Q1 2026 · 13F-HR
Financial Network Wealth Advisors LLCholdings as filed
Filed 2026-05-14 · accession 0002012031-26-000002
$97.7M
Reported value
772
Positions
2026-03-31
Period end
The Brief · Financial Network Wealth Advisors LLC · Q1 2026
AI · grounded in 13F
Financial Network Wealth Advisors LLC increased its position in LMBS by 402.44%. The fund also accumulated shares of BIL by 96.35% and PSFF by 27.48%. On the sell side, the firm closed its positions in BBJP, reducing exposure by $734,040, and INDA, reducing exposure by $332,462.
Holdings as filed
First 500 of 772
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $10.0M | 10.3% | 296,963 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $6.3M | 6.43% | 62,645 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $6.2M | 6.35% | 67,686 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $3.2M | 3.23% | 32,263 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 2.54% | 9,782 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.5M | 2.51% | 53,778 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $2.1M | 2.19% | 37,832 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $1.9M | 1.96% | 38,759 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.46% | 3,858 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $1.4M | 1.41% | 42,970 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 1.28% | 1,911 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $1.2M | 1.18% | 46,659 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 1.16% | 3,635 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 1.03% | 5,947 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $932,721 | 0.95% | 19,303 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $931,601 | 0.95% | 18,580 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $923,668 | 0.95% | 9,678 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $882,997 | 0.90% | 5,063 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $859,606 | 0.88% | 3,952 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $852,064 | 0.87% | 18,164 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $777,850 | 0.80% | 2,705 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $776,304 | 0.79% | 1,620 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE TRADED FD | $677,217 | 0.69% | 13,596 | Common | SOLE |
| 69374H576 | PSFD | PACER FDS TR | $669,096 | 0.68% | 18,330 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $661,855 | 0.68% | 15,643 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $585,790 | 0.60% | 26,163 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $557,631 | 0.57% | 5,771 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $519,083 | 0.53% | 12,642 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $516,437 | 0.53% | 19,227 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $505,928 | 0.52% | 16,315 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $487,526 | 0.50% | 1,342 | Common | SOLE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $486,439 | 0.50% | 9,665 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $480,200 | 0.49% | 3,242 | Common | SOLE |
| 69374H469 | PSFJ | PACER FDS TR | $476,995 | 0.49% | 14,606 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $471,679 | 0.48% | 4,915 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $453,160 | 0.46% | 19,780 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $451,957 | 0.46% | 5,308 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $451,738 | 0.46% | 2,169 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $439,816 | 0.45% | 5,315 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $431,379 | 0.44% | 4,654 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $426,481 | 0.44% | 16,216 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $410,919 | 0.42% | 5,329 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $399,732 | 0.41% | 5,256 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $398,711 | 0.41% | 6,502 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $394,127 | 0.40% | 13,107 | Common | SOLE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $390,206 | 0.40% | 12,321 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $382,989 | 0.39% | 3,730 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $376,972 | 0.39% | 1,822 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $375,339 | 0.38% | 7,835 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $369,119 | 0.38% | 11,030 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $364,170 | 0.37% | 2,882 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $363,660 | 0.37% | 3,516 | Common | SOLE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $358,204 | 0.37% | 10,664 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $354,235 | 0.36% | 7,056 | Common | SOLE |
| 69374H451 | PSFO | PACER FDS TR | $352,833 | 0.36% | 11,134 | Common | SOLE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $349,083 | 0.36% | 10,334 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $348,767 | 0.36% | 8,763 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $329,564 | 0.34% | 3,443 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $328,895 | 0.34% | 1,705 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $322,789 | 0.33% | 2,597 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $319,705 | 0.33% | 743 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $317,351 | 0.32% | 6,600 | Common | SOLE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $313,091 | 0.32% | 8,637 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $308,250 | 0.32% | 3,872 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $304,504 | 0.31% | 532 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $294,862 | 0.30% | 7,176 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $293,348 | 0.30% | 5,900 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $293,191 | 0.30% | 6,801 | Common | SOLE |
| 26923G707 | NFLT | ETFIS SER TR I | $291,723 | 0.30% | 12,823 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $287,618 | 0.29% | 3,041 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $287,555 | 0.29% | 1,980 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $287,525 | 0.29% | 12,785 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $275,483 | 0.28% | 5,993 | Common | SOLE |
| 92826C839 | V | VISA INC | $269,296 | 0.28% | 891 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $260,872 | 0.27% | 1,886 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $250,431 | 0.26% | 873 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $238,292 | 0.24% | 641 | Common | SOLE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $237,865 | 0.24% | 5,297 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $233,179 | 0.24% | 13,463 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $230,753 | 0.24% | 317 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $228,208 | 0.23% | 4,407 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $224,858 | 0.23% | 450 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $219,263 | 0.22% | 897 | Common | SOLE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $217,677 | 0.22% | 7,285 | Common | SOLE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $217,396 | 0.22% | 7,079 | Common | SOLE |
| 90290T809 | SDCI | USCF ETF TR | $211,410 | 0.22% | 7,761 | Common | SOLE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $207,821 | 0.21% | 5,369 | Common | SOLE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $205,119 | 0.21% | 5,364 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $201,593 | 0.21% | 4,518 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $200,562 | 0.21% | 201 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $196,698 | 0.20% | 4,264 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $191,135 | 0.20% | 581 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $190,039 | 0.19% | 614 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $188,646 | 0.19% | 1,962 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S | $188,454 | 0.19% | 5,128 | Common | SOLE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $188,074 | 0.19% | 3,562 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $187,809 | 0.19% | 1,148 | Common | SOLE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $186,748 | 0.19% | 4,476 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $181,392 | 0.19% | 1,642 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $179,515 | 0.18% | 6,393 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $179,024 | 0.18% | 1,121 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $177,673 | 0.18% | 604 | Common | SOLE |
| 00206R102 | T | AT T INC | $177,448 | 0.18% | 6,121 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $177,238 | 0.18% | 1,606 | Common | SOLE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $173,300 | 0.18% | 4,250 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $173,011 | 0.18% | 586 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $171,703 | 0.18% | 4,849 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $171,460 | 0.18% | 1,779 | Common | SOLE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $168,666 | 0.17% | 4,649 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $163,175 | 0.17% | 2,982 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $162,496 | 0.17% | 828 | Common | SOLE |
| 097023105 | BA | BOEING CO | $161,015 | 0.16% | 809 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $160,670 | 0.16% | 3,761 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $157,282 | 0.16% | 1,014 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $157,126 | 0.16% | 3,649 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $152,604 | 0.16% | 476 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $152,520 | 0.16% | 3,028 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $150,575 | 0.15% | 114 | Common | SOLE |
| 78462F103 | SPY | SPDR S P 500 ETF TR | $150,229 | 0.15% | 231 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $148,620 | 0.15% | 805 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $147,009 | 0.15% | 5,038 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $143,769 | 0.15% | 995 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $141,527 | 0.14% | 2,077 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $141,259 | 0.14% | 4,811 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $140,590 | 0.14% | 2,818 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $140,373 | 0.14% | 1,620 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $139,668 | 0.14% | 1,668 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $139,206 | 0.14% | 3,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $135,662 | 0.14% | 276 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $134,139 | 0.14% | 2,812 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $133,113 | 0.14% | 1,150 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $129,464 | 0.13% | 591 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $126,872 | 0.13% | 817 | Common | SOLE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $126,211 | 0.13% | 4,740 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $125,089 | 0.13% | 136 | Common | SOLE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $125,022 | 0.13% | 3,146 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $123,388 | 0.13% | 3,077 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $123,337 | 0.13% | 635 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $121,094 | 0.12% | 2,101 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $120,724 | 0.12% | 1,889 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $120,402 | 0.12% | 645 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE TRADED FD | $117,648 | 0.12% | 5,613 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $116,871 | 0.12% | 1,506 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $114,599 | 0.12% | 779 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $112,827 | 0.12% | 569 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $112,694 | 0.12% | 3,059 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $111,677 | 0.11% | 2,832 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $109,561 | 0.11% | 301 | Common | SOLE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $108,613 | 0.11% | 2,555 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $107,882 | 0.11% | 110 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $107,597 | 0.11% | 2,126 | Common | SOLE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $106,481 | 0.11% | 2,690 | Common | SOLE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $106,178 | 0.11% | 2,925 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $106,055 | 0.11% | 309 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $105,257 | 0.11% | 434 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $105,119 | 0.11% | 772 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $104,393 | 0.11% | 2,472 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $103,573 | 0.11% | 2,437 | Common | SOLE |
| 78409V104 | SPGI | S P GLOBAL INC | $102,524 | 0.10% | 241 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $102,405 | 0.10% | 1,951 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $101,000 | 0.10% | 784 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $100,951 | 0.10% | 481 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $100,363 | 0.10% | 1,797 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $99,871 | 0.10% | 928 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $97,881 | 0.10% | 592 | Common | SOLE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $97,641 | 0.10% | 2,926 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $95,309 | 0.10% | 290 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $95,023 | 0.10% | 1,885 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $94,698 | 0.10% | 2,371 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $94,397 | 0.10% | 1,054 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $93,990 | 0.10% | 1,928 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $92,512 | 0.09% | 611 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE TRADED FD | $92,013 | 0.09% | 1,889 | Common | SOLE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $91,919 | 0.09% | 2,720 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $91,913 | 0.09% | 389 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $91,638 | 0.09% | 1,876 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $91,591 | 0.09% | 211 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $90,676 | 0.09% | 2,175 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $90,510 | 0.09% | 535 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $89,019 | 0.09% | 469 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $88,488 | 0.09% | 1,042 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $88,268 | 0.09% | 186 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $87,634 | 0.09% | 1,791 | Common | SOLE |
| 461202103 | INTU | INTUIT | $87,350 | 0.09% | 202 | Common | SOLE |
| 69374H477 | PSFM | PACER FDS TR | $87,186 | 0.09% | 2,688 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $86,343 | 0.09% | 382 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $85,106 | 0.09% | 249 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $84,348 | 0.09% | 1,862 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $84,293 | 0.09% | 316 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $84,017 | 0.09% | 413 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $83,201 | 0.09% | 576 | Common | SOLE |
| 45783Y608 | XDQQ | INNOVATOR ETFS TRUST | $83,017 | 0.08% | 2,244 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $82,650 | 0.08% | 551 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $82,528 | 0.08% | 406 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $81,342 | 0.08% | 904 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $81,328 | 0.08% | 571 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J CO | $80,157 | 0.08% | 370 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $79,484 | 0.08% | 178 | Common | SOLE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $79,045 | 0.08% | 2,064 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $78,858 | 0.08% | 1,685 | Common | SOLE |
| 45783Y616 | APRJ | INNOVATOR ETFS TRUST | $78,254 | 0.08% | 3,194 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $76,675 | 0.08% | 1,702 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $76,665 | 0.08% | 692 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $75,959 | 0.08% | 561 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $75,842 | 0.08% | 1,056 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $75,691 | 0.08% | 1,040 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $75,325 | 0.08% | 1,394 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $74,220 | 0.08% | 279 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $74,182 | 0.08% | 746 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $73,735 | 0.08% | 444 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $73,730 | 0.08% | 542 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $73,307 | 0.08% | 618 | Common | SOLE |
| 33740F136 | OCTM | FIRST TR EXCHNG TRADED FD VI | $73,160 | 0.07% | 2,249 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $72,088 | 0.07% | 326 | Common | SOLE |
| 33740U570 | JULM | FIRST TR EXCHNG TRADED FD VI | $71,810 | 0.07% | 2,140 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $70,602 | 0.07% | 683 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $70,476 | 0.07% | 1,241 | Common | SOLE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $70,262 | 0.07% | 1,819 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $69,984 | 0.07% | 1,549 | Common | SOLE |
| 69331C108 | PCG | PG E CORP | $69,816 | 0.07% | 3,974 | Common | SOLE |
| 33738D762 | CAAA | FIRST TR EXCHANGE TRADED FD | $69,552 | 0.07% | 3,426 | Common | SOLE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $69,495 | 0.07% | 2,223 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $69,169 | 0.07% | 1,441 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $68,897 | 0.07% | 315 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $68,859 | 0.07% | 399 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $67,871 | 0.07% | 1,366 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $67,664 | 0.07% | 1,656 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $67,532 | 0.07% | 779 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $67,475 | 0.07% | 259 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $66,328 | 0.07% | 111 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $65,829 | 0.07% | 1,344 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $65,576 | 0.07% | 905 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $65,493 | 0.07% | 361 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $65,472 | 0.07% | 704 | Common | SOLE |
| 00130H105 | AES | AES CORP | $65,251 | 0.07% | 4,631 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $64,961 | 0.07% | 1,315 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $64,893 | 0.07% | 1,104 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $63,416 | 0.06% | 390 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO INC | $63,235 | 0.06% | 1,254 | Common | SOLE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $62,793 | 0.06% | 1,176 | Common | SOLE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $61,951 | 0.06% | 1,291 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $61,599 | 0.06% | 2,454 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $61,438 | 0.06% | 420 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $59,245 | 0.06% | 360 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE TRADED FD | $59,046 | 0.06% | 1,318 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK ASSOC INC | $58,664 | 0.06% | 371 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $58,290 | 0.06% | 784 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $58,095 | 0.06% | 1,312 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $58,018 | 0.06% | 7,525 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $57,497 | 0.06% | 1,062 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $57,240 | 0.06% | 828 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $57,040 | 0.06% | 758 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $56,768 | 0.06% | 1,682 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $56,754 | 0.06% | 200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $56,592 | 0.06% | 499 | Common | SOLE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $56,495 | 0.06% | 1,348 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $56,219 | 0.06% | 1,117 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $56,162 | 0.06% | 926 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $56,136 | 0.06% | 467 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $55,827 | 0.06% | 610 | Common | SOLE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $55,779 | 0.06% | 438 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $55,409 | 0.06% | 96 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $54,734 | 0.06% | 13 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $54,528 | 0.06% | 1,170 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $53,843 | 0.06% | 76 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $53,753 | 0.06% | 651 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB MULTI SECTOR COMM | $53,589 | 0.05% | 487 | Common | SOLE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $53,579 | 0.05% | 1,077 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $52,751 | 0.05% | 484 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $52,429 | 0.05% | 219 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $52,271 | 0.05% | 657 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $51,969 | 0.05% | 1,266 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $51,846 | 0.05% | 171 | Common | SOLE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $51,117 | 0.05% | 1,445 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $51,045 | 0.05% | 1,474 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $50,994 | 0.05% | 66 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $50,967 | 0.05% | 410 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $50,301 | 0.05% | 206 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $49,784 | 0.05% | 469 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $49,318 | 0.05% | 417 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $49,198 | 0.05% | 346 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $49,166 | 0.05% | 304 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $49,068 | 0.05% | 720 | Common | SOLE |
| 45784N304 | KSEP | INNOVATOR ETFS TRUST | $48,203 | 0.05% | 1,709 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $47,794 | 0.05% | 763 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $47,747 | 0.05% | 79 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $46,036 | 0.05% | 407 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $45,713 | 0.05% | 328 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $45,658 | 0.05% | 3,567 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $44,724 | 0.05% | 237 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $44,302 | 0.05% | 869 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $43,874 | 0.04% | 1,113 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $43,844 | 0.04% | 216 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $43,226 | 0.04% | 25 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $42,598 | 0.04% | 627 | Common | SOLE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $42,002 | 0.04% | 1,238 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $40,318 | 0.04% | 168 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $39,996 | 0.04% | 303 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $39,787 | 0.04% | 1,059 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $39,717 | 0.04% | 833 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $39,715 | 0.04% | 260 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $39,411 | 0.04% | 739 | Common | SOLE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $39,159 | 0.04% | 1,464 | Common | SOLE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $38,932 | 0.04% | 962 | Common | SOLE |
| 45783Y350 | IFEB | INNOVATOR ETFS TRUST | $38,903 | 0.04% | 1,305 | Common | SOLE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $38,587 | 0.04% | 1,444 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $37,999 | 0.04% | 718 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $37,915 | 0.04% | 845 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $37,554 | 0.04% | 175 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $37,417 | 0.04% | 130 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $37,235 | 0.04% | 659 | Common | SOLE |
| 45784N882 | APOC | INNOVATOR ETFS TRUST | $36,343 | 0.04% | 1,423 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $36,279 | 0.04% | 513 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $36,048 | 0.04% | 502 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $35,786 | 0.04% | 738 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $35,574 | 0.04% | 195 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $35,568 | 0.04% | 483 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $35,464 | 0.04% | 143 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $34,805 | 0.04% | 533 | Common | SOLE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $34,707 | 0.04% | 932 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $34,639 | 0.04% | 1,058 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $34,480 | 0.04% | 350 | Common | SOLE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $34,201 | 0.03% | 1,008 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34,114 | 0.03% | 126 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $34,060 | 0.03% | 524 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $33,954 | 0.03% | 300 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED FDS | $33,954 | 0.03% | 530 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $33,778 | 0.03% | 10 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $33,770 | 0.03% | 546 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $33,729 | 0.03% | 819 | Common | SOLE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $32,708 | 0.03% | 458 | Common | SOLE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $32,357 | 0.03% | 831 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $32,297 | 0.03% | 37 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $31,941 | 0.03% | 98 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $31,361 | 0.03% | 811 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $31,347 | 0.03% | 68 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $30,832 | 0.03% | 400 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $30,642 | 0.03% | 339 | Common | SOLE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $30,608 | 0.03% | 958 | Common | SOLE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $30,599 | 0.03% | 873 | Common | SOLE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $29,785 | 0.03% | 1,159 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $29,008 | 0.03% | 284 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $28,940 | 0.03% | 184 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $28,503 | 0.03% | 199 | Common | SOLE |
| 244199105 | DE | DEERE CO | $28,489 | 0.03% | 51 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $28,264 | 0.03% | 123 | Common | SOLE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $28,223 | 0.03% | 721 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $28,142 | 0.03% | 378 | Common | SOLE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $27,936 | 0.03% | 961 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $27,890 | 0.03% | 213 | Common | SOLE |
| 009158106 | APD | AIR PRODS CHEMS INC | $27,887 | 0.03% | 96 | Common | SOLE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $27,884 | 0.03% | 986 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $27,877 | 0.03% | 536 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $27,807 | 0.03% | 87 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $27,518 | 0.03% | 100 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $27,147 | 0.03% | 83 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $26,759 | 0.03% | 178 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $26,678 | 0.03% | 289 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $26,374 | 0.03% | 432 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $26,067 | 0.03% | 528 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25,810 | 0.03% | 899 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $25,769 | 0.03% | 81 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $25,421 | 0.03% | 61 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $25,217 | 0.03% | 273 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $25,109 | 0.03% | 127 | Common | SOLE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $24,945 | 0.03% | 684 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $24,679 | 0.03% | 69 | Common | SOLE |
| 09073M104 | TECH | BIO TECHNE CORP | $24,667 | 0.03% | 472 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $24,363 | 0.02% | 217 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $24,247 | 0.02% | 309 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $23,948 | 0.02% | 473 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $23,821 | 0.02% | 83 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $23,671 | 0.02% | 401 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $23,342 | 0.02% | 550 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $23,192 | 0.02% | 218 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $23,167 | 0.02% | 149 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $22,344 | 0.02% | 2,638 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $22,255 | 0.02% | 312 | Common | SOLE |
| 45784N866 | KNOV | INNOVATOR ETFS TRUST | $21,929 | 0.02% | 765 | Common | SOLE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $21,512 | 0.02% | 500 | Common | SOLE |
| 032108805 | BATT | AMPLIFY ETF TR | $21,278 | 0.02% | 1,429 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $21,240 | 0.02% | 123 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $21,160 | 0.02% | 215 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $20,704 | 0.02% | 495 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $20,438 | 0.02% | 189 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO | $20,141 | 0.02% | 128 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $20,041 | 0.02% | 269 | Common | SOLE |
| 33733E849 | BGLD | FIRST TR EXCHANGE TRADED FD | $19,985 | 0.02% | 1,166 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $19,782 | 0.02% | 300 | Common | SOLE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $19,658 | 0.02% | 531 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $19,554 | 0.02% | 44 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $19,479 | 0.02% | 760 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19,130 | 0.02% | 49 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $18,765 | 0.02% | 172 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $18,682 | 0.02% | 77 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $18,532 | 0.02% | 192 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $18,390 | 0.02% | 27 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $18,385 | 0.02% | 146 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $18,153 | 0.02% | 448 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $17,895 | 0.02% | 265 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $17,500 | 0.02% | 179 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17,461 | 0.02% | 188 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $17,437 | 0.02% | 903 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $17,362 | 0.02% | 277 | Common | SOLE |
| 59522J103 | MAA | MID AMER APT CMNTYS INC | $17,341 | 0.02% | 142 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $17,174 | 0.02% | 447 | Common | SOLE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $17,010 | 0.02% | 462 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $16,782 | 0.02% | 203 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $16,767 | 0.02% | 206 | Common | SOLE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $16,534 | 0.02% | 368 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $16,517 | 0.02% | 1,190 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $16,431 | 0.02% | 406 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $16,130 | 0.02% | 136 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $16,009 | 0.02% | 553 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $15,925 | 0.02% | 441 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $15,904 | 0.02% | 58 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $15,827 | 0.02% | 263 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $15,797 | 0.02% | 223 | Common | SOLE |
| 501044101 | KR | KROGER CO | $15,630 | 0.02% | 216 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $15,315 | 0.02% | 424 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $15,214 | 0.02% | 326 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15,131 | 0.02% | 161 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15,077 | 0.02% | 266 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE TRADED FD | $14,844 | 0.02% | 600 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $14,709 | 0.02% | 535 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14,684 | 0.02% | 278 | Common | SOLE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $14,544 | 0.01% | 405 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $14,288 | 0.01% | 109 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $14,021 | 0.01% | 310 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $13,888 | 0.01% | 227 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $13,805 | 0.01% | 112 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $13,803 | 0.01% | 74 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13,739 | 0.01% | 191 | Common | SOLE |
| 055622104 | BP | BP PLC | $13,724 | 0.01% | 292 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $13,545 | 0.01% | 420 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13,480 | 0.01% | 34 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $13,413 | 0.01% | 88 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $13,272 | 0.01% | 92 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE TRADED FD | $13,209 | 0.01% | 517 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $13,019 | 0.01% | 60 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12,986 | 0.01% | 81 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12,951 | 0.01% | 22 | Common | SOLE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $12,205 | 0.01% | 272 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $12,028 | 0.01% | 91 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $12,004 | 0.01% | 210 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $11,861 | 0.01% | 17 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $11,813 | 0.01% | 16 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $11,612 | 0.01% | 265 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $11,551 | 0.01% | 345 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $11,465 | 0.01% | 1,426 | Common | SOLE |
| 35473M105 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $11,439 | 0.01% | 184 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $11,219 | 0.01% | 542 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $11,093 | 0.01% | 1,106 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10,993 | 0.01% | 197 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $10,972 | 0.01% | 34 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $10,932 | 0.01% | 106 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $10,700 | 0.01% | 81 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $10,542 | 0.01% | 62 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10,523 | 0.01% | 51 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $10,488 | 0.01% | 167 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $10,175 | 0.01% | 35 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10,152 | 0.01% | 12 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10,134 | 0.01% | 78 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10,059 | 0.01% | 300 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $10,036 | 0.01% | 40 | Common | SOLE |
| 803054204 | SAP | SAP SE | $9,930 | 0.01% | 58 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9,912 | 0.01% | 383 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9,883 | 0.01% | 40 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $9,846 | 0.01% | 134 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $9,774 | 0.01% | 171 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9,463 | 0.01% | 28 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $9,409 | 0.01% | 258 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $9,339 | 0.01% | 194 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9,287 | 0.01% | 148 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $9,221 | 0.01% | 436 | Common | SOLE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $9,143 | 0.01% | 128 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $9,048 | 0.01% | 380 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $9,011 | 0.01% | 100 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $8,967 | 0.01% | 36 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $8,705 | 0.01% | 221 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $8,693 | 0.01% | 206 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $8,643 | 0.01% | 18 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $8,563 | 0.01% | 491 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS FRAGRA | $8,561 | 0.01% | 118 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8,476 | 0.01% | 224 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $8,439 | 0.01% | 158 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $8,394 | 0.01% | 160 | Common | SOLE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $8,384 | 0.01% | 209 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $8,357 | 0.01% | 100 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $8,262 | 0.01% | 370 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $8,070 | 0.01% | 129 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $8,018 | 0.01% | 227 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $8,008 | 0.01% | 112 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7,965 | 0.01% | 155 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $7,948 | 0.01% | 72 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $7,916 | 0.01% | 668 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $7,784 | 0.01% | 23 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7,774 | 0.01% | 31 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $7,738 | 0.01% | 19 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $7,699 | 0.01% | 91 | 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.