Clark Asset Management, LLC — Q1 2026 13F-HR

← Clark Asset Management, LLC

Q1 2026 · 13F-HR

Clark Asset Management, LLCholdings as filed

Filed 2026-04-16 · accession 0002063364-26-000093

$1.06B

Reported value

267

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921943858	VEA	VANGUARD TAX-MANAGED FDS	$163.9M	15.4%	2,557,181	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$100.5M	9.43%	512,049	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$96.6M	9.07%	221,095	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$56.9M	5.35%	1,053,450	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$43.2M	4.06%	165,053	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$42.2M	3.96%	878,068	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$40.6M	3.81%	517,528	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$34.3M	3.22%	106,809	Common	NONE
037833100	AAPL	APPLE INC	$28.3M	2.66%	111,416	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$23.3M	2.19%	1,188,847	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$23.2M	2.18%	1,244,819	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$22.7M	2.13%	1,110,412	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$20.5M	1.93%	1,051,975	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$19.7M	1.85%	255,556	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$19.4M	1.82%	1,157,736	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$18.2M	1.71%	387,238	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$17.9M	1.68%	260,533	Common	NONE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$16.0M	1.51%	974,950	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$15.6M	1.46%	311,945	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$11.7M	1.10%	19,605	Common	NONE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$11.4M	1.07%	551,621	Common	NONE
594918104	MSFT	MICROSOFT CORP	$9.2M	0.86%	24,742	Common	NONE
46139W825	BSCX	INVESCO EXCH TRD SLF IDX FD	$8.9M	0.84%	423,028	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$8.0M	0.75%	45,849	Common	NONE
023135106	AMZN	AMAZON COM INC	$8.0M	0.75%	38,238	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$7.3M	0.69%	12,734	Common	NONE
46139W783	BSCY	INVESCO EXCH TRD SLF IDX FD	$6.7M	0.63%	323,095	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$6.1M	0.57%	242,521	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$4.6M	0.43%	118,729	Common	NONE
30303M102	META	META PLATFORMS INC	$4.3M	0.41%	7,588	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.0M	0.38%	13,992	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$3.9M	0.37%	52,442	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$3.8M	0.36%	53,612	Common	NONE
02079K305	GOOGL	ALPHABET INC	$3.6M	0.34%	12,643	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$3.3M	0.31%	11,372	Common	NONE
88160R101	TSLA	TESLA INC	$3.3M	0.31%	8,825	Common	NONE
92826C839	V	VISA INC	$3.2M	0.30%	10,675	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.0M	0.29%	12,439	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.0M	0.28%	38,480	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$2.9M	0.27%	54,742	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.9M	0.27%	4	Common	NONE
46139W759	BSCZ	INVESCO EXCH TRD SLF IDX FD	$2.8M	0.27%	138,342	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.8M	0.27%	5,652	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$2.8M	0.26%	58,170	Common	NONE
437076102	HD	HOME DEPOT INC	$2.7M	0.25%	8,090	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.6M	0.25%	5,456	Common	NONE
464287200	IVV	ISHARES TR	$2.5M	0.24%	3,893	Common	NONE
244199105	DE	DEERE & CO	$2.3M	0.21%	4,043	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$2.3M	0.21%	98,737	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$2.0M	0.19%	32,541	Common	NONE
46138J445	BSMU	INVESCO EXCH TRD SLF IDX FD	$1.9M	0.18%	89,281	Common	NONE
46138J411	BSMV	INVESCO EXCH TRD SLF IDX FD	$1.9M	0.18%	93,089	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.9M	0.18%	19,134	Common	NONE
464287150	ITOT	ISHARES TR	$1.9M	0.18%	13,184	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$1.9M	0.18%	80,083	Common	NONE
46139W833	BSMW	INVESCO EXCH TRD SLF IDX FD	$1.7M	0.16%	69,307	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.6M	0.15%	14,717	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.6M	0.15%	5,530	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.6M	0.15%	5,683	Common	NONE
464288356	CMF	ISHARES TR	$1.6M	0.15%	27,617	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.5M	0.14%	62,122	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.5M	0.14%	4,830	Common	NONE
64110L106	NFLX	NETFLIX INC.	$1.5M	0.14%	15,292	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$1.4M	0.13%	39,563	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.3M	0.13%	3,108	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.3M	0.12%	14,350	Common	NONE
46432F834	IXUS	ISHARES TR	$1.3M	0.12%	15,022	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.2M	0.11%	17,027	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$1.1M	0.11%	31,571	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.10%	47,081	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.1M	0.10%	6,432	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.1M	0.10%	2,593	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.1M	0.10%	14,605	Common	NONE
931142103	WMT	WALMART INC	$1.1M	0.10%	8,649	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$1.1M	0.10%	31,138	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.0M	0.10%	3,059	Common	NONE
46432F842	IEFA	ISHARES TR	$1.0M	0.10%	11,430	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.0M	0.09%	1,414	Common	NONE
46429B689	EFAV	ISHARES TR	$986,705	0.09%	10,799	Common	NONE
921935607	VFMF	VANGUARD WELLINGTON FD	$983,831	0.09%	6,344	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$962,551	0.09%	966	Common	NONE
464287614	IWF	ISHARES TR	$962,478	0.09%	2,257	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$961,950	0.09%	6,660	Common	NONE
46139W791	BSSX	INVESCO EXCH TRD SLF IDX FD	$937,058	0.09%	36,865	Common	NONE
46432F339	QUAL	ISHARES TR	$924,716	0.09%	4,821	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$916,234	0.09%	3,780	Common	NONE
46139W767	BSMY	INVESCO EXCH TRD SLF IDX FD	$864,209	0.08%	35,626	Common	NONE
46434G103	IEMG	ISHARES INC	$855,168	0.08%	12,260	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$838,963	0.08%	23,943	Common	NONE
364760108	GAP	GAP INC	$835,602	0.08%	34,529	Common	NONE
464287655	IWM	ISHARES TR	$829,560	0.08%	3,345	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$826,419	0.08%	11,299	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$816,000	0.08%	3,756	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$793,488	0.07%	17,382	Common	NONE
00287Y109	ABBV	ABBVIE INC	$761,127	0.07%	3,500	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$748,977	0.07%	25,712	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$738,486	0.07%	2,572	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$733,722	0.07%	3,412	Common	NONE
580135101	MCD	MCDONALDS CORP	$731,726	0.07%	2,354	Common	NONE
532457108	LLY	ELI LILLY & CO	$726,618	0.07%	790	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$718,553	0.07%	14,135	Common	NONE
291011104	EMR	EMERSON ELEC CO	$714,059	0.07%	5,450	Common	NONE
58933Y105	MRK	MERCK & CO INC	$698,885	0.07%	5,810	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$690,050	0.06%	24,777	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$683,105	0.06%	1,475	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$682,321	0.06%	2,019	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$674,174	0.06%	1,037	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$671,411	0.06%	5,052	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$659,655	0.06%	26,599	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$621,756	0.06%	8,668	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$619,096	0.06%	7,048	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$615,822	0.06%	2,522	Common	NONE
464287804	IJR	ISHARES TR	$611,358	0.06%	4,918	Common	NONE
69374H105	PTLC	PACER FDS TR	$610,267	0.06%	11,633	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$600,019	0.06%	7,040	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$580,995	0.05%	4,732	Common	NONE
464287465	EFA	ISHARES TR	$578,409	0.05%	5,955	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$574,610	0.05%	3,118	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$572,631	0.05%	24,238	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$571,698	0.05%	1,797	Common	NONE
H2906T109	GRMN	GARMIN LTD	$568,889	0.05%	2,452	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$562,980	0.05%	17,473	Common	NONE
464287846	IYY	ISHARES TR	$560,913	0.05%	3,540	Common	NONE
17275R102	CSCO	CISCO SYS INC	$546,985	0.05%	7,050	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$545,149	0.05%	15,266	Common	NONE
02072L433	ROE	EA SERIES TRUST	$539,422	0.05%	15,225	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$533,062	0.05%	7,807	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$529,583	0.05%	6,400	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$523,273	0.05%	6,614	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$515,704	0.05%	610	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$506,097	0.05%	5,169	Common	NONE
96208T104	WEX	WEX INC	$499,676	0.05%	3,265	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$497,958	0.05%	288	Common	NONE
88579Y101	MMM	3M CO	$488,846	0.05%	3,366	Common	NONE
46435G672	IAGG	ISHARES TR	$461,919	0.04%	9,231	Common	NONE
46434V621	DGRO	ISHARES TR	$459,052	0.04%	6,541	Common	NONE
G29183103	ETN	EATON CORP PLC	$451,380	0.04%	1,262	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$440,647	0.04%	15,101	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$435,328	0.04%	17,159	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$430,803	0.04%	4,003	Common	NONE
464287234	EEM	ISHARES TR	$422,306	0.04%	7,436	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$412,329	0.04%	1,993	Common	NONE
68389X105	ORCL	ORACLE CORP	$411,025	0.04%	2,794	Common	NONE
745867101	PHM	PULTE GROUP INC	$407,519	0.04%	3,465	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$403,967	0.04%	1,054	Common	NONE
369604301	GE	GE AEROSPACE	$400,404	0.04%	1,411	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$398,668	0.04%	3,883	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$393,524	0.04%	1,302	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$388,188	0.04%	7,640	Common	NONE
93627C101	HCC	WARRIOR MET COAL INC	$386,572	0.04%	4,150	Common	NONE
717081103	PFE	PFIZER INC	$382,868	0.04%	13,635	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$382,203	0.04%	4,309	Common	NONE
464287622	IWB	ISHARES TR	$379,736	0.04%	1,065	Common	NONE
46436E718	SGOV	ISHARES TR	$373,851	0.04%	3,714	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$364,922	0.03%	1,796	Common	NONE
46432F396	MTUM	ISHARES TR	$360,705	0.03%	1,503	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$360,322	0.03%	9,802	Common	NONE
36828A101	GEV	GE VERNOVA INC	$359,635	0.03%	412	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$353,433	0.03%	3,291	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$353,192	0.03%	5,704	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$351,424	0.03%	3,807	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$348,162	0.03%	499	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$343,852	0.03%	2,322	Common	NONE
80004C200	SNDK	SANDISK CORP	$340,542	0.03%	536	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$339,770	0.03%	6,944	Common	NONE
33939L837	IQDF	FLEXSHARES TR	$339,122	0.03%	10,708	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$339,051	0.03%	6,754	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$334,856	0.03%	6,783	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$329,546	0.03%	2,382	Common	NONE
46435G102	ICVT	ISHARES TR	$327,866	0.03%	3,221	Common	NONE
69374H303	PTNQ	PACER FDS TR	$326,715	0.03%	4,478	Common	NONE
060505104	BAC	BANK AMERICA CORP	$326,040	0.03%	6,688	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$324,201	0.03%	2,916	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$321,738	0.03%	6,682	Common	NONE
46434G822	EWJ	ISHARES INC	$319,774	0.03%	3,787	Common	NONE
75513E101	RTX	RTX CORPORATION	$316,935	0.03%	1,643	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$315,042	0.03%	1,042	Common	NONE
191216100	KO	COCA COLA CO	$314,086	0.03%	4,130	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$310,811	0.03%	1,308	Common	NONE
74348A467	NOBL	PROSHARES TR	$310,185	0.03%	2,926	Common	NONE
337738108	FISV	FISERV INC	$304,668	0.03%	5,460	Common	NONE
420261109	HWKN	HAWKINS INC	$304,435	0.03%	1,982	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$302,523	0.03%	1,347	Common	NONE
N07059210	ASML	ASML HLDG NV	$297,187	0.03%	225	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$296,387	0.03%	5,679	Common	NONE
69374H683	PTIN	PACER FDS TR	$294,436	0.03%	9,054	Common	NONE
69374H881	COWZ	PACER FDS TR	$292,343	0.03%	4,673	Common	NONE
855244109	SBUX	STARBUCKS CORP	$290,782	0.03%	3,246	Common	NONE
464288679	SHV	ISHARES TR	$289,988	0.03%	2,627	Common	NONE
118440106	BKE	BUCKLE INC	$287,908	0.03%	5,717	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$285,209	0.03%	1,402	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$285,128	0.03%	3,358	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$282,968	0.03%	67	Common	NONE
91359V107	UVE	UNIVERSAL INS HLDGS INC	$278,404	0.03%	8,150	Common	NONE
03073E105	COR	CENCORA INC	$277,386	0.03%	883	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$273,668	0.03%	3,320	Common	NONE
464287408	IVE	ISHARES TR	$271,539	0.03%	1,286	Common	NONE
09290D101	BLK	BLACKROCK INC	$269,857	0.03%	281	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$267,156	0.03%	6,119	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$267,040	0.03%	684	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$266,616	0.03%	1,497	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$265,656	0.02%	10,361	Common	NONE
46438G703	IBIE	ISHARES TR	$265,260	0.02%	10,109	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$263,285	0.02%	1,444	Common	NONE
464288588	MBB	ISHARES TR	$256,745	0.02%	2,704	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$256,225	0.02%	8,352	Common	NONE
09260D107	BX	BLACKSTONE INC	$252,518	0.02%	2,196	Common	NONE
872540109	TJX	TJX COS INC NEW	$251,885	0.02%	1,577	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$248,656	0.02%	1,296	Common	NONE
871607107	SNPS	SYNOPSYS INC	$248,593	0.02%	627	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$248,167	0.02%	8,659	Common	NONE
Y1968P121	DAC	DANAOS CORPORATION	$245,668	0.02%	2,181	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$245,633	0.02%	908	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$245,272	0.02%	726	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$243,225	0.02%	11,500	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$242,380	0.02%	2,740	Common	NONE
23331A109	DHI	D R HORTON INC	$241,370	0.02%	1,759	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$239,822	0.02%	7,863	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$239,009	0.02%	8,219	Common	NONE
G8726T105	TK	TEEKAY CORPORATION LTD	$238,767	0.02%	19,555	Common	NONE
464287630	IWN	ISHARES TR	$238,438	0.02%	1,258	Common	NONE
82509L107	SHOP	SHOPIFY INC	$237,833	0.02%	2,005	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$236,582	0.02%	3,472	Common	NONE
97717W323	DGRE	WISDOMTREE TR	$235,536	0.02%	7,111	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$234,344	0.02%	540	Common	NONE
46141T117	PPI	INVESTMENT MANAGERS SER TR I	$233,878	0.02%	11,245	Common	NONE
12621E103	CNO	CNO FINL GROUP INC	$233,139	0.02%	5,678	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$232,634	0.02%	2,887	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$231,481	0.02%	383	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$230,255	0.02%	2,357	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$229,717	0.02%	3,001	Common	NONE
921910683	VEXC	VANGUARD WORLD FD	$228,380	0.02%	2,806	Common	NONE
422806109	HEI	HEICO CORP NEW	$227,586	0.02%	830	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$227,010	0.02%	7,000	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$226,265	0.02%	2,041	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$226,176	0.02%	2,400	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$225,618	0.02%	2,816	Common	NONE
464287515	IGV	ISHARES TR	$223,740	0.02%	2,795	Common	NONE
464287705	IJJ	ISHARES TR	$223,130	0.02%	1,684	Common	NONE
12572Q105	CME	CME GROUP INC	$222,399	0.02%	753	Common	NONE
97717W604	DES	WISDOMTREE TR	$222,217	0.02%	6,183	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$221,772	0.02%	2,798	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$221,709	0.02%	8,430	Common	NONE
713448108	PEP	PEPSICO INC	$219,908	0.02%	1,416	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$219,351	0.02%	673	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$218,361	0.02%	1,022	Common	NONE
886364439	HFND	TIDAL TRUST I	$217,059	0.02%	9,352	Common	NONE
907818108	UNP	UNION PAC CORP	$216,902	0.02%	894	Common	NONE
00206R102	T	AT&T INC	$215,627	0.02%	7,438	Common	NONE
714236106	PBT	PERMIAN BASIN RTY TR	$215,200	0.02%	10,000	Common	NONE
31609A107	FELV	FIDELITY COVINGTON TRUST	$214,801	0.02%	6,153	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$213,943	0.02%	1,848	Common	NONE
464288877	EFV	ISHARES TR	$211,559	0.02%	2,845	Common	NONE
863667101	SYK	STRYKER CORPORATION	$210,298	0.02%	640	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$207,313	0.02%	1,422	Common	NONE
464288414	MUB	ISHARES TR	$207,279	0.02%	1,953	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$207,241	0.02%	3,417	Common	NONE
464288307	IMCG	ISHARES TR	$206,771	0.02%	2,625	Common	NONE
172908105	CTAS	CINTAS CORP	$206,351	0.02%	1,220	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$202,535	0.02%	1,180	Common	NONE
64111Q104	NTGR	NETGEAR INC	$200,841	0.02%	9,196	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$200,721	0.02%	1,252	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$184,069	0.02%	16,006	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$152,867	0.01%	29,974	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$122,601	0.01%	11,903	Common	NONE
68571X301	ORC	ORCHID IS CAP INC	$101,238	0.01%	14,401	Common	NONE
071734107	BHC	BAUSCH HEALTH COS INC	$62,791	0.01%	11,628	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.