Ascentis Wealth Management, LLC — Q2 2026 13F-HR

← Ascentis Wealth Management, LLC

Q2 2026 · 13F-HR

Ascentis Wealth Management, LLCholdings as filed

Filed 2026-07-27 · accession 0002032602-26-000004

$667.8M

Reported value

743

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 743

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
21874A106	CORZ	CORE SCIENTIFIC INC NEW COM	$186.3M	27.9%	7,386,023	Common	SOLE
21874A114	CORZW	CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1	$76.3M	11.4%	4,056,829	Common	SOLE
92919F103	VOXR	VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036	$52.4M	7.84%	11,072,668	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$16.5M	2.47%	22	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$14.0M	2.10%	5,250,183	Common	SOLE
67066G104	NVDA	NVIDIA CORP COM	$12.6M	1.89%	9,292,641	Common	SOLE
314911108	FRMI	FERMI INC COM	$10.3M	1.55%	1,492,985	Common	SOLE
46131B704	IVR	INVESCO MTG CAP INC COM NEW	$10.2M	1.53%	1,295,330	Common	SOLE
037833100	AAPL	APPLE INC COM	$9.8M	1.47%	8,788,371	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P LP	$7.7M	1.15%	6,542,812	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$6.9M	1.04%	6,036,783	Common	SOLE
042315705	ARR	ARMOUR RESIDENTIAL REIT INC COM PAR $0 001	$6.9M	1.03%	395,000	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT	$6.8M	1.01%	6,735,057	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$6.5M	0.97%	6,061,567	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$6.2M	0.93%	5,454,242	Common	SOLE
132061763	CFIT	CAMBRIA FIXED INCOME	$6.1M	0.92%	4,481,508	Common	SOLE
46436E718	SGOV	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	$5.9M	0.89%	5,318,730	Common	SOLE
02079K305	GOOGL	ALPHABET INC CL A	$5.3M	0.80%	3,926,422	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$4.8M	0.72%	4,753,109	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$4.7M	0.70%	4,647,071	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$4.2M	0.62%	4,146,116	Common	SOLE
88160R101	TSLA	TESLA INC COM	$4.1M	0.61%	3,860,023	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$4.1M	0.61%	3,646,866	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$3.5M	0.52%	3,478,659	Common	SOLE
002824100	ABT	ABBOTT LABS	$3.3M	0.49%	3,271,988	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$3.2M	0.48%	3,165,802	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS CORP COM	$3.1M	0.47%	3,224,635	Common	SOLE
679295105	OKTA	OKTA INC CL A	$2.9M	0.44%	2,908,474	Common	SOLE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE ETF	$2.9M	0.43%	2,825,166	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY IN	$2.7M	0.41%	2,740,217	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.7M	0.41%	2,518,143	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PART LP	$2.7M	0.40%	2,658,866	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$2.5M	0.38%	2,500,062	Common	SOLE
031162100	AMGN	AMGEN INC COM	$2.5M	0.38%	2,482,444	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM	$2.5M	0.37%	2,442,711	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP DEL COM	$2.4M	0.36%	2,388,555	Common	SOLE
46222L108	IONQ	IONQ INC COM	$2.3M	0.34%	2,286,722	Common	SOLE
69374H840	PWS	PACER WEALTHSHIELD ETF	$2.2M	0.34%	1,183,078	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$2.1M	0.31%	2,050,991	Common	SOLE
46434V613	IUSB	ISHARES TR CORE UNIVERSAL USD BD ETF	$2.1M	0.31%	1,397,715	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING	$2.0M	0.31%	2,031,717	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047	$2.0M	0.30%	1,972,372	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED	$2.0M	0.30%	1,946,665	Common	SOLE
717081103	PFE	PFIZER INC COM	$2.0M	0.30%	1,920,734	Common	SOLE
26884L109	EQT	EQT CORP COM	$2.0M	0.30%	2,129,276	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.0M	0.29%	1,704,017	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.9M	0.28%	1,080,323	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW	$1.9M	0.28%	1,881,487	Common	SOLE
756158101	UTG	REAVES UTILITY INCOME	$1.9M	0.28%	1,860,629	Common	SOLE
21255V406	XPMIX	STEPSTONE PRIVATE MARKET	$1.9M	0.28%	1,868,260	Common	SOLE
931142103	WMT	WALMART INC COM	$1.9M	0.28%	2,249,823	Common	SOLE
82509L107	SHOP	SHOPIFY INC F	$1.8M	0.26%	1,754,752	Common	SOLE
46434V621	DGRO	ISHARES TR CORE DIVID GROWTH ETF	$1.8M	0.26%	1,111,771	Common	SOLE
55405Y100	MTSI	MACOM TECHNOLOGY SOLUTIO	$1.6M	0.24%	1,631,026	Common	SOLE
46090F100	PDBC	INVESCO OPTIMUM YIELD	$1.5M	0.23%	1,514,721	Common	SOLE
26875P101	EOG	EOG RES INC COM	$1.5M	0.23%	1,477,335	Common	SOLE
500767652	KMLM	KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	$1.5M	0.23%	1,189,735	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$1.5M	0.22%	1,677,890	Common	SOLE
84615Q103	SPCX	SPACE EX TECH SPACEX	$1.4M	0.22%	427,510	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$1.4M	0.21%	1,370,252	Common	SOLE
464287671	IUSG	ISHARES TR CORE S&P U S GROWTH ETF	$1.4M	0.20%	831,486	Common	SOLE
78468R556	XOP	STATE STREET SPDR S&P	$1.3M	0.20%	1,336,408	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME RLTY FD INC COM	$1.3M	0.20%	1,327,134	Common	SOLE
82889N699	CTA	SIMPLIFY MANAGED FUTURES	$1.3M	0.20%	1,203,171	Common	SOLE
464287507	IJH	ISHARES TR CORE S&P MID-CAP ETF	$1.3M	0.19%	1,237,306	Common	SOLE
46432F396	MTUM	ISHARES TR MSCI USA MOMENTUM FACTOR ETF	$1.3M	0.19%	985,832	Common	SOLE
032095101	APH	AMPHENOL CORP NEW CL A	$1.2M	0.19%	126,573	Common	SOLE
69374H642	PTBD	PACER TRENDPILOT US BOND	$1.2M	0.18%	901,773	Common	SOLE
464287200	IVV	ISHARES TR CORE S&P 500 ETF	$1.2M	0.18%	1,085,607	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$1.2M	0.17%	1,151,300	Common	SOLE
53700T827	DBMF	IMGP DBI MANAGED FUTURES	$1.2M	0.17%	1,121,714	Common	SOLE
381430602	GSSC	GOLDMAN SACHS ACTIVEBETA	$1.2M	0.17%	1,150,971	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$1.1M	0.17%	1,125,730	Common	SOLE
46432F339	QUAL	ISHARES TR MSCI USA QUALITY FACTOR ETF	$1.1M	0.16%	840,902	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	$1.1M	0.16%	776,929	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.0M	0.16%	1,019,029	Common	SOLE
438516205	HON	HONEYWELL INTL INC COM NEW	$990,485	0.15%	959,158	Common	SOLE
670346105	NUE	NUCOR CORP COM	$967,817	0.14%	742,431	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC COM NEW	$962,002	0.14%	749,598	Common	SOLE
43849R105	HONA	HONEYWELL AEROSPACE INC COM	$951,040	0.14%	947,079	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$943,936	0.14%	698,258	Common	SOLE
482480100	KLAC	KLA CORP	$938,315	0.14%	938,315	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$936,768	0.14%	487,324	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK	$934,350	0.14%	934,350	Common	SOLE
433243706	ZHGIIX	HINES GLOBAL INCOME TRUST INC SHS CL I	$902,857	0.14%	674,749	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD F	$884,166	0.13%	884,166	Common	SOLE
464287440	IEF	ISHARES TR 7-10 YR TREAS BD ETF	$873,667	0.13%	126,979	Common	SOLE
464287804	IJR	ISHARES TR CORE S&P SMALL-CAP ETF	$867,605	0.13%	765,520	Common	SOLE
464288877	EFV	ISHARES TR MSCI EAFE VALUE ETF	$866,708	0.13%	569,048	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$861,188	0.13%	861,188	Common	SOLE
354613101	BEN	FRANKLIN RES INC COM	$837,238	0.13%	831,043	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVCS	$831,803	0.12%	241,248	Common	SOLE
88636J816	RSST	TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF	$816,858	0.12%	498,849	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$813,400	0.12%	720,623	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$801,027	0.12%	801,027	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$793,811	0.12%	793,811	Common	SOLE
N07059210	ASML	ASML HLDG N V F	$793,785	0.12%	793,785	Common	SOLE
921943858	VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	$790,203	0.12%	605,517	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$778,734	0.12%	778,734	Common	SOLE
132061409	GVAL	CAMBRIA GLOBAL VALUE	$764,962	0.11%	482,211	Common	SOLE
219350105	GLW	CORNING INC COM	$756,817	0.11%	749,185	Common	SOLE
452327109	ILMN	ILLUMINA INC	$744,461	0.11%	744,461	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$742,733	0.11%	736,419	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$719,588	0.11%	694,316	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL	$714,693	0.11%	714,693	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR M F	$702,497	0.11%	695,334	Common	SOLE
G54950103	LIN	LINDE PLC F	$701,596	0.11%	701,596	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$701,099	0.10%	316,395	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM	$698,004	0.10%	658,526	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC	$695,594	0.10%	695,594	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$694,587	0.10%	688,108	Common	SOLE
922908736	VUG	VANGUARD GROWTH INDEX	$693,004	0.10%	693,004	Common	SOLE
921932703	VOOV	VANGUARD S&P 500 VALUE	$679,983	0.10%	679,983	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$670,925	0.10%	456,015	Common	SOLE
039483102	ADM	ARCHER-DANIELS MIDLAND CO COM	$642,883	0.10%	636,776	Common	SOLE
95766N103	MHF	WESTERN ASSET MUNI HIGH	$640,944	0.10%	640,944	Common	SOLE
H1467J104	CB	CHUBB LTD F	$637,847	0.10%	631,392	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW COM	$634,205	0.09%	627,839	Common	SOLE
464287614	IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	$629,298	0.09%	209,042	Common	SOLE
87612E106	TGT	TARGET CORP EQUITY	$629,113	0.09%	622,892	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$628,573	0.09%	622,153	Common	SOLE
260003108	DOV	DOVER CORP COM	$625,713	0.09%	619,462	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$614,242	0.09%	957,688	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	$609,193	0.09%	543,566	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$607,492	0.09%	601,134	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$605,372	0.09%	213,956	Common	SOLE
78464A854	SPYM	STATE STREET SPDR	$601,859	0.09%	569,888	Common	SOLE
464288885	EFG	ISHARES TR MSCI EAFE GROWTH ETF	$588,673	0.09%	388,354	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$581,547	0.09%	581,547	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$581,193	0.09%	503,033	Common	SOLE
747525103	QCOM	QUALCOMM INC	$560,572	0.08%	560,572	Common	SOLE
58933Y105	MRK	MERCK & CO. INC.	$559,222	0.08%	340,138	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$555,125	0.08%	549,652	Common	SOLE
384802104	GWW	GRAINGER W W INC	$550,944	0.08%	205,414	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$541,997	0.08%	5,332	Common	SOLE
889478103	TOL	TOLL BROS INC	$539,641	0.08%	539,641	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$537,636	0.08%	537,636	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P	$533,694	0.08%	533,694	Common	SOLE
500767769	KEMX	KRANESHARES TR MSCI EMERGING MKTS EX CHINA INDEX ETF	$521,436	0.08%	328,900	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST	$520,910	0.08%	572,891	Common	SOLE
92840M102	VST	VISTRA CORP	$517,454	0.08%	517,454	Common	SOLE
369604301	GE	GENERAL ELEC CO COM NEW	$510,158	0.08%	218,684	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$505,794	0.08%	484,674	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$490,794	0.07%	490,794	Common	SOLE
001055102	AFL	AFLAC INC COM	$482,380	0.07%	709,998	Common	SOLE
580135101	MCD	MCDONALDS CORP	$478,103	0.07%	478,103	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$471,968	0.07%	471,968	Common	SOLE
191216100	KO	THE COCA-COLA CO	$470,751	0.07%	858,071	Common	SOLE
31816X106	FLY	FIREFLY AEROSPACE INC COM	$463,638	0.07%	15,770	Common	SOLE
16411Q101	CQP	CHENIERE ENERGY PARTN LP	$458,160	0.07%	458,160	Common	SOLE
682680103	OKE	ONEOK INC NEW	$447,623	0.07%	447,623	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI	$441,664	0.07%	441,664	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$440,092	0.07%	440,092	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC CL A	$438,790	0.07%	4,938	Common	SOLE
907818108	UNP	UNION PAC CORP	$434,184	0.07%	434,184	Common	SOLE
79466L302	CRM	SALESFORCE INC	$432,536	0.06%	432,536	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500	$432,201	0.06%	432,201	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$431,067	0.06%	425,679	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$429,692	0.06%	666,201	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	$412,857	0.06%	371,129	Common	SOLE
92333F101	VG	VENTURE GLOBAL INC	$411,831	0.06%	411,831	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$401,253	0.06%	625,235	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$397,170	0.06%	378,717	Common	SOLE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF SHS	$394,747	0.06%	307,638	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER I	$388,418	0.06%	0	Common	SOLE
832696405	SJM	SMUCKER J M CO	$386,205	0.06%	0	Common	SOLE
55336V100	MPLX	MPLX LP LP	$385,858	0.06%	385,858	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$385,639	0.06%	385,639	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$375,590	0.06%	375,590	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES IN	$365,150	0.05%	365,150	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$360,919	0.05%	377,155	Common	SOLE
311900104	FAST	FASTENAL CO COM	$357,513	0.05%	738,947	Common	SOLE
78464A409	SPYG	STATE STREET SPDR	$356,633	0.05%	356,633	Common	SOLE
500767348	—	KRANESHARES TR MAN BUYOUT BETA INDEX ETF	$355,443	0.05%	262,581	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$351,266	0.05%	138,798	Common	SOLE
617446448	MS	MORGAN STANLEY	$348,454	0.05%	107,446	Common	SOLE
500767306	KWEB	KRANESHARES TR CSI CHINA INTERNET ETF	$347,688	0.05%	303,237	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$345,551	0.05%	345,551	Common	SOLE
464287226	AGG	ISHARES CORE U.S.	$341,059	0.05%	341,059	Common	SOLE
75513E101	RTX	RTX CORP	$340,574	0.05%	340,574	Common	SOLE
670100205	NVO	NOVO-NORDISK A S F	$335,819	0.05%	335,819	Common	SOLE
278768106	SATS	ECHOSTAR CORP	$334,950	0.05%	334,950	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND	$332,716	0.05%	332,716	Common	SOLE
132061797	MYLD	CAMBRIA MICRO AND	$329,084	0.05%	242,814	Common	SOLE
09261H305	BLPRCRI	BLACKSTONE PRIVATE CREDI	$325,944	0.05%	325,944	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$325,664	0.05%	86,278	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$325,576	0.05%	687,881	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY COM	$319,418	0.05%	672,602	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP NEW	$318,503	0.05%	138,554	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$310,590	0.05%	685,477	Common	SOLE
512807306	LRCX	LAM RESH CORP	$301,147	0.05%	301,147	Common	SOLE
09062X103	BIIB	BIOGEN INC	$300,306	0.04%	75,404	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$298,417	0.04%	292,808	Common	SOLE
163086101	CHEF	CHEFS WHSE INC	$298,294	0.04%	298,294	Common	SOLE
824348106	SHW	SHERWIN-WILLIAMS CO	$297,521	0.04%	297,521	Common	SOLE
23331A109	DHI	D R HORTON INC	$296,178	0.04%	296,178	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$295,248	0.04%	446,510	Common	SOLE
66987V109	NVS	NOVARTIS AG F	$290,401	0.04%	290,401	Common	SOLE
09290C665	IALT	ISHARES SYSTEMATIC	$288,194	0.04%	0	Common	SOLE
78470P630	ALLW	STATE STREET BRIDGEWATER	$287,502	0.04%	0	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$276,790	0.04%	14,514	Common	SOLE
670928100	NUV	NUVEEN MUNICIPAL VALUE	$275,819	0.04%	244,942	Common	SOLE
548661107	LOW	LOWES COS INC	$274,108	0.04%	274,108	Common	SOLE
039653100	ACA	ARCOSA INC	$269,222	0.04%	269,222	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$267,794	0.04%	267,794	Common	SOLE
097023105	BA	BOEING CO COM	$266,257	0.04%	143,440	Common	SOLE
254687106	DIS	DISNEY WALT CO	$265,371	0.04%	265,371	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$265,262	0.04%	210,949	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$263,875	0.04%	263,875	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRI	$253,500	0.04%	0	Common	SOLE
03743Q108	APA	APA CORP	$251,428	0.04%	3,424	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$250,448	0.04%	1,238	Common	SOLE
G491BT108	IVZ	INVESCO LTD F	$249,793	0.04%	0	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSIN	$249,114	0.04%	249,114	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$249,060	0.04%	1,799	Common	SOLE
458140100	INTC	INTEL CORP COM	$248,944	0.04%	200	Common	SOLE
406216101	HAL	HALLIBURTON CO	$247,950	0.04%	0	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS IN	$246,568	0.04%	0	Common	SOLE
92556V106	VTRS	VIATRIS INC	$245,172	0.04%	0	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$244,634	0.04%	200,942	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$244,095	0.04%	0	Common	SOLE
444859102	HUM	HUMANA INC	$241,892	0.04%	0	Common	SOLE
31428X106	FDX	FEDEX CORP	$241,097	0.04%	29,121	Common	SOLE
60770K107	MRNA	MODERNA INC	$238,507	0.04%	0	Common	SOLE
466313103	JBL	JABIL INC	$236,666	0.04%	0	Common	SOLE
81762P102	NOW	SERVICENOW INC	$233,488	0.03%	233,488	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$232,269	0.03%	0	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$231,368	0.03%	23,520	Common	SOLE
778296103	ROST	ROSS STORES INC	$226,032	0.03%	0	Common	SOLE
23918K108	DVA	DAVITA INC	$224,911	0.03%	0	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$224,579	0.03%	224,579	Common	SOLE
14308H201	XCPIX	CARLYLE ALPINVEST PRIVAT	$224,547	0.03%	224,547	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC	$224,417	0.03%	0	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$223,956	0.03%	0	Common	SOLE
880770102	TER	TERADYNE INC	$223,035	0.03%	6,773	Common	SOLE
281020107	EIX	EDISON INTL	$221,476	0.03%	0	Common	SOLE
857477103	STT	STATE STR CORP	$221,313	0.03%	0	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$220,780	0.03%	220,780	Common	SOLE
15101Q207	CLS	CELESTICA INC F	$213,771	0.03%	213,771	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC F	$213,477	0.03%	213,477	Common	SOLE
05722G100	BKR	BAKER HUGHES CO CL A	$210,842	0.03%	400,735	Common	SOLE
780259305	SHEL	SHELL PLC F	$210,835	0.03%	210,835	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$209,939	0.03%	0	Common	SOLE
713448108	PEP	PEPSICO INC	$207,632	0.03%	207,632	Common	SOLE
231021106	CMI	CUMMINS INC	$207,528	0.03%	0	Common	SOLE
278865100	ECL	ECOLAB INC	$207,275	0.03%	207,275	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$206,118	0.03%	0	Common	SOLE
910047109	UAL	UNITED AIRLINES HLDG	$204,509	0.03%	0	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC	$204,078	0.03%	0	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC	$202,589	0.03%	0	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS LP	$198,924	0.03%	198,924	Common	SOLE
313400301	FMCC	FEDERAL HOME LN MTG CORP	$196,143	0.03%	196,143	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$194,799	0.03%	32,574	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$194,449	0.03%	194,449	Common	SOLE
896522109	TRN	TRINITY INDS INC	$192,299	0.03%	192,299	Common	SOLE
883203101	TXT	TEXTRON INC	$191,807	0.03%	191,807	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N V A F	$189,728	0.03%	189,728	Common	SOLE
313586109	FNMA	FEDERAL NATL MTG ASSN	$189,713	0.03%	189,713	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY H F	$188,175	0.03%	0	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$179,328	0.03%	384,278	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES IN	$178,524	0.03%	0	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$178,328	0.03%	177,169	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES	$176,190	0.03%	176,190	Common	SOLE
500767405	KBA	KRANESHARES TR BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	$175,319	0.03%	114,013	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$162,590	0.02%	381,131	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR	$155,772	0.02%	155,772	Common	SOLE
502441306	LVMUY	LVMH MOET HENNESSY LOU F	$151,521	0.02%	151,521	Common	SOLE
G0403H108	AON	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	$149,909	0.02%	365,840	Common	SOLE
381430438	GSEW	GOLDMAN SACHS ETF TR TR EQUAL WEIGHT U S LARGE CAP EQUITY ETF	$144,272	0.02%	17,315	Common	SOLE
46434V647	REET	ISHARES GLOBAL REIT ETF	$144,231	0.02%	144,231	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$140,551	0.02%	224,967	Common	SOLE
04911A107	AUB	ATLANTIC UN BANKSHARES C	$140,012	0.02%	140,012	Common	SOLE
023608102	AEE	AMEREN CORP COM	$137,450	0.02%	328,523	Common	SOLE
739128106	POWL	POWELL INDS INC COM	$137,166	0.02%	479	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV S F	$136,372	0.02%	136,372	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	$134,415	0.02%	391,007	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO COM	$133,442	0.02%	353,924	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE	$132,956	0.02%	132,956	Common	SOLE
654106103	NKE	NIKE INC CL B	$131,483	0.02%	3,323	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE	$127,378	0.02%	127,378	Common	SOLE
PER092613	—	BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I	$125,170	0.02%	8,677	Common	SOLE
315616102	FFIV	F5 INC COM	$124,365	0.02%	416,778	Common	SOLE
80687P106	SBGSY	SCHNEIDER ELEC SA F	$124,102	0.02%	124,102	Common	SOLE
45784M108	INV	INNVENTURE INC	$123,261	0.02%	123,261	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET	$121,627	0.02%	121,627	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$120,610	0.02%	120,610	Common	SOLE
88579Y101	MMM	3M CO COM	$120,132	0.02%	347,472	Common	SOLE
922042676	VNQI	VANGUARD GLOBAL EX-U.S.	$119,973	0.02%	119,973	Common	SOLE
64361Q101	VNOM	VIPER ENERGY INC NEW	$119,525	0.02%	119,525	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$119,511	0.02%	478,544	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE	$114,410	0.02%	114,410	Common	SOLE
00724F101	ADBE	ADOBE INC	$114,397	0.02%	114,397	Common	SOLE
641069406	NSRGY	NESTLE S A F	$113,985	0.02%	113,985	Common	SOLE
88636Y839	—	RETURN STACKED	$113,836	0.02%	0	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND F	$113,251	0.02%	113,251	Common	SOLE
464287564	ICF	ISHARES SELECT U.S. REIT	$110,642	0.02%	110,642	Common	SOLE
278642103	EBAY	EBAY INC COM	$109,733	0.02%	363,221	Common	SOLE
21873S108	CRWV	COREWEAVE INC	$109,494	0.02%	109,494	Common	SOLE
55354G100	MSCI	MSCI INC	$108,641	0.02%	108,641	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM	$105,984	0.02%	347,719	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$105,316	0.02%	105,316	Common	SOLE
668771108	GEN	GEN DIGITAL INC COM	$104,458	0.02%	305,339	Common	SOLE
803054204	SAP	SAP SE F	$102,791	0.02%	102,791	Common	SOLE
78464A888	XHB	STATE STREET SPDR S&P	$101,461	0.02%	105,852	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$99,163	0.01%	335,774	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$99,087	0.01%	320,359	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$97,818	0.01%	85,918	Common	SOLE
460146103	IP	INTERNTNL PAPER CO	$97,608	0.01%	304,820	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$97,509	0.01%	337,716	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$96,548	0.01%	308,627	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$95,931	0.01%	231	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$95,300	0.01%	358,226	Common	SOLE
65473P105	NI	NISOURCE INC COM	$95,237	0.01%	323,009	Common	SOLE
502117203	LRLCY	L OREAL S A F	$93,148	0.01%	93,148	Common	SOLE
464287234	EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	$92,832	0.01%	1,357	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$92,558	0.01%	92,558	Common	SOLE
303250104	FICO	FAIR ISAAC CORPORATION COM	$91,991	0.01%	262,852	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$90,753	0.01%	90,753	Common	SOLE
001317205	AAGIY	AIA GROUP LTD F	$90,121	0.01%	90,121	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$87,365	0.01%	87,365	Common	SOLE
464287622	IWB	ISHARES TR RUSSELL 1000 ETF	$86,404	0.01%	211	Common	SOLE
33738R811	FTXL	FIRST TR EXCHANGE-TRADED FD VI NASDAQ SEMICONDUCTOR ETF	$85,200	0.01%	299	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P	$85,183	0.01%	85,183	Common	SOLE
654902204	NOK	NOKIA CORP F	$84,472	0.01%	84,472	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	$83,894	0.01%	247,781	Common	SOLE
538034109	LYV	LIVE NATION ENTMT INC COM	$82,761	0.01%	341,508	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH	$82,650	0.01%	82,650	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$82,220	0.01%	14,315	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$80,663	0.01%	85,136	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION FORMERLY KNOWN AS CHESAPEAKE ENERGY CORP	$80,243	0.01%	204,310	Common	SOLE
35834F104	TE	T1 ENERGY INC	$79,963	0.01%	79,963	Common	SOLE
949746101	WMT2	WELLS FARGO & CO NEW COM	$79,830	0.01%	966	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL	$79,692	0.01%	79,692	Common	SOLE
35137L204	FOX	FOX CORP CL B	$79,341	0.01%	183,758	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$79,156	0.01%	79,156	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OH COM	$79,073	0.01%	325,497	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL	$79,027	0.01%	79,027	Common	SOLE
00206R102	T	AT&T INC	$77,561	0.01%	77,561	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$77,028	0.01%	77,028	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$76,994	0.01%	310	Common	SOLE
F92124100	TTE	TOTALENERGIES F	$76,049	0.01%	76,049	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$75,521	0.01%	313,363	Common	SOLE
92276F100	VTR	VENTAS INC COM	$74,500	0.01%	311,029	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$73,749	0.01%	47,370	Common	SOLE
146869102	CVNA	CARVANA CO CL A	$73,648	0.01%	272,293	Common	SOLE
009066101	ABNB	AIRBNB INC	$73,257	0.01%	73,257	Common	SOLE
380237107	GDDY	GODADDY INC CL A	$72,569	0.01%	276,173	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$72,440	0.01%	237,374	Common	SOLE
88262P102	TPL	TEXAS PAC LD CORP COM	$71,768	0.01%	242,886	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS	$71,577	0.01%	71,577	Common	SOLE
12504L109	CBRE	CBRE GROUP INC CL A	$70,708	0.01%	273,444	Common	SOLE
988498101	YUM	YUM BRANDS INC	$70,658	0.01%	70,658	Common	SOLE
45784M116	—	INNVENTURE INC 29 WTF	$69,999	0.01%	69,999	Common	SOLE
891160509	TD	TORONTO DOMINION BK ISIN#CA8911605092	$68,972	0.01%	568	Common	SOLE
74623V103	PCT	PURECYCLE TECHNOLOGI EQU	$68,050	0.01%	68,050	Common	SOLE
337345102	QTEC	FIRST TRUST	$67,942	0.01%	67,942	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$67,902	0.01%	93,697	Common	SOLE
042068205	ARM	ARM HLDGS PLC EQUITY A F	$66,659	0.01%	66,659	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROU F	$66,040	0.01%	66,040	Common	SOLE
78468R663	BIL	STATE STREET SPDR	$64,918	0.01%	64,918	Common	SOLE
526057104	LEN	LENNAR CORP	$64,627	0.01%	64,627	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$64,304	0.01%	64,304	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$62,629	0.01%	62,629	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$62,281	0.01%	189,301	Common	SOLE
83422N105	SLDP	SOLID PWR INC	$61,447	0.01%	61,447	Common	SOLE
09260D107	BX	BLACKSTONE INC	$60,709	0.01%	60,709	Common	SOLE
345370860	F	FORD MTR CO DEL COM PAR $0 01	$60,353	0.01%	4,342	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW F	$60,121	0.01%	60,121	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS I	$58,813	0.01%	58,813	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$58,081	0.01%	173,813	Common	SOLE
842587107	SO	SOUTHERN CO COM	$57,426	0.01%	600	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREAS	$57,221	0.01%	57,221	Common	SOLE
055622104	BP	BP PLC SPONS ADR	$57,124	0.01%	1,546	Common	SOLE
92528V200	VMET	VERSAMET ROYALTIES COR F	$56,075	0.01%	56,075	Common	SOLE
637417106	NNN	NNN REIT INC	$55,184	0.01%	55,184	Common	SOLE
594972887	MSTR 8 PERP	STRATEGY INC 8 PFD	$55,173	0.01%	55,173	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$55,140	0.01%	55,140	Common	SOLE
72200X104	RCS	PIMCO STRATEGIC INCOME	$54,500	0.01%	54,500	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL	$54,402	0.01%	54,402	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY	$53,359	0.01%	53,359	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC F	$53,093	0.01%	53,093	Common	SOLE
433578507	HTHIY	HITACHI LTD F	$52,811	0.01%	52,811	Common	SOLE
88636J873	TFPN	BLUEPRINT CHESAPEAKE	$52,745	0.01%	52,745	Common	SOLE
46137V738	PWV	INVESCO LARGE CAP VALUE	$51,530	0.01%	51,530	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$50,616	0.01%	50,616	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$49,693	0.01%	49,693	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC N	$49,445	0.01%	49,445	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$49,133	0.01%	98	Common	SOLE
09857L108	BKNG	BOOKING HLDGS INC	$48,298	0.01%	48,298	Common	SOLE
020002101	ALL	ALLSTATE CORP	$47,588	0.01%	47,588	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP INDEX	$46,427	0.01%	46,427	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD	$46,300	0.01%	46,300	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH	$45,540	0.01%	45,540	Common	SOLE
892331307	TM	TOYOTA MTR CORP F	$44,968	0.01%	44,968	Common	SOLE
25460G195	YINN	DIREXION SHS ETF TR DAILY FTSE CHINA BULL 3X SHS NEW	$44,915	0.01%	2,092	Common	SOLE
929740108	WAB	WABTEC COM	$44,483	0.01%	702	Common	SOLE
03831W108	APP	APPLOVIN CORP	$43,794	0.01%	43,794	Common	SOLE
000360206	AAON	AAON INC	$43,386	0.01%	43,386	Common	SOLE
30161N101	EXC	EXELON CORP COM	$43,356	0.01%	930	Common	SOLE
461202103	INTU	INTUIT COM	$43,326	0.01%	38,126	Common	SOLE
46138E222	IDMO	INVESCO S&P	$42,543	0.01%	42,543	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$42,462	0.01%	30,725	Common	SOLE
78463X301	GMF	SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING ASIA PAC ETF	$40,655	0.01%	259	Common	SOLE
G29183103	ETN	EATON CORP PLC F	$40,481	0.01%	40,481	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$39,472	0.01%	39,472	Common	SOLE
19247G107	COHR	COHERENT CORP	$39,052	0.01%	39,052	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$38,757	0.01%	38,757	Common	SOLE
80004C200	SNDK	SANDISK CORP	$38,653	0.01%	38,653	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$38,431	0.01%	38,431	Common	SOLE
09258A107	BIT	BLACKROCK MULTI-SECTOR I	$37,477	0.01%	37,477	Common	SOLE
Q4982L109	IREN	IREN LTD F	$37,452	0.01%	37,452	Common	SOLE
69374H105	PTLC	PACER TRENDPILOT US	$37,227	0.01%	37,227	Common	SOLE
23804L103	DDOG	DATADOG INC	$36,971	0.01%	36,971	Common	SOLE
74767V109	QS	QUANTUMSCAPE CORP	$36,907	0.01%	36,907	Common	SOLE
035710839	NLY	ANNALY CAP MGMT INC	$36,245	0.01%	36,245	Common	SOLE
74347X864	UPRO	PROSHARES ULTRAPRO S&	$35,870	0.01%	35,870	Common	SOLE
46137V456	XMVM	INVESCO S & P MIDCAP	$35,386	0.01%	35,386	Common	SOLE
78464A508	SPYV	STATE STREET SPDR	$35,066	0.01%	35,066	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP	$34,084	0.01%	34,084	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$33,880	0.01%	33,880	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS I	$33,770	0.01%	33,770	Common	SOLE
01741R102	ATI	ATI INC	$33,502	0.01%	33,502	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM	$33,254	0.00%	33,254	Common	SOLE
922908629	VO	VANGUARD MID-CAP INDEX	$32,149	0.00%	32,149	Common	SOLE
78463X509	SPEM	STATE STREET SPDR	$32,100	0.00%	17,781	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS IN	$31,716	0.00%	31,716	Common	SOLE
69374H204	PTMC	PACER TRENDPILOT US MID	$31,246	0.00%	31,246	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX	$31,165	0.00%	17,369	Common	SOLE
90138F102	TWLO	TWILIO INC	$30,949	0.00%	30,949	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY	$30,905	0.00%	30,905	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST	$30,862	0.00%	30,862	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$30,694	0.00%	30,694	Common	SOLE
76206K107	RNMBY	RHEINMETALL ADR F	$30,604	0.00%	30,604	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY	$30,164	0.00%	30,164	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL	$30,140	0.00%	30,140	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$29,838	0.00%	29,838	Common	SOLE
615369105	MCO	MOODYS CORP	$29,428	0.00%	29,428	Common	SOLE
25460G187	CWEB	DIREXION DAILY CSI CHINA	$29,276	0.00%	29,276	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200	$29,092	0.00%	29,092	Common	SOLE
235851102	DHR	DANAHER CORP COM	$28,952	0.00%	152	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$28,597	0.00%	28,597	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL IN F	$28,592	0.00%	28,592	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$28,093	0.00%	28,093	Common	SOLE
500767835	KURE	KRANESHARES MSCI ALL	$28,076	0.00%	28,076	Common	SOLE
49177J102	KVUE	KENVUE INC	$28,051	0.00%	28,051	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE	$27,358	0.00%	27,358	Common	SOLE
33738D788	FTCB	FIRST TRUST CORE	$26,118	0.00%	26,118	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER	$25,336	0.00%	25,336	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO	$25,174	0.00%	25,174	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$24,520	0.00%	24,520	Common	SOLE
03073E105	COR	CENCORA INC	$24,325	0.00%	24,325	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD F	$24,199	0.00%	24,199	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND	$24,069	0.00%	24,069	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$23,936	0.00%	23,936	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$23,520	0.00%	23,520	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$23,286	0.00%	23,286	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM	$22,989	0.00%	22,989	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS	$22,817	0.00%	22,817	Common	SOLE
46137V233	XLG	INVESCO S&P 500 TOP 50	$22,777	0.00%	22,777	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA A F	$22,501	0.00%	22,501	Common	SOLE
92343E102	VRSN	VERISIGN INC	$22,387	0.00%	22,387	Common	SOLE
228368106	CCK	CROWN HLDGS INC COM	$22,364	0.00%	200	Common	SOLE
09254E103	MYI	BLACKROCK MUNIYIELD QTY	$22,253	0.00%	22,253	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE AND TE	$21,382	0.00%	21,382	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100	$21,148	0.00%	21,148	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$21,057	0.00%	21,057	Common	SOLE
45104G104	IBN	ICICI BK LTD F	$20,814	0.00%	20,814	Common	SOLE
98978V103	ZTS	ZOETIS INC	$20,692	0.00%	20,692	Common	SOLE
46435G433	SMMV	ISHARES MSCI USA	$20,671	0.00%	20,671	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP	$20,594	0.00%	20,594	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY	$20,160	0.00%	20,160	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI	$20,092	0.00%	20,092	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER E	$20,021	0.00%	20,021	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP	$20,006	0.00%	20,006	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GR F	$19,968	0.00%	19,968	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$19,562	0.00%	20	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF	$19,467	0.00%	8,516	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	$19,346	0.00%	12,726	Common	SOLE
631103108	NDAQ	NASDAQ INC	$19,230	0.00%	19,230	Common	SOLE
Y1023R104	BYDDF	BYD COMPANY LTD SHS H ISIN#CNE100000296	$19,069	0.00%	2,064	Common	SOLE
G21082105	CYD	CHINA YUCHAI INTERNT A F	$19,057	0.00%	19,057	Common	SOLE
052800109	ALV	AUTOLIV INC COM	$18,935	0.00%	163	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$18,840	0.00%	18,840	Common	SOLE
27826U108	EVN	EV MUNICIPAL INCOME	$18,826	0.00%	18,826	Common	SOLE
21037X100	CNSWF	CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006	$18,821	0.00%	10	Common	SOLE
46138E354	SPLV	INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF	$18,575	0.00%	248	Common	SOLE
746823103	PMM	PUTNAM MANAGED MUNI INCO	$17,978	0.00%	17,978	Common	SOLE
06738E204	BCS	BARCLAYS PLC F	$17,833	0.00%	17,833	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNI INCO	$17,816	0.00%	17,816	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QUALITY	$17,786	0.00%	17,786	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH	$17,741	0.00%	17,741	Common	SOLE
464288281	EMB	ISHARES J.P. MORGAN USD	$17,694	0.00%	17,694	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED	$17,441	0.00%	17,441	Common	SOLE
46133G107	IQI	INVESCO QLTY MUN INCM TR	$17,365	0.00%	17,365	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES INC COM	$17,346	0.00%	1,279	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$17,089	0.00%	17,089	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MU	$16,942	0.00%	16,942	Common	SOLE
032108722	IDVO	AMPLIFY CWP	$16,907	0.00%	16,907	Common	SOLE
G7S00T104	PNR	PENTAIR PLC F	$16,863	0.00%	16,863	Common	SOLE
78464A649	SPAB	STATE STREET SPDR	$16,740	0.00%	16,740	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.