Q3 2025 · 13F-HR
Financial Network Wealth Advisors LLCholdings as filed
Filed 2025-10-27 · accession 0002012031-25-000006
$91.4M
Reported value
838
Positions
2025-09-30
Period end
The Brief · Financial Network Wealth Advisors LLC · Q3 2025
AI · grounded in 13F
Financial Network Wealth Advisors LLC established a new position in CLIP valued at $5.06M. The fund also opened a new position in VT for $495,529 and increased its holdings in BBJP by 195.9%. On the sell side, the fund closed its position in IVVB, reducing its exposure by $496,842.
Holdings as filed
First 500 of 838
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $10.2M | 11.1% | 304,845 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $5.1M | 5.53% | 50,374 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $3.0M | 3.29% | 28,812 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 2.74% | 9,827 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.3M | 2.57% | 25,584 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.0M | 2.23% | 47,658 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $2.0M | 2.16% | 40,414 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 2.15% | 3,801 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.9M | 2.06% | 34,011 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.5M | 1.64% | 32,068 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.3M | 1.40% | 25,067 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 1.33% | 1,819 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.2M | 1.30% | 15,604 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 1.22% | 3,673 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $1.1M | 1.19% | 45,054 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $944,272 | 1.03% | 4,078 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $823,991 | 0.90% | 1,639 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $771,691 | 0.84% | 16,660 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $738,481 | 0.81% | 3,958 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $718,338 | 0.79% | 7,447 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $713,985 | 0.78% | 2,937 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $681,422 | 0.75% | 6,044 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $674,138 | 0.74% | 15,569 | Common | SOLE |
| 69374H576 | PSFD | PACER FDS TR | $672,351 | 0.74% | 18,519 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $662,744 | 0.72% | 6,412 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $593,677 | 0.65% | 22,037 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $565,348 | 0.62% | 7,696 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $565,179 | 0.62% | 8,522 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $562,968 | 0.62% | 4,203 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $521,861 | 0.57% | 12,895 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $509,680 | 0.56% | 5,404 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $495,529 | 0.54% | 3,596 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $494,196 | 0.54% | 22,023 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $493,593 | 0.54% | 2,248 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $482,166 | 0.53% | 9,563 | Common | SOLE |
| 69374H469 | PSFJ | PACER FDS TR | $478,331 | 0.52% | 14,736 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $476,873 | 0.52% | 1,376 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $458,370 | 0.50% | 3,252 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $446,659 | 0.49% | 4,878 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $437,206 | 0.48% | 5,242 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $426,746 | 0.47% | 4,355 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $420,252 | 0.46% | 18,177 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $399,018 | 0.44% | 4,744 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $390,011 | 0.43% | 8,330 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $381,924 | 0.42% | 1,358 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $380,453 | 0.42% | 14,117 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $377,702 | 0.41% | 3,052 | Common | SOLE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $370,479 | 0.41% | 12,321 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $356,081 | 0.39% | 626 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $350,645 | 0.38% | 5,574 | Common | SOLE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $350,333 | 0.38% | 10,334 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $345,925 | 0.38% | 5,216 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $333,849 | 0.37% | 6,914 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $331,463 | 0.36% | 10,943 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $328,707 | 0.36% | 8,569 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $328,239 | 0.36% | 3,916 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $319,200 | 0.35% | 3,097 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $317,238 | 0.35% | 9,666 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $309,833 | 0.34% | 7,050 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $309,226 | 0.34% | 1,848 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $307,256 | 0.34% | 1,980 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $302,648 | 0.33% | 7,022 | Common | SOLE |
| 26923G707 | NFLT | ETFIS SER TR I | $295,763 | 0.32% | 12,823 | Common | SOLE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $295,385 | 0.32% | 8,637 | Common | SOLE |
| 92826C839 | V | VISA INC | $293,587 | 0.32% | 860 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $291,333 | 0.32% | 7,181 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $290,516 | 0.32% | 5,900 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $285,578 | 0.31% | 1,839 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $280,436 | 0.31% | 692 | Common | SOLE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $272,081 | 0.30% | 7,875 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $270,408 | 0.30% | 5,930 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $263,025 | 0.29% | 2,967 | Common | SOLE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $256,254 | 0.28% | 7,693 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $243,167 | 0.27% | 331 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $234,784 | 0.26% | 7,431 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $233,206 | 0.26% | 9,039 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $232,995 | 0.25% | 957 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $230,948 | 0.25% | 4,449 | Common | SOLE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $230,441 | 0.25% | 5,297 | Common | SOLE |
| 69374H451 | PSFO | PACER FDS TR | $229,098 | 0.25% | 7,210 | Common | SOLE |
| 78462F103 | SPY | SPDR S P 500 ETF TR | $225,169 | 0.25% | 338 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $220,036 | 0.24% | 619 | Common | SOLE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $212,423 | 0.23% | 7,286 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $210,843 | 0.23% | 4,050 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $208,833 | 0.23% | 633 | Common | SOLE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $207,336 | 0.23% | 5,370 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $200,810 | 0.22% | 1,083 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $198,385 | 0.22% | 4,518 | Common | SOLE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $195,647 | 0.21% | 5,091 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $193,348 | 0.21% | 342 | Common | SOLE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $186,103 | 0.20% | 3,562 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $185,607 | 0.20% | 4,913 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $181,057 | 0.20% | 574 | Common | SOLE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $180,629 | 0.20% | 4,476 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $180,570 | 0.20% | 3,943 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $178,162 | 0.19% | 1,556 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $177,015 | 0.19% | 3,610 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $176,985 | 0.19% | 191 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $174,604 | 0.19% | 1,208 | Common | SOLE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $172,380 | 0.19% | 4,250 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $172,105 | 0.19% | 497 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $171,634 | 0.19% | 696 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $167,052 | 0.18% | 1,502 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $166,844 | 0.18% | 1,014 | Common | SOLE |
| 461202103 | INTU | INTUIT | $165,271 | 0.18% | 242 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S | $165,194 | 0.18% | 2,977 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $164,890 | 0.18% | 991 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $163,205 | 0.18% | 2,982 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $162,956 | 0.18% | 1,711 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $161,756 | 0.18% | 212 | Common | SOLE |
| 00206R102 | T | AT T INC | $160,855 | 0.18% | 5,696 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $160,167 | 0.18% | 6,286 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $160,158 | 0.18% | 1,060 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $159,730 | 0.17% | 3,761 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $157,566 | 0.17% | 2,658 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $157,154 | 0.17% | 3,659 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $154,320 | 0.17% | 827 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $149,402 | 0.16% | 651 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $148,269 | 0.16% | 868 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $147,202 | 0.16% | 331 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $145,465 | 0.16% | 1,269 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $145,291 | 0.16% | 2,235 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $141,097 | 0.15% | 2,818 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $140,890 | 0.15% | 4,811 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $140,274 | 0.15% | 117 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $140,163 | 0.15% | 2,465 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $139,959 | 0.15% | 496 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $136,209 | 0.15% | 464 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $134,932 | 0.15% | 878 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $133,446 | 0.15% | 330 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $132,867 | 0.15% | 2,812 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $130,628 | 0.14% | 879 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $129,070 | 0.14% | 882 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $125,995 | 0.14% | 526 | Common | SOLE |
| 78409V104 | SPGI | S P GLOBAL INC | $125,582 | 0.14% | 258 | Common | SOLE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $125,420 | 0.14% | 4,740 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $124,595 | 0.14% | 678 | Common | SOLE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $122,725 | 0.13% | 3,146 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $122,126 | 0.13% | 3,077 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $120,153 | 0.13% | 1,616 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $120,062 | 0.13% | 1,775 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $119,315 | 0.13% | 246 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $118,654 | 0.13% | 578 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $116,456 | 0.13% | 315 | Common | SOLE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $116,232 | 0.13% | 3,303 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $116,171 | 0.13% | 120 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $115,599 | 0.13% | 339 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $115,442 | 0.13% | 822 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $114,907 | 0.13% | 1,358 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $114,018 | 0.12% | 2,691 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $114,007 | 0.12% | 1,358 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $113,798 | 0.12% | 2,241 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $112,794 | 0.12% | 3,847 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $112,470 | 0.12% | 1,800 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $111,904 | 0.12% | 1,204 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $109,994 | 0.12% | 790 | Common | SOLE |
| 097023105 | BA | BOEING CO | $108,562 | 0.12% | 503 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $106,126 | 0.12% | 1,551 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $105,439 | 0.12% | 928 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J CO | $104,707 | 0.11% | 338 | Common | SOLE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $104,686 | 0.11% | 2,925 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $103,817 | 0.11% | 227 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $101,731 | 0.11% | 427 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $100,661 | 0.11% | 1,951 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $100,058 | 0.11% | 1,131 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $99,096 | 0.11% | 1,797 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $97,846 | 0.11% | 2,383 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $97,814 | 0.11% | 375 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $97,711 | 0.11% | 1,894 | Common | SOLE |
| 33740U570 | JULM | FIRST TR EXCHNG TRADED FD VI | $97,250 | 0.11% | 2,929 | Common | SOLE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $94,825 | 0.10% | 2,251 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $94,542 | 0.10% | 1,885 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $93,897 | 0.10% | 2,119 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $93,539 | 0.10% | 2,328 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE TRADED FD | $93,147 | 0.10% | 1,889 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $92,696 | 0.10% | 2,206 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO INC | $92,290 | 0.10% | 1,379 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $92,220 | 0.10% | 2,371 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $91,907 | 0.10% | 1,876 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $91,880 | 0.10% | 7,525 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $90,697 | 0.10% | 1,909 | Common | SOLE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $89,636 | 0.10% | 2,720 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $89,316 | 0.10% | 114 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $86,823 | 0.09% | 611 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $86,109 | 0.09% | 348 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $85,194 | 0.09% | 339 | Common | SOLE |
| 69374H477 | PSFM | PACER FDS TR | $83,827 | 0.09% | 2,688 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $82,292 | 0.09% | 565 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $82,170 | 0.09% | 529 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $82,073 | 0.09% | 506 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $81,600 | 0.09% | 2,146 | Common | SOLE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $81,234 | 0.09% | 2,038 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $80,562 | 0.09% | 1,764 | Common | SOLE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $80,511 | 0.09% | 2,505 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $79,644 | 0.09% | 389 | Common | SOLE |
| 45783Y616 | APRJ | INNOVATOR ETFS TRUST | $78,700 | 0.09% | 3,194 | Common | SOLE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $77,908 | 0.09% | 1,551 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $76,941 | 0.08% | 1,791 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $75,590 | 0.08% | 14 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $75,266 | 0.08% | 1,389 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $75,097 | 0.08% | 1,559 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $74,108 | 0.08% | 983 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $72,899 | 0.08% | 889 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $72,568 | 0.08% | 812 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $71,688 | 0.08% | 683 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $71,144 | 0.08% | 390 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO | $70,956 | 0.08% | 379 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $70,939 | 0.08% | 337 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $70,705 | 0.08% | 361 | Common | SOLE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $69,695 | 0.08% | 1,819 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $69,229 | 0.08% | 727 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $69,067 | 0.08% | 1,441 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $68,868 | 0.08% | 614 | Common | SOLE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $68,491 | 0.07% | 2,223 | Common | SOLE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $67,567 | 0.07% | 1,773 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $66,010 | 0.07% | 408 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $65,379 | 0.07% | 322 | Common | SOLE |
| 45783Y608 | XDQQ | INNOVATOR ETFS TRUST | $65,260 | 0.07% | 1,726 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $64,680 | 0.07% | 1,021 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $64,539 | 0.07% | 208 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $64,197 | 0.07% | 4,297 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $63,935 | 0.07% | 424 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $63,362 | 0.07% | 1,249 | Common | SOLE |
| 00130H105 | AES | AES CORP | $63,326 | 0.07% | 4,812 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $63,297 | 0.07% | 1,702 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $63,032 | 0.07% | 621 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $62,722 | 0.07% | 2,440 | Common | SOLE |
| 69331C108 | PCG | PG E CORP | $62,206 | 0.07% | 4,125 | Common | SOLE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $62,199 | 0.07% | 1,176 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $61,776 | 0.07% | 229 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $61,659 | 0.07% | 67 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $61,042 | 0.07% | 1,315 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $60,882 | 0.07% | 383 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $60,760 | 0.07% | 26 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE TRADED FD | $60,417 | 0.07% | 1,318 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $59,953 | 0.07% | 1,677 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $59,848 | 0.07% | 619 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $59,580 | 0.07% | 450 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $58,851 | 0.06% | 437 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $58,515 | 0.06% | 203 | Common | SOLE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $58,384 | 0.06% | 1,542 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $57,886 | 0.06% | 62 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $57,558 | 0.06% | 636 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $57,481 | 0.06% | 173 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $57,426 | 0.06% | 1,312 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK ASSOC INC | $56,756 | 0.06% | 381 | Common | SOLE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $56,690 | 0.06% | 438 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $56,453 | 0.06% | 1,117 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $56,292 | 0.06% | 505 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $56,222 | 0.06% | 88 | Common | SOLE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $56,170 | 0.06% | 1,348 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $56,112 | 0.06% | 1,112 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $55,696 | 0.06% | 686 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $55,261 | 0.06% | 1,409 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $55,230 | 0.06% | 1,400 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $55,196 | 0.06% | 287 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $55,134 | 0.06% | 554 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $55,035 | 0.06% | 765 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $54,978 | 0.06% | 1,682 | Common | SOLE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $54,752 | 0.06% | 1,439 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $54,051 | 0.06% | 1,059 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $52,343 | 0.06% | 174 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $52,173 | 0.06% | 1,635 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $52,117 | 0.06% | 315 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $51,601 | 0.06% | 657 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $50,583 | 0.06% | 214 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $49,945 | 0.05% | 88 | Common | SOLE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $49,805 | 0.05% | 1,455 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $49,671 | 0.05% | 418 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $49,518 | 0.05% | 465 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $49,448 | 0.05% | 729 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $49,230 | 0.05% | 82 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $48,349 | 0.05% | 375 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $47,333 | 0.05% | 149 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $47,193 | 0.05% | 11 | Common | SOLE |
| 45784N304 | KSEP | INNOVATOR ETFS TRUST | $46,827 | 0.05% | 1,709 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $46,689 | 0.05% | 197 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $46,679 | 0.05% | 1,035 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $46,185 | 0.05% | 274 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $45,747 | 0.05% | 1,183 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $44,576 | 0.05% | 455 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $44,453 | 0.05% | 699 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $43,898 | 0.05% | 92 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $43,574 | 0.05% | 529 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $43,273 | 0.05% | 1,113 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $43,112 | 0.05% | 60 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $43,027 | 0.05% | 1,073 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $42,925 | 0.05% | 87 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $42,867 | 0.05% | 70 | Common | SOLE |
| G0403H108 | AON | AON PLC | $42,433 | 0.05% | 119 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $41,439 | 0.05% | 215 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $40,809 | 0.04% | 418 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $40,404 | 0.04% | 364 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $40,146 | 0.04% | 917 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $39,525 | 0.04% | 396 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $39,438 | 0.04% | 79 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $39,342 | 0.04% | 550 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $39,248 | 0.04% | 1,100 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $38,948 | 0.04% | 723 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $38,895 | 0.04% | 461 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $38,803 | 0.04% | 110 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $38,433 | 0.04% | 131 | Common | SOLE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $38,252 | 0.04% | 1,444 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $37,852 | 0.04% | 414 | Common | SOLE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $37,755 | 0.04% | 962 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $37,193 | 0.04% | 502 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $36,871 | 0.04% | 659 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $36,062 | 0.04% | 494 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $35,871 | 0.04% | 141 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $35,368 | 0.04% | 996 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $35,367 | 0.04% | 302 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $34,600 | 0.04% | 143 | Common | SOLE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $34,196 | 0.04% | 932 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $33,897 | 0.04% | 212 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $33,681 | 0.04% | 86 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $33,169 | 0.04% | 715 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $33,114 | 0.04% | 347 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $32,980 | 0.04% | 137 | Common | SOLE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $32,567 | 0.04% | 458 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $32,358 | 0.04% | 100 | Common | SOLE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $31,864 | 0.03% | 965 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $31,529 | 0.03% | 842 | Common | SOLE |
| 45783Y848 | XBOC | INNOVATOR ETFS TRUST | $31,489 | 0.03% | 960 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $31,386 | 0.03% | 1,003 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $31,309 | 0.03% | 253 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED FDS | $31,177 | 0.03% | 520 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $31,095 | 0.03% | 791 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $30,838 | 0.03% | 2,638 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $30,582 | 0.03% | 300 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $30,156 | 0.03% | 300 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $30,080 | 0.03% | 318 | Common | SOLE |
| 009158106 | APD | AIR PRODS CHEMS INC | $29,999 | 0.03% | 110 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $29,869 | 0.03% | 246 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $29,629 | 0.03% | 943 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $29,055 | 0.03% | 447 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE TRADED FD | $28,779 | 0.03% | 578 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $28,691 | 0.03% | 638 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $28,461 | 0.03% | 208 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $28,093 | 0.03% | 385 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $27,959 | 0.03% | 563 | Common | SOLE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $27,943 | 0.03% | 986 | Common | SOLE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $27,610 | 0.03% | 961 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $27,113 | 0.03% | 561 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $26,850 | 0.03% | 129 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $26,722 | 0.03% | 397 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $26,572 | 0.03% | 71 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $25,712 | 0.03% | 241 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $25,701 | 0.03% | 217 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $25,690 | 0.03% | 312 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $25,296 | 0.03% | 142 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $24,987 | 0.03% | 299 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $24,985 | 0.03% | 411 | Common | SOLE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $24,768 | 0.03% | 345 | Common | SOLE |
| 487836108 | K | KELLANOVA | $24,606 | 0.03% | 300 | Common | SOLE |
| 59522J103 | MAA | MID AMER APT CMNTYS INC | $24,453 | 0.03% | 175 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $24,371 | 0.03% | 196 | Common | SOLE |
| 33733E849 | BGLD | FIRST TR EXCHANGE TRADED FD | $23,826 | 0.03% | 1,000 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE TRADED FD | $23,569 | 0.03% | 1,106 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $23,406 | 0.03% | 499 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $23,248 | 0.03% | 113 | Common | SOLE |
| 803054204 | SAP | SAP SE | $23,247 | 0.03% | 87 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $23,061 | 0.03% | 801 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $22,869 | 0.03% | 484 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $22,751 | 0.02% | 37 | Common | SOLE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $22,661 | 0.02% | 468 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $22,023 | 0.02% | 300 | Common | SOLE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $21,750 | 0.02% | 500 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21,131 | 0.02% | 196 | Common | SOLE |
| 45784N866 | KNOV | INNOVATOR ETFS TRUST | $21,121 | 0.02% | 765 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $20,891 | 0.02% | 111 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $20,879 | 0.02% | 216 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $20,399 | 0.02% | 382 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $20,369 | 0.02% | 495 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20,099 | 0.02% | 61 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $20,089 | 0.02% | 37 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20,027 | 0.02% | 58 | Common | SOLE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $19,477 | 0.02% | 531 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $19,336 | 0.02% | 422 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $19,134 | 0.02% | 279 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18,771 | 0.02% | 85 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $18,767 | 0.02% | 105 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $18,724 | 0.02% | 58 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $18,648 | 0.02% | 145 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $18,196 | 0.02% | 192 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $18,077 | 0.02% | 277 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $18,039 | 0.02% | 420 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $17,811 | 0.02% | 83 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $17,079 | 0.02% | 794 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $16,897 | 0.02% | 142 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16,612 | 0.02% | 174 | Common | SOLE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $16,572 | 0.02% | 462 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16,511 | 0.02% | 98 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $16,401 | 0.02% | 291 | Common | SOLE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $16,310 | 0.02% | 368 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $16,306 | 0.02% | 29 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $16,253 | 0.02% | 136 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $16,102 | 0.02% | 812 | Common | SOLE |
| 09073M104 | TECH | BIO TECHNE CORP | $15,910 | 0.02% | 286 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $15,672 | 0.02% | 187 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $15,630 | 0.02% | 68 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15,202 | 0.02% | 31 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $15,191 | 0.02% | 36 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $15,113 | 0.02% | 326 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $15,077 | 0.02% | 879 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $14,939 | 0.02% | 23 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $14,674 | 0.02% | 193 | Common | SOLE |
| 33740F136 | OCTM | FIRST TR EXCHNG TRADED FD VI | $14,513 | 0.02% | 451 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $14,493 | 0.02% | 145 | Common | SOLE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $14,475 | 0.02% | 405 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $14,395 | 0.02% | 51 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $14,089 | 0.02% | 295 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $13,964 | 0.02% | 483 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $13,945 | 0.02% | 424 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13,866 | 0.02% | 22 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13,803 | 0.02% | 53 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $13,642 | 0.01% | 280 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $13,610 | 0.01% | 62 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $13,583 | 0.01% | 532 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $13,518 | 0.01% | 45 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13,264 | 0.01% | 27 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12,949 | 0.01% | 69 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $12,736 | 0.01% | 166 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $12,693 | 0.01% | 17 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $12,677 | 0.01% | 1,426 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $12,556 | 0.01% | 24 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12,539 | 0.01% | 64 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $12,459 | 0.01% | 553 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $12,263 | 0.01% | 109 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12,184 | 0.01% | 79 | Common | SOLE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $11,919 | 0.01% | 272 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $11,573 | 0.01% | 425 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE TRADED FD | $11,526 | 0.01% | 600 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $11,455 | 0.01% | 135 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $11,433 | 0.01% | 345 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $11,401 | 0.01% | 93 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $11,315 | 0.01% | 173 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $11,315 | 0.01% | 268 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $11,194 | 0.01% | 139 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11,181 | 0.01% | 25 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $11,157 | 0.01% | 87 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11,123 | 0.01% | 124 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB MULTI SECTOR COMM | $11,027 | 0.01% | 124 | Common | SOLE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $11,025 | 0.01% | 332 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $10,872 | 0.01% | 174 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $10,828 | 0.01% | 1,106 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10,782 | 0.01% | 439 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $10,681 | 0.01% | 394 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $10,672 | 0.01% | 46 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $10,499 | 0.01% | 40 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $10,393 | 0.01% | 208 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10,353 | 0.01% | 13 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10,319 | 0.01% | 42 | Common | SOLE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $10,046 | 0.01% | 294 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $9,899 | 0.01% | 82 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $9,787 | 0.01% | 158 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $9,769 | 0.01% | 19 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $9,745 | 0.01% | 38 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9,711 | 0.01% | 45 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $9,620 | 0.01% | 522 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $9,580 | 0.01% | 1,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9,424 | 0.01% | 62 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $9,364 | 0.01% | 143 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $9,281 | 0.01% | 158 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $9,266 | 0.01% | 217 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $9,219 | 0.01% | 19 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $9,107 | 0.01% | 295 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $9,096 | 0.01% | 608 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $9,061 | 0.01% | 129 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $8,961 | 0.01% | 124 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $8,891 | 0.01% | 31 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $8,812 | 0.01% | 436 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $8,812 | 0.01% | 35 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8,780 | 0.01% | 144 | Common | SOLE |
| 244199105 | DE | DEERE CO | $8,688 | 0.01% | 19 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $8,671 | 0.01% | 668 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $8,595 | 0.01% | 79 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $8,595 | 0.01% | 53 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8,493 | 0.01% | 300 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $8,435 | 0.01% | 70 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $8,390 | 0.01% | 480 | Common | SOLE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $8,313 | 0.01% | 209 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8,291 | 0.01% | 100 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS FRAGRA | $8,246 | 0.01% | 134 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $8,163 | 0.01% | 188 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7,966 | 0.01% | 158 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $7,955 | 0.01% | 72 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $7,923 | 0.01% | 556 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $7,813 | 0.01% | 23 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7,740 | 0.01% | 111 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $7,630 | 0.01% | 751 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $7,625 | 0.01% | 30 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7,549 | 0.01% | 100 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $7,473 | 0.01% | 109 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $7,455 | 0.01% | 79 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $7,414 | 0.01% | 129 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7,388 | 0.01% | 8 | Common | SOLE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $7,288 | 0.01% | 61 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $7,205 | 0.01% | 36 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7,182 | 0.01% | 214 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7,164 | 0.01% | 126 | 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.