Clark Asset Management, LLC — Q2 2026 13F-HR

← Clark Asset Management, LLC

Q2 2026 · 13F-HR

Clark Asset Management, LLCholdings as filed

Filed 2026-07-07 · accession 0002063364-26-000174

$1.27B

Reported value

294

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921943858	VEA	VANGUARD TAX-MANAGED FDS	$193.8M	15.2%	2,720,053	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$121.4M	9.53%	1,409,521	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$120.9M	9.48%	554,604	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$67.1M	5.27%	1,124,283	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$54.4M	4.27%	179,533	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$47.5M	3.73%	981,214	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$45.5M	3.57%	584,361	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$40.4M	3.17%	109,284	Common	NONE
037833100	AAPL	APPLE INC	$34.2M	2.68%	118,130	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$26.1M	2.05%	1,407,457	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$25.7M	2.01%	1,260,419	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$25.6M	2.01%	1,307,608	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$23.3M	1.83%	1,398,237	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$22.9M	1.80%	1,172,878	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$21.5M	1.69%	280,084	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$19.6M	1.54%	419,593	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$19.6M	1.54%	284,943	Common	NONE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$18.8M	1.48%	1,149,628	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$18.8M	1.47%	27,367	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$16.0M	1.26%	316,350	Common	NONE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$14.3M	1.12%	696,425	Common	NONE
46139W825	BSCX	INVESCO EXCH TRD SLF IDX FD	$10.9M	0.86%	519,107	Common	NONE
023135106	AMZN	AMAZON COM INC	$9.3M	0.73%	39,083	Common	NONE
594918104	MSFT	MICROSOFT CORP	$9.1M	0.72%	24,485	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$8.6M	0.67%	11,620	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$8.5M	0.66%	42,313	Common	NONE
46139W783	BSCY	INVESCO EXCH TRD SLF IDX FD	$8.4M	0.66%	404,980	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$7.8M	0.61%	269,334	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$6.2M	0.48%	139,264	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$4.8M	0.38%	58,614	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.8M	0.37%	13,460	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$4.5M	0.36%	54,060	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$4.4M	0.35%	11,165	Common	NONE
46139W759	BSCZ	INVESCO EXCH TRD SLF IDX FD	$4.3M	0.34%	211,938	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.3M	0.34%	11,975	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$4.1M	0.32%	12,407	Common	NONE
30303M102	META	META PLATFORMS INC	$4.0M	0.31%	7,022	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.7M	0.29%	43,172	Common	NONE
92826C839	V	VISA INC	$3.6M	0.28%	10,563	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$3.4M	0.27%	61,519	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.4M	0.26%	13,201	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.0M	0.24%	4	Common	NONE
88160R101	TSLA	TESLA INC	$3.0M	0.23%	7,085	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$3.0M	0.23%	54,701	Common	NONE
464287200	IVV	ISHARES TR	$3.0M	0.23%	3,945	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.9M	0.23%	5,622	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.8M	0.22%	5,523	Common	NONE
244199105	DE	DEERE & CO	$2.6M	0.20%	4,075	Common	NONE
437076102	HD	HOME DEPOT INC	$2.6M	0.20%	7,283	Common	NONE
464287150	ITOT	ISHARES TR	$2.5M	0.20%	15,136	Common	NONE
46138J445	BSMU	INVESCO EXCH TRD SLF IDX FD	$2.5M	0.19%	112,774	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.3M	0.18%	3,218	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$2.3M	0.18%	32,551	Common	NONE
46139W833	BSMW	INVESCO EXCH TRD SLF IDX FD	$2.2M	0.18%	88,780	Common	NONE
46138J411	BSMV	INVESCO EXCH TRD SLF IDX FD	$2.2M	0.18%	106,337	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$2.2M	0.17%	96,171	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$2.2M	0.17%	92,975	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$2.2M	0.17%	27,120	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.9M	0.15%	69,339	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.9M	0.15%	4,990	Common	NONE
464288356	CMF	ISHARES TR	$1.8M	0.14%	31,230	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.8M	0.14%	4,722	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$1.7M	0.14%	16,968	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.7M	0.14%	5,556	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.7M	0.13%	13,395	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$1.6M	0.12%	2,087	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.5M	0.12%	1,452	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.5M	0.12%	20,883	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$1.5M	0.12%	61,999	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$1.4M	0.11%	33,803	Common	NONE
46432F834	IXUS	ISHARES TR	$1.4M	0.11%	15,022	Common	NONE
464287226	AGG	ISHARES TR	$1.4M	0.11%	14,470	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.4M	0.11%	2,169	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.4M	0.11%	17,034	Common	NONE
46139W791	BSSX	INVESCO EXCH TRD SLF IDX FD	$1.3M	0.10%	51,238	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.3M	0.10%	5,386	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.3M	0.10%	9,448	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.3M	0.10%	2,623	Common	NONE
464287846	IYY	ISHARES TR	$1.3M	0.10%	6,900	Common	NONE
464287101	OEF	ISHARES TR	$1.2M	0.10%	3,405	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$1.2M	0.10%	33,092	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$1.2M	0.10%	11,831	Common	NONE
464287614	IWF	ISHARES TR	$1.2M	0.09%	9,681	Common	NONE
80004C200	SNDK	SANDISK CORP	$1.2M	0.09%	523	Common	NONE
46432F842	IEFA	ISHARES TR	$1.2M	0.09%	12,240	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$1.1M	0.09%	31,138	Common	NONE
46139W767	BSMY	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.09%	46,519	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.1M	0.09%	4,075	Common	NONE
64110L106	NFLX	NETFLIX INC.	$1.1M	0.09%	15,993	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.1M	0.09%	977	Common	NONE
921935607	VFMF	VANGUARD WELLINGTON FD	$1.1M	0.09%	6,350	Common	NONE
46432F339	QUAL	ISHARES TR	$1.1M	0.09%	4,955	Common	NONE
464287655	IWM	ISHARES TR	$1.1M	0.08%	3,520	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.0M	0.08%	12,778	Common	NONE
931142103	WMT	WALMART INC	$1.0M	0.08%	9,021	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$1.0M	0.08%	2,096	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$994,241	0.08%	33,783	Common	NONE
78463V107	GLD	SPDR GOLD TR	$970,681	0.08%	2,635	Common	NONE
46429B689	EFAV	ISHARES TR	$947,180	0.07%	10,799	Common	NONE
00287Y109	ABBV	ABBVIE INC	$940,396	0.07%	3,737	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$934,546	0.07%	3,950	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$929,680	0.07%	23,967	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$923,309	0.07%	987	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$912,559	0.07%	6,223	Common	NONE
532457108	LLY	ELI LILLY & CO	$906,769	0.07%	756	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$896,587	0.07%	4,706	Common	NONE
17275R102	CSCO	CISCO SYS INC	$890,309	0.07%	7,580	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$890,098	0.07%	9,231	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$886,917	0.07%	37,669	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$880,462	0.07%	10,693	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$875,879	0.07%	17,382	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$851,998	0.07%	11,375	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$835,081	0.07%	26,851	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$813,555	0.06%	4,789	Common	NONE
464287804	IJR	ISHARES TR	$793,648	0.06%	5,351	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$790,038	0.06%	1,360	Common	NONE
291011104	EMR	EMERSON ELEC CO	$781,313	0.06%	5,458	Common	NONE
58933Y105	MRK	MERCK & CO INC	$762,134	0.06%	5,931	Common	NONE
46432F396	MTUM	ISHARES TR	$729,076	0.06%	2,127	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$716,079	0.06%	14,135	Common	NONE
580135101	MCD	MCDONALDS CORP	$697,780	0.05%	2,581	Common	NONE
46434G103	IEMG	ISHARES INC	$695,653	0.05%	8,398	Common	NONE
69374H105	PTLC	PACER FDS TR	$677,739	0.05%	11,633	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$676,679	0.05%	26,599	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$674,202	0.05%	7,051	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$665,278	0.05%	19,495	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$658,914	0.05%	5,513	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$658,338	0.05%	18,221	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$657,346	0.05%	5,524	Common	NONE
464287465	EFA	ISHARES TR	$650,808	0.05%	6,265	Common	NONE
02072L433	ROE	EA SERIES TRUST	$649,042	0.05%	15,225	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$646,845	0.05%	2,530	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$645,563	0.05%	2,622	Common	NONE
364760108	GAP	GAP INC	$645,002	0.05%	34,529	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$641,027	0.05%	6,992	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$632,835	0.05%	7,807	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$631,754	0.05%	3,197	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$629,165	0.05%	7,106	Common	NONE
060505104	BAC	BANK AMERICA CORP	$621,538	0.05%	10,908	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$617,865	0.05%	6,645	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$603,795	0.05%	15,270	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$602,618	0.05%	596	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$591,105	0.05%	14,165	Common	NONE
H2906T109	GRMN	GARMIN LTD	$582,448	0.05%	2,452	Common	NONE
G29183103	ETN	EATON CORP PLC	$581,228	0.05%	1,364	Common	NONE
92206C565	BNDW	VANGUARD SCOTTSDALE FDS	$566,743	0.04%	8,270	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$561,610	0.04%	9,703	Common	NONE
88579Y101	MMM	3M CO	$549,363	0.04%	3,393	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$542,203	0.04%	6,560	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$541,566	0.04%	17,079	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$540,296	0.04%	5,715	Common	NONE
464287234	EEM	ISHARES TR	$540,047	0.04%	7,894	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$539,071	0.04%	15,930	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$521,280	0.04%	3,321	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$520,833	0.04%	4,259	Common	NONE
369604301	GE	GE AEROSPACE	$518,369	0.04%	1,387	Common	NONE
464288414	MUB	ISHARES TR	$516,427	0.04%	4,799	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$515,131	0.04%	17,757	Common	NONE
36828A101	GEV	GE VERNOVA INC	$511,064	0.04%	435	Common	NONE
02072L532	BSVO	EA SERIES TRUST	$500,871	0.04%	17,159	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$499,094	0.04%	654	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$486,196	0.04%	1,122	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$476,339	0.04%	1,303	Common	NONE
745867101	PHM	PULTE GROUP INC	$474,747	0.04%	3,460	Common	NONE
69374H881	COWZ	PACER FDS TR	$474,151	0.04%	7,623	Common	NONE
96208T104	WEX	WEX INC	$460,659	0.04%	3,265	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$450,149	0.04%	7,640	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$437,927	0.03%	258	Common	NONE
464287622	IWB	ISHARES TR	$436,118	0.03%	1,065	Common	NONE
N07059210	ASML	ASML HLDG NV	$435,687	0.03%	219	Common	NONE
191216100	KO	COCA COLA CO	$433,982	0.03%	5,340	Common	NONE
46434V621	DGRO	ISHARES TR	$422,398	0.03%	5,573	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$403,574	0.03%	1,802	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$402,612	0.03%	7,631	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$399,480	0.03%	2,528	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$399,256	0.03%	4,400	Common	NONE
69374H303	PTNQ	PACER FDS TR	$396,975	0.03%	4,478	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$396,291	0.03%	1,308	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$395,886	0.03%	7,385	Common	NONE
46435G102	ICVT	ISHARES TR	$392,125	0.03%	3,221	Common	NONE
68389X105	ORCL	ORACLE CORP	$383,375	0.03%	2,616	Common	NONE
464288307	IMCG	ISHARES TR	$377,700	0.03%	3,842	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$373,126	0.03%	2,251	Common	NONE
33939L837	IQDF	FLEXSHARES TR	$370,068	0.03%	10,708	Common	NONE
097023105	BA	BOEING CO	$366,917	0.03%	1,695	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$365,735	0.03%	379	Common	NONE
458140100	INTC	INTEL CORP	$358,151	0.03%	2,565	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$357,342	0.03%	22,503	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$352,956	0.03%	1,035	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$352,162	0.03%	1,875	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$350,003	0.03%	6,682	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$348,653	0.03%	3,786	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$347,471	0.03%	1,027	Common	NONE
91359V107	UVE	UNIVERSAL INS HLDGS INC	$337,084	0.03%	8,150	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$336,596	0.03%	1,444	Common	NONE
69374H683	PTIN	PACER FDS TR	$332,010	0.03%	9,054	Common	NONE
74348A467	NOBL	PROSHARES TR	$328,648	0.03%	5,852	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$322,939	0.03%	3,675	Common	NONE
855244109	SBUX	STARBUCKS CORP	$322,277	0.03%	3,154	Common	NONE
464287507	IJH	ISHARES TR	$320,205	0.03%	4,153	Common	NONE
46138J353	BSMZ	INVESCO EXCH TRD SLF IDX FD	$320,203	0.03%	12,491	Common	NONE
747525103	QCOM	QUALCOMM INC	$314,697	0.02%	1,703	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$313,821	0.02%	1,475	Common	NONE
464287408	IVE	ISHARES TR	$313,343	0.02%	1,380	Common	NONE
482480100	KLAC	KLA CORP	$308,067	0.02%	1,021	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$305,983	0.02%	2,389	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$305,450	0.02%	7,214	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$303,735	0.02%	1,347	Common	NONE
75513E101	RTX	RTX CORPORATION	$302,240	0.02%	1,593	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$299,958	0.02%	8,617	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$299,216	0.02%	573	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$298,715	0.02%	5,679	Common	NONE
422806109	HEI	HEICO CORP NEW	$298,131	0.02%	837	Common	NONE
464287630	IWN	ISHARES TR	$296,472	0.02%	1,340	Common	NONE
464288679	SHV	ISHARES TR	$296,256	0.02%	2,685	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$293,640	0.02%	706	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$292,796	0.02%	2,572	Common	NONE
46434G822	EWJ	ISHARES INC	$291,382	0.02%	3,124	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$290,953	0.02%	24,006	Common	NONE
97717W323	DGRE	WISDOMTREE TR	$290,484	0.02%	7,111	Common	NONE
12621E103	CNO	CNO FINL GROUP INC	$289,464	0.02%	5,678	Common	NONE
23331A109	DHI	D R HORTON INC	$288,623	0.02%	1,772	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$284,163	0.02%	2,945	Common	NONE
420261109	HWKN	HAWKINS INC	$281,642	0.02%	1,982	Common	NONE
464288588	MBB	ISHARES TR	$281,008	0.02%	2,973	Common	NONE
871607107	SNPS	SYNOPSYS INC	$279,686	0.02%	627	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$279,105	0.02%	4,254	Common	NONE
717081103	PFE	PFIZER INC	$279,094	0.02%	11,590	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$271,646	0.02%	1,497	Common	NONE
921910683	VEXC	VANGUARD WORLD FD	$269,432	0.02%	2,806	Common	NONE
Y1968P121	DAC	DANAOS CORPORATION	$266,889	0.02%	2,181	Common	NONE
46438G703	IBIE	ISHARES TR	$266,496	0.02%	10,133	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$266,176	0.02%	6,119	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$265,777	0.02%	780	Common	NONE
337738108	FISV	FISERV INC	$264,674	0.02%	5,396	Common	NONE
09290D101	BLK	BLACKROCK INC	$263,084	0.02%	274	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$259,608	0.02%	5,755	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$258,618	0.02%	6,795	Common	NONE
46132C107	VMO	INVESCO MUN OPPORTUNIT TR	$257,202	0.02%	26,059	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$257,140	0.02%	11,500	Common	NONE
464287671	IUSG	ISHARES TR	$256,521	0.02%	1,364	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$255,240	0.02%	1,432	Common	NONE
93627C101	HCC	WARRIOR MET COAL INC	$254,031	0.02%	3,130	Common	NONE
464287515	IGV	ISHARES TR	$253,227	0.02%	2,795	Common	NONE
97717W604	DES	WISDOMTREE TR	$251,524	0.02%	6,183	Common	NONE
714236106	PBT	PERMIAN BASIN RTY TR	$250,400	0.02%	10,000	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$250,182	0.02%	2,318	Common	NONE
03073E105	COR	CENCORA INC	$250,154	0.02%	884	Common	NONE
872540109	TJX	TJX COS INC NEW	$249,598	0.02%	1,648	Common	NONE
464287705	IJJ	ISHARES TR	$248,777	0.02%	1,684	Common	NONE
31609A107	FELV	FIDELITY COVINGTON TRUST	$246,674	0.02%	6,153	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$243,715	0.02%	4,370	Common	NONE
907818108	UNP	UNION PAC CORP	$243,168	0.02%	894	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$241,305	0.02%	1,334	Common	NONE
118440106	BKE	BUCKLE INC	$241,257	0.02%	5,717	Common	NONE
46141T117	PPI	INVESTMENT MANAGERS SER TR I	$239,384	0.02%	11,245	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$238,378	0.02%	1,545	Common	NONE
464287770	IYG	ISHARES TR	$238,027	0.02%	2,631	Common	NONE
464287309	IVW	ISHARES TR	$234,214	0.02%	1,703	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$231,622	0.02%	2,825	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$230,764	0.02%	671	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$230,555	0.02%	2,469	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$230,215	0.02%	8,109	Common	NONE
886364439	HFND	TIDAL TRUST I	$229,434	0.02%	9,352	Common	NONE
82509L107	SHOP	SHOPIFY INC	$229,045	0.02%	2,006	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$226,333	0.02%	545	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$224,672	0.02%	441	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$224,447	0.02%	753	Common	NONE
09260D107	BX	BLACKSTONE INC	$223,718	0.02%	1,901	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$222,521	0.02%	2,266	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$222,347	0.02%	827	Common	NONE
464288877	EFV	ISHARES TR	$222,045	0.02%	2,901	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$221,101	0.02%	2,798	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$220,497	0.02%	1,180	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$219,787	0.02%	5,207	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$218,652	0.02%	2,041	Common	NONE
74164M108	PRI	PRIMERICA INC	$218,550	0.02%	769	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$218,360	0.02%	1,870	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$218,142	0.02%	1,493	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$217,346	0.02%	787	Common	NONE
64111Q104	NTGR	NETGEAR INC	$214,727	0.02%	9,196	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$214,692	0.02%	3,726	Common	NONE
126408103	CSX	CSX CORP	$211,366	0.02%	4,447	Common	NONE
617446448	MS	MORGAN STANLEY	$208,204	0.02%	996	Common	NONE
808524680	SCHQ	SCHWAB STRATEGIC TR	$207,707	0.02%	6,636	Common	NONE
172908105	CTAS	CINTAS CORP	$207,498	0.02%	1,220	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$203,965	0.02%	5,376	Common	NONE
863667101	SYK	STRYKER CORPORATION	$202,442	0.02%	643	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$200,508	0.02%	2,188	Common	NONE
G8726T105	TK	TEEKAY CORPORATION LTD	$195,550	0.02%	19,555	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$149,570	0.01%	29,974	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$128,433	0.01%	11,903	Common	NONE
46131M106	VGM	INVESCO TR INVT GRADE MUNS	$123,310	0.01%	11,633	Common	NONE
68571X301	ORC	ORCHID IS CAP INC	$105,067	0.01%	15,074	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.