MPWM ADVISORY SOLUTIONS, LLC — Q3 2025 13F-HR

← MPWM ADVISORY SOLUTIONS, LLC

Q3 2025 · 13F-HR

MPWM ADVISORY SOLUTIONS, LLCholdings as filed

Filed 2025-11-14 · accession 0002056693-25-000005

$168.2M

Reported value

534

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · MPWM ADVISORY SOLUTIONS, LLC · Q3 2025

AI · grounded in 13F

MPWM ADVISORY SOLUTIONS, LLC established a new position in SPY valued at $36.88M. The fund also initiated new stakes in SPTM for $16.08M and QQQ for $8.12M. Other new additions include SPTL, QQQM, and SFLR.

Holdings as filed

First 500 of 534

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P	$36.9M	21.9%	55,368	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$16.1M	9.56%	199,346	Common	NONE
46090E103	QQQ	INVESCO QQQ	$8.1M	4.83%	13,531	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$6.4M	3.83%	238,893	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$6.1M	3.63%	24,735	Common	NONE
45783Y673	SFLR	INNOVATOR EQUITY	$5.4M	3.21%	149,894	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT	$4.4M	2.63%	28,664	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$4.1M	2.46%	57,116	Common	NONE
464287655	IWM	ISHARES RUSSELL	$3.5M	2.07%	14,360	Common	NONE
92647N865	CDL	VICTORYSHARES US	$3.4M	2.02%	48,808	Common	NONE
46429B598	INDA	ISHARES MSCI	$3.3M	1.97%	63,627	Common	NONE
33740U752	BUFQ	FIRST TRUST	$3.1M	1.85%	89,099	Common	SOLE
92189H748	CLOI	VANECK CLO	$2.8M	1.67%	52,784	Common	SOLE
46434V860	TFLO	ISHARES TREASURY	$2.6M	1.53%	50,868	Common	NONE
33741X102	SDVY	FIRST TRUST	$2.5M	1.51%	66,740	Common	SOLE
037833100	AAPL	APPLE INC	$2.4M	1.44%	9,481	Common	NONE
33734X846	CIBR	FIRST TRUST	$2.2M	1.33%	29,481	Common	NONE
67066G104	NVDA	NVIDIA CORP	$2.1M	1.28%	11,516	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$2.1M	1.25%	38,049	Common	NONE
464287507	IJH	ISHARES CORE	$1.7M	0.99%	25,509	Common	NONE
72201R833	MINT	PIMCO EHNANCED	$1.5M	0.91%	15,178	Common	NONE
921910873	MGC	VANGUARD MEGA	$1.4M	0.83%	5,691	Common	NONE
023135106	AMZN	AMAZON COM	$1.2M	0.74%	5,646	Common	NONE
922908769	VTI	VANGUARD TOTAL	$1.2M	0.71%	3,636	Common	NONE
09254J102	MUA	BLACKROCK MUNIASSETS	$1.1M	0.68%	102,676	Common	NONE
808524862	SCHO	SCHWAB SHORT	$1.1M	0.63%	43,444	Common	NONE
922908629	VO	VANGUARD MID	$1.0M	0.62%	3,568	Common	NONE
33740F888	UCON	FIRST TRUST	$1.0M	0.61%	40,721	Common	NONE
02079K107	GOOG	ALPHABET INC	$952,322	0.57%	3,910	Common	NONE
25434V807	DFIV	DIMENSIONAL INTL	$906,226	0.54%	19,649	Common	NONE
30303M102	META	META PLATFORMS	$855,653	0.51%	1,165	Common	NONE
00162Q452	AMLP	ALERIAN MLP	$854,021	0.51%	18,198	Common	NONE
594918104	MSFT	MICROSOFT CORP	$850,365	0.51%	1,642	Common	NONE
92189F429	PFXF	VANECK PFD	$820,121	0.49%	46,152	Common	NONE
33735K108	FTC	FIRST TRUST	$819,849	0.49%	5,103	Common	NONE
33735J101	FTA	FIRST TRUST	$794,349	0.47%	9,533	Common	NONE
92826C839	V	VISA INC	$759,983	0.45%	2,226	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS	$750,423	0.45%	15,360	Common	NONE
025072307	QGRO	AMERICAN CENTURY	$727,052	0.43%	6,355	Common	NONE
46436E718	SGOV	ISHARES 0-3	$681,941	0.41%	6,772	Common	NONE
921910816	MGK	VANGUARD MEGA	$646,287	0.38%	1,606	Common	NONE
922908751	VB	VANGUARD SMALL	$624,764	0.37%	2,457	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$620,413	0.37%	16,085	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$599,848	0.36%	3,235	Common	NONE
922908363	VOO	VANGUARD S&P	$546,292	0.32%	892	Common	NONE
955306105	WST	WEST PHARMACEUTICAL	$544,597	0.32%	2,076	Common	NONE
78463X202	FEZ	SPDR EURO	$540,846	0.32%	8,706	Common	NONE
33737J174	FDT	FIRST TRUST	$534,749	0.32%	7,095	Common	NONE
69344A107	PULS	PGIM ULTRA	$509,618	0.30%	10,227	Common	NONE
46641Q837	JPST	JPMORGAN	$509,228	0.30%	10,038	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$493,262	0.29%	11,037	Common	NONE
464288281	EMB	ISHARES JPMORGAN	$471,410	0.28%	4,952	Common	NONE
02079K305	GOOGL	ALPHABET INC	$465,007	0.28%	1,913	Common	NONE
25434V500	DFAS	DIMENSIONAL US	$460,315	0.27%	6,724	Common	NONE
92647N766	CFA	VICTORYSHARES US	$458,450	0.27%	5,039	Common	NONE
69344A834	PAAA	PGIM AAA	$446,411	0.27%	8,668	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT	$420,212	0.25%	1,491	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$416,650	0.25%	4,956	Common	NONE
78468R663	BIL	SPDR BLOOMBERG	$412,601	0.25%	4,497	Common	NONE
464287622	IWB	ISHARES RUSSELL	$404,679	0.24%	1,107	Common	NONE
33734H106	FVD	FIRST TRUST	$398,914	0.24%	8,627	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$383,585	0.23%	4,912	Common	NONE
464287226	AGG	ISHARES CORE	$375,038	0.22%	3,741	Common	NONE
33733E104	FTCS	FIRST TRUST	$374,186	0.22%	3,996	Common	NONE
14020G101	CGGR	CAPITAL GROUP	$368,752	0.22%	8,396	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD	$363,206	0.22%	11,574	Common	NONE
33738R506	RDVY	FIRST TRUST	$363,203	0.22%	5,400	Common	NONE
88160R101	TSLA	TESLA INC	$355,330	0.21%	799	Common	NONE
09175A206	BMNR	BITMINE IMMERSION	$333,912	0.20%	6,430	Common	NONE
459200101	IBM	INTL BUSINESS	$326,540	0.19%	1,157	Common	NONE
33737J117	FEP	FIRST TRUST	$319,395	0.19%	6,240	Common	NONE
78463V107	GLD	SPDR GOLD	$314,589	0.19%	885	Common	NONE
74933W452	TBIL	U S TREASURY	$304,388	0.18%	6,088	Common	NONE
25434V799	DFIC	DIMENSIONAL INTL	$293,143	0.17%	8,940	Common	NONE
922908637	VV	VANGUARD LARGE	$288,773	0.17%	938	Common	NONE
33739Q200	LMBS	FIRST TRUST	$286,343	0.17%	5,751	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$274,996	0.16%	547	Common	NONE
81369Y209	XLV	HEALTHCARE SELECT	$270,130	0.16%	1,941	Common	NONE
921943858	VEA	VANGUARD FTSE	$261,520	0.16%	4,364	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$255,156	0.15%	3,380	Common	NONE
040413205	ANET	ARISTA NETWORKS	$238,965	0.14%	1,640	Common	NONE
921946406	VYM	VANGUARD HIGH	$224,385	0.13%	1,592	Common	NONE
959802109	WU	WESTERN UNION	$219,836	0.13%	27,514	Common	NONE
33733E302	FDN	FIRST TRUST	$214,919	0.13%	768	Common	NONE
33738R118	TDIV	FIRST TRUST	$209,012	0.12%	2,120	Common	NONE
166764100	CVX	CHEVRON CORP	$207,678	0.12%	1,337	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$207,421	0.12%	4,719	Common	NONE
21873S108	CRWV	COREWEAVE INC	$199,391	0.12%	1,457	Common	NONE
33735B108	FNX	FIRST TRUST	$195,006	0.12%	1,555	Common	NONE
532457108	LLY	ELI LILLY	$193,394	0.11%	253	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS	$189,873	0.11%	7,225	Common	NONE
37045V100	GM	GENERAL MOTORS	$187,300	0.11%	3,072	Common	NONE
464287432	TLT	ISHARES 20	$178,401	0.11%	1,996	Common	NONE
67079X102	NDMO	NUVEEN DYNAMIC	$158,106	0.09%	15,217	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$149,815	0.09%	1,785	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$149,614	0.09%	1,140	Common	NONE
33737J182	FEM	FIRST TRUST	$143,602	0.09%	5,299	Common	NONE
92647N527	UITB	VICTORYSHARES CORE	$142,940	0.08%	3,008	Common	NONE
46432F842	IEFA	ISHARES CORE	$133,060	0.08%	1,524	Common	NONE
464287309	IVW	ISHARES S&P	$131,826	0.08%	1,092	Common	NONE
14020Y409	CGSD	CAPITAL GROUP	$130,612	0.08%	5,027	Common	NONE
464287200	IVV	ISHARES CORE	$127,982	0.08%	191	Common	NONE
46137V357	RSP	INVESCO S&P	$126,159	0.08%	665	Common	NONE
808524730	FNDE	SCHWAB FUNDAMENTAL	$124,101	0.07%	3,432	Common	NONE
320517105	FHN	FIRST HORIZON	$121,203	0.07%	5,361	Common	SOLE
717081103	PFE	PFIZER INC	$120,500	0.07%	4,729	Common	NONE
127387108	CDNS	CADENCE DESIGN	$116,970	0.07%	333	Common	NONE
46434V878	ICSH	ISHARES ULTRA	$111,498	0.07%	2,197	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE	$109,604	0.07%	4,450	Common	NONE
46137V472	XMHQ	INVESCO S&P	$108,634	0.06%	1,035	Common	NONE
25862D105	DLY	DOUBLELINE YIELD	$108,011	0.06%	7,163	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC	$104,860	0.06%	7,000	Common	NONE
910047109	UAL	UNITED AIRLINES	$104,413	0.06%	1,082	Common	NONE
14040H105	COF	CAPITAL ONE	$98,850	0.06%	465	Common	NONE
46138E370	SPHB	INVESCO S&P	$97,560	0.06%	889	Common	NONE
33737M102	FNY	FIRST TRUST	$95,646	0.06%	1,044	Common	NONE
25434V864	DFSD	DIMENSIONAL SHORT	$95,079	0.06%	1,973	Common	NONE
33738D309	FTSL	FIRST TRUST	$93,560	0.06%	2,041	Common	NONE
931142103	WMT	WALMART INC	$92,930	0.06%	902	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$92,226	0.05%	307	Common	NONE
33739E108	FPE	FIRST TRUST	$91,638	0.05%	5,024	Common	NONE
03831W108	APP	APPLOVIN CORP	$89,818	0.05%	125	Common	NONE
33740F755	BUFR	FIRST TRUST	$89,097	0.05%	2,666	Common	NONE
852234103	XYZ	BLOCK INC	$88,171	0.05%	1,220	Common	NONE
92189F106	GDX	VANECK GOLD	$87,676	0.05%	1,148	Common	NONE
37954Y483	QYLD	GLOBAL X	$85,050	0.05%	5,000	Common	NONE
46428Q109	SLV	ISHARES SILVER	$84,741	0.05%	2,000	Common	NONE
69121K104	OBDC	BLUE OWL	$84,282	0.05%	6,600	Common	NONE
46434V621	DGRO	ISHARES CORE	$83,279	0.05%	1,223	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE	$83,256	0.05%	400	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$80,874	0.05%	483	Common	NONE
H5919C104	ONON	ON HOLDING	$77,119	0.05%	1,821	Common	NONE
191216100	KO	COCA COLA COMPANY	$77,116	0.05%	1,163	Common	NONE
46138E610	KBWD	INVESCO KBW	$75,768	0.05%	5,600	Common	NONE
464287150	ITOT	ISHARES CORE	$74,281	0.04%	510	Common	NONE
883556102	TMO	THERMO FISHER	$72,753	0.04%	150	Common	NONE
922908736	VUG	VANGUARD GROWTH	$72,478	0.04%	151	Common	NONE
872590104	TMUS	T-MOBILE US	$71,814	0.04%	300	Common	NONE
464287861	IEV	ISHARES EUROPE	$71,308	0.04%	1,089	Common	NONE
084423102	WRB	BERKLEY W R	$68,958	0.04%	900	Common	NONE
98956P102	ZBH	ZIMMER BIOMET	$65,110	0.04%	661	Common	NONE
35473P868	FLMI	FRANKLIN DYNAMIC	$63,164	0.04%	2,550	Common	NONE
33734Y109	FYX	FIRST TRUST	$62,555	0.04%	574	Common	NONE
46434V613	IUSB	ISHARES CORE	$62,311	0.04%	1,334	Common	NONE
74933W460	XBIL	U S TREASURY	$61,792	0.04%	1,231	Common	SOLE
464287614	IWF	ISHARES RUSSELL	$60,893	0.04%	130	Common	NONE
33738R753	FSCS	FIRST TRUST	$60,009	0.04%	1,636	Common	NONE
464287804	IJR	ISHARES CORE	$59,327	0.04%	499	Common	NONE
464287499	IWR	ISHARES RUSSELL	$59,131	0.04%	612	Common	NONE
00847J105	AGYS	AGILYSYS INC	$58,626	0.03%	557	Common	NONE
921078101	OUNZ	VANECK MERK	$56,157	0.03%	1,510	Common	NONE
33734K109	FEX	FIRST TRUST	$55,490	0.03%	475	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$55,412	0.03%	111	Common	NONE
46432F396	MTUM	ISHARES MSCI	$55,137	0.03%	215	Common	NONE
576485205	MTDR	MATADOR RESOURCES	$54,263	0.03%	1,208	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$53,513	0.03%	58	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR	$53,238	0.03%	191	Common	NONE
713448108	PEP	PEPSICO INC	$52,946	0.03%	377	Common	NONE
81730H109	S	SENTINELONE INC	$52,831	0.03%	3,000	Common	NONE
126650100	CVS	CVS HEALTH	$52,773	0.03%	700	Common	NONE
33734X176	FXL	FIRST TRUST	$52,749	0.03%	314	Common	NONE
747525103	QCOM	QUALCOMM INC	$51,774	0.03%	311	Common	NONE
025072398	MUSI	AMERICAN CENTURY	$51,578	0.03%	1,161	Common	NONE
64110L106	NFLX	NETFLIX INC	$50,354	0.03%	42	Common	NONE
742718109	PG	PROCTER & GAMBLE	$50,282	0.03%	327	Common	NONE
512807306	LRCX	LAM RESEARCH	$49,543	0.03%	370	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$49,195	0.03%	110	Common	NONE
922908553	VNQ	VANGUARD REAL	$49,184	0.03%	538	Common	NONE
921937827	BSV	VANGUARD SHORT	$49,003	0.03%	621	Common	NONE
922042858	VWO	VANGUARD FSTE	$47,638	0.03%	879	Common	NONE
149123101	CAT	CATERPILLAR INC	$47,238	0.03%	99	Common	NONE
922042775	VEU	VANGUARD FTSE	$46,533	0.03%	652	Common	NONE
464288885	EFG	ISHARES MSCI	$46,235	0.03%	406	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE	$45,753	0.03%	1,070	Common	NONE
46138G698	RWL	INVESCO S&P	$45,357	0.03%	410	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$45,235	0.03%	131	Common	NONE
70806A106	PFLT	PENNANTPARK FLOATING	$44,450	0.03%	5,000	Common	NONE
75513E101	RTX	RTX CORP	$44,241	0.03%	264	Common	NONE
25434V765	DIHP	DIMENSIONAL INTL	$44,073	0.03%	1,450	Common	NONE
78467Y107	MDY	SPDR S&P	$41,722	0.02%	70	Common	NONE
464287465	EFA	ISHARES MSCI	$41,030	0.02%	439	Common	NONE
92189H656	CLOB	VANECK AA-BB	$40,789	0.02%	800	Common	SOLE
291011104	EMR	EMERSON ELECTRIC	$40,391	0.02%	308	Common	NONE
72201R585	PYLD	PIMCO ENHANCED	$40,260	0.02%	1,500	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$39,164	0.02%	100	Common	NONE
337344105	QQEW	FIRST TRUST	$38,382	0.02%	272	Common	NONE
922908744	VTV	VANGUARD VALUE	$38,271	0.02%	205	Common	NONE
06759L103	BBDC	BARINGS BDC	$37,142	0.02%	4,240	Common	NONE
464287598	IWD	ISHARES RUSSELL	$36,443	0.02%	179	Common	NONE
451100101	IEP	ICAHN ENTERPRISES	$36,038	0.02%	4,280	Common	NONE
464287168	DVY	ISHARES SELECT	$35,857	0.02%	252	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$35,013	0.02%	111	Common	NONE
33734X150	FXR	FIRST TRUST	$34,815	0.02%	446	Common	NONE
630402105	NSSC	NAPCO SECURITY	$34,575	0.02%	805	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$34,527	0.02%	133	Common	NONE
57636Q104	MA	MASTERCARD INC	$34,128	0.02%	60	Common	NONE
464288877	EFV	ISHARES MSCI	$33,848	0.02%	499	Common	NONE
337738108	FISV	FISERV INC	$33,522	0.02%	260	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$33,382	0.02%	183	Common	NONE
11135F101	AVGO	BROADCOM INC	$33,240	0.02%	101	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$33,085	0.02%	509	Common	NONE
68389X105	ORCL	ORACLE CORP	$32,425	0.02%	115	Common	NONE
01609W102	BABA	ALIBABA GROUP	$32,341	0.02%	181	Common	NONE
258623107	DBL	DOUBLELINE OPPORTUNISTIC	$31,160	0.02%	2,000	Common	NONE
46434G103	IEMG	ISHARES CORE	$30,687	0.02%	466	Common	NONE
13321L108	CCJ	CAMECO CORP	$30,609	0.02%	365	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$30,572	0.02%	321	Common	NONE
518439104	EL	ESTEE LAUDER	$28,916	0.02%	328	Common	SOLE
345370860	F	FORD MOTOR	$27,840	0.02%	2,328	Common	NONE
20030N101	CMCSA	COMCAST CORP	$27,546	0.02%	877	Common	NONE
25434V203	DFAI	DIMENSIONAL INTL	$26,536	0.02%	730	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$26,500	0.02%	120	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$26,235	0.02%	261	Common	NONE
921937835	BND	VANGUARD TOTAL	$26,051	0.02%	350	Common	NONE
09290D101	BLK	BLACKROCK FDG	$26,007	0.02%	22	Common	NONE
247361702	DAL	DELTA AIRLINES	$25,708	0.02%	453	Common	NONE
464287887	IJT	ISHARES S&P	$25,470	0.02%	180	Common	NONE
126408103	CSX	CSX CORP	$24,857	0.01%	700	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$24,488	0.01%	570	Common	NONE
375558103	GILD	GILEAD SCIENCES	$24,420	0.01%	220	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES	$24,367	0.01%	82	Common	NONE
464287481	IWP	ISHARES RUSSELL	$23,782	0.01%	167	Common	NONE
060505104	BAC	BANK AMERICA	$23,405	0.01%	454	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT	$23,380	0.01%	434	Common	NONE
842587107	SO	SOUTHERN COMPANY	$23,313	0.01%	246	Common	NONE
26441C204	DUK	DUKE ENERGY	$23,141	0.01%	187	Common	NONE
780259305	SHEL	SHELL PLC	$23,031	0.01%	322	Common	SOLE
46137V845	PRN	INVESCO DORSEY	$22,978	0.01%	133	Common	NONE
69374H881	COWZ	PACER US	$22,112	0.01%	385	Common	NONE
00287Y109	ABBV	ABBVIE INC	$21,555	0.01%	93	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$21,415	0.01%	313	Common	NONE
46435U853	USHY	ISHARES BROAD	$20,703	0.01%	548	Common	NONE
464287192	IYT	ISHARES U S	$20,079	0.01%	280	Common	NONE
39818P799	PKST	PEAKSTONE REALTY	$19,942	0.01%	1,520	Common	NONE
25434V849	DFNM	DIMENSIONAL NATIONAL	$19,768	0.01%	412	Common	NONE
65340P106	NXE	NEXGEN ENERGY	$19,422	0.01%	2,170	Common	NONE
277461406	KODK	EASTMAN KODAK	$18,589	0.01%	2,900	Common	NONE
233051242	QARP	XTRACKERS RUSSELL	$18,433	0.01%	323	Common	NONE
007903107	AMD	ADVANCED MICRO	$18,283	0.01%	113	Common	NONE
09789C861	XONE	BONDBLOXX 1 YEAR	$18,225	0.01%	367	Common	NONE
09260D107	BX	BLACKSTONE INC	$18,110	0.01%	106	Common	NONE
464287473	IWS	ISHARES RUSS	$18,017	0.01%	129	Common	NONE
25434V104	DFAU	DIMENSIONAL US	$17,801	0.01%	389	Common	NONE
G54950103	LIN	LINDE PLC	$17,667	0.01%	37	Common	NONE
14021D107	CGBL	CAPITAL GROUP	$17,499	0.01%	504	Common	NONE
14019W109	CGXU	CAPITAL GROUP	$17,357	0.01%	586	Common	NONE
46137V639	IGPT	INVESCO NEXT	$17,290	0.01%	320	Common	NONE
97717X669	DGRW	WISDOMTREE US	$17,080	0.01%	192	Common	NONE
35473P546	FLSP	FRANKLIN FTSE	$16,788	0.01%	633	Common	NONE
003263100	GLTR	ABRDN PHYSICAL	$16,545	0.01%	100	Common	NONE
580135101	MCD	MCDONALDS CORP	$16,522	0.01%	54	Common	SOLE
46138E180	PSCD	INVESCO S&P	$16,283	0.01%	146	Common	NONE
922042718	VSS	VANGUARD FTSE	$16,108	0.01%	113	Common	NONE
72201R593	CMDT	PIMCO COMMODITY	$15,810	0.01%	577	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$15,692	0.01%	32	Common	NONE
464287606	IJK	ISHARES S&P	$15,342	0.01%	160	Common	NONE
37954Y632	AIQ	GLOBAL X	$15,263	0.01%	309	Common	NONE
369550108	GD	GENERAL DYNAMICS	$15,004	0.01%	44	Common	NONE
46138E362	SPHD	INVESCO S&P	$14,922	0.01%	302	Common	NONE
33734X192	SKYY	FIRST TRUST	$14,921	0.01%	111	Common	NONE
78464A763	SDY	SPDR SERIES	$14,899	0.01%	106	Common	SOLE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$14,868	0.01%	238	Common	NONE
670100205	NVO	NOVO NORDISK	$14,428	0.01%	260	Common	NONE
835699307	SONY	SONY GROUP	$14,395	0.01%	500	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$14,200	0.01%	109	Common	NONE
336917109	FDL	FIRST TRUST	$14,073	0.01%	324	Common	NONE
256163106	DOCU	DOCUSIGN INC	$14,058	0.01%	195	Common	NONE
254687106	DIS	WALT DISNEY	$14,039	0.01%	123	Common	NONE
79466L302	CRM	SALESFORCE INC	$13,549	0.01%	57	Common	NONE
989701107	ZION	ZIONS BANCORPORATION	$13,151	0.01%	232	Common	NONE
89417E109	TRV	TRAVELERS COS	$12,844	0.01%	46	Common	NONE
46137V530	PNQI	INVESCO NASDAQ	$12,841	0.01%	230	Common	NONE
G93A5A101	VIK	VIKING HOLDINGS	$12,432	0.01%	200	Common	NONE
29364G103	ETR	ENTERGY CORP	$12,332	0.01%	132	Common	NONE
437076102	HD	HOME DEPOT	$12,156	0.01%	30	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO	$11,692	0.01%	345	Common	NONE
260557103	DOW	DOW INC	$11,605	0.01%	506	Common	NONE
63010H108	NNE	NANO NUCLEAR	$11,568	0.01%	300	Common	NONE
337345102	QTEC	FIRST TRUST	$11,481	0.01%	50	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM	$11,470	0.01%	364	Common	NONE
025072604	AVEM	AVANTIS EMERGING	$11,192	0.01%	149	Common	NONE
718546104	PSX	PHILLIPS 66	$11,134	0.01%	82	Common	SOLE
88636J816	RSST	RETURN STACKED	$11,060	0.01%	418	Common	NONE
018802108	LNT	ALLIANT ENERGY	$11,055	0.01%	164	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING	$11,036	0.01%	350	Common	NONE
33738D804	FSIG	FIRST TRUST	$10,988	0.01%	572	Common	NONE
33738D606	LGOV	FIRST TRUST	$10,875	0.01%	500	Common	NONE
654106103	NKE	NIKE INC	$10,816	0.01%	155	Common	NONE
693506107	PPG	PPG INDUSTRIES	$10,511	0.01%	100	Common	NONE
82889N699	CTA	SIMPLIFY MANAGED	$10,377	0.01%	371	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$10,185	0.01%	52	Common	NONE
33738R696	DDIV	FIRST TRUST	$10,169	0.01%	253	Common	NONE
87612E106	TGT	TARGET CORP	$10,046	0.01%	112	Common	NONE
21044C107	ROAD	CONSTRUCTION PARTNERS	$10,033	0.01%	79	Common	NONE
46435G672	IAGG	ISHARES CORE	$9,887	0.01%	193	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$9,881	0.01%	95	Common	NONE
594972408	MSTR	STRATEGY INC	$9,666	0.01%	30	Common	NONE
464287648	IWO	ISHARES RUSSELL	$9,601	0.01%	30	Common	NONE
679295105	OKTA	OKTA INC	$9,446	0.01%	103	Common	NONE
G29183103	ETN	EATON CORP	$9,356	0.01%	25	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$9,327	0.01%	238	Common	SOLE
548661107	LOW	LOWES COMPANIES	$9,299	0.01%	37	Common	NONE
G4412G101	HLF	HERBALIFE LTD	$9,284	0.01%	1,100	Common	NONE
606822104	MUFG	MITSUBISHI UFJ	$9,213	0.01%	578	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO	$9,209	0.01%	88	Common	SOLE
949746101	WMT2	WELLS FARGO	$9,113	0.01%	109	Common	NONE
14021L109	CGDG	CAPITAL GROUP	$9,078	0.01%	262	Common	NONE
78463X749	RWO	SPDR DOW	$8,818	0.01%	193	Common	NONE
88224Q107	TCBI	TEXAS CAPITAL	$8,453	0.01%	100	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$8,394	0.00%	100	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE	$8,308	0.00%	50	Common	NONE
H42097107	UBS	UBS GROUP	$8,200	0.00%	200	Common	NONE
617446448	MS	MORGAN STANLEY	$8,107	0.00%	51	Common	NONE
16679L109	CHWY	CHEWY INC	$8,090	0.00%	200	Common	NONE
56501R106	MFC	MANULIFE FINANCIAL	$8,085	0.00%	260	Common	NONE
808524797	SCHD	SCHWAB US	$7,371	0.00%	270	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$7,370	0.00%	36	Common	NONE
92936U109	WPC	W P CAREY	$7,365	0.00%	109	Common	NONE
441593100	HLI	HOULIHAN LOKEY	$7,186	0.00%	35	Common	NONE
316092808	FTEC	FIDELITY MSCI	$7,152	0.00%	32	Common	SOLE
92189H409	HYD	VANECK HIGH	$7,075	0.00%	139	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$6,975	0.00%	21	Common	NONE
G85158106	STNE	STONECO LTD	$6,808	0.00%	360	Common	NONE
00214Q203	ARKQ	ARK AUTONOMOUS	$6,694	0.00%	60	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$6,469	0.00%	60	Common	NONE
02072L839	AMID	ARGENT MID	$6,426	0.00%	189	Common	NONE
23325P104	DNP	DNP SELECT	$6,406	0.00%	640	Common	NONE
626717102	MUR	MURPHY OIL	$6,106	0.00%	215	Common	SOLE
67069Y102	XNXJX	NUVEEN NEW JERSEY	$5,972	0.00%	481	Common	NONE
31428X106	FDX	FEDEX CORP	$5,895	0.00%	25	Common	NONE
46222L108	IONQ	IONQ INC	$5,843	0.00%	95	Common	NONE
464288224	ICLN	ISHARES GLOBAL	$5,837	0.00%	377	Common	NONE
172967424	C	CITIGROUP INC	$5,786	0.00%	57	Common	NONE
09174C104	BITB	BITWISE BITCOIN	$5,662	0.00%	91	Common	NONE
H1467J104	CB	CHUBB LTD	$5,645	0.00%	20	Common	NONE
81762P102	NOW	SERVICENOW INC	$5,522	0.00%	6	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$5,490	0.00%	111	Common	NONE
666807102	NOC	NORTHROP GRUMMAN	$5,484	0.00%	9	Common	NONE
14020W106	CGDV	CAPITAL GROUP	$5,389	0.00%	128	Common	NONE
04247X102	AWI	ARMSTRONG WORLD	$5,292	0.00%	27	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC	$5,272	0.00%	54	Common	NONE
40415F101	HDB	HDFC BANK	$5,192	0.00%	152	Common	NONE
33739P301	FMHI	FIRST TRUST	$4,941	0.00%	104	Common	NONE
682189105	ON	ON SEMICONDUCTOR	$4,931	0.00%	100	Common	NONE
37954Y475	XYLD	GLOBAL X	$4,908	0.00%	125	Common	NONE
942622200	WSO	WATSCO INC	$4,852	0.00%	12	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS	$4,782	0.00%	21	Common	NONE
461202103	INTU	INTUIT INC	$4,780	0.00%	7	Common	NONE
75524B104	RBC	RBC BEARINGS	$4,683	0.00%	12	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS	$4,595	0.00%	153	Common	NONE
46431W507	NEAR	ISHARES SHORT	$4,592	0.00%	90	Common	NONE
237194105	DRI	DARDEN RESTAURANTS	$4,569	0.00%	24	Common	NONE
92537N108	VRT	VERTIV HOLDINGS	$4,526	0.00%	30	Common	NONE
487836108	K	KELLANOVA	$4,504	0.00%	55	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$4,491	0.00%	19	Common	NONE
872540109	TJX	TJX COS	$4,481	0.00%	31	Common	NONE
871607107	SNPS	SYNOPSYS INC	$4,441	0.00%	9	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY	$4,382	0.00%	35	Common	NONE
46641Q753	JVAL	JPMORGAN US	$4,370	0.00%	92	Common	NONE
22284P105	CVLG	COVENANT LOGISTICS	$4,332	0.00%	200	Common	NONE
125523100	CI	CIGNA GROUP	$4,324	0.00%	15	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$4,162	0.00%	44	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$4,153	0.00%	31	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$4,119	0.00%	69	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL	$4,062	0.00%	75	Common	NONE
30231G102	XOM	EXXON MOBIL	$4,059	0.00%	36	Common	NONE
26874R108	E	E N I SPA	$3,984	0.00%	114	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$3,951	0.00%	16	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$3,946	0.00%	16	Common	NONE
80105N105	SNY	SANOFI	$3,918	0.00%	83	Common	NONE
74164M108	PRI	PRIMERICA INC	$3,886	0.00%	14	Common	NONE
58155Q103	MCK	MCKESSON CORP	$3,863	0.00%	5	Common	NONE
110448107	BTI	BRITISH AMERN	$3,822	0.00%	72	Common	NONE
615369105	MCO	MOODYS CORP	$3,812	0.00%	8	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$3,809	0.00%	11	Common	NONE
573284106	MLM	MARTIN MARIETTA	$3,782	0.00%	6	Common	NONE
163072101	CAKE	CHEESECAKE FACTORY	$3,770	0.00%	69	Common	NONE
363576109	AJG	ARTHUR J	$3,717	0.00%	12	Common	NONE
00206R102	T	AT&T INC	$3,715	0.00%	132	Common	NONE
G51502105	JCI	JOHNSON CONTROLS	$3,628	0.00%	33	Common	NONE
14020V108	CGUS	CAPITAL GROUP	$3,598	0.00%	91	Common	NONE
92189H607	OIH	VANECK OIL	$3,427	0.00%	13	Common	NONE
571903202	MAR	MARRIOTT INTL	$3,386	0.00%	13	Common	NONE
35671D857	FCX	FREEPORT MCMORAN	$3,294	0.00%	84	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$3,264	0.00%	10	Common	NONE
12572Q105	CME	CME GROUP	$3,242	0.00%	12	Common	NONE
097023105	BA	BOEING COMPANY	$3,237	0.00%	15	Common	NONE
922908538	VOT	VANGUARD MID	$3,232	0.00%	11	Common	NONE
46434G822	EWJ	ISHARES MSCI	$3,208	0.00%	40	Common	SOLE
45857P806	IHG	INTERCONTINENTAL HOTELS	$3,032	0.00%	25	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES	$2,992	0.00%	6	Common	NONE
431636109	HLMN	HILLMAN SOLUTIONS	$2,938	0.00%	320	Common	NONE
464288588	MBB	ISHARES MBS	$2,855	0.00%	30	Common	NONE
892356106	TSCO	TRACTOR SUPPLY	$2,844	0.00%	50	Common	NONE
69374H360	COWG	PACER US	$2,831	0.00%	78	Common	NONE
031100100	AME	AMETEK INC	$2,820	0.00%	15	Common	NONE
33733B100	FIW	FIRST TRUST	$2,809	0.00%	25	Common	NONE
78464A821	MDYG	SPDR SERIES	$2,747	0.00%	30	Common	NONE
369604301	GE	GE AEROSPACE	$2,645	0.00%	9	Common	SOLE
98978V103	ZTS	ZOETIS INC	$2,634	0.00%	18	Common	NONE
90984P303	UCB	UNITED COMMUNITY	$2,633	0.00%	84	Common	NONE
48251W104	KKR	KKR & CO	$2,599	0.00%	20	Common	NONE
00175J107	POWW	OUTDOOR HOLDING	$2,516	0.00%	1,700	Common	NONE
464288760	ITA	ISHARES AEROSPACE	$2,511	0.00%	12	Common	NONE
G0403H108	AON	AON PLC	$2,496	0.00%	7	Common	NONE
062540109	BOH	BANK HAWAII	$2,494	0.00%	38	Common	NONE
00724F101	ADBE	ADOBE INC	$2,469	0.00%	7	Common	NONE
032654105	ADI	ANALOG DEVICES	$2,457	0.00%	10	Common	NONE
36266G107	GEHC	GE HEALTHCARE	$2,404	0.00%	32	Common	NONE
885160101	THO	THOR INDUSTRIES	$2,385	0.00%	23	Common	NONE
025072802	AVDV	AVANTIS INTL	$2,366	0.00%	27	Common	SOLE
020002101	ALL	ALLSTATE CORP	$2,361	0.00%	11	Common	NONE
256746108	DLTR	DOLLAR TREE	$2,359	0.00%	25	Common	NONE
042735100	ARW	ARROW ELECTRONICS	$2,299	0.00%	19	Common	NONE
74340W103	PLD	PROLOGIS INC	$2,290	0.00%	20	Common	NONE
697435105	PANW	PALO ALTO	$2,240	0.00%	11	Common	NONE
749607107	RLI	RLI CORP	$2,217	0.00%	34	Common	NONE
631103108	NDAQ	NASDAQ INC	$2,211	0.00%	25	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$2,205	0.00%	12	Common	NONE
359694106	FUL	FULLER H B	$2,193	0.00%	37	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE	$2,190	0.00%	17	Common	NONE
695156109	PKG	PACKAGING CORP	$2,179	0.00%	10	Common	NONE
929236107	WDFC	WD 40	$2,174	0.00%	11	Common	NONE
904708104	UNF	UNIFIRST CORP	$2,173	0.00%	13	Common	NONE
482480100	KLAC	KLA CORP	$2,157	0.00%	2	Common	NONE
056525108	BMI	BADGER METER	$2,143	0.00%	12	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES	$2,114	0.00%	80	Common	NONE
46435U713	IFRA	ISHARES TRUST	$2,113	0.00%	40	Common	NONE
02209S103	MO	ALTRIA GROUP	$1,982	0.00%	30	Common	NONE
679580100	ODFL	OLD DOMINION	$1,971	0.00%	14	Common	NONE
78377T107	RHP	RYMAN HOSPITALITY	$1,971	0.00%	22	Common	NONE
515098101	LSTR	LANDSTAR SYSTEM	$1,961	0.00%	16	Common	NONE
904767704	—	UNILEVER PLC	$1,956	0.00%	33	Common	NONE
32020R109	FFIN	FIRST FINANCIAL	$1,918	0.00%	57	Common	NONE
921937793	BLV	VANGUARD LONG	$1,913	0.00%	27	Common	NONE
438516106	HON	HONEYWELL INTL	$1,895	0.00%	9	Common	NONE
635017106	FIZZ	NATIONAL BEVERAGE	$1,883	0.00%	51	Common	NONE
91912E105	VALE	VALE S A	$1,879	0.00%	173	Common	NONE
26614N102	DD	DUPONT DE	$1,872	0.00%	24	Common	NONE
511656100	LKFN	LAKELAND FINL CORP	$1,862	0.00%	29	Common	NONE
562750109	MANH	MANHATTAN ASSOCS	$1,845	0.00%	9	Common	NONE
571748102	MRSH	MARSH & MCLENNAN	$1,814	0.00%	9	Common	NONE
22041X102	CRSR	CORSAIR GAMING	$1,784	0.00%	200	Common	NONE
25746U109	D	DOMINION ENERGY	$1,774	0.00%	29	Common	NONE
374297109	GTY	GETTY REALTY	$1,771	0.00%	66	Common	NONE
69374H857	CALF	PACER U S	$1,751	0.00%	40	Common	NONE
848574109	S9Q	SPIRIT AEROSYSTEMS	$1,737	0.00%	45	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS	$1,626	0.00%	27	Common	NONE
46431W853	COMT	ISHARES GSCI	$1,611	0.00%	60	Common	NONE
099724106	BWA	BORG WARNER	$1,583	0.00%	36	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING	$1,579	0.00%	53	Common	NONE
78468R622	JNK	SPDR BLOOMBERG	$1,568	0.00%	16	Common	NONE
452308109	ITW	ILLINOIS TOOL	$1,565	0.00%	6	Common	NONE
032108474	MJ	AMPLIFY ALTERNATIVE	$1,533	0.00%	41	Common	NONE
88339J105	TTD	TRADE DESK	$1,519	0.00%	31	Common	NONE
G0750C108	AXTA	AXALTA COATING	$1,517	0.00%	53	Common	NONE
464287234	EEM	ISHARES MSCI	$1,495	0.00%	28	Common	NONE
810186106	SMG	SCOTTS MIRACLE-GRO	$1,481	0.00%	26	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$1,470	0.00%	15	Common	NONE
922908611	VBR	VANGUARD SMALL	$1,461	0.00%	7	Common	NONE
693475105	PNC	PNC FINANCIAL	$1,407	0.00%	7	Common	NONE
539439109	LYG	LLOYDS BANKING	$1,407	0.00%	310	Common	NONE
114340102	AZTA	AZENTA INC	$1,407	0.00%	49	Common	NONE
148929102	CAVA	CAVA GROUP	$1,389	0.00%	23	Common	NONE
33734X101	FXD	FIRST TRUST	$1,364	0.00%	20	Common	NONE
670346105	NUE	NUCOR CORP	$1,354	0.00%	10	Common	NONE
136375102	CNI	CANADIAN NATIONAL	$1,320	0.00%	14	Common	NONE
337932107	FE	FIRSTENERGY CORP	$1,289	0.00%	28	Common	NONE
78463X889	SPDW	SPDR DEVELOPED	$1,288	0.00%	30	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS	$1,274	0.00%	19	Common	NONE
384109104	GGG	GRACO INC	$1,274	0.00%	15	Common	NONE
25434V773	DFIS	DIMENSIONAL INTL	$1,265	0.00%	40	Common	NONE
039483102	ADM	ARCHER DANIELS	$1,255	0.00%	21	Common	NONE
36828A101	GEV	GE VERNOVA	$1,232	0.00%	2	Common	SOLE
88031M109	TS	TENARIS S A	$1,216	0.00%	34	Common	NONE
78464A698	KRE	SPDR S&P	$1,203	0.00%	19	Common	NONE
426281101	JKHY	JACK HENRY	$1,191	0.00%	8	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE	$1,175	0.00%	80	Common	NONE
012348108	AIN	ALBANY INTL	$1,173	0.00%	22	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL	$1,097	0.00%	24	Common	NONE
550021109	LULU	LULULEMON ATHLETICA	$1,068	0.00%	6	Common	NONE
78464A144	SPBO	SPDR CORP	$1,037	0.00%	35	Common	NONE
78464A870	XBI	SPDR SERIES	$1,002	0.00%	10	Common	NONE
892331307	TM	TOYOTA MOTOR	$955	0.00%	5	Common	NONE
464287796	IYE	ISHARES U S	$950	0.00%	20	Common	NONE
855244109	SBUX	STARBUCKS CORP	$931	0.00%	11	Common	NONE
110122108	BMY	BRISTOL MYERS	$902	0.00%	20	Common	SOLE
693718108	PCAR	PACCAR INC	$885	0.00%	9	Common	NONE
464288646	IGSB	ISHARES 1-5	$848	0.00%	16	Common	NONE
51819L107	SWIM	LATHAM GROUP	$837	0.00%	110	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$625	0.00%	20	Common	NONE
934423104	WBD	WARNER BROS	$605	0.00%	31	Common	NONE
26875P101	EOG	EOG RESOURCES	$561	0.00%	5	Common	NONE
50189K103	LCII	LCI INDS	$559	0.00%	6	Common	NONE
767204100	RIO	RIO TINTO	$528	0.00%	8	Common	NONE
670002401	NVAX	NOVAVAX INC	$520	0.00%	60	Common	NONE
256677105	DG	DOLLAR GENL	$413	0.00%	4	Common	NONE
22052L104	CTVA	CORTEVA INC	$407	0.00%	6	Common	NONE
83304A106	SNAP	SNAP INC	$386	0.00%	50	Common	NONE
29273V100	ET	ENERGY TRANSFER	$360	0.00%	21	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.