Q4 2025 · 13F-HR
Financial Network Wealth Advisors LLCholdings as filed
Filed 2026-02-13 · accession 0002012031-26-000001
$96.0M
Reported value
833
Positions
2025-12-31
Period end
The Brief · Financial Network Wealth Advisors LLC · Q4 2025
AI · grounded in 13F
Financial Network Wealth Advisors LLC significantly increased its position in EIPI, growing the share count by 1403.94%. The fund also accumulated shares in PSFF and HGER, while adding 250 new positions to its portfolio. On the sell side, the fund closed its position in Unilever PLC and trimmed holdings in GLDM and VT.
Holdings as filed
First 500 of 833
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $10.3M | 10.7% | 299,499 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $5.8M | 6.02% | 57,730 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $3.2M | 3.33% | 29,927 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.2M | 3.28% | 34,472 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 2.79% | 9,863 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.2M | 2.31% | 49,852 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $2.0M | 2.11% | 35,595 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $2.0M | 2.06% | 39,636 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.98% | 3,932 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.7M | 1.79% | 36,790 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 1.33% | 1,864 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.2M | 1.23% | 23,005 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 1.17% | 3,663 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $1.1M | 1.14% | 44,664 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $1.1M | 1.14% | 33,708 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $907,406 | 0.95% | 3,971 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $861,376 | 0.90% | 2,752 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $822,768 | 0.86% | 17,558 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $812,785 | 0.85% | 1,617 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $807,648 | 0.84% | 8,399 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $767,085 | 0.80% | 4,113 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $734,040 | 0.76% | 11,137 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $723,829 | 0.75% | 6,015 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $701,986 | 0.73% | 6,856 | Common | SOLE |
| 69374H576 | PSFD | PACER FDS TR | $691,943 | 0.72% | 18,516 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $672,587 | 0.70% | 15,689 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $618,533 | 0.64% | 8,199 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $582,821 | 0.61% | 6,827 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $581,773 | 0.61% | 21,140 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $531,729 | 0.55% | 23,722 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $523,038 | 0.54% | 2,266 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $522,026 | 0.54% | 12,642 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $517,700 | 0.54% | 5,496 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $513,700 | 0.54% | 20,697 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $504,944 | 0.53% | 4,030 | Common | SOLE |
| 69374H469 | PSFJ | PACER FDS TR | $488,775 | 0.51% | 14,736 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $479,818 | 0.50% | 3,343 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $470,443 | 0.49% | 1,365 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $458,023 | 0.48% | 4,955 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $450,906 | 0.47% | 5,327 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $439,336 | 0.46% | 8,743 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $438,535 | 0.46% | 19,046 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $418,012 | 0.44% | 3,093 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $415,149 | 0.43% | 4,957 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $406,820 | 0.42% | 8,330 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $403,429 | 0.42% | 15,241 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $399,825 | 0.42% | 4,113 | Common | SOLE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $379,980 | 0.40% | 12,321 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $370,740 | 0.39% | 5,868 | Common | SOLE |
| 69374H451 | PSFO | PACER FDS TR | $370,472 | 0.39% | 11,434 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $364,651 | 0.38% | 5,216 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $360,591 | 0.38% | 3,869 | Common | SOLE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $358,900 | 0.37% | 10,334 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $357,250 | 0.37% | 10,661 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $347,675 | 0.36% | 609 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $347,190 | 0.36% | 8,875 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $342,710 | 0.36% | 11,348 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $332,462 | 0.35% | 6,151 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $326,452 | 0.34% | 1,780 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $325,050 | 0.34% | 6,600 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $316,998 | 0.33% | 1,980 | Common | SOLE |
| 92826C839 | V | VISA INC | $306,170 | 0.32% | 873 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $304,980 | 0.32% | 6,944 | Common | SOLE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $303,418 | 0.32% | 8,637 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $301,979 | 0.31% | 5,900 | Common | SOLE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $300,636 | 0.31% | 8,519 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $298,685 | 0.31% | 952 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $298,227 | 0.31% | 7,181 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $296,933 | 0.31% | 2,665 | Common | SOLE |
| 26923G707 | NFLT | ETFIS SER TR I | $295,442 | 0.31% | 12,823 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $293,893 | 0.31% | 7,216 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $287,170 | 0.30% | 6,185 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $286,136 | 0.30% | 722 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $280,739 | 0.29% | 1,842 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $271,818 | 0.28% | 2,988 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $252,214 | 0.26% | 1,294 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $242,654 | 0.25% | 12,212 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $241,354 | 0.25% | 1,711 | Common | SOLE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $238,004 | 0.25% | 7,527 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $237,744 | 0.25% | 360 | Common | SOLE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $235,293 | 0.25% | 5,297 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $233,351 | 0.24% | 4,407 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $221,437 | 0.23% | 1,070 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $221,158 | 0.23% | 639 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $220,309 | 0.23% | 205 | Common | SOLE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $216,394 | 0.23% | 7,286 | Common | SOLE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $210,787 | 0.22% | 5,369 | Common | SOLE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $203,370 | 0.21% | 5,209 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $203,047 | 0.21% | 4,518 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $200,311 | 0.21% | 582 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $197,296 | 0.21% | 4,196 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $194,420 | 0.20% | 3,018 | Common | SOLE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $190,389 | 0.20% | 3,562 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $186,829 | 0.19% | 338 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $185,599 | 0.19% | 576 | Common | SOLE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $185,396 | 0.19% | 4,476 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $184,639 | 0.19% | 1,202 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $178,420 | 0.19% | 665 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $176,735 | 0.18% | 1,608 | Common | SOLE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $175,655 | 0.18% | 4,250 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $173,954 | 0.18% | 1,529 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $171,816 | 0.18% | 199 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $170,291 | 0.18% | 1,014 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $166,810 | 0.17% | 975 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $166,741 | 0.17% | 2,982 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $162,663 | 0.17% | 3,761 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $162,524 | 0.17% | 1,062 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $162,357 | 0.17% | 501 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $161,899 | 0.17% | 360 | Common | SOLE |
| 461202103 | INTU | INTUIT | $160,316 | 0.17% | 242 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $159,966 | 0.17% | 3,659 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $158,287 | 0.16% | 4,233 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $158,133 | 0.16% | 828 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $156,521 | 0.16% | 6,286 | Common | SOLE |
| 78462F103 | SPY | SPDR S P 500 ETF TR | $154,796 | 0.16% | 227 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $154,368 | 0.16% | 1,607 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S | $152,945 | 0.16% | 3,006 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $147,852 | 0.15% | 541 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $146,601 | 0.15% | 253 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $145,988 | 0.15% | 3,638 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $145,915 | 0.15% | 870 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $142,357 | 0.15% | 4,811 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $141,717 | 0.15% | 2,818 | Common | SOLE |
| 00206R102 | T | AT T INC | $141,489 | 0.15% | 5,696 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $140,706 | 0.15% | 475 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $139,946 | 0.15% | 1,330 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $139,616 | 0.15% | 2,102 | Common | SOLE |
| 78409V104 | SPGI | S P GLOBAL INC | $137,980 | 0.14% | 264 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $136,846 | 0.14% | 2,812 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE TRADED FD | $135,273 | 0.14% | 2,706 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $134,802 | 0.14% | 126 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $133,532 | 0.14% | 630 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $129,465 | 0.13% | 1,228 | Common | SOLE |
| 097023105 | BA | BOEING CO | $128,101 | 0.13% | 590 | Common | SOLE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $126,627 | 0.13% | 4,740 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $126,581 | 0.13% | 883 | Common | SOLE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $125,682 | 0.13% | 3,146 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $125,292 | 0.13% | 3,077 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $123,466 | 0.13% | 2,441 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $122,337 | 0.13% | 760 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $120,546 | 0.13% | 1,798 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $119,668 | 0.12% | 1,616 | Common | SOLE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $119,436 | 0.12% | 3,303 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $117,885 | 0.12% | 445 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $117,874 | 0.12% | 1,530 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $114,816 | 0.12% | 800 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $114,016 | 0.12% | 3,894 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $113,986 | 0.12% | 443 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $113,850 | 0.12% | 656 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $113,187 | 0.12% | 322 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $112,251 | 0.12% | 1,333 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $111,146 | 0.12% | 1,144 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $109,474 | 0.11% | 582 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $108,646 | 0.11% | 2,119 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $108,537 | 0.11% | 322 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $108,322 | 0.11% | 534 | Common | SOLE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $107,596 | 0.11% | 2,925 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $106,967 | 0.11% | 850 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $105,717 | 0.11% | 2,437 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $105,711 | 0.11% | 314 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $105,662 | 0.11% | 928 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J CO | $105,346 | 0.11% | 407 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $103,921 | 0.11% | 796 | Common | SOLE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $103,911 | 0.11% | 2,402 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $103,551 | 0.11% | 2,702 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $103,510 | 0.11% | 1,882 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $103,497 | 0.11% | 1,951 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $101,746 | 0.11% | 1,797 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $101,060 | 0.11% | 2,021 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $97,574 | 0.10% | 1,813 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $97,549 | 0.10% | 1,885 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $96,280 | 0.10% | 730 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $96,012 | 0.10% | 430 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $95,122 | 0.10% | 2,328 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $93,874 | 0.10% | 1,876 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $93,868 | 0.10% | 2,371 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $92,897 | 0.10% | 377 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE TRADED FD | $92,844 | 0.10% | 1,889 | Common | SOLE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $91,244 | 0.10% | 2,720 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO INC | $91,232 | 0.10% | 1,339 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $89,493 | 0.09% | 353 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $88,910 | 0.09% | 116 | Common | SOLE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $88,643 | 0.09% | 2,705 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $88,561 | 0.09% | 231 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $87,541 | 0.09% | 363 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $87,377 | 0.09% | 408 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $87,291 | 0.09% | 931 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $86,237 | 0.09% | 611 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $86,135 | 0.09% | 537 | Common | SOLE |
| 69374H477 | PSFM | PACER FDS TR | $85,557 | 0.09% | 2,688 | Common | SOLE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $84,946 | 0.09% | 2,041 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $84,010 | 0.09% | 565 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $81,873 | 0.09% | 1,612 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $80,971 | 0.08% | 1,791 | Common | SOLE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $78,895 | 0.08% | 1,566 | Common | SOLE |
| 45783Y616 | APRJ | INNOVATOR ETFS TRUST | $78,729 | 0.08% | 3,194 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $78,408 | 0.08% | 988 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $77,637 | 0.08% | 347 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $77,404 | 0.08% | 1,580 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $75,396 | 0.08% | 368 | Common | SOLE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $75,253 | 0.08% | 1,942 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $74,975 | 0.08% | 14 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $74,921 | 0.08% | 1,394 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $74,749 | 0.08% | 1,636 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK ASSOC INC | $73,562 | 0.08% | 403 | Common | SOLE |
| 33740F136 | OCTM | FIRST TR EXCHNG TRADED FD VI | $73,443 | 0.08% | 2,249 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $73,079 | 0.08% | 769 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $72,433 | 0.08% | 1,205 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $72,084 | 0.08% | 361 | Common | SOLE |
| 33740U570 | JULM | FIRST TR EXCHNG TRADED FD VI | $71,907 | 0.07% | 2,140 | Common | SOLE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $71,469 | 0.07% | 1,819 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $71,416 | 0.07% | 1,441 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $70,861 | 0.07% | 813 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $70,599 | 0.07% | 1,702 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $70,404 | 0.07% | 401 | Common | SOLE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $70,146 | 0.07% | 2,223 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $69,953 | 0.07% | 683 | Common | SOLE |
| 00130H105 | AES | AES CORP | $69,506 | 0.07% | 4,847 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $69,323 | 0.07% | 390 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $69,288 | 0.07% | 431 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $69,188 | 0.07% | 1,656 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $69,130 | 0.07% | 269 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $69,062 | 0.07% | 354 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $68,349 | 0.07% | 385 | Common | SOLE |
| 45783Y608 | XDQQ | INNOVATOR ETFS TRUST | $67,692 | 0.07% | 1,712 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $67,423 | 0.07% | 770 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $67,352 | 0.07% | 1,412 | Common | SOLE |
| 69331C108 | PCG | PG E CORP | $66,667 | 0.07% | 4,149 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $64,954 | 0.07% | 236 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $64,935 | 0.07% | 618 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $64,764 | 0.07% | 315 | Common | SOLE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $64,480 | 0.07% | 1,176 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $64,191 | 0.07% | 2,447 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $64,086 | 0.07% | 173 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $63,895 | 0.07% | 1,263 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $63,318 | 0.07% | 1,532 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $63,265 | 0.07% | 1,315 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $62,874 | 0.07% | 1,411 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $62,779 | 0.07% | 538 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $61,159 | 0.06% | 622 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $60,840 | 0.06% | 441 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE TRADED FD | $60,470 | 0.06% | 1,318 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $60,424 | 0.06% | 628 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $60,066 | 0.06% | 4,236 | Common | SOLE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $59,706 | 0.06% | 1,544 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $59,158 | 0.06% | 1,312 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $58,394 | 0.06% | 7,525 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $58,212 | 0.06% | 380 | Common | SOLE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $57,681 | 0.06% | 1,348 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $57,593 | 0.06% | 1,117 | Common | SOLE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $57,157 | 0.06% | 1,439 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $56,986 | 0.06% | 185 | Common | SOLE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $56,831 | 0.06% | 438 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $56,731 | 0.06% | 636 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $56,463 | 0.06% | 660 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $56,360 | 0.06% | 1,682 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $56,238 | 0.06% | 283 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $55,762 | 0.06% | 562 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $55,646 | 0.06% | 505 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $55,312 | 0.06% | 686 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $55,207 | 0.06% | 1,556 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $54,047 | 0.06% | 1,061 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $53,423 | 0.06% | 186 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $53,182 | 0.06% | 971 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $52,741 | 0.05% | 228 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $52,371 | 0.05% | 26 | Common | SOLE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $52,290 | 0.05% | 1,553 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $52,058 | 0.05% | 729 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $51,675 | 0.05% | 958 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $51,508 | 0.05% | 156 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $50,375 | 0.05% | 82 | Common | SOLE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $50,373 | 0.05% | 1,445 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $50,235 | 0.05% | 469 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $50,213 | 0.05% | 720 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $49,504 | 0.05% | 1,035 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $49,274 | 0.05% | 410 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $48,707 | 0.05% | 86 | Common | SOLE |
| 45784N304 | KSEP | INNOVATOR ETFS TRUST | $47,664 | 0.05% | 1,709 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $47,066 | 0.05% | 159 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $46,492 | 0.05% | 81 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $46,072 | 0.05% | 627 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $45,594 | 0.05% | 1,108 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $44,883 | 0.05% | 99 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $44,656 | 0.05% | 1,011 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $44,075 | 0.05% | 1,113 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $43,929 | 0.05% | 1,073 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $43,899 | 0.05% | 70 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $43,538 | 0.05% | 76 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $43,124 | 0.04% | 64 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $42,764 | 0.04% | 708 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $42,621 | 0.04% | 63 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $42,231 | 0.04% | 1,165 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $41,917 | 0.04% | 531 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $40,619 | 0.04% | 426 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $40,396 | 0.04% | 86 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $40,259 | 0.04% | 328 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $39,803 | 0.04% | 1,012 | Common | SOLE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $39,287 | 0.04% | 1,464 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $39,145 | 0.04% | 494 | Common | SOLE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $38,670 | 0.04% | 1,444 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $38,483 | 0.04% | 227 | Common | SOLE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $38,473 | 0.04% | 962 | Common | SOLE |
| G0403H108 | AON | AON PLC | $38,464 | 0.04% | 109 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $38,210 | 0.04% | 79 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $37,670 | 0.04% | 130 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $37,603 | 0.04% | 659 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $37,493 | 0.04% | 845 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $37,493 | 0.04% | 502 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $37,307 | 0.04% | 11 | Common | SOLE |
| 45784N882 | APOC | INNOVATOR ETFS TRUST | $37,287 | 0.04% | 1,423 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $36,643 | 0.04% | 302 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $36,409 | 0.04% | 141 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $36,163 | 0.04% | 414 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $35,462 | 0.04% | 434 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $35,349 | 0.04% | 101 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $35,201 | 0.04% | 143 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $34,965 | 0.04% | 215 | Common | SOLE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $34,861 | 0.04% | 932 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $34,118 | 0.04% | 445 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $33,937 | 0.04% | 715 | Common | SOLE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $33,260 | 0.03% | 458 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED FDS | $33,044 | 0.03% | 529 | Common | SOLE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $32,249 | 0.03% | 843 | Common | SOLE |
| 45783Y848 | XBOC | INNOVATOR ETFS TRUST | $32,246 | 0.03% | 961 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR ETFS TRUST | $32,162 | 0.03% | 1,006 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $32,025 | 0.03% | 2,638 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $31,834 | 0.03% | 369 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $31,831 | 0.03% | 806 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB MULTI SECTOR COMM | $31,563 | 0.03% | 307 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $30,568 | 0.03% | 401 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $30,537 | 0.03% | 225 | Common | SOLE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $30,433 | 0.03% | 873 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $30,404 | 0.03% | 196 | Common | SOLE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $30,331 | 0.03% | 958 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $29,935 | 0.03% | 561 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $29,796 | 0.03% | 300 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $29,771 | 0.03% | 300 | Common | SOLE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $29,604 | 0.03% | 1,159 | Common | SOLE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $29,025 | 0.03% | 345 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $29,002 | 0.03% | 132 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $28,913 | 0.03% | 430 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $28,775 | 0.03% | 140 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $28,662 | 0.03% | 231 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $28,580 | 0.03% | 563 | Common | SOLE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $28,486 | 0.03% | 986 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $28,140 | 0.03% | 439 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $28,135 | 0.03% | 777 | Common | SOLE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $27,931 | 0.03% | 961 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $27,892 | 0.03% | 100 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $27,800 | 0.03% | 172 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $27,734 | 0.03% | 225 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $27,241 | 0.03% | 291 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $26,823 | 0.03% | 391 | Common | SOLE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $26,669 | 0.03% | 607 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO | $26,607 | 0.03% | 137 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $26,357 | 0.03% | 142 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $26,283 | 0.03% | 105 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $26,248 | 0.03% | 217 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $25,912 | 0.03% | 243 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25,786 | 0.03% | 220 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25,526 | 0.03% | 854 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $25,056 | 0.03% | 640 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $24,885 | 0.03% | 300 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $24,700 | 0.03% | 32 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $24,322 | 0.03% | 799 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $24,182 | 0.03% | 37 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $24,108 | 0.03% | 328 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $23,942 | 0.02% | 499 | Common | SOLE |
| 009158106 | APD | AIR PRODS CHEMS INC | $23,714 | 0.02% | 96 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE TRADED FD | $23,480 | 0.02% | 1,106 | Common | SOLE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $23,131 | 0.02% | 468 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $23,097 | 0.02% | 74 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $22,991 | 0.02% | 312 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $22,879 | 0.02% | 224 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22,512 | 0.02% | 139 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $22,296 | 0.02% | 70 | Common | SOLE |
| 33738D762 | CAAA | FIRST TR EXCHANGE TRADED FD | $22,284 | 0.02% | 1,087 | Common | SOLE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $22,232 | 0.02% | 500 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $22,194 | 0.02% | 447 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $22,164 | 0.02% | 243 | Common | SOLE |
| 09073M104 | TECH | BIO TECHNE CORP | $21,877 | 0.02% | 372 | Common | SOLE |
| 45784N866 | KNOV | INNOVATOR ETFS TRUST | $21,780 | 0.02% | 765 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $21,096 | 0.02% | 68 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $20,899 | 0.02% | 382 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $20,731 | 0.02% | 495 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $20,650 | 0.02% | 128 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20,585 | 0.02% | 61 | Common | SOLE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $20,082 | 0.02% | 531 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $20,064 | 0.02% | 300 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $19,984 | 0.02% | 486 | Common | SOLE |
| 59522J103 | MAA | MID AMER APT CMNTYS INC | $19,725 | 0.02% | 142 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $19,164 | 0.02% | 139 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19,071 | 0.02% | 49 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $18,994 | 0.02% | 214 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $18,768 | 0.02% | 58 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $18,645 | 0.02% | 117 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $18,608 | 0.02% | 540 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $18,478 | 0.02% | 64 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $18,143 | 0.02% | 37 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $18,061 | 0.02% | 146 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $17,490 | 0.02% | 265 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $17,454 | 0.02% | 173 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $17,392 | 0.02% | 379 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17,384 | 0.02% | 174 | Common | SOLE |
| 33733E849 | BGLD | FIRST TR EXCHANGE TRADED FD | $17,110 | 0.02% | 1,000 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $17,097 | 0.02% | 94 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $16,924 | 0.02% | 97 | Common | SOLE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $16,897 | 0.02% | 462 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16,814 | 0.02% | 62 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16,752 | 0.02% | 206 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $16,742 | 0.02% | 192 | Common | SOLE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $16,648 | 0.02% | 368 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $16,597 | 0.02% | 398 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $16,386 | 0.02% | 1,009 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $16,232 | 0.02% | 136 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $16,167 | 0.02% | 355 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $16,079 | 0.02% | 92 | Common | SOLE |
| 803054204 | SAP | SAP SE | $16,032 | 0.02% | 66 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $15,987 | 0.02% | 29 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $15,938 | 0.02% | 34 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $15,420 | 0.02% | 142 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $15,329 | 0.02% | 326 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $15,258 | 0.02% | 596 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $15,199 | 0.02% | 102 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $15,084 | 0.02% | 419 | Common | SOLE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $14,837 | 0.02% | 405 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $14,751 | 0.02% | 483 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $14,730 | 0.02% | 424 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $14,539 | 0.02% | 882 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $14,525 | 0.02% | 158 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $13,865 | 0.01% | 154 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $13,802 | 0.01% | 193 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $13,699 | 0.01% | 22 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $13,698 | 0.01% | 74 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE TRADED FD | $13,566 | 0.01% | 517 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $13,232 | 0.01% | 197 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $13,219 | 0.01% | 1,426 | Common | SOLE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $13,192 | 0.01% | 388 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $12,814 | 0.01% | 17 | Common | SOLE |
| 35473M105 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $12,730 | 0.01% | 221 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $12,715 | 0.01% | 534 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $12,569 | 0.01% | 109 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $12,467 | 0.01% | 152 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $12,420 | 0.01% | 63 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $12,365 | 0.01% | 553 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE TRADED FD | $12,282 | 0.01% | 600 | Common | SOLE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $12,190 | 0.01% | 272 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11,904 | 0.01% | 256 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $11,856 | 0.01% | 1,106 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $11,750 | 0.01% | 265 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $11,717 | 0.01% | 345 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11,427 | 0.01% | 13 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11,319 | 0.01% | 141 | Common | SOLE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $11,218 | 0.01% | 332 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $11,167 | 0.01% | 209 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $11,014 | 0.01% | 40 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $11,012 | 0.01% | 18 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $10,935 | 0.01% | 171 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $10,895 | 0.01% | 24 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10,590 | 0.01% | 70 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $10,584 | 0.01% | 205 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10,545 | 0.01% | 439 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $10,468 | 0.01% | 82 | Common | SOLE |
| 055622104 | BP | BP PLC | $10,384 | 0.01% | 299 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $10,311 | 0.01% | 62 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10,259 | 0.01% | 182 | Common | SOLE |
| 244199105 | DE | DEERE CO | $10,243 | 0.01% | 22 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $10,110 | 0.01% | 18 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $10,096 | 0.01% | 105 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9,968 | 0.01% | 76 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9,890 | 0.01% | 45 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $9,749 | 0.01% | 436 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $9,718 | 0.01% | 79 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $9,648 | 0.01% | 48 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $9,491 | 0.01% | 143 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $9,483 | 0.01% | 158 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $9,469 | 0.01% | 425 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $9,440 | 0.01% | 74 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $9,180 | 0.01% | 112 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9,178 | 0.01% | 141 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $9,071 | 0.01% | 668 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS FRAGRA | $9,030 | 0.01% | 134 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $8,979 | 0.01% | 134 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $8,918 | 0.01% | 64 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $8,821 | 0.01% | 100 | Common | SOLE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $8,618 | 0.01% | 209 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $8,608 | 0.01% | 491 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $8,591 | 0.01% | 40 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $8,523 | 0.01% | 70 | Common | SOLE |
| 38747R710 | PTIR | GRANITESHARES ETF TR | $8,474 | 0.01% | 317 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $8,358 | 0.01% | 129 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8,247 | 0.01% | 300 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $8,136 | 0.01% | 227 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $8,073 | 0.01% | 211 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7,964 | 0.01% | 125 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $7,931 | 0.01% | 72 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $7,835 | 0.01% | 27 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $7,762 | 0.01% | 129 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $7,761 | 0.01% | 21 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $7,734 | 0.01% | 556 | 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.