Q2 2026 · 13F-HR
Financial Network Wealth Advisors LLCholdings as filed
Filed 2026-07-29 · accession 0002012031-26-000003
$98.5M
Reported value
858
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 858
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37960A438 | CLIP | GLOBAL X FDS | $7.5M | 7.61% | 74,694 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $5.4M | 5.46% | 58,660 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $4.0M | 4.03% | 33,345 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.3M | 3.38% | 91,141 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.9M | 2.90% | 56,673 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 2.82% | 9,619 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $2.5M | 2.50% | 40,498 | Common | SOLE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $1.9M | 1.93% | 36,102 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 1.56% | 2,047 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.51% | 3,976 | Common | SOLE |
| 69374H568 | PSFF | PACER FDS TR | $1.4M | 1.44% | 41,369 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1.2M | 1.21% | 20,668 | Common | SOLE |
| 33740U760 | BUFT | FIRST TR EXCHNG TRADED FD VI | $1.1M | 1.15% | 43,765 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 1.14% | 5,636 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.0M | 1.04% | 19,766 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $993,931 | 1.01% | 10,510 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $968,935 | 0.98% | 3,850 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $952,108 | 0.97% | 3,522 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $948,817 | 0.96% | 2,655 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $846,309 | 0.86% | 16,430 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $839,518 | 0.85% | 9,553 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $806,629 | 0.82% | 1,612 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $789,450 | 0.80% | 5,774 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $778,224 | 0.79% | 18,350 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $713,758 | 0.72% | 5,991 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $711,935 | 0.72% | 24,265 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $711,533 | 0.72% | 31,893 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE TRADED FD | $647,240 | 0.66% | 13,002 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $642,201 | 0.65% | 16,156 | Common | SOLE |
| 69374H576 | PSFD | PACER FDS TR | $617,256 | 0.63% | 15,494 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $554,104 | 0.56% | 4,943 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $546,514 | 0.55% | 2,293 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $537,061 | 0.55% | 7,430 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $529,736 | 0.54% | 12,308 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $517,802 | 0.53% | 3,277 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $517,098 | 0.52% | 19,714 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $516,742 | 0.52% | 22,684 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $510,694 | 0.52% | 6,179 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $509,045 | 0.52% | 5,367 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $476,949 | 0.48% | 1,185 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $471,477 | 0.48% | 5,515 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $468,876 | 0.48% | 15,624 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $430,200 | 0.44% | 2,741 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $428,533 | 0.43% | 5,273 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $411,580 | 0.42% | 2,334 | Common | SOLE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $409,180 | 0.42% | 12,321 | Common | SOLE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $398,835 | 0.40% | 7,767 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $398,609 | 0.40% | 5,019 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $392,397 | 0.40% | 3,841 | Common | SOLE |
| 45783Y475 | EALT | INNOVATOR ETFS TRUST | $383,451 | 0.39% | 10,693 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $377,985 | 0.38% | 8,957 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $373,509 | 0.38% | 10,899 | Common | SOLE |
| 69374H469 | PSFJ | PACER FDS TR | $372,485 | 0.38% | 10,591 | Common | SOLE |
| 00888H877 | SIXO | AIM ETF PRODUCTS TRUST | $370,681 | 0.38% | 10,334 | Common | SOLE |
| 69374H451 | PSFO | PACER FDS TR | $367,547 | 0.37% | 10,612 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $348,018 | 0.35% | 6,600 | Common | SOLE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $343,753 | 0.35% | 8,637 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $334,204 | 0.34% | 3,063 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $330,510 | 0.34% | 1,742 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $324,267 | 0.33% | 6,987 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $322,874 | 0.33% | 3,907 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $321,357 | 0.33% | 5,900 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $320,906 | 0.33% | 1,982 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $320,675 | 0.33% | 569 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $318,066 | 0.32% | 842 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $315,954 | 0.32% | 7,176 | Common | SOLE |
| 92826C839 | V | VISA INC | $315,643 | 0.32% | 920 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $313,684 | 0.32% | 3,255 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $312,955 | 0.32% | 1,888 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $310,633 | 0.32% | 879 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $295,683 | 0.30% | 509 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $295,441 | 0.30% | 802 | Common | SOLE |
| 26923G707 | NFLT | ETFIS SER TR I | $294,288 | 0.30% | 12,823 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $292,401 | 0.30% | 3,222 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $291,396 | 0.30% | 5,970 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $286,951 | 0.29% | 8,315 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $283,516 | 0.29% | 385 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $280,667 | 0.28% | 12,851 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $266,240 | 0.27% | 633 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $259,304 | 0.26% | 6,124 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $258,385 | 0.26% | 2,281 | Common | SOLE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $247,582 | 0.25% | 5,297 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $242,237 | 0.25% | 4,287 | Common | SOLE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $239,743 | 0.24% | 7,285 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S | $236,919 | 0.24% | 4,942 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $236,269 | 0.24% | 4,946 | Common | SOLE |
| 87283Q701 | TBUX | T ROWE PRICE ETF INC | $230,783 | 0.23% | 4,637 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $228,065 | 0.23% | 898 | Common | SOLE |
| 74316P645 | CSMD | PROFESIONALLY MANAGED PORTFO | $220,363 | 0.22% | 6,039 | Common | SOLE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $219,486 | 0.22% | 5,339 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $219,389 | 0.22% | 4,433 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $218,954 | 0.22% | 1,755 | Common | SOLE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $217,414 | 0.22% | 5,249 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $216,038 | 0.22% | 660 | Common | SOLE |
| 90290T809 | SDCI | USCF ETF TR | $215,354 | 0.22% | 8,145 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $206,902 | 0.21% | 104 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $206,379 | 0.21% | 585 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $204,942 | 0.21% | 399 | Common | SOLE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $204,240 | 0.21% | 4,476 | Common | SOLE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $200,184 | 0.20% | 3,562 | Common | SOLE |
| 78462F103 | SPY | SPDR S P 500 ETF TR | $196,401 | 0.20% | 263 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $191,398 | 0.19% | 998 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $190,723 | 0.19% | 1,014 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $189,095 | 0.19% | 1,728 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $187,074 | 0.19% | 4,849 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $185,702 | 0.19% | 3,678 | Common | SOLE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $184,833 | 0.19% | 4,250 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $183,315 | 0.19% | 1,210 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $180,543 | 0.18% | 828 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $178,615 | 0.18% | 6,157 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $177,548 | 0.18% | 2,982 | Common | SOLE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $177,033 | 0.18% | 4,649 | Common | SOLE |
| 097023105 | BA | BOEING CO | $176,856 | 0.18% | 817 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $171,652 | 0.17% | 3,761 | Common | SOLE |
| 532457108 | LLY | ELI LILLY CO | $171,518 | 0.17% | 143 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $170,555 | 0.17% | 182 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $168,811 | 0.17% | 566 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $168,036 | 0.17% | 3,649 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $166,801 | 0.17% | 1,733 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $155,027 | 0.16% | 6,438 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $148,030 | 0.15% | 2,812 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $146,046 | 0.15% | 202 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $145,394 | 0.15% | 290 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $142,534 | 0.14% | 2,818 | Common | SOLE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $139,991 | 0.14% | 3,259 | Common | SOLE |
| 45783Y541 | TJUL | INNOVATOR ETFS TRUST | $139,391 | 0.14% | 4,611 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $138,790 | 0.14% | 403 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $135,936 | 0.14% | 171 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $135,446 | 0.14% | 1,897 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $134,178 | 0.14% | 363 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $134,137 | 0.14% | 1,142 | Common | SOLE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $132,904 | 0.13% | 3,146 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $132,496 | 0.13% | 3,077 | Common | SOLE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $130,516 | 0.13% | 4,740 | Common | SOLE |
| 00206R102 | T | AT T INC | $127,181 | 0.13% | 6,144 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $125,005 | 0.13% | 852 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $124,359 | 0.13% | 442 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $124,030 | 0.13% | 2,582 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $122,586 | 0.12% | 1,567 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $122,516 | 0.12% | 836 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $122,278 | 0.12% | 2,418 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $122,185 | 0.12% | 2,832 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $119,891 | 0.12% | 2,104 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $119,238 | 0.12% | 2,230 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $118,731 | 0.12% | 1,446 | Common | SOLE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $118,494 | 0.12% | 4,042 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $118,064 | 0.12% | 2,698 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $117,607 | 0.12% | 683 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE TRADED FD | $117,059 | 0.12% | 5,613 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $116,497 | 0.12% | 2,014 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $115,615 | 0.12% | 738 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $114,276 | 0.12% | 447 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $113,485 | 0.12% | 928 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $113,241 | 0.11% | 513 | Common | SOLE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $113,051 | 0.11% | 2,925 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $112,882 | 0.11% | 1,670 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $112,431 | 0.11% | 1,951 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $111,834 | 0.11% | 2,437 | Common | SOLE |
| 45783Y608 | XDQQ | INNOVATOR ETFS TRUST | $110,677 | 0.11% | 2,718 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $109,658 | 0.11% | 95 | Common | SOLE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $109,215 | 0.11% | 1,791 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $106,655 | 0.11% | 2,881 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $106,424 | 0.11% | 786 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $106,165 | 0.11% | 1,254 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $105,595 | 0.11% | 1,033 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $104,501 | 0.11% | 295 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $103,925 | 0.11% | 890 | Common | SOLE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $103,845 | 0.11% | 1,885 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $102,604 | 0.10% | 246 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $102,033 | 0.10% | 564 | Common | SOLE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $101,517 | 0.10% | 2,891 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE TRADED FD | $101,404 | 0.10% | 2,008 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $100,581 | 0.10% | 1,876 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $97,193 | 0.10% | 456 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $96,321 | 0.10% | 1,408 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $96,222 | 0.10% | 2,175 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $95,499 | 0.10% | 611 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $94,760 | 0.10% | 916 | Common | SOLE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $94,574 | 0.10% | 2,720 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $94,493 | 0.10% | 1,791 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $94,423 | 0.10% | 1,582 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $94,291 | 0.10% | 574 | Common | SOLE |
| 69374H477 | PSFM | PACER FDS TR | $93,703 | 0.10% | 2,688 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $92,348 | 0.09% | 693 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $92,079 | 0.09% | 334 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $91,055 | 0.09% | 361 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $90,405 | 0.09% | 182 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $89,715 | 0.09% | 86 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $88,647 | 0.09% | 892 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $86,573 | 0.09% | 482 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $85,465 | 0.09% | 650 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $85,210 | 0.09% | 228 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $85,162 | 0.09% | 886 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $85,157 | 0.09% | 380 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $83,956 | 0.09% | 454 | Common | SOLE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $83,139 | 0.08% | 1,834 | Common | SOLE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $83,048 | 0.08% | 2,037 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $83,040 | 0.08% | 1,529 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $82,721 | 0.08% | 414 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $81,401 | 0.08% | 186 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $80,307 | 0.08% | 255 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $80,045 | 0.08% | 425 | Common | SOLE |
| 45783Y616 | APRJ | INNOVATOR ETFS TRUST | $79,051 | 0.08% | 3,194 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $78,752 | 0.08% | 675 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $78,467 | 0.08% | 1,685 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $77,612 | 0.08% | 558 | Common | SOLE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $77,305 | 0.08% | 1,458 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $77,097 | 0.08% | 683 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $76,951 | 0.08% | 349 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $76,665 | 0.08% | 1,441 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $76,236 | 0.08% | 111 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $76,001 | 0.08% | 1,184 | Common | SOLE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $75,570 | 0.08% | 1,819 | Common | SOLE |
| 33740F136 | OCTM | FIRST TR EXCHNG TRADED FD VI | $75,566 | 0.08% | 2,249 | Common | SOLE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $75,026 | 0.08% | 2,223 | Common | SOLE |
| 33740U570 | JULM | FIRST TR EXCHNG TRADED FD VI | $74,055 | 0.08% | 2,140 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $73,478 | 0.07% | 69 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $73,444 | 0.07% | 1,656 | Common | SOLE |
| 69331C108 | PCG | PG E CORP | $72,857 | 0.07% | 4,332 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $71,838 | 0.07% | 1,315 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $71,259 | 0.07% | 2,461 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $71,113 | 0.07% | 1,645 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $70,943 | 0.07% | 383 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $70,857 | 0.07% | 1,378 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $70,540 | 0.07% | 504 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $70,028 | 0.07% | 335 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $68,839 | 0.07% | 926 | Common | SOLE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $68,784 | 0.07% | 1,176 | Common | SOLE |
| 78409V104 | SPGI | S P GLOBAL INC | $68,440 | 0.07% | 168 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $67,481 | 0.07% | 1,073 | Common | SOLE |
| 33738D762 | CAAA | FIRST TR EXCHANGE TRADED FD | $67,267 | 0.07% | 3,312 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $66,867 | 0.07% | 393 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $66,752 | 0.07% | 872 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $66,082 | 0.07% | 404 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $65,680 | 0.07% | 1,702 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $64,968 | 0.07% | 569 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $64,203 | 0.07% | 828 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $63,176 | 0.06% | 909 | Common | SOLE |
| 58933Y105 | MRK | MERCK CO INC | $62,538 | 0.06% | 487 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $62,156 | 0.06% | 1,312 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $61,524 | 0.06% | 1,117 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $61,491 | 0.06% | 148 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $61,457 | 0.06% | 570 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $61,276 | 0.06% | 1,362 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $60,838 | 0.06% | 1,280 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $60,807 | 0.06% | 410 | Common | SOLE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $60,692 | 0.06% | 1,348 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J CO | $60,637 | 0.06% | 264 | Common | SOLE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $60,460 | 0.06% | 419 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $59,830 | 0.06% | 754 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $59,575 | 0.06% | 220 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $59,494 | 0.06% | 720 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $59,072 | 0.06% | 175 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE TRADED FD | $58,981 | 0.06% | 1,318 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $58,838 | 0.06% | 746 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $58,491 | 0.06% | 349 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $57,090 | 0.06% | 766 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $57,084 | 0.06% | 1,587 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $57,062 | 0.06% | 315 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $55,945 | 0.06% | 1,032 | Common | SOLE |
| 46138M109 | FXB | INVESCO CURRENCYSHARES BRIT | $55,908 | 0.06% | 438 | Common | SOLE |
| 46140H502 | DBP | INVESCO DB MULTI SECTOR COMM | $55,392 | 0.06% | 599 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $54,955 | 0.06% | 424 | Common | SOLE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $54,825 | 0.06% | 1,087 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $54,419 | 0.06% | 747 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $54,161 | 0.05% | 361 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $54,105 | 0.05% | 939 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $53,772 | 0.05% | 193 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $53,686 | 0.05% | 1,008 | Common | SOLE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $53,667 | 0.05% | 1,445 | Common | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $53,174 | 0.05% | 1,123 | Common | SOLE |
| 45784N304 | KSEP | INNOVATOR ETFS TRUST | $52,709 | 0.05% | 1,709 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $52,344 | 0.05% | 334 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $52,335 | 0.05% | 889 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $52,157 | 0.05% | 204 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $50,863 | 0.05% | 940 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $50,581 | 0.05% | 470 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $50,378 | 0.05% | 208 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $50,282 | 0.05% | 118 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $50,189 | 0.05% | 757 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $50,116 | 0.05% | 238 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $49,376 | 0.05% | 2,339 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $49,300 | 0.05% | 452 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $48,782 | 0.05% | 610 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $48,766 | 0.05% | 143 | Common | SOLE |
| 579780206 | MKC | MCCORMICK CO INC | $48,650 | 0.05% | 965 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $47,833 | 0.05% | 511 | Common | SOLE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $46,252 | 0.05% | 1,238 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $45,844 | 0.05% | 1,113 | Common | SOLE |
| 69344A206 | PHYL | PGIM ETF TR | $45,344 | 0.05% | 1,300 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $44,978 | 0.05% | 132 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $44,262 | 0.04% | 58 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $44,151 | 0.04% | 236 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $43,558 | 0.04% | 833 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $43,470 | 0.04% | 37 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $42,993 | 0.04% | 3,396 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $42,964 | 0.04% | 143 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $42,956 | 0.04% | 340 | Common | SOLE |
| 09073M104 | TECH | BIO TECHNE CORP | $42,885 | 0.04% | 607 | Common | SOLE |
| 461202103 | INTU | INTUIT | $42,812 | 0.04% | 164 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $42,100 | 0.04% | 106 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $42,053 | 0.04% | 522 | Common | SOLE |
| 29287L205 | PWRD | TCW ETF TRUST | $42,052 | 0.04% | 342 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $41,606 | 0.04% | 214 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $41,173 | 0.04% | 231 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $41,154 | 0.04% | 66 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $41,121 | 0.04% | 533 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $40,838 | 0.04% | 143 | Common | SOLE |
| 45783Y350 | IFEB | INNOVATOR ETFS TRUST | $40,816 | 0.04% | 1,305 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $40,786 | 0.04% | 7,525 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $40,757 | 0.04% | 80 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $40,737 | 0.04% | 24 | Common | SOLE |
| 45784N700 | ZOCT | INNOVATOR ETFS TRUST | $40,423 | 0.04% | 1,464 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $40,326 | 0.04% | 502 | Common | SOLE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $40,091 | 0.04% | 962 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $39,923 | 0.04% | 199 | Common | SOLE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $39,795 | 0.04% | 1,444 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $39,784 | 0.04% | 81 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $39,507 | 0.04% | 659 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $38,912 | 0.04% | 105 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $38,568 | 0.04% | 738 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED FDS | $37,955 | 0.04% | 533 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $37,771 | 0.04% | 728 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $37,641 | 0.04% | 350 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $37,537 | 0.04% | 467 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $37,460 | 0.04% | 229 | Common | SOLE |
| 45784N882 | APOC | INNOVATOR ETFS TRUST | $37,395 | 0.04% | 1,423 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $37,368 | 0.04% | 515 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $37,308 | 0.04% | 272 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $37,250 | 0.04% | 78 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK ASSOC INC | $36,959 | 0.04% | 268 | Common | SOLE |
| 67092P805 | NUDM | NUSHARES ETF TR | $36,418 | 0.04% | 910 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $36,415 | 0.04% | 832 | Common | SOLE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $36,285 | 0.04% | 1,008 | Common | SOLE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $35,919 | 0.04% | 932 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $35,872 | 0.04% | 284 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $35,549 | 0.04% | 113 | Common | SOLE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $35,463 | 0.04% | 458 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $35,427 | 0.04% | 700 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $35,378 | 0.04% | 296 | Common | SOLE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $34,732 | 0.04% | 831 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $34,323 | 0.03% | 673 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $34,106 | 0.03% | 1,590 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $33,632 | 0.03% | 304 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $33,339 | 0.03% | 437 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $33,337 | 0.03% | 362 | Common | SOLE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $32,892 | 0.03% | 1,159 | Common | SOLE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $32,721 | 0.03% | 958 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $32,706 | 0.03% | 103 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $32,435 | 0.03% | 537 | Common | SOLE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $32,292 | 0.03% | 873 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $32,272 | 0.03% | 198 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $32,135 | 0.03% | 579 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $30,429 | 0.03% | 350 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $30,405 | 0.03% | 196 | Common | SOLE |
| 00888H646 | SIXD | AIM ETF PRODUCTS TRUST | $30,403 | 0.03% | 986 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $30,312 | 0.03% | 136 | Common | SOLE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $30,243 | 0.03% | 721 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30,193 | 0.03% | 344 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $30,187 | 0.03% | 133 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $30,039 | 0.03% | 244 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $29,884 | 0.03% | 249 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $29,604 | 0.03% | 542 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $29,055 | 0.03% | 703 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $28,998 | 0.03% | 405 | Common | SOLE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $28,801 | 0.03% | 961 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $28,763 | 0.03% | 9 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $28,696 | 0.03% | 217 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $28,306 | 0.03% | 528 | Common | SOLE |
| 009158106 | APD | AIR PRODS CHEMS INC | $28,145 | 0.03% | 96 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $27,980 | 0.03% | 363 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $27,443 | 0.03% | 173 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $27,093 | 0.03% | 656 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27,042 | 0.03% | 68 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $26,950 | 0.03% | 166 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $26,876 | 0.03% | 312 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $26,608 | 0.03% | 58 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $26,313 | 0.03% | 300 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $25,905 | 0.03% | 2,638 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $25,886 | 0.03% | 249 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $25,630 | 0.03% | 1,044 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25,569 | 0.03% | 202 | Common | SOLE |
| 244199105 | DE | DEERE CO | $25,373 | 0.03% | 40 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $25,151 | 0.03% | 163 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $25,074 | 0.03% | 300 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $24,888 | 0.03% | 277 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $24,575 | 0.02% | 176 | Common | SOLE |
| 45784N866 | KNOV | INNOVATOR ETFS TRUST | $24,258 | 0.02% | 765 | Common | SOLE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $24,079 | 0.02% | 676 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $23,948 | 0.02% | 473 | Common | SOLE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $23,905 | 0.02% | 500 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $23,340 | 0.02% | 146 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $23,333 | 0.02% | 219 | Common | SOLE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $23,059 | 0.02% | 487 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $22,614 | 0.02% | 176 | Common | SOLE |
| 032108805 | BATT | AMPLIFY ETF TR | $21,964 | 0.02% | 1,429 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $21,917 | 0.02% | 326 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $21,614 | 0.02% | 445 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $21,483 | 0.02% | 193 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $21,216 | 0.02% | 78 | Common | SOLE |
| 33740U679 | GDEC | FIRST TR EXCHNG TRADED FD VI | $21,136 | 0.02% | 531 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $20,659 | 0.02% | 58 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $20,520 | 0.02% | 270 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $20,471 | 0.02% | 401 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $20,434 | 0.02% | 265 | Common | SOLE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $19,997 | 0.02% | 678 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $19,112 | 0.02% | 448 | Common | SOLE |
| 33733E849 | BGLD | FIRST TR EXCHANGE TRADED FD | $18,994 | 0.02% | 1,166 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $18,834 | 0.02% | 91 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $18,816 | 0.02% | 300 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO | $18,780 | 0.02% | 124 | Common | SOLE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $18,693 | 0.02% | 476 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $18,663 | 0.02% | 195 | Common | SOLE |
| 456837103 | ING | ING GROEP N V | $18,640 | 0.02% | 594 | Common | SOLE |
| 055622104 | BP | BP PLC | $18,290 | 0.02% | 495 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $17,746 | 0.02% | 505 | Common | SOLE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $17,557 | 0.02% | 462 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17,531 | 0.02% | 190 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $17,531 | 0.02% | 201 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $17,428 | 0.02% | 23 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $17,406 | 0.02% | 411 | Common | SOLE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $17,340 | 0.02% | 368 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $17,325 | 0.02% | 906 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $17,142 | 0.02% | 380 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $17,069 | 0.02% | 126 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $16,993 | 0.02% | 399 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $16,774 | 0.02% | 75 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $16,481 | 0.02% | 266 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $16,173 | 0.02% | 41 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $16,058 | 0.02% | 260 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $16,031 | 0.02% | 212 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $15,973 | 0.02% | 136 | Common | SOLE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $15,921 | 0.02% | 405 | Common | SOLE |
| 293828877 | XOVR | ENTREPRENEURSHARES SERIES TR | $15,766 | 0.02% | 749 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $15,558 | 0.02% | 231 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $15,472 | 0.02% | 424 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15,420 | 0.02% | 37 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE TRADED FD | $15,200 | 0.02% | 517 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15,024 | 0.02% | 266 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE TRADED FD | $14,988 | 0.02% | 600 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $14,912 | 0.02% | 109 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $14,881 | 0.02% | 447 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $14,743 | 0.01% | 553 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14,576 | 0.01% | 202 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14,159 | 0.01% | 14 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $13,951 | 0.01% | 117 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $13,859 | 0.01% | 537 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $13,659 | 0.01% | 435 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $13,575 | 0.01% | 59 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $13,551 | 0.01% | 177 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $13,514 | 0.01% | 390 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $13,315 | 0.01% | 223 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $13,011 | 0.01% | 74 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $12,852 | 0.01% | 315 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $12,803 | 0.01% | 2,196 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $12,731 | 0.01% | 267 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12,687 | 0.01% | 22 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $12,525 | 0.01% | 462 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $12,261 | 0.01% | 345 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $12,173 | 0.01% | 82 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $12,055 | 0.01% | 1,106 | Common | SOLE |
| 501044101 | KR | KROGER CO | $11,994 | 0.01% | 216 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $11,913 | 0.01% | 211 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $11,899 | 0.01% | 227 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $11,864 | 0.01% | 33 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $11,609 | 0.01% | 106 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $11,514 | 0.01% | 110 | Common | SOLE |
| 46137V878 | PXI | INVESCO EXCHANGE TRADED FD T | $11,508 | 0.01% | 209 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $11,455 | 0.01% | 115 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11,330 | 0.01% | 276 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $11,177 | 0.01% | 45 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $10,970 | 0.01% | 142 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10,938 | 0.01% | 42 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $10,778 | 0.01% | 100 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $10,691 | 0.01% | 520 | Common | SOLE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $10,666 | 0.01% | 1,426 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $10,440 | 0.01% | 28 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10,293 | 0.01% | 87 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $10,284 | 0.01% | 100 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $10,155 | 0.01% | 172 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $10,017 | 0.01% | 448 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $9,959 | 0.01% | 12 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $9,878 | 0.01% | 203 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9,847 | 0.01% | 308 | Common | SOLE |
| 35473M105 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $9,820 | 0.01% | 184 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $9,780 | 0.01% | 148 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9,761 | 0.01% | 199 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $9,708 | 0.01% | 88 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $9,673 | 0.01% | 306 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9,671 | 0.01% | 79 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $9,533 | 0.01% | 18 | Common | SOLE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $9,519 | 0.01% | 128 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $9,380 | 0.01% | 135 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS FRAGRA | $9,348 | 0.01% | 118 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $9,345 | 0.01% | 202 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $9,322 | 0.01% | 160 | Common | SOLE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $9,197 | 0.01% | 209 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9,148 | 0.01% | 35 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $9,091 | 0.01% | 668 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $9,027 | 0.01% | 34 | 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.