | 0.16% | 3,193 | Common | SOLE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $121,403 | 0.16% | 3,415 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $119,508 | 0.16% | 773 | Common | SOLE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $119,438 | 0.16% | 3,457 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $118,873 | 0.16% | 1,752 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $117,294 | 0.15% | 348 | Common | SOLE |
| 78409V104 | SPGI | S P GLOBAL INC | $116,867 | 0.15% | 230 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $116,783 | 0.15% | 2,812 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $115,301 | 0.15% | 423 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $115,079 | 0.15% | 725 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $113,133 | 0.15% | 1,833 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $112,224 | 0.15% | 546 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $111,302 | 0.15% | 1,240 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $110,218 | 0.14% | 3,077 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $109,331 | 0.14% | 3,119 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $107,101 | 0.14% | 596 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $106,346 | 0.14% | 3,637 | Common | SOLE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $105,610 | 0.14% | 3,303 | Common | SOLE |
| 45783Y590 | — | INNOVATOR ETFS TRUST | $105,430 | 0.14% | 4,305 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J CO | $105,304 | 0.14% | 305 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $104,602 | 0.14% | 281 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $104,158 | 0.14% | 2,054 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $103,943 | 0.14% | 378 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $103,702 | 0.14% | 2,802 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $103,544 | 0.14% | 1,518 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $103,309 | 0.14% | 689 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $103,128 | 0.14% | 699 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $102,578 | 0.13% | 110 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $99,939 | 0.13% | 1,588 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $98,316 | 0.13% | 1,204 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO INC | $97,867 | 0.13% | 1,189 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $97,391 | 0.13% | 367 | Common | SOLE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $96,793 | 0.13% | 3,920 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE TRADED FD | $95,432 | 0.13% | 1,889 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $95,411 | 0.13% | 2,003 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $95,106 | 0.12% | 165 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $95,077 | 0.12% | 708 | Common | SOLE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $94,741 | 0.12% | 2,925 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $93,347 | 0.12% | 385 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $92,689 | 0.12% | 928 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $92,106 | 0.12% | 139 | Common | SOLE |
| 33740U570 | JULM | FIRST TR EXCHNG TRADED FD VI | $91,661 | 0.12% | 2,929 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $90,420 | 0.12% | 947 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $88,842 | 0.12% | 1,951 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $88,695 | 0.12% | 2,383 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $88,419 | 0.12% | 7,525 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $88,000 | 0.12% | 201 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $87,615 | 0.12% | 3,339 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $87,571 | 0.11% | 962 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $86,419 | 0.11% | 165 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $85,925 | 0.11% | 1,889 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $85,829 | 0.11% | 368 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $84,882 | 0.11% | 2,371 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $84,805 | 0.11% | 104 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $84,173 | 0.11% | 822 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $83,827 | 0.11% | 338 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $83,600 | 0.11% | 1,885 | Common | SOLE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $83,524 | 0.11% | 2,337 | Common | SOLE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $83,330 | 0.11% | 2,720 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $83,190 | 0.11% | 1,133 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $82,946 | 0.11% | 2,206 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $82,149 | 0.11% | 62 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO | $80,635 | 0.11% | 352 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $80,262 | 0.11% | 886 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $79,224 | 0.10% | 1,909 | Common | SOLE |
| 45783Y616 | APRJ | INNOVATOR ETFS TRUST | $78,285 | 0.10% | 3,194 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $78,196 | 0.10% | 1,730 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $77,868 | 0.10% | 1,866 | Common | SOLE |
| 097023105 | BA | BOEING CO | $77,771 | 0.10% | 456 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $77,459 | 0.10% | 1,021 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $76,562 | 0.10% | 1,905 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $76,315 | 0.10% | 1,568 | Common | SOLE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $75,933 | 0.10% | 2,536 | Common | SOLE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $75,842 | 0.10% | 1,523 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $74,638 | 0.10% | 288 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $72,301 | 0.09% | 319 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $71,662 | 0.09% | 2,139 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $70,882 | 0.09% | 246 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $70,560 | 0.09% | 4,210 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $70,301 | 0.09% | 332 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $70,003 | 0.09% | 317 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $69,763 | 0.09% | 544 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $68,936 | 0.09% | 565 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $67,005 | 0.09% | 989 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $66,700 | 0.09% | 696 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $66,294 | 0.09% | 129 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $66,101 | 0.09% | 799 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $65,794 | 0.09% | 834 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $65,214 | 0.09% | 600 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $64,727 | 0.08% | 1,791 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $64,359 | 0.08% | 585 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $62,793 | 0.08% | 1,387 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $62,532 | 0.08% | 1,778 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $62,515 | 0.08% | 683 | Common | SOLE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $62,446 | 0.08% | 1,819 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $62,099 | 0.08% | 78 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK ASSOC INC | $61,177 | 0.08% | 335 | Common | SOLE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $61,116 | 0.08% | 2,223 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $60,450 | 0.08% | 1,625 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $60,314 | 0.08% | 1,441 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $59,890 | 0.08% | 13 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $59,864 | 0.08% | 188 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $59,417 | 0.08% | 936 | Common | SOLE |
| 69331C108 | PCG | PG E CORP | $59,184 | 0.08% | 3,445 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $58,975 | 0.08% | 1,362 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $57,174 | 0.08% | 1,642 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $57,116 | 0.07% | 101 | Common | SOLE |
| G0403H108 | AON | AON PLC | $55,474 | 0.07% | 139 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $55,084 | 0.07% | 329 | Common | SOLE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $54,885 | 0.07% | 1,176 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $54,877 | 0.07% | 1,199 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $54,746 | 0.07% | 1,446 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $54,322 | 0.07% | 909 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $53,747 | 0.07% | 247 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $53,729 | 0.07% | 618 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $53,011 | 0.07% | 227 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $52,969 | 0.07% | 161 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $52,921 | 0.07% | 443 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $52,218 | 0.07% | 2,425 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $52,033 | 0.07% | 523 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $51,691 | 0.07% | 1,668 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $51,352 | 0.07% | 1,312 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $51,298 | 0.07% | 1,702 | Common | SOLE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $50,779 | 0.07% | 1,348 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $50,768 | 0.07% | 882 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $50,699 | 0.07% | 361 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $50,358 | 0.07% | 195 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $49,922 | 0.07% | 1,562 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $49,624 | 0.07% | 1,169 | Common | SOLE |
| 00130H105 | AES | AES CORP | $49,581 | 0.07% | 3,992 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $49,273 | 0.06% | 1,112 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $48,983 | 0.06% | 690 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $48,772 | 0.06% | 25 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $48,343 | 0.06% | 969 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $47,884 | 0.06% | 1,511 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $47,454 | 0.06% | 327 | Common | SOLE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $46,691 | 0.06% | 1,455 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $46,539 | 0.06% | 197 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $46,442 | 0.06% | 173 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $46,154 | 0.06% | 1,036 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $44,745 | 0.06% | 427 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $44,547 | 0.06% | 426 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $44,310 | 0.06% | 783 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $43,500 | 0.06% | 1,160 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $43,104 | 0.06% | 710 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $42,725 | 0.06% | 414 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $42,502 | 0.06% | 580 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $41,535 | 0.05% | 356 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $41,327 | 0.05% | 154 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $40,850 | 0.05% | 484 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $40,786 | 0.05% | 364 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $40,709 | 0.05% | 1,183 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $40,154 | 0.05% | 1,431 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $40,065 | 0.05% | 499 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $40,003 | 0.05% | 369 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $39,677 | 0.05% | 235 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $39,407 | 0.05% | 1,339 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $38,555 | 0.05% | 682 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $38,200 | 0.05% | 385 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $38,128 | 0.05% | 10 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $37,597 | 0.05% | 114 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $37,564 | 0.05% | 494 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $37,437 | 0.05% | 143 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $36,921 | 0.05% | 466 | Common | SOLE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $35,993 | 0.05% | 1,444 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $35,403 | 0.05% | 243 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $35,360 | 0.05% | 1,053 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $35,290 | 0.05% | 79 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $34,797 | 0.05% | 943 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $34,793 | 0.05% | 839 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $34,226 | 0.04% | 171 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $34,219 | 0.04% | 687 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $34,046 | 0.04% | 189 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34,007 | 0.04% | 331 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $33,209 | 0.04% | 152 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $33,177 | 0.04% | 300 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $31,957 | 0.04% | 502 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $31,274 | 0.04% | 141 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $31,271 | 0.04% | 763 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $31,081 | 0.04% | 212 | Common | SOLE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $30,883 | 0.04% | 932 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $30,858 | 0.04% | 253 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $30,173 | 0.04% | 715 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $30,141 | 0.04% | 287 | Common | SOLE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $29,750 | 0.04% | 780 | Common | SOLE |
| 59522J103 | MAA | MID AMER APT CMNTYS INC | $29,327 | 0.04% | 175 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $28,527 | 0.04% | 143 | Common | SOLE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $28,243 | 0.04% | 965 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $27,875 | 0.04% | 196 | Common | SOLE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $27,788 | 0.04% | 796 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $27,703 | 0.04% | 66 | Common | SOLE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $27,492 | 0.04% | 458 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $26,676 | 0.04% | 253 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $26,147 | 0.03% | 1,345 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED FDS | $26,115 | 0.03% | 514 | Common | SOLE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $25,858 | 0.03% | 986 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $25,829 | 0.03% | 887 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $25,812 | 0.03% | 300 | Common | SOLE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $25,726 | 0.03% | 961 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $25,127 | 0.03% | 238 | Common | SOLE |
| 487836108 | K | KELLANOVA | $24,747 | 0.03% | 300 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $24,308 | 0.03% | 563 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24,241 | 0.03% | 50 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $23,981 | 0.03% | 568 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $23,842 | 0.03% | 411 | Common | SOLE |
| 803054204 | SAP | SAP SE | $23,623 | 0.03% | 88 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $23,412 | 0.03% | 312 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $22,401 | 0.03% | 215 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $22,161 | 0.03% | 376 | Common | SOLE |
| 009158106 | APD | AIR PRODS CHEMS INC | $21,824 | 0.03% | 74 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $21,756 | 0.03% | 142 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $21,496 | 0.03% | 291 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $21,255 | 0.03% | 217 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $21,193 | 0.03% | 499 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $20,924 | 0.03% | 447 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $20,544 | 0.03% | 100 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $20,444 | 0.03% | 152 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $20,337 | 0.03% | 801 | Common | SOLE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $19,673 | 0.03% | 468 | Common | SOLE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $19,614 | 0.03% | 572 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $19,608 | 0.03% | 300 | Common | SOLE |
| 45784N304 | KSEP | INNOVATOR ETFS TRUST | $19,478 | 0.03% | 792 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $19,337 | 0.03% | 2,638 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $19,326 | 0.03% | 113 | Common | SOLE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $19,095 | 0.03% | 500 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $18,686 | 0.02% | 145 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $18,672 | 0.02% | 320 | Common | SOLE |
| 45784N866 | KNOV | INNOVATOR ETFS TRUST | $18,627 | 0.02% | 765 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $18,427 | 0.02% | 107 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $18,162 | 0.02% | 146 | Common | SOLE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $17,707 | 0.02% | 593 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $17,654 | 0.02% | 192 | Common | SOLE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $17,581 | 0.02% | 531 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $17,424 | 0.02% | 353 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17,191 | 0.02% | 12 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $17,015 | 0.02% | 76 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $16,658 | 0.02% | 741 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $16,481 | 0.02% | 229 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $16,286 | 0.02% | 519 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $16,229 | 0.02% | 873 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $16,066 | 0.02% | 136 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $15,966 | 0.02% | 395 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $15,957 | 0.02% | 1,426 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $15,689 | 0.02% | 186 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $15,497 | 0.02% | 58 | Common | SOLE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $15,467 | 0.02% | 462 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15,301 | 0.02% | 210 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $14,903 | 0.02% | 197 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14,663 | 0.02% | 85 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $14,622 | 0.02% | 279 | Common | SOLE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $14,572 | 0.02% | 368 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $14,278 | 0.02% | 34 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N V | $14,080 | 0.02% | 667 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $14,013 | 0.02% | 82 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $13,953 | 0.02% | 24 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $13,872 | 0.02% | 173 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $13,794 | 0.02% | 46 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $13,701 | 0.02% | 105 | Common | SOLE |
| 33740F136 | OCTM | FIRST TR EXCHNG TRADED FD VI | $13,691 | 0.02% | 451 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13,542 | 0.02% | 173 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $13,510 | 0.02% | 531 | Common | SOLE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $13,497 | 0.02% | 439 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $13,491 | 0.02% | 129 | Common | SOLE |
| 000360206 | AAON | AAON INC | $13,438 | 0.02% | 172 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $13,076 | 0.02% | 458 | Common | SOLE |
| 09073M104 | TECH | BIO TECHNE CORP | $13,074 | 0.02% | 223 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $12,847 | 0.02% | 63 | Common | SOLE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $12,725 | 0.02% | 405 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $12,684 | 0.02% | 551 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $12,631 | 0.02% | 424 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $12,443 | 0.02% | 553 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11,910 | 0.02% | 109 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $11,768 | 0.02% | 425 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $11,763 | 0.02% | 201 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $11,757 | 0.02% | 167 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11,619 | 0.02% | 24 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11,503 | 0.02% | 1,072 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $11,460 | 0.02% | 131 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $11,460 | 0.02% | 69 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11,434 | 0.02% | 48 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $11,399 | 0.01% | 138 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $11,295 | 0.01% | 37 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $11,025 | 0.01% | 206 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $10,952 | 0.01% | 149 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $10,901 | 0.01% | 326 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10,872 | 0.01% | 36 | Common | SOLE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $10,790 | 0.01% | 272 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $10,741 | 0.01% | 391 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $10,727 | 0.01% | 62 | Common | SOLE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $10,712 | 0.01% | 424 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10,577 | 0.01% | 30 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10,519 | 0.01% | 22 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $10,483 | 0.01% | 345 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10,445 | 0.01% | 31 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10,420 | 0.01% | 35 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS FRAGRA | $10,400 | 0.01% | 134 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $10,282 | 0.01% | 270 | Common | SOLE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $10,039 | 0.01% | 332 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9,987 | 0.01% | 99 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9,955 | 0.01% | 43 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $9,894 | 0.01% | 390 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9,469 | 0.01% | 102 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9,447 | 0.01% | 158 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9,433 | 0.01% | 483 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9,237 | 0.01% | 39 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $9,230 | 0.01% | 556 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9,180 | 0.01% | 29 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9,175 | 0.01% | 70 | Common | SOLE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $9,011 | 0.01% | 294 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE TRADED FD | $9,006 | 0.01% | 600 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB MULTI SECTOR COMM | $8,860 | 0.01% | 124 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $8,858 | 0.01% | 668 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $8,855 | 0.01% | 436 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8,730 | 0.01% | 45 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $8,660 | 0.01% | 904 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8,559 | 0.01% | 300 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $8,537 | 0.01% | 158 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8,466 | 0.01% | 41 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $8,443 | 0.01% | 403 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8,437 | 0.01% | 100 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $8,278 | 0.01% | 187 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $8,188 | 0.01% | 18 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $8,187 | 0.01% | 46 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $7,953 | 0.01% | 72 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $7,773 | 0.01% | 751 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $7,748 | 0.01% | 248 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $7,723 | 0.01% | 105 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $7,681 | 0.01% | 38 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7,647 | 0.01% | 224 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $7,626 | 0.01% | 118 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7,611 | 0.01% | 12 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $7,400 | 0.01% | 370 | Common | SOLE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $7,346 | 0.01% | 209 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $7,325 | 0.01% | 160 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7,320 | 0.01% | 181 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7,259 | 0.01% | 126 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7,253 | 0.01% | 45 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $7,110 | 0.01% | 1,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7,102 | 0.01% | 13 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $7,064 | 0.01% | 129 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7,060 | 0.01% | 42 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $6,850 | 0.01% | 28 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6,774 | 0.01% | 439 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6,694 | 0.01% | 57 | Common | SOLE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $6,535 | 0.01% | 188 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $6,455 | 0.01% | 555 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $6,329 | 0.01% | 30 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $6,300 | 0.01% | 100 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $6,262 | 0.01% | 147 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $6,227 | 0.01% | 351 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $6,150 | 0.01% | 38 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6,106 | 0.01% | 701 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $6,005 | 0.01% | 129 | Common | SOLE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $5,912 | 0.01% | 847 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $5,813 | 0.01% | 52 | Common | SOLE |
| 260557103 | DOW | DOW INC | $5,797 | 0.01% | 166 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5,789 | 0.01% | 19 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5,767 | 0.01% | 575 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5,759 | 0.01% | 45 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $5,744 | 0.01% | 50 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5,738 | 0.01% | 122 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP SUNOCO FIN CORP | $5,690 | 0.01% | 98 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5,652 | 0.01% | 47 | Common | SOLE |
| 929740108 | WAB | WABTEC | $5,626 | 0.01% | 31 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $5,599 | 0.01% | 1,100 | Common | SOLE |
| 055622104 | BP | BP PLC | $5,575 | 0.01% | 165 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5,564 | 0.01% | 17 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $5,475 | 0.01% | 11 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $5,434 | 0.01% | 70 | Common | SOLE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $5,361 | 0.01% | 173 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5,302 | 0.01% | 103 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $5,297 | 0.01% | 45 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5,193 | 0.01% | 33 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5,186 | 0.01% | 42 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $5,162 | 0.01% | 68 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5,157 | 0.01% | 39 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5,128 | 0.01% | 46 | Common | SOLE |
| 45783Y608 | XDQQ | INNOVATOR ETFS TRUST | $5,126 | 0.01% | 161 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $5,120 | 0.01% | 21 | Common | SOLE |
| 25459W565 | TYD | DIREXION SHS ETF TR | $5,074 | 0.01% | 200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,962 | 0.01% | 70 | 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.