MPWM ADVISORY SOLUTIONS, LLC — Q2 2025 13F-HR

← MPWM ADVISORY SOLUTIONS, LLC

Q2 2025 · 13F-HR

MPWM ADVISORY SOLUTIONS, LLCholdings as filed

Filed 2025-08-14 · accession 0002056693-25-000003

$158.1M

Reported value

532

Positions

2025-06-30

Period end

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The Brief · MPWM ADVISORY SOLUTIONS, LLC · Q2 2025

AI · grounded in 13F

MPWM ADVISORY SOLUTIONS, LLC established a new position in SPY valued at $34.1M. The fund also initiated new holdings in SPTM for $14.6M and QQQ for $7.3M. Additional new positions include SPTL at $6.5M and QQQM at $5.8M.

Holdings as filed

First 500 of 532

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P	$34.1M	21.6%	55,151	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$14.6M	9.26%	195,523	Common	NONE
46090E103	QQQ	INVESCO QQQ	$7.3M	4.59%	13,146	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$6.5M	4.14%	246,274	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$5.8M	3.67%	25,556	Common	NONE
45783Y673	SFLR	INNOVATOR EQUITY	$5.1M	3.22%	151,636	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT	$4.3M	2.72%	29,189	Common	NONE
46429B598	INDA	ISHARES MSCI	$4.1M	2.58%	73,370	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$3.9M	2.44%	57,644	Common	NONE
92647N865	CDL	VICTORYSHARES US	$3.3M	2.08%	49,380	Common	NONE
464287655	IWM	ISHARES RUSSELL	$3.1M	1.97%	14,452	Common	NONE
46434V860	TFLO	ISHARES TREASURY	$3.0M	1.87%	58,314	Common	NONE
33740U752	BUFQ	FIRST TRUST	$2.9M	1.83%	86,997	Common	SOLE
92189H748	CLOI	VANECK CLO	$2.8M	1.76%	52,419	Common	SOLE
33741X102	SDVY	FIRST TRUST	$2.3M	1.46%	65,515	Common	SOLE
33734X846	CIBR	FIRST TRUST	$2.1M	1.33%	27,791	Common	NONE
67066G104	NVDA	NVIDIA CORP	$2.0M	1.29%	12,910	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$2.0M	1.26%	38,168	Common	NONE
037833100	AAPL	APPLE INC	$1.9M	1.23%	9,462	Common	NONE
464287507	IJH	ISHARES CORE	$1.5M	0.97%	24,609	Common	NONE
46436E718	SGOV	ISHARES 0 to 3	$1.5M	0.96%	15,116	Common	NONE
72201R833	MINT	PIMCO EHNANCED	$1.4M	0.90%	14,120	Common	NONE
33740F888	UCON	FIRST TRUST	$1.2M	0.76%	48,343	Common	NONE
023135106	AMZN	AMAZON COM	$1.1M	0.72%	5,221	Common	NONE
921910873	MGC	VANGUARD MEGA	$1.1M	0.72%	5,070	Common	NONE
09254J102	MUA	BLACKROCK MUNIASSETS	$1.1M	0.71%	107,905	Common	NONE
922908769	VTI	VANGUARD TOTAL	$1.1M	0.71%	3,675	Common	NONE
922908629	VO	VANGUARD MID	$956,740	0.61%	3,419	Common	NONE
30303M102	META	META PLATFORMS	$862,831	0.55%	1,169	Common	NONE
25434V807	DFIV	DIMENSIONAL INTL	$846,136	0.54%	19,756	Common	NONE
00162Q452	AMLP	ALERIAN MLP	$843,382	0.53%	17,261	Common	NONE
594918104	MSFT	MICROSOFT CORP	$803,106	0.51%	1,615	Common	NONE
92826C839	V	VISA INC	$790,358	0.50%	2,226	Common	NONE
92189F429	PFXF	VANECK PFD	$783,565	0.50%	45,769	Common	NONE
33735K108	FTC	FIRST TRUST	$770,399	0.49%	5,103	Common	NONE
33735J101	FTA	FIRST TRUST	$757,443	0.48%	9,633	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS	$721,920	0.46%	15,360	Common	NONE
025072307	QGRO	AMERICAN CENTURY	$697,439	0.44%	6,392	Common	NONE
02079K107	GOOG	ALPHABET INC	$693,481	0.44%	3,909	Common	NONE
922908363	VOO	VANGUARD S&P	$656,644	0.42%	1,156	Common	NONE
922908751	VB	VANGUARD SMALL	$592,923	0.38%	2,502	Common	NONE
921910816	MGK	VANGUARD MEGA	$588,069	0.37%	1,606	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$578,270	0.37%	16,135	Common	NONE
46641Q837	JPST	JPMORGAN	$507,965	0.32%	10,023	Common	NONE
69344A834	PAAA	PGIM AAA	$500,248	0.32%	9,723	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$492,550	0.31%	11,650	Common	NONE
33737J174	FDT	FIRST TRUST	$487,852	0.31%	7,095	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$468,957	0.30%	3,070	Common	NONE
955306105	WST	WEST PHARMACEUTICAL	$454,229	0.29%	2,076	Common	NONE
464288281	EMB	ISHARES JPMORGAN	$447,776	0.28%	4,835	Common	NONE
92647N766	CFA	VICTORYSHARES US	$443,231	0.28%	5,039	Common	NONE
78463X202	FEZ	SPDR EURO	$428,015	0.27%	7,166	Common	NONE
25434V500	DFAS	DIMENSIONAL US	$423,255	0.27%	6,643	Common	NONE
33734H106	FVD	FIRST TRUST	$385,626	0.24%	8,627	Common	NONE
464287622	IWB	ISHARES RUSSELL	$375,977	0.24%	1,107	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT	$374,865	0.24%	1,480	Common	NONE
33733E104	FTCS	FIRST TRUST	$367,287	0.23%	4,041	Common	NONE
74933W452	TBIL	U S TREASURY	$358,265	0.23%	7,166	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD	$353,128	0.22%	12,023	Common	NONE
459200101	IBM	INTL BUSINESS	$340,869	0.22%	1,156	Common	NONE
33738R506	RDVY	FIRST TRUST	$338,797	0.21%	5,400	Common	NONE
02079K305	GOOGL	ALPHABET INC	$337,051	0.21%	1,913	Common	NONE
464287226	AGG	ISHARES CORE	$325,872	0.21%	3,285	Common	NONE
14020G101	CGGR	CAPITAL GROUP	$321,382	0.20%	7,906	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$301,034	0.19%	3,892	Common	NONE
33737J117	FEP	FIRST TRUST	$298,270	0.19%	6,240	Common	NONE
33739Q200	LMBS	FIRST TRUST	$283,787	0.18%	5,761	Common	NONE
69344A107	PULS	PGIM ULTRA	$271,445	0.17%	5,455	Common	NONE
922908637	VV	VANGUARD LARGE	$267,612	0.17%	938	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$265,715	0.17%	547	Common	NONE
25434V799	DFIC	DIMENSIONAL INTL	$249,808	0.16%	8,035	Common	NONE
921943858	VEA	VANGUARD FTSE	$248,785	0.16%	4,364	Common	NONE
910047109	UAL	UNITED AIRLINES	$247,809	0.16%	3,112	Common	NONE
37045V100	GM	GENERAL MOTORS	$246,100	0.16%	5,001	Common	NONE
852234103	XYZ	BLOCK INC	$245,093	0.16%	3,608	Common	NONE
78463V107	GLD	SPDR GOLD	$239,598	0.15%	786	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$234,640	0.15%	3,380	Common	NONE
33733E302	FDN	FIRST TRUST	$214,925	0.14%	798	Common	NONE
46137R109	IMVP	INVESCO INDIA	$214,227	0.14%	7,949	Common	NONE
921946406	VYM	VANGUARD HIGH	$211,840	0.13%	1,589	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$202,404	0.13%	4,678	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS	$200,977	0.13%	7,584	Common	NONE
88160R101	TSLA	TESLA INC	$191,868	0.12%	604	Common	NONE
33738R118	TDIV	FIRST TRUST	$191,161	0.12%	2,120	Common	NONE
166764100	CVX	CHEVRON CORP	$188,918	0.12%	1,319	Common	NONE
92647N527	UITB	VICTORYSHARES CORE	$186,021	0.12%	3,952	Common	NONE
33735B108	FNX	FIRST TRUST	$178,593	0.11%	1,555	Common	NONE
532457108	LLY	ELI LILLY	$176,376	0.11%	226	Common	NONE
464287432	TLT	ISHARES 20 plus	$174,193	0.11%	1,974	Common	NONE
14020Y409	CGSD	CAPITAL GROUP	$172,254	0.11%	6,642	Common	NONE
25862D105	DLY	DOUBLELINE YIELD	$168,036	0.11%	10,778	Common	NONE
040413205	ANET	ARISTA NETWORKS	$167,790	0.11%	1,640	Common	NONE
717081103	PFE	PFIZER INC	$152,679	0.10%	6,299	Common	NONE
67079X102	NDMO	NUVEEN DYNAMIC	$150,518	0.10%	14,947	Common	NONE
921946794	VYMI	VANGUARD INTL	$145,800	0.09%	1,820	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$145,123	0.09%	1,140	Common	NONE
33737J182	FEM	FIRST TRUST	$140,383	0.09%	5,716	Common	NONE
H5919C104	ONON	ON HOLDING	$140,067	0.09%	2,691	Common	NONE
320517105	FHN	FIRST HORIZON	$139,154	0.09%	6,564	Common	SOLE
46432F842	IEFA	ISHARES CORE	$127,222	0.08%	1,524	Common	NONE
959802109	WU	WESTERN UNION	$124,788	0.08%	14,820	Common	NONE
464287309	IVW	ISHARES S&P	$120,229	0.08%	1,092	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$112,620	0.07%	114	Common	NONE
46434V878	ICSH	ISHARES ULTRA	$111,410	0.07%	2,197	Common	NONE
127387108	CDNS	CADENCE DESIGN	$110,319	0.07%	358	Common	NONE
464287200	IVV	ISHARES CORE	$108,583	0.07%	175	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC	$104,230	0.07%	7,000	Common	NONE
46137V472	XMHQ	INVESCO S&P	$101,678	0.06%	1,035	Common	NONE
78468R663	BIL	SPDR BLOOMBERG	$100,169	0.06%	1,092	Common	NONE
46432F396	MTUM	ISHARES MSCI	$98,531	0.06%	410	Common	NONE
46137V357	RSP	INVESCO S&P	$96,093	0.06%	529	Common	NONE
679295105	OKTA	OKTA INC	$95,972	0.06%	960	Common	NONE
25434V864	DFSD	DIMENSIONAL SHORT	$94,723	0.06%	1,973	Common	NONE
33738D309	FTSL	FIRST TRUST	$94,579	0.06%	2,061	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$94,202	0.06%	3,350	Common	NONE
922042858	VWO	VANGUARD FSTE	$92,827	0.06%	1,877	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE	$92,560	0.06%	400	Common	NONE
33739E108	FPE	FIRST TRUST	$91,919	0.06%	5,164	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$89,769	0.06%	728	Common	NONE
316092501	FNCL	FIDELITY MSCI	$89,737	0.06%	1,212	Common	NONE
931142103	WMT	WALMART INC	$87,964	0.06%	900	Common	NONE
27829F108	XEXGX	EATON VANCE	$87,500	0.06%	10,000	Common	NONE
81369Y605	XLF	FINANCIAL SELECT	$86,831	0.05%	1,658	Common	NONE
46138E370	SPHB	INVESCO S&P	$86,626	0.05%	888	Common	NONE
33740F755	BUFR	FIRST TRUST	$84,779	0.05%	2,666	Common	NONE
37954Y483	QYLD	GLOBAL X	$83,600	0.05%	5,000	Common	NONE
191216100	KO	COCA COLA COMPANY	$82,214	0.05%	0	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE	$80,106	0.05%	3,950	Common	NONE
33737M102	FNY	FIRST TRUST	$78,730	0.05%	955	Common	NONE
46434V621	DGRO	ISHARES CORE	$77,790	0.05%	1,217	Common	SOLE
46138E610	KBWD	INVESCO KBW	$77,672	0.05%	5,600	Common	NONE
808524862	SCHO	SCHWAB SHORT	$76,944	0.05%	3,156	Common	NONE
713448108	PEP	PEPSICO INC	$76,187	0.05%	577	Common	NONE
46428Q109	SLV	ISHARES SILVER	$72,182	0.05%	2,200	Common	NONE
872590104	TMUS	T-MOBILE US	$71,478	0.05%	300	Common	NONE
464287861	IEV	ISHARES EUROPE	$68,879	0.04%	1,089	Common	NONE
464287150	ITOT	ISHARES CORE	$68,870	0.04%	510	Common	NONE
922908736	VUG	VANGUARD GROWTH	$66,242	0.04%	151	Common	NONE
084423102	WRB	BERKLEY W R	$66,123	0.04%	900	Common	NONE
921937827	BSV	VANGUARD SHORT	$65,479	0.04%	832	Common	NONE
025072398	MUSI	AMERICAN CENTURY	$65,036	0.04%	1,475	Common	NONE
81730H109	S	SENTINELONE INC	$64,894	0.04%	3,550	Common	NONE
00847J105	AGYS	AGILYSYS INC	$63,855	0.04%	557	Common	NONE
464287499	IWR	ISHARES RUSSELL	$61,814	0.04%	672	Common	NONE
46434V613	IUSB	ISHARES CORE	$61,671	0.04%	1,334	Common	NONE
74933W460	XBIL	U S TREASURY	$61,094	0.04%	1,218	Common	SOLE
883556102	TMO	THERMO FISHER	$60,819	0.04%	150	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$59,775	0.04%	110	Common	NONE
92189F106	GDX	VANECK GOLD	$59,743	0.04%	1,148	Common	NONE
33738R753	FSCS	FIRST TRUST	$58,471	0.04%	1,636	Common	NONE
576485205	MTDR	MATADOR RESOURCES	$57,569	0.04%	1,206	Common	NONE
64110L106	NFLX	NETFLIX INC	$56,244	0.04%	42	Common	NONE
90384S303	ULTA	ULTA BEAUTY	$56,139	0.04%	120	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES	$56,121	0.04%	182	Common	NONE
19260Q107	COIN	COINBASE GLOBAL	$56,080	0.04%	160	Common	NONE
33734Y109	FYX	FIRST TRUST	$55,839	0.04%	574	Common	NONE
464287804	IJR	ISHARES CORE	$55,830	0.04%	511	Common	NONE
72201R585	PYLD	PIMCO ENHANCED	$53,106	0.03%	2,001	Common	NONE
33734K109	FEX	FIRST TRUST	$52,231	0.03%	475	Common	NONE
742718109	PG	PROCTER & GAMBLE	$52,049	0.03%	327	Common	NONE
70806A106	PFLT	PENNANTPARK FLOATING	$51,650	0.03%	5,000	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$51,409	0.03%	111	Common	NONE
747525103	QCOM	QUALCOMM INC	$49,564	0.03%	311	Common	NONE
33734X176	FXL	FIRST TRUST	$49,410	0.03%	314	Common	NONE
922908553	VNQ	VANGUARD REAL	$47,914	0.03%	538	Common	NONE
464287614	IWF	ISHARES RUSSELL	$46,704	0.03%	110	Common	NONE
464288885	EFG	ISHARES MSCI	$45,472	0.03%	406	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE	$45,218	0.03%	1,070	Common	NONE
337738108	FISV	FISERV INC	$44,827	0.03%	260	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$44,520	0.03%	100	Common	NONE
922042775	VEU	VANGUARD FTSE	$43,827	0.03%	652	Common	NONE
03831W108	APP	APPLOVIN CORP	$43,760	0.03%	125	Common	NONE
464287465	EFA	ISHARES MSCI	$43,303	0.03%	484	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$43,114	0.03%	190	Common	NONE
25434V765	DIHP	DIMENSIONAL INTL	$42,761	0.03%	1,450	Common	NONE
46138G698	RWL	INVESCO S&P	$42,590	0.03%	408	Common	NONE
464287168	DVY	ISHARES SELECT	$41,055	0.03%	309	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$40,891	0.03%	307	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$40,485	0.03%	500	Common	NONE
78467Y107	MDY	SPDR S&P	$39,654	0.03%	70	Common	NONE
06759L103	BBDC	BARINGS BDC	$38,754	0.02%	4,240	Common	NONE
75513E101	RTX	RTX CORP	$38,543	0.02%	264	Common	NONE
518439104	EL	ESTEE LAUDER	$38,528	0.02%	477	Common	SOLE
149123101	CAT	CATERPILLAR INC	$38,433	0.02%	99	Common	NONE
337344105	QQEW	FIRST TRUST	$37,125	0.02%	272	Common	NONE
630402105	NSSC	NAPCO SECURITY	$36,816	0.02%	1,240	Common	NONE
922908744	VTV	VANGUARD VALUE	$36,228	0.02%	205	Common	NONE
512807306	LRCX	LAM RESEARCH	$36,016	0.02%	370	Common	NONE
921937835	BND	VANGUARD TOTAL	$34,795	0.02%	473	Common	NONE
464287598	IWD	ISHARES RUSSELL	$34,767	0.02%	179	Common	NONE
126650100	CVS	CVS HEALTH	$34,490	0.02%	500	Common	NONE
451100101	IEP	ICAHN ENTERPRISES	$34,433	0.02%	4,280	Common	NONE
57636Q104	MA	MASTERCARD INC	$33,716	0.02%	60	Common	NONE
33734X150	FXR	FIRST TRUST	$33,102	0.02%	446	Common	NONE
46138E362	SPHD	INVESCO S&P	$32,757	0.02%	689	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$32,181	0.02%	111	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$31,707	0.02%	518	Common	NONE
464288877	EFV	ISHARES MSCI	$31,677	0.02%	499	Common	NONE
20030N101	CMCSA	COMCAST CORP	$31,289	0.02%	877	Common	NONE
258623107	DBL	DOUBLELINE OPPORTUNISTIC	$30,760	0.02%	2,000	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$30,049	0.02%	59	Common	NONE
46434G103	IEMG	ISHARES CORE	$29,146	0.02%	486	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$28,894	0.02%	722	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$28,392	0.02%	840	Common	NONE
464287648	IWO	ISHARES RUSSELL	$28,301	0.02%	99	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$28,063	0.02%	113	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$27,982	0.02%	321	Common	NONE
11135F101	AVGO	BROADCOM INC	$27,723	0.02%	101	Common	NONE
92189H409	HYD	VANECK HIGH	$27,566	0.02%	549	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$27,458	0.02%	120	Common	NONE
437076102	HD	HOME DEPOT	$27,341	0.02%	75	Common	NONE
13462K109	CWH	CAMPING WORLD	$26,814	0.02%	1,560	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$26,191	0.02%	261	Common	NONE
345370860	F	FORD MOTOR	$25,256	0.02%	2,328	Common	NONE
69374H881	COWZ	PACER US	$25,245	0.02%	458	Common	NONE
25434V203	DFAI	DIMENSIONAL INTL	$25,237	0.02%	730	Common	NONE
375558103	GILD	GILEAD SCIENCES	$24,391	0.02%	220	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$24,257	0.02%	306	Common	NONE
446413106	HII	HUNTINGTON INGALLS	$24,146	0.02%	100	Common	NONE
464287887	IJT	ISHARES S&P	$23,947	0.02%	180	Common	NONE
09290D101	BLK	BLACKROCK FDG	$23,310	0.01%	22	Common	NONE
260557103	DOW	DOW INC	$23,197	0.01%	876	Common	NONE
464287481	IWP	ISHARES RUSSELL	$23,160	0.01%	167	Common	NONE
842587107	SO	SOUTHERN COMPANY	$22,591	0.01%	246	Common	NONE
780259305	SHEL	SHELL PLC	$22,444	0.01%	319	Common	SOLE
464288323	NYF	ISHARES NEW YORK	$22,420	0.01%	430	Common	NONE
247361702	DAL	DELTA AIRLINES	$22,278	0.01%	453	Common	NONE
13321L108	CCJ	CAMECO CORP	$22,269	0.01%	300	Common	NONE
26441C204	DUK	DUKE ENERGY	$22,066	0.01%	187	Common	NONE
233051242	QARP	XTRACKERS RUSSELL	$21,930	0.01%	408	Common	NONE
46137V845	PRN	INVESCO DORSEY	$20,888	0.01%	133	Common	NONE
404251100	HNI	HNI CORP	$20,852	0.01%	424	Common	NONE
46435U853	USHY	ISHARES BROAD	$20,555	0.01%	548	Common	NONE
92189H607	OIH	VANECK OIL	$20,455	0.01%	89	Common	NONE
14019W109	CGXU	CAPITAL GROUP	$20,130	0.01%	742	Common	NONE
39818P799	PKST	PEAKSTONE REALTY	$20,079	0.01%	1,520	Common	NONE
01609W102	BABA	ALIBABA GROUP	$19,734	0.01%	174	Common	NONE
25434V849	DFNM	DIMENSIONAL NATIONAL	$19,541	0.01%	412	Common	NONE
52468L505	LVHI	FRANKLIN INTL	$19,530	0.01%	600	Common	NONE
35473P546	FLSP	FRANKLIN FTSE	$19,353	0.01%	803	Common	NONE
464287192	IYT	ISHARES U S	$19,191	0.01%	280	Common	NONE
78464A201	SLYG	SPDR SERIES	$18,815	0.01%	212	Common	NONE
72201R593	CMDT	PIMCO COMMODITY	$18,701	0.01%	724	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$18,540	0.01%	136	Common	NONE
09789C861	XONE	BONDBLOXX 1 YEAR	$18,214	0.01%	367	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL	$17,968	0.01%	206	Common	NONE
670100205	NVO	NOVO NORDISK	$17,945	0.01%	260	Common	NONE
G54950103	LIN	LINDE PLC	$17,413	0.01%	37	Common	NONE
00287Y109	ABBV	ABBVIE INC	$17,233	0.01%	93	Common	NONE
464287473	IWS	ISHARES RUSS	$17,046	0.01%	129	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY	$16,881	0.01%	22	Common	NONE
828806109	SPG	SIMON PROPERTY	$16,495	0.01%	103	Common	NONE
25434V104	DFAU	DIMENSIONAL US	$16,478	0.01%	389	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$16,386	0.01%	135	Common	NONE
277461406	KODK	EASTMAN KODAK	$16,385	0.01%	2,900	Common	NONE
060505104	BAC	BANK AMERICA	$16,380	0.01%	346	Common	SOLE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$16,051	0.01%	238	Common	NONE
007903107	AMD	ADVANCED MICRO	$16,035	0.01%	113	Common	NONE
09260D107	BX	BLACKSTONE INC	$15,855	0.01%	106	Common	NONE
580135101	MCD	MCDONALDS CORP	$15,793	0.01%	54	Common	SOLE
46137V639	IGPT	INVESCO NEXT	$15,726	0.01%	320	Common	NONE
79466L302	CRM	SALESFORCE INC	$15,567	0.01%	57	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$15,480	0.01%	200	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$15,339	0.01%	55	Common	NONE
254687106	DIS	WALT DISNEY	$15,192	0.01%	123	Common	NONE
256163106	DOCU	DOCUSIGN INC	$15,189	0.01%	195	Common	NONE
922042718	VSS	VANGUARD FTSE	$15,186	0.01%	113	Common	NONE
14021D107	CGBL	CAPITAL GROUP	$14,848	0.01%	444	Common	NONE
46138E180	PSCD	INVESCO S&P	$14,696	0.01%	146	Common	NONE
464287606	IJK	ISHARES S&P	$14,557	0.01%	160	Common	NONE
78464A763	SDY	SPDR SERIES	$14,350	0.01%	106	Common	SOLE
68389X105	ORCL	ORACLE CORP	$14,251	0.01%	65	Common	NONE
003263100	GLTR	ABRDN PHYSICAL	$13,815	0.01%	100	Common	NONE
88636J816	RSST	RETURN STACKED	$13,759	0.01%	590	Common	NONE
336917109	FDL	FIRST TRUST	$13,574	0.01%	324	Common	NONE
33734X192	SKYY	FIRST TRUST	$13,502	0.01%	111	Common	NONE
025072604	AVEM	AVANTIS EMERGING	$13,296	0.01%	194	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$13,174	0.01%	159	Common	NONE
835699307	SONY	SONY GROUP	$13,015	0.01%	500	Common	NONE
33739P301	FMHI	FIRST TRUST	$12,889	0.01%	276	Common	NONE
82889N699	CTA	SIMPLIFY MANAGED	$12,862	0.01%	481	Common	NONE
369550108	GD	GENERAL DYNAMICS	$12,833	0.01%	44	Common	NONE
377322102	GKOS	GLAUKOS CORP	$12,395	0.01%	120	Common	NONE
89417E109	TRV	TRAVELERS COS	$12,307	0.01%	46	Common	NONE
46137V530	PNQI	INVESCO NASDAQ	$12,008	0.01%	230	Common	NONE
989701107	ZION	ZIONS BANCORPORATION	$11,971	0.01%	230	Common	NONE
97717X669	DGRW	WISDOMTREE US	$11,891	0.01%	142	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO	$11,585	0.01%	345	Common	NONE
693506107	PPG	PPG INDUSTRIES	$11,375	0.01%	100	Common	NONE
808524797	SCHD	SCHWAB US	$11,289	0.01%	426	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$11,231	0.01%	200	Common	SOLE
29364G103	ETR	ENTERGY CORP	$10,999	0.01%	132	Common	NONE
654106103	NKE	NIKE INC	$10,958	0.01%	154	Common	NONE
33738D804	FSIG	FIRST TRUST	$10,936	0.01%	572	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$10,760	0.01%	36	Common	NONE
33738D606	LGOV	FIRST TRUST	$10,710	0.01%	500	Common	NONE
G93A5A101	VIK	VIKING HOLDINGS	$10,658	0.01%	200	Common	NONE
337345102	QTEC	FIRST TRUST	$10,642	0.01%	50	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$10,233	0.01%	95	Common	NONE
018802108	LNT	ALLIANT ENERGY	$9,917	0.01%	164	Common	NONE
46435G672	IAGG	ISHARES CORE	$9,860	0.01%	193	Common	NONE
M46528101	FRO	FRONTLINE PLC	$9,846	0.01%	600	Common	NONE
16679L109	CHWY	CHEWY INC	$9,803	0.01%	230	Common	NONE
37954Y475	XYLD	GLOBAL X	$9,735	0.01%	250	Common	NONE
65340P106	NXE	NEXGEN ENERGY	$9,716	0.01%	1,400	Common	NONE
718546104	PSX	PHILLIPS 66	$9,678	0.01%	81	Common	SOLE
33738R696	DDIV	FIRST TRUST	$9,665	0.01%	253	Common	NONE
G4412G101	HLF	HERBALIFE LTD	$9,482	0.01%	1,100	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$9,471	0.01%	37	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE	$9,371	0.01%	50	Common	NONE
37954Y632	AIQ	GLOBAL X	$9,131	0.01%	209	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$9,010	0.01%	52	Common	NONE
G29183103	ETN	EATON CORP	$8,925	0.01%	25	Common	NONE
14021L109	CGDG	CAPITAL GROUP	$8,811	0.01%	262	Common	NONE
949746101	WMT2	WELLS FARGO	$8,708	0.01%	109	Common	NONE
78463X749	RWO	SPDR DOW	$8,430	0.01%	191	Common	NONE
21044C107	ROAD	CONSTRUCTION PARTNERS	$8,396	0.01%	79	Common	NONE
81369Y852	XLC	COMMUNICATION SERVICES	$8,248	0.01%	76	Common	NONE
56501R106	MFC	MANULIFE FINANCIAL	$8,225	0.01%	257	Common	NONE
548661107	LOW	LOWES COMPANIES	$8,210	0.01%	37	Common	NONE
88224Q107	TCBI	TEXAS CAPITAL	$7,940	0.01%	100	Common	NONE
606822104	MUFG	MITSUBISHI UFJ	$7,930	0.01%	578	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$7,840	0.00%	113	Common	NONE
40416E103	HCI	HCI GROUP	$7,610	0.00%	50	Common	NONE
617446448	MS	MORGAN STANLEY	$7,184	0.00%	51	Common	NONE
46641Q753	JVAL	JPMORGAN US	$6,988	0.00%	158	Common	NONE
92936U109	WPC	W P CAREY	$6,799	0.00%	109	Common	NONE
H42097107	UBS	UBS GROUP	$6,764	0.00%	200	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$6,699	0.00%	21	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY	$6,627	0.00%	35	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS	$6,419	0.00%	153	Common	NONE
316092808	FTEC	FIDELITY MSCI	$6,343	0.00%	32	Common	SOLE
921932885	IVOO	VANGUARD S&P	$6,299	0.00%	60	Common	NONE
441593100	HLI	HOULIHAN LOKEY	$6,298	0.00%	35	Common	NONE
02072L839	AMID	ARGENT MID	$6,286	0.00%	189	Common	NONE
23325P104	DNP	DNP SELECT	$6,266	0.00%	640	Common	NONE
81762P102	NOW	SERVICENOW INC	$6,168	0.00%	6	Common	NONE
456837103	ING	ING GROEP	$6,102	0.00%	279	Common	NONE
40415F101	HDB	HDFC BANK	$5,827	0.00%	76	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC	$5,800	0.00%	54	Common	NONE
H1467J104	CB	CHUBB LTD	$5,794	0.00%	20	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING	$5,791	0.00%	200	Common	NONE
G85158106	STNE	STONECO LTD	$5,774	0.00%	360	Common	NONE
31428X106	FDX	FEDEX CORP	$5,683	0.00%	25	Common	NONE
461202103	INTU	INTUIT INC	$5,513	0.00%	7	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$5,495	0.00%	111	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$5,408	0.00%	60	Common	NONE
464288588	MBB	ISHARES MBS	$5,352	0.00%	57	Common	NONE
67069Y102	XNXJX	NUVEEN NEW JERSEY	$5,350	0.00%	471	Common	NONE
09174C104	BITB	BITWISE BITCOIN	$5,332	0.00%	91	Common	NONE
942622200	WSO	WATSCO INC	$5,299	0.00%	12	Common	NONE
682189105	ON	ON SEMICONDUCTOR	$5,241	0.00%	100	Common	NONE
237194105	DRI	DARDEN RESTAURANTS	$5,231	0.00%	24	Common	NONE
14020W106	CGDV	CAPITAL GROUP	$5,055	0.00%	128	Common	NONE
00724F101	ADBE	ADOBE INC	$5,029	0.00%	13	Common	NONE
125523100	CI	CIGNA GROUP	$4,959	0.00%	15	Common	NONE
464288224	ICLN	ISHARES GLOBAL	$4,943	0.00%	377	Common	NONE
172967424	C	CITIGROUP INC	$4,852	0.00%	57	Common	NONE
22284P105	CVLG	COVENANT LOGISTICS	$4,822	0.00%	200	Common	NONE
626717102	MUR	MURPHY OIL	$4,773	0.00%	212	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG	$4,766	0.00%	49	Common	NONE
74340W103	PLD	PROLOGIS INC	$4,730	0.00%	45	Common	NONE
464288687	PFF	ISHARES PFD	$4,633	0.00%	151	Common	NONE
75524B104	RBC	RBC BEARINGS	$4,618	0.00%	12	Common	NONE
871607107	SNPS	SYNOPSYS INC	$4,614	0.00%	9	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS	$4,588	0.00%	21	Common	NONE
46431W507	NEAR	ISHARES SHORT	$4,528	0.00%	89	Common	NONE
666807102	NOC	NORTHROP GRUMMAN	$4,500	0.00%	9	Common	NONE
00206R102	T	AT&T INC	$4,474	0.00%	155	Common	NONE
04247X102	AWI	ARMSTRONG WORLD	$4,386	0.00%	27	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$4,372	0.00%	19	Common	NONE
462222100	IONS	IONIS PHARMACEUTICALS	$4,346	0.00%	110	Common	NONE
487836108	K	KELLANOVA	$4,336	0.00%	55	Common	SOLE
163072101	CAKE	CHEESECAKE FACTORY	$4,324	0.00%	69	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$4,270	0.00%	16	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$4,236	0.00%	69	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$4,216	0.00%	31	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL	$4,123	0.00%	75	Common	NONE
46222L108	IONQ	IONQ INC	$4,082	0.00%	95	Common	NONE
615369105	MCO	MOODYS CORP	$4,013	0.00%	8	Common	NONE
80105N105	SNY	SANOFI	$4,010	0.00%	83	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3,949	0.00%	44	Common	NONE
30231G102	XOM	EXXON MOBIL	$3,880	0.00%	36	Common	NONE
92537N108	VRT	VERTIV HOLDINGS	$3,852	0.00%	30	Common	NONE
363576109	AJG	ARTHUR J	$3,841	0.00%	12	Common	NONE
74164M108	PRI	PRIMERICA INC	$3,831	0.00%	14	Common	NONE
872540109	TJX	TJX COS	$3,828	0.00%	31	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$3,777	0.00%	11	Common	NONE
26874R108	E	E N I SPA	$3,696	0.00%	114	Common	NONE
58155Q103	MCK	MCKESSON CORP	$3,664	0.00%	5	Common	NONE
35671D857	FCX	FREEPORT MCMORAN	$3,641	0.00%	84	Common	NONE
G51502105	JCI	JOHNSON CONTROLS	$3,485	0.00%	33	Common	NONE
63010H108	NNE	NANO NUCLEAR	$3,449	0.00%	100	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$3,432	0.00%	11	Common	NONE
110448107	BTI	BRITISH AMERN	$3,408	0.00%	72	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES	$3,401	0.00%	6	Common	NONE
12572Q105	CME	CME GROUP	$3,307	0.00%	12	Common	NONE
573284106	MLM	MARTIN MARIETTA	$3,294	0.00%	6	Common	NONE
697435105	PANW	PALO ALTO	$3,274	0.00%	16	Common	NONE
097023105	BA	BOEING COMPANY	$3,143	0.00%	15	Common	NONE
922908538	VOT	VANGUARD MID	$3,128	0.00%	11	Common	NONE
78467X109	DIA	SPDR DOW	$3,085	0.00%	7	Common	NONE
46434G822	EWJ	ISHARES MSCI	$2,998	0.00%	40	Common	SOLE
056525108	BMI	BADGER METER	$2,939	0.00%	12	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$2,929	0.00%	16	Common	NONE
45857P806	IHG	INTERCONTINENTAL HOTELS	$2,884	0.00%	25	Common	NONE
98978V103	ZTS	ZOETIS INC	$2,807	0.00%	18	Common	NONE
69374H857	CALF	PACER U S	$2,787	0.00%	70	Common	NONE
031100100	AME	AMETEK INC	$2,714	0.00%	15	Common	NONE
33733B100	FIW	FIRST TRUST	$2,700	0.00%	25	Common	NONE
48251W104	KKR	KKR & CO	$2,661	0.00%	20	Common	NONE
892356106	TSCO	TRACTOR SUPPLY	$2,639	0.00%	50	Common	NONE
78464A821	MDYG	SPDR SERIES	$2,606	0.00%	30	Common	NONE
062540109	BOH	BANK HAWAII	$2,566	0.00%	38	Common	NONE
929236107	WDFC	WD 40	$2,509	0.00%	11	Common	NONE
90984P303	UCB	UNITED COMMUNITY	$2,502	0.00%	84	Common	NONE
G0403H108	AON	AON PLC	$2,497	0.00%	7	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$2,491	0.00%	12	Common	NONE
256746108	DLTR	DOLLAR TREE	$2,476	0.00%	25	Common	NONE
749607107	RLI	RLI CORP	$2,455	0.00%	34	Common	NONE
904708104	UNF	UNIFIRST CORP	$2,447	0.00%	13	Common	NONE
042735100	ARW	ARROW ELECTRONICS	$2,421	0.00%	19	Common	NONE
032654105	ADI	ANALOG DEVICES	$2,380	0.00%	10	Common	NONE
431636109	HLMN	HILLMAN SOLUTIONS	$2,285	0.00%	320	Common	NONE
679580100	ODFL	OLD DOMINION	$2,272	0.00%	14	Common	NONE
464288760	ITA	ISHARES AEROSPACE	$2,264	0.00%	12	Common	NONE
369604301	GE	GE AEROSPACE	$2,260	0.00%	9	Common	SOLE
631103108	NDAQ	NASDAQ INC	$2,236	0.00%	25	Common	NONE
88339J105	TTD	TRADE DESK	$2,232	0.00%	31	Common	NONE
359694106	FUL	FULLER H B	$2,226	0.00%	37	Common	NONE
515098101	LSTR	LANDSTAR SYSTEM	$2,224	0.00%	16	Common	NONE
020002101	ALL	ALLSTATE CORP	$2,214	0.00%	11	Common	NONE
635017106	FIZZ	NATIONAL BEVERAGE	$2,205	0.00%	51	Common	NONE
00175J107	POWW	OUTDOOR HOLDING	$2,176	0.00%	1,700	Common	NONE
78377T107	RHP	RYMAN HOSPITALITY	$2,171	0.00%	22	Common	NONE
025072802	AVDV	AVANTIS INTL	$2,107	0.00%	27	Common	SOLE
438516106	HON	HONEYWELL INTL	$2,096	0.00%	9	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE	$2,056	0.00%	17	Common	NONE
32020R109	FFIN	FIRST FINANCIAL	$2,051	0.00%	57	Common	NONE
885160101	THO	THOR INDUSTRIES	$2,043	0.00%	23	Common	NONE
904767704	—	UNILEVER PLC	$2,019	0.00%	33	Common	NONE
571748102	MRSH	MARSH & MCLENNAN	$1,968	0.00%	9	Common	NONE
46435U713	IFRA	ISHARES TRUST	$1,968	0.00%	40	Common	NONE
22041X102	CRSR	CORSAIR GAMING	$1,886	0.00%	200	Common	NONE
695156109	PKG	PACKAGING CORP	$1,885	0.00%	10	Common	NONE
921937793	BLV	VANGUARD LONG	$1,878	0.00%	27	Common	NONE
374297109	GTY	GETTY REALTY	$1,824	0.00%	66	Common	NONE
482480100	KLAC	KLA CORP	$1,791	0.00%	2	Common	NONE
511656100	LKFN	LAKELAND FINL CORP	$1,782	0.00%	29	Common	NONE
562750109	MANH	MANHATTAN ASSOCS	$1,777	0.00%	9	Common	NONE
03027X100	AMT	AMERICAN TOWER	$1,768	0.00%	8	Common	NONE
02209S103	MO	ALTRIA GROUP	$1,759	0.00%	30	Common	NONE
848574109	S9Q	SPIRIT AEROSYSTEMS	$1,717	0.00%	45	Common	NONE
810186106	SMG	SCOTTS MIRACLE-GRO	$1,715	0.00%	26	Common	NONE
91912E105	VALE	VALE S A	$1,680	0.00%	173	Common	NONE
26614N102	DD	DUPONT DE	$1,647	0.00%	24	Common	NONE
25746U109	D	DOMINION ENERGY	$1,639	0.00%	29	Common	NONE
G0750C108	AXTA	AXALTA COATING	$1,574	0.00%	53	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS	$1,557	0.00%	27	Common	NONE
46431W853	COMT	ISHARES GSCI	$1,551	0.00%	60	Common	NONE
012348108	AIN	ALBANY INTL	$1,543	0.00%	22	Common	NONE
114340102	AZTA	AZENTA INC	$1,508	0.00%	49	Common	NONE
452308109	ITW	ILLINOIS TOOL	$1,484	0.00%	6	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES	$1,457	0.00%	80	Common	NONE
136375102	CNI	CANADIAN NATIONAL	$1,457	0.00%	14	Common	NONE
426281101	JKHY	JACK HENRY	$1,441	0.00%	8	Common	NONE
550021109	LULU	LULULEMON ATHLETICA	$1,426	0.00%	6	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS	$1,412	0.00%	19	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$1,409	0.00%	28	Common	NONE
571903202	MAR	MARRIOTT INTL	$1,366	0.00%	5	Common	NONE
922908611	VBR	VANGUARD SMALL	$1,365	0.00%	7	Common	NONE
539439109	LYG	LLOYDS BANKING	$1,318	0.00%	310	Common	NONE
693475105	PNC	PNC FINANCIAL	$1,305	0.00%	7	Common	NONE
670346105	NUE	NUCOR CORP	$1,295	0.00%	10	Common	NONE
14020V108	CGUS	CAPITAL GROUP	$1,293	0.00%	35	Common	NONE
384109104	GGG	GRACO INC	$1,290	0.00%	15	Common	NONE
88031M109	TS	TENARIS S A	$1,272	0.00%	34	Common	NONE
33734X101	FXD	FIRST TRUST	$1,269	0.00%	20	Common	NONE
099724106	BWA	BORG WARNER	$1,205	0.00%	36	Common	NONE
25434V773	DFIS	DIMENSIONAL INTL	$1,194	0.00%	40	Common	NONE
87612E106	TGT	TARGET CORP	$1,184	0.00%	12	Common	NONE
337932107	FE	FIRSTENERGY CORP	$1,132	0.00%	28	Common	NONE
78464A698	KRE	SPDR S&P	$1,128	0.00%	19	Common	NONE
039483102	ADM	ARCHER DANIELS	$1,108	0.00%	21	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE	$1,099	0.00%	80	Common	NONE
36828A101	GEV	GE VERNOVA	$1,059	0.00%	2	Common	SOLE
89832Q109	TFC	TRUIST FINANCIAL	$1,032	0.00%	24	Common	NONE
464287796	IYE	ISHARES U S	$904	0.00%	20	Common	NONE
892331307	TM	TOYOTA MOTOR	$861	0.00%	5	Common	NONE
693718108	PCAR	PACCAR INC	$856	0.00%	9	Common	NONE
464288646	IGSB	ISHARES 1 to 5	$844	0.00%	16	Common	NONE
78464A870	XBI	SPDR SERIES	$829	0.00%	10	Common	NONE
032108474	MJ	AMPLIFY ALTERNATIVE	$736	0.00%	41	Common	NONE
51819L107	SWIM	LATHAM GROUP	$702	0.00%	110	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING	$629	0.00%	53	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$620	0.00%	20	Common	NONE
26875P101	EOG	EOG RESOURCES	$598	0.00%	5	Common	NONE
50189K103	LCII	LCI INDS	$547	0.00%	6	Common	NONE
767204100	RIO	RIO TINTO	$467	0.00%	8	Common	NONE
256677105	DG	DOLLAR GENL	$458	0.00%	4	Common	NONE

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.