Q2 2025 · 13F-HR
Financial Network Wealth Advisors LLCholdings as filed
Filed 2025-08-14 · accession 0002012031-25-000003
$82.2M
Reported value
821
Positions
2025-06-30
Period end
The Brief · Financial Network Wealth Advisors LLC · Q2 2025
AI · grounded in 13F
Financial Network Wealth Advisors LLC established a new position in BUFR valued at $9.98M. The fund also initiated new stakes in BIL for $3.4M and SPYG for $2.66M. Additional new positions included BUFF, AAPL, and MSFT.
Holdings as filed
First 500 of 821
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $10.0M | 12.1% | 313,886 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.4M | 4.13% | 37,037 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $2.7M | 3.24% | 27,955 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $2.2M | 2.67% | 46,767 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 2.42% | 9,718 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 2.29% | 3,791 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.6M | 1.94% | 39,409 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.4M | 1.75% | 27,440 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.4M | 1.72% | 28,162 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.3M | 1.58% | 30,391 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 1.40% | 1,852 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 1.31% | 3,675 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $1.1M | 1.29% | 45,054 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $850,188 | 1.03% | 12,976 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $844,834 | 1.03% | 9,519 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $820,951 | 1.00% | 1,690 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $752,340 | 0.91% | 4,053 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $725,554 | 0.88% | 7,576 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $674,781 | 0.82% | 6,557 | Common | SOLE |
| 69374H576 | PSFD | PACER FDS TR | $647,925 | 0.79% | 18,691 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $642,643 | 0.78% | 5,961 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $610,517 | 0.74% | 15,593 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $604,030 | 0.73% | 4,441 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $578,941 | 0.70% | 22,668 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $562,091 | 0.68% | 24,460 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $549,838 | 0.67% | 3,120 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $545,189 | 0.66% | 7,891 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $536,249 | 0.65% | 12,588 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $533,366 | 0.65% | 3,376 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $513,811 | 0.62% | 2,342 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $502,494 | 0.61% | 9,982 | Common | SOLE |
| 092528801 | IVVB | BLACKROCK ETF TRUST II | $496,842 | 0.60% | 16,022 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $477,215 | 0.58% | 11,062 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $465,302 | 0.57% | 5,356 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $456,053 | 0.55% | 5,742 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $449,485 | 0.55% | 4,621 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $441,425 | 0.54% | 19,974 | Common | SOLE |
| 69374H469 | PSFJ | PACER FDS TR | $438,979 | 0.53% | 14,145 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $424,882 | 0.52% | 5,124 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $421,366 | 0.51% | 1,354 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $395,639 | 0.48% | 2,968 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $391,955 | 0.48% | 5,540 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $372,258 | 0.45% | 8,330 | Common | SOLE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $360,266 | 0.44% | 12,321 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $360,207 | 0.44% | 641 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $345,654 | 0.42% | 1,581 | Common | SOLE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $342,159 | 0.42% | 10,334 | Common | SOLE |
| 92826C839 | V | VISA INC | $328,776 | 0.40% | 926 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $323,329 | 0.39% | 1,097 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $322,805 | 0.39% | 5,376 | Common | SOLE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $320,617 | 0.39% | 9,900 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $312,267 | 0.38% | 6,914 | Common | SOLE |
| 26923G707 | NFLT | ETFIS SER TR I | $309,529 | 0.38% | 13,558 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $308,119 | 0.37% | 10,206 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $306,699 | 0.37% | 3,828 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $301,435 | 0.37% | 1,980 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $293,709 | 0.36% | 6,788 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $292,475 | 0.36% | 2,991 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $290,136 | 0.35% | 2,938 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $285,031 | 0.35% | 1,952 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $282,909 | 0.34% | 3,547 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $279,987 | 0.34% | 7,181 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $278,929 | 0.34% | 7,480 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $275,332 | 0.33% | 5,900 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $263,436 | 0.32% | 2,394 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $259,600 | 0.32% | 3,133 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $258,888 | 0.31% | 1,808 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $254,843 | 0.31% | 695 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $249,865 | 0.30% | 6,050 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $249,508 | 0.30% | 2,012 | Common | SOLE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $238,995 | 0.29% | 7,665 | Common | SOLE |
| 69374H451 | PSFO | PACER FDS TR | $227,947 | 0.28% | 7,562 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $225,292 | 0.27% | 8,476 | Common | SOLE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $223,480 | 0.27% | 5,297 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $219,952 | 0.27% | 5,016 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $219,779 | 0.27% | 5,432 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $217,293 | 0.26% | 727 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $216,989 | 0.26% | 6,764 | Common | SOLE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $203,855 | 0.25% | 7,286 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $196,473 | 0.24% | 3,140 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S | $196,431 | 0.24% | 2,846 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $196,380 | 0.24% | 266 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $192,380 | 0.23% | 3,145 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $190,795 | 0.23% | 4,518 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $188,690 | 0.23% | 619 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $187,806 | 0.23% | 5,007 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $187,759 | 0.23% | 1,058 | Common | SOLE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $183,882 | 0.22% | 5,644 | Common | SOLE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $181,379 | 0.22% | 4,688 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $180,334 | 0.22% | 182 | Common | SOLE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $178,207 | 0.22% | 3,562 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $177,926 | 0.22% | 2,880 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $177,037 | 0.22% | 1,159 | Common | SOLE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $173,618 | 0.21% | 4,532 | Common | SOLE |
| 69374H477 | PSFM | PACER FDS TR | $172,113 | 0.21% | 5,699 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $171,337 | 0.21% | 591 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $169,323 | 0.21% | 3,041 | Common | SOLE |
| 00206R102 | T | AT T INC | $168,952 | 0.21% | 5,838 | Common | SOLE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $168,937 | 0.21% | 4,593 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $168,854 | 0.21% | 4,020 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $168,325 | 0.20% | 1,931 | Common | SOLE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $167,760 | 0.20% | 4,476 | Common | SOLE |
| 461202103 | INTU | INTUIT | $164,619 | 0.20% | 209 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $164,479 | 0.20% | 479 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $163,291 | 0.20% | 320 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $158,508 | 0.19% | 897 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $158,017 | 0.19% | 118 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $157,937 | 0.19% | 1,136 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $155,906 | 0.19% | 200 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $155,697 | 0.19% | 384 | Common | SOLE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $154,380 | 0.19% | 4,173 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $154,181 | 0.19% | 968 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $152,506 | 0.19% | 1,014 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $151,282 | 0.18% | 6,241 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $150,534 | 0.18% | 1,219 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $149,698 | 0.18% | 607 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $141,012 | 0.17% | 885 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $140,834 | 0.17% | 903 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $138,574 | 0.17% | 2,644 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $138,167 | 0.17% | 2,818 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $138,133 | 0.17% | 1,508 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $135,710 | 0.17% | 440 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $133,604 | 0.16% | 3,033 | Common | SOLE |
| 78462F103 | SPY | SPDR S P 500 ETF TR | $133,456 | 0.16% | 216 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $133,307 | 0.16% | 642 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE TRADED FD | $129,777 | 0.16% | 2,828 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $129,744 | 0.16% | 3,173 | Common | SOLE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $128,438 | 0.16% | 3,415 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $126,822 | 0.15% | 569 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $126,760 | 0.15% | 287 | Common | SOLE |
| 78409V104 | SPGI | S P GLOBAL INC | $126,558 | 0.15% | 240 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $125,556 | 0.15% | 2,812 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $123,812 | 0.15% | 1,188 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $122,861 | 0.15% | 797 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $122,020 | 0.15% | 1,637 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $121,467 | 0.15% | 3,055 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $120,497 | 0.15% | 2,283 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $120,461 | 0.15% | 1,786 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $118,958 | 0.14% | 1,616 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $116,957 | 0.14% | 3,077 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $116,563 | 0.14% | 640 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $116,372 | 0.14% | 399 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $115,134 | 0.14% | 291 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $114,895 | 0.14% | 482 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $113,085 | 0.14% | 1,630 | Common | SOLE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $112,982 | 0.14% | 3,303 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $112,351 | 0.14% | 974 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $111,035 | 0.14% | 287 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $110,031 | 0.13% | 2,377 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $109,790 | 0.13% | 137 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $108,607 | 0.13% | 3,708 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $107,379 | 0.13% | 1,204 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $103,634 | 0.13% | 2,003 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $103,240 | 0.13% | 325 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $102,129 | 0.12% | 734 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $101,652 | 0.12% | 2,003 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J CO | $101,168 | 0.12% | 316 | Common | SOLE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $100,987 | 0.12% | 3,920 | Common | SOLE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $100,359 | 0.12% | 2,925 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $99,946 | 0.12% | 928 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $99,914 | 0.12% | 1,262 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO INC | $97,288 | 0.12% | 1,283 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $95,770 | 0.12% | 394 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $95,678 | 0.12% | 1,951 | Common | SOLE |
| 33740U570 | JULM | FIRST TR EXCHNG TRADED FD VI | $95,324 | 0.12% | 2,929 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $95,134 | 0.12% | 473 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $94,272 | 0.11% | 342 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $94,176 | 0.11% | 2,383 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $94,029 | 0.11% | 708 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $93,190 | 0.11% | 1,042 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE TRADED FD | $92,750 | 0.11% | 1,889 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $92,618 | 0.11% | 1,889 | Common | SOLE |
| 097023105 | BA | BOEING CO | $90,307 | 0.11% | 431 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $89,632 | 0.11% | 1,885 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $89,596 | 0.11% | 2,371 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $89,259 | 0.11% | 676 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $88,292 | 0.11% | 2,691 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $88,262 | 0.11% | 2,206 | Common | SOLE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $87,487 | 0.11% | 2,720 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $87,461 | 0.11% | 208 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $86,305 | 0.10% | 349 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $85,611 | 0.10% | 2,119 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $85,466 | 0.10% | 1,909 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $85,331 | 0.10% | 83 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $84,987 | 0.10% | 1,796 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $84,532 | 0.10% | 381 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $84,337 | 0.10% | 106 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $82,907 | 0.10% | 3,339 | Common | SOLE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $81,177 | 0.10% | 2,536 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $81,049 | 0.10% | 14 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $80,518 | 0.10% | 7,525 | Common | SOLE |
| 45783Y616 | APRJ | INNOVATOR ETFS TRUST | $78,652 | 0.10% | 3,194 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $77,937 | 0.09% | 1,730 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $77,316 | 0.09% | 332 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $76,413 | 0.09% | 1,585 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $76,298 | 0.09% | 565 | Common | SOLE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $75,975 | 0.09% | 1,537 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $75,910 | 0.09% | 316 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $75,473 | 0.09% | 2,139 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $74,169 | 0.09% | 773 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $74,158 | 0.09% | 544 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $73,654 | 0.09% | 1,981 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $73,276 | 0.09% | 129 | Common | SOLE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $72,855 | 0.09% | 1,801 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $71,676 | 0.09% | 1,791 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $70,948 | 0.09% | 4,358 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $70,354 | 0.09% | 1,421 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $69,119 | 0.08% | 1,314 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $69,017 | 0.08% | 377 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $68,651 | 0.08% | 1,388 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO | $68,050 | 0.08% | 395 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $67,954 | 0.08% | 26 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $67,236 | 0.08% | 562 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $67,098 | 0.08% | 683 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $66,853 | 0.08% | 1,778 | Common | SOLE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $66,498 | 0.08% | 1,819 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $65,496 | 0.08% | 62 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $65,076 | 0.08% | 1,441 | Common | SOLE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $65,041 | 0.08% | 2,223 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $64,654 | 0.08% | 375 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $64,289 | 0.08% | 932 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK ASSOC INC | $62,890 | 0.08% | 349 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $62,806 | 0.08% | 228 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $62,684 | 0.08% | 1,446 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $62,550 | 0.08% | 361 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $61,272 | 0.07% | 1,209 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $61,162 | 0.07% | 558 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $61,143 | 0.07% | 114 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $60,483 | 0.07% | 743 | Common | SOLE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $59,908 | 0.07% | 1,914 | Common | SOLE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $59,210 | 0.07% | 1,584 | Common | SOLE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $58,929 | 0.07% | 1,176 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $58,833 | 0.07% | 102 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $58,747 | 0.07% | 414 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $58,733 | 0.07% | 690 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $58,627 | 0.07% | 443 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $58,275 | 0.07% | 1,642 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $57,968 | 0.07% | 2,433 | Common | SOLE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $57,886 | 0.07% | 438 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $57,551 | 0.07% | 882 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $57,531 | 0.07% | 1,315 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $56,866 | 0.07% | 195 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $56,027 | 0.07% | 892 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $55,440 | 0.07% | 231 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $55,264 | 0.07% | 314 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $55,132 | 0.07% | 173 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $54,791 | 0.07% | 1,312 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $54,592 | 0.07% | 247 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $54,488 | 0.07% | 195 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $54,277 | 0.07% | 1,702 | Common | SOLE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $53,878 | 0.07% | 1,348 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $53,798 | 0.07% | 1,169 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $53,096 | 0.06% | 534 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $52,895 | 0.06% | 618 | Common | SOLE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $52,489 | 0.06% | 1,439 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $52,142 | 0.06% | 1,514 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $52,006 | 0.06% | 969 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $50,396 | 0.06% | 1,112 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $50,217 | 0.06% | 284 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $50,146 | 0.06% | 356 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $49,841 | 0.06% | 161 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $49,737 | 0.06% | 1,036 | Common | SOLE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $49,636 | 0.06% | 1,351 | Common | SOLE |
| G0403H108 | AON | AON PLC | $49,590 | 0.06% | 139 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $49,237 | 0.06% | 214 | Common | SOLE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $48,543 | 0.06% | 1,455 | Common | SOLE |
| 69331C108 | PCG | PG E CORP | $48,029 | 0.06% | 3,445 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $46,973 | 0.06% | 121 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $46,942 | 0.06% | 142 | Common | SOLE |
| 45783Y608 | XDQQ | INNOVATOR ETFS TRUST | $46,884 | 0.06% | 1,343 | Common | SOLE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $46,870 | 0.06% | 1,274 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $44,994 | 0.05% | 165 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $44,809 | 0.05% | 410 | Common | SOLE |
| 00130H105 | AES | AES CORP | $44,605 | 0.05% | 4,240 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $44,014 | 0.05% | 171 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $43,600 | 0.05% | 1,183 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $42,130 | 0.05% | 524 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $41,793 | 0.05% | 1,073 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $40,994 | 0.05% | 414 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $40,838 | 0.05% | 691 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $40,838 | 0.05% | 580 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $40,835 | 0.05% | 11 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $40,821 | 0.05% | 74 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $40,639 | 0.05% | 403 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $40,434 | 0.05% | 824 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $40,365 | 0.05% | 243 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $40,357 | 0.05% | 364 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $40,130 | 0.05% | 499 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38,996 | 0.05% | 125 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $38,539 | 0.05% | 710 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $38,186 | 0.05% | 1,331 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $37,517 | 0.05% | 591 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $37,465 | 0.05% | 494 | Common | SOLE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $37,378 | 0.05% | 1,444 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N V | $36,905 | 0.04% | 667 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $36,718 | 0.04% | 212 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $36,588 | 0.04% | 79 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $36,510 | 0.04% | 917 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $36,372 | 0.04% | 202 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $36,036 | 0.04% | 303 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $35,978 | 0.04% | 687 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $35,210 | 0.04% | 502 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $35,173 | 0.04% | 152 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $33,985 | 0.04% | 1,115 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $33,795 | 0.04% | 111 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $33,656 | 0.04% | 943 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $33,422 | 0.04% | 141 | Common | SOLE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $33,197 | 0.04% | 932 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $32,740 | 0.04% | 302 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $32,061 | 0.04% | 715 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $31,428 | 0.04% | 385 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $31,365 | 0.04% | 982 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $31,314 | 0.04% | 100 | Common | SOLE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $31,171 | 0.04% | 458 | Common | SOLE |
| 009158106 | APD | AIR PRODS CHEMS INC | $31,027 | 0.04% | 110 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $30,858 | 0.04% | 143 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $30,771 | 0.04% | 300 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $30,672 | 0.04% | 940 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $30,105 | 0.04% | 300 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $30,075 | 0.04% | 777 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $29,854 | 0.04% | 253 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED FDS | $29,521 | 0.04% | 518 | Common | SOLE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $29,433 | 0.04% | 965 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $28,742 | 0.03% | 886 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $28,537 | 0.03% | 318 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $27,361 | 0.03% | 447 | Common | SOLE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $27,081 | 0.03% | 961 | Common | SOLE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $27,052 | 0.03% | 986 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $26,679 | 0.03% | 66 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $26,534 | 0.03% | 563 | Common | SOLE |
| 803054204 | SAP | SAP SE | $26,457 | 0.03% | 87 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $26,433 | 0.03% | 253 | Common | SOLE |
| 59522J103 | MAA | MID AMER APT CMNTYS INC | $25,902 | 0.03% | 175 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $25,702 | 0.03% | 568 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $25,450 | 0.03% | 239 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $25,376 | 0.03% | 57 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $25,268 | 0.03% | 196 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $24,481 | 0.03% | 2,638 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $24,442 | 0.03% | 242 | Common | SOLE |
| 487836108 | K | KELLANOVA | $23,859 | 0.03% | 300 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $23,792 | 0.03% | 217 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $23,678 | 0.03% | 411 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $23,631 | 0.03% | 312 | Common | SOLE |
| 45783Y848 | XBOC | INNOVATOR ETFS TRUST | $23,601 | 0.03% | 741 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $23,351 | 0.03% | 649 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE TRADED FD | $23,292 | 0.03% | 1,106 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $23,268 | 0.03% | 772 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $22,549 | 0.03% | 499 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $22,099 | 0.03% | 215 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $21,830 | 0.03% | 142 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $21,524 | 0.03% | 229 | Common | SOLE |
| 33733E849 | BGLD | FIRST TR EXCHANGE TRADED FD | $21,469 | 0.03% | 1,000 | Common | SOLE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $21,271 | 0.03% | 468 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $20,850 | 0.03% | 801 | Common | SOLE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $20,627 | 0.03% | 500 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $20,333 | 0.02% | 484 | Common | SOLE |
| 45784N304 | KSEP | INNOVATOR ETFS TRUST | $20,253 | 0.02% | 792 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $19,794 | 0.02% | 186 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $19,785 | 0.02% | 291 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $19,671 | 0.02% | 300 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19,593 | 0.02% | 210 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $19,579 | 0.02% | 37 | Common | SOLE |
| 45784N866 | KNOV | INNOVATOR ETFS TRUST | $19,488 | 0.02% | 765 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $19,024 | 0.02% | 58 | Common | SOLE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $18,668 | 0.02% | 531 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $18,134 | 0.02% | 143 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $18,112 | 0.02% | 100 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $18,076 | 0.02% | 37 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $17,631 | 0.02% | 192 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $17,256 | 0.02% | 279 | Common | SOLE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $17,153 | 0.02% | 345 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $16,794 | 0.02% | 105 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $16,532 | 0.02% | 741 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $16,446 | 0.02% | 197 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $16,435 | 0.02% | 265 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $16,223 | 0.02% | 180 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $16,196 | 0.02% | 136 | Common | SOLE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $16,059 | 0.02% | 462 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $16,030 | 0.02% | 295 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $16,011 | 0.02% | 68 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $15,911 | 0.02% | 254 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $15,903 | 0.02% | 395 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $15,877 | 0.02% | 876 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15,876 | 0.02% | 174 | Common | SOLE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $15,754 | 0.02% | 368 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $15,722 | 0.02% | 797 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15,595 | 0.02% | 85 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15,279 | 0.02% | 30 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $15,099 | 0.02% | 145 | Common | SOLE |
| 115236101 | BRO | BROWN BROWN INC | $14,859 | 0.02% | 134 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $14,731 | 0.02% | 1,426 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $14,591 | 0.02% | 193 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $14,441 | 0.02% | 46 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $14,228 | 0.02% | 24 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $14,204 | 0.02% | 424 | Common | SOLE |
| 33740F136 | OCTM | FIRST TR EXCHNG TRADED FD VI | $14,173 | 0.02% | 451 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $13,860 | 0.02% | 150 | Common | SOLE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $13,721 | 0.02% | 405 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $13,582 | 0.02% | 483 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13,560 | 0.02% | 31 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $13,307 | 0.02% | 187 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $13,266 | 0.02% | 20 | Common | SOLE |
| 09073M104 | TECH | BIO TECHNE CORP | $13,120 | 0.02% | 255 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13,114 | 0.02% | 48 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $13,007 | 0.02% | 79 | Common | SOLE |
| 000360206 | AAON | AAON INC | $12,833 | 0.02% | 174 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $12,810 | 0.02% | 24 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $12,762 | 0.02% | 531 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $12,499 | 0.02% | 173 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $12,470 | 0.02% | 420 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12,404 | 0.02% | 64 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12,285 | 0.01% | 1,072 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $12,280 | 0.01% | 326 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12,233 | 0.01% | 124 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12,168 | 0.01% | 42 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12,077 | 0.01% | 22 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $12,061 | 0.01% | 553 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $11,718 | 0.01% | 62 | Common | SOLE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $11,478 | 0.01% | 272 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11,310 | 0.01% | 109 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $11,092 | 0.01% | 69 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $11,022 | 0.01% | 345 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $11,020 | 0.01% | 394 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10,910 | 0.01% | 35 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE TRADED FD | $10,884 | 0.01% | 600 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $10,850 | 0.01% | 1,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10,848 | 0.01% | 53 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $10,774 | 0.01% | 139 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $10,767 | 0.01% | 187 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $10,663 | 0.01% | 207 | Common | SOLE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $10,637 | 0.01% | 332 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10,634 | 0.01% | 99 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $10,482 | 0.01% | 150 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $10,396 | 0.01% | 425 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10,326 | 0.01% | 70 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $10,185 | 0.01% | 29 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $10,164 | 0.01% | 1,106 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9,983 | 0.01% | 39 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS FRAGRA | $9,856 | 0.01% | 134 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9,839 | 0.01% | 43 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $9,822 | 0.01% | 268 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9,761 | 0.01% | 60 | Common | SOLE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $9,665 | 0.01% | 294 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9,450 | 0.01% | 18 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $9,409 | 0.01% | 248 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $9,402 | 0.01% | 21 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $9,393 | 0.01% | 158 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB MULTI SECTOR COMM | $9,317 | 0.01% | 124 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $9,285 | 0.01% | 88 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9,201 | 0.01% | 13 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $9,147 | 0.01% | 217 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $9,132 | 0.01% | 38 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $9,045 | 0.01% | 143 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $8,978 | 0.01% | 439 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $8,914 | 0.01% | 158 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8,820 | 0.01% | 300 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $8,754 | 0.01% | 40 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8,695 | 0.01% | 16 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $8,677 | 0.01% | 668 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $8,520 | 0.01% | 117 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $8,362 | 0.01% | 556 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $8,362 | 0.01% | 403 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $8,206 | 0.01% | 436 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8,193 | 0.01% | 402 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8,186 | 0.01% | 158 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $8,072 | 0.01% | 46 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $8,058 | 0.01% | 751 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $7,950 | 0.01% | 72 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $7,943 | 0.01% | 100 | Common | SOLE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $7,897 | 0.01% | 209 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $7,824 | 0.01% | 79 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $7,818 | 0.01% | 87 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $7,772 | 0.01% | 129 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $7,763 | 0.01% | 30 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $7,650 | 0.01% | 147 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $7,644 | 0.01% | 70 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7,567 | 0.01% | 109 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $7,430 | 0.01% | 45 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7,291 | 0.01% | 181 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $7,108 | 0.01% | 129 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7,071 | 0.01% | 126 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6,946 | 0.01% | 224 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $6,898 | 0.01% | 57 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $6,895 | 0.01% | 61 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6,891 | 0.01% | 97 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $6,867 | 0.01% | 38 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $6,778 | 0.01% | 370 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $6,741 | 0.01% | 59 | Common | SOLE |
| 929740108 | WAB | WABTEC | $6,499 | 0.01% | 31 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6,260 | 0.01% | 701 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $6,244 | 0.01% | 555 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6,239 | 0.01% | 575 | Common | SOLE |
| 244199105 | DE | DEERE CO | $6,102 | 0.01% | 12 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $6,004 | 0.01% | 122 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5,963 | 0.01% | 19 | Common | SOLE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $5,937 | 0.01% | 847 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $5,927 | 0.01% | 40 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $5,883 | 0.01% | 505 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $5,861 | 0.01% | 8 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5,814 | 0.01% | 172 | 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.