Allied Private Wealth LLC — Q2 2026 13F-HR

← Allied Private Wealth LLC

Q2 2026 · 13F-HR

Allied Private Wealth LLCholdings as filed

Filed 2026-07-09 · accession 0002132253-26-000001

$156.0M

Reported value

906

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 906

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$21.2M	13.6%	67,800	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$9.3M	5.93%	24,134	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$7.4M	4.72%	10,747	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$7.2M	4.60%	147,354	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$4.6M	2.97%	19,030	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$4.6M	2.94%	22,476	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$4.1M	2.60%	45,515	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$4.0M	2.54%	8,002	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$3.5M	2.25%	34,899	Common	SOLE
025072505	TAXF	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	$2.2M	1.42%	43,894	Common	SOLE
47103U209	JSMD	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	$2.1M	1.38%	22,193	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$2.1M	1.34%	8,538	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$2.0M	1.31%	7,403	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$1.8M	1.15%	15,158	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$1.7M	1.07%	4,646	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$1.6M	1.04%	11,788	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$1.6M	1.04%	9,225	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$1.5M	0.93%	2,412	Common	SOLE
78471E105	SKYX	SKYX PLATFORMS CORP COM	$1.3M	0.85%	1,123,352	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD COM	$1.2M	0.79%	3,334	Common	SOLE
025072109	KORP	AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF	$1.2M	0.76%	25,733	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$1.2M	0.76%	23,426	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$1.2M	0.74%	10,008	Common	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$1.1M	0.74%	15,730	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$1.1M	0.71%	28,673	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.1M	0.68%	18,693	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$1.0M	0.66%	2,663	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.0M	0.65%	1,076	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$997,342	0.64%	21,987	Common	SOLE
83617A108	SPMC	SOUND POINT MERIDIAN CAP INC COMMON STOCK	$984,013	0.63%	94,982	Common	SOLE
30233Q108	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$977,673	0.63%	6,927	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$973,631	0.62%	800	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$948,520	0.61%	2,620	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$882,069	0.57%	3,490	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$858,557	0.55%	2,801	Common	SOLE
85208P402	SETM	SPROTT CRITICAL MATERIALS ETF	$843,631	0.54%	28,588	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$806,395	0.52%	5,433	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$783,257	0.50%	821	Common	SOLE
90290T809	SDCI	USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND	$778,162	0.50%	28,286	Common	SOLE
74623V103	PCT	PURECYCLE TECHNOLOGIES INC COM	$775,312	0.50%	106,499	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$772,487	0.50%	2,062	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$725,050	0.46%	17,080	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$723,675	0.46%	2,188	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$713,298	0.46%	9,295	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$696,228	0.45%	7,595	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$686,463	0.44%	5,945	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$673,560	0.43%	7,703	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$672,407	0.43%	12,093	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$657,927	0.42%	8,703	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$653,461	0.42%	16,422	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$648,987	0.42%	3,058	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$644,023	0.41%	5,254	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$638,093	0.41%	4,826	Common	SOLE
219350105	GLW	CORNING INC COM	$631,172	0.40%	3,429	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$564,918	0.36%	2,144	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$563,990	0.36%	7,662	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$561,901	0.36%	1,086	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$528,638	0.34%	8,892	Common	SOLE
74347R107	SSO	PROSHARES ULTRA S&P 500	$496,022	0.32%	7,400	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$473,319	0.30%	9,681	Common	SOLE
85208P873	SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF	$469,916	0.30%	9,794	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$465,820	0.30%	1,066	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVERS COM	$464,162	0.30%	32,166	Common	SOLE
032108847	YYY	AMPLIFY CEF HIGH INCOME ETF	$450,005	0.29%	39,164	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$448,461	0.29%	7,807	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$432,746	0.28%	5,127	Common	SOLE
92826C839	V	VISA INC COM CL A	$424,772	0.27%	1,222	Common	SOLE
88160R101	TSLA	TESLA INC COM	$421,103	0.27%	1,068	Common	SOLE
931142103	WMT	WALMART INC COM	$414,740	0.27%	3,667	Common	SOLE
00162Q858	SDOG	ALPS SECTOR DIVIDEND DOGS ETF	$413,952	0.27%	5,974	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$407,304	0.26%	2,549	Common	SOLE
191216100	KO	COCA COLA CO COM	$398,545	0.26%	4,778	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$397,775	0.25%	1,183	Common	SOLE
33734X176	FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	$396,803	0.25%	1,942	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$387,176	0.25%	1,604	Common	SOLE
46264C305	AUID	AUTHID INC COM	$375,240	0.24%	318,000	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$370,552	0.24%	5,922	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$370,408	0.24%	390	Common	SOLE
46137V365	RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	$368,783	0.24%	3,621	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$357,291	0.23%	1,861	Common	SOLE
713448108	PEP	PEPSICO INC COM	$355,767	0.23%	2,496	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$355,574	0.23%	2,269	Common	SOLE
46434G855	RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	$355,389	0.23%	5,619	Common	SOLE
00206R102	T	AT&T INC COM	$344,202	0.22%	16,297	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$340,116	0.22%	799	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$330,904	0.21%	8,754	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$329,473	0.21%	1,872	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$327,290	0.21%	10,654	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$324,982	0.21%	435	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$319,668	0.20%	1,934	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$310,521	0.20%	1,423	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$308,051	0.20%	5,831	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$298,359	0.19%	1,256	Common	SOLE
842587107	SO	SOUTHERN CO COM	$291,994	0.19%	3,029	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$287,807	0.18%	1,538	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$287,261	0.18%	1,473	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$277,705	0.18%	919	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$274,912	0.18%	5,075	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$272,517	0.17%	3,742	Common	SOLE
6706EW100	XSSPX	NUVEEN S&P 500 DYNAMIC OVERWRI COM	$254,454	0.16%	13,717	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$251,474	0.16%	532	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$247,004	0.16%	4,364	Common	SOLE
92840M102	VST	VISTRA CORP COM	$242,275	0.16%	1,564	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$236,112	0.15%	2,291	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$228,561	0.15%	11,508	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$220,614	0.14%	1,353	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$220,157	0.14%	3,776	Common	SOLE
11135E203	BNL	BROADSTONE NET LEASE INC COM	$218,500	0.14%	10,000	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$215,314	0.14%	1,532	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$211,092	0.14%	2,454	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$208,738	0.13%	4,072	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$199,999	0.13%	281	Common	SOLE
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$198,095	0.13%	2,419	Common	SOLE
75734B100	RDDT	REDDIT INC CL A	$195,505	0.13%	1,001	Common	SOLE
74255Y102	YLD	PRINCIPAL ACTIVE HIGH YIELD ETF	$192,216	0.12%	10,159	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$187,698	0.12%	765	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$187,697	0.12%	1,541	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$187,280	0.12%	2,547	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$187,144	0.12%	1,943	Common	SOLE
97717Y550	GDMN	WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND	$186,719	0.12%	2,604	Common	SOLE
75526L886	FEGE	FIRST EAGLE GLOBAL EQUITY ETF	$185,853	0.12%	3,771	Common	SOLE
33733E856	IGLD	FT VEST GOLD STRATEGY TARGET INCOME ETF	$184,148	0.12%	8,806	Common	SOLE
90470L550	MGMT	BALLAST SMALL/MID CAP ETF	$183,892	0.12%	3,715	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$179,606	0.12%	995	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$174,973	0.11%	3,462	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$173,146	0.11%	3,149	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$172,526	0.11%	161	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$170,278	0.11%	2,342	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$168,381	0.11%	1,494	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$166,270	0.11%	1,483	Common	SOLE
025072232	AVGE	AVANTIS ALL EQUITY MARKETS ETF	$164,277	0.11%	1,674	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$161,698	0.10%	581	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$161,362	0.10%	889	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$158,955	0.10%	2,095	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$158,836	0.10%	1,260	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$156,542	0.10%	287	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$153,429	0.10%	1,348	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$152,678	0.10%	1,809	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$152,646	0.10%	2,863	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$148,816	0.10%	890	Common	SOLE
031162100	AMGN	AMGEN INC COM	$148,232	0.10%	402	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$146,945	0.09%	947	Common	SOLE
032108664	HACK	AMPLIFY CYBERSECURITY ETF	$139,458	0.09%	1,281	Common	SOLE
717081103	PFE	PFIZER INC COM	$138,970	0.09%	5,778	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$138,039	0.09%	2,399	Common	SOLE
316092402	FENY	FIDELITY MSCI ENERGY INDEX ETF	$136,476	0.09%	4,419	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$135,762	0.09%	1,607	Common	SOLE
69344A834	PAAA	PGIM AAA CLO ETF	$135,280	0.09%	2,635	Common	SOLE
37954Y293	MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	$131,046	0.08%	1,732	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$130,890	0.08%	1,201	Common	SOLE
003264108	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$130,360	0.08%	2,348	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$129,062	0.08%	1,334	Common	SOLE
11271J107	BN	BROOKFIELD CORP CL A LTD VT SH	$128,790	0.08%	3,000	Common	SOLE
68375N103	OPK	OPKO HEALTH INC COM	$128,503	0.08%	91,137	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$126,181	0.08%	1,593	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOBAL COM	$124,993	0.08%	12,819	Common	SOLE
687793109	OSCR	OSCAR HEALTH INC CL A	$124,626	0.08%	4,045	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$124,468	0.08%	370	Common	SOLE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$124,207	0.08%	4,553	Common	SOLE
00162Q387	OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	$119,991	0.08%	2,017	Common	SOLE
811707801	SBCF	SEACOAST BKG CORP FLA COM NEW	$117,845	0.08%	3,700	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP COM	$113,264	0.07%	403	Common	SOLE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$112,944	0.07%	833	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$110,752	0.07%	814	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$110,323	0.07%	390	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$109,358	0.07%	328	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$109,069	0.07%	1,013	Common	SOLE
33740F276	EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	$108,004	0.07%	4,858	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$107,455	0.07%	645	Common	SOLE
19247L106	RQI	COHEN & STEERS QUALITY INCOME COM	$107,225	0.07%	8,789	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$105,391	0.07%	389	Common	SOLE
92189H607	OIH	VANECK OIL SERVICES ETF	$105,036	0.07%	278	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$103,559	0.07%	1,109	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$102,781	0.07%	716	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC COM CL A	$101,824	0.07%	11,020	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	$101,522	0.07%	583	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$101,199	0.06%	1,050	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$97,633	0.06%	260	Common	SOLE
00214Q807	ARKX	ARK SPACE & DEFENSE INNOVATION ETF	$94,349	0.06%	2,921	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$93,145	0.06%	1,691	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$92,130	0.06%	600	Common	SOLE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$91,148	0.06%	1,282	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$88,443	0.06%	1,538	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$87,727	0.06%	3,150	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$86,912	0.06%	244	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$86,871	0.06%	1,084	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$83,435	0.05%	776	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$82,300	0.05%	442	Common	SOLE
301505707	ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	$81,488	0.05%	1,005	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$81,110	0.05%	203	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$80,463	0.05%	4,891	Common	SOLE
25490K281	EDC	DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETF	$79,930	0.05%	1,000	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$79,921	0.05%	324	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$79,731	0.05%	992	Common	SOLE
857477103	STT	STATE STR CORP COM	$78,385	0.05%	441	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$77,232	0.05%	1,532	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$76,714	0.05%	612	Common	SOLE
45687V106	IR	INGERSOLL RAND INC COM	$76,211	0.05%	993	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$74,841	0.05%	321	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$74,508	0.05%	6,224	Common	SOLE
032108607	BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	$73,567	0.05%	1,182	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$72,066	0.05%	6,185	Common	SOLE
40131M109	GH	GUARDANT HEALTH INC COM	$71,838	0.05%	460	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP COM	$71,067	0.05%	874	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$68,856	0.04%	675	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$66,634	0.04%	255	Common	SOLE
46137V332	RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	$66,241	0.04%	1,952	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$65,863	0.04%	66	Common	SOLE
75574U101	RC	READY CAPITAL CORP COM	$65,514	0.04%	39,948	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$65,108	0.04%	1,453	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$64,072	0.04%	702	Common	SOLE
003260106	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$63,836	0.04%	4,430	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC COM CL A	$63,744	0.04%	400	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$62,808	0.04%	145	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$62,602	0.04%	170	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$61,287	0.04%	1,093	Common	SOLE
H8088L103	SRAD	SPORTRADAR GROUP AG CLASS A ORD SHS	$61,230	0.04%	3,789	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS FD COM	$60,959	0.04%	5,912	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$60,916	0.04%	1,425	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$60,253	0.04%	371	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$60,048	0.04%	200	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$60,024	0.04%	1,126	Common	SOLE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN COM	$59,832	0.04%	3,327	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$59,637	0.04%	739	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$58,968	0.04%	991	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$58,100	0.04%	304	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$57,277	0.04%	263	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$57,112	0.04%	420	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$56,136	0.04%	200	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC COM	$55,916	0.04%	11,365	Common	SOLE
231021106	CMI	CUMMINS INC COM	$55,420	0.04%	82	Common	SOLE
90139K407	GMOI	GMO INTERNATIONAL VALUE ETF	$54,081	0.03%	1,426	Common	SOLE
458140100	INTC	INTEL CORP COM	$53,523	0.03%	485	Common	SOLE
92189H805	REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	$52,967	0.03%	665	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$52,014	0.03%	510	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$51,551	0.03%	664	Common	SOLE
816850101	SMTC	SEMTECH CORP COM	$51,536	0.03%	400	Common	SOLE
34986A104	FWRD	FORWARD AIR CORP COM	$51,143	0.03%	4,199	Common	SOLE
70806A106	PFLT	PENNANTPARK FLOATING RATE CAP COM	$51,002	0.03%	7,153	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$49,975	0.03%	277	Common	SOLE
05580M108	RILY	BRC GROUP HOLDINGS INC COM	$49,179	0.03%	6,840	Common	SOLE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$49,094	0.03%	910	Common	SOLE
244199105	DE	DEERE & CO COM	$48,315	0.03%	80	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$48,261	0.03%	305	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTURE COM	$47,599	0.03%	1,731	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$46,972	0.03%	504	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$46,825	0.03%	45	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$46,770	0.03%	300	Common	SOLE
69374H436	QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	$45,627	0.03%	1,005	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$45,456	0.03%	477	Common	SOLE
879512309	TSAT	TELESAT CORP CL A & CL B SHS	$45,080	0.03%	1,000	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$44,860	0.03%	200	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$44,504	0.03%	295	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$44,294	0.03%	1,325	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$44,229	0.03%	150	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$43,727	0.03%	310	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$43,407	0.03%	527	Common	SOLE
097023105	BA	BOEING CO COM	$43,190	0.03%	192	Common	SOLE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS INC COM	$42,870	0.03%	500	Common	SOLE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	$42,808	0.03%	3,920	Common	SOLE
69351T106	PPL	PPL CORP COM	$42,226	0.03%	1,173	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$41,897	0.03%	79	Common	SOLE
26923G822	PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$41,800	0.03%	2,000	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$41,400	0.03%	177	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL COM	$40,855	0.03%	3,368	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$40,673	0.03%	120	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$40,579	0.03%	436	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$40,515	0.03%	186	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	$40,177	0.03%	883	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$39,976	0.03%	759	Common	SOLE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPORTU COM	$39,741	0.03%	3,795	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$39,616	0.03%	1,338	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$39,099	0.03%	1,203	Common	SOLE
941848103	WAT	WATERS CORP COM	$39,021	0.03%	106	Common	SOLE
85208P808	URNJ	SPROTT JUNIOR URANIUM MINERS ETF	$38,845	0.02%	1,700	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$38,470	0.02%	120	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$38,244	0.02%	149	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$37,894	0.02%	751	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	$37,635	0.02%	943	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$37,475	0.02%	2,500	Common	SOLE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	$37,360	0.02%	1,000	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW COM	$37,338	0.02%	1,252	Common	SOLE
33734X143	FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	$37,314	0.02%	300	Common	SOLE
693718108	PCAR	PACCAR INC COM	$37,240	0.02%	304	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$37,172	0.02%	453	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP COM	$37,028	0.02%	1,575	Common	SOLE
126408103	CSX	CSX CORP COM	$36,712	0.02%	754	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD COM	$36,222	0.02%	250	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$36,000	0.02%	400	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$35,464	0.02%	992	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$35,367	0.02%	517	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$35,289	0.02%	186	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$34,986	0.02%	336	Common	SOLE
464286772	EWY	ISHARES MSCI SOUTH KOREA ETF	$34,716	0.02%	190	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC CL C	$34,626	0.02%	1,039	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$34,086	0.02%	300	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$33,916	0.02%	65	Common	SOLE
67070X101	NZF	NUVEEN MUN CR INCOME FD COM SH BEN INT	$33,815	0.02%	2,677	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$33,763	0.02%	307	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$33,380	0.02%	500	Common	SOLE
444097406	HPP	HUDSON PACIFIC PROPERTIES INC COM	$33,366	0.02%	2,176	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$33,199	0.02%	2,464	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$33,144	0.02%	50	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$33,057	0.02%	119	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$33,037	0.02%	1,428	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$32,785	0.02%	43	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$32,769	0.02%	99	Common	SOLE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	$32,626	0.02%	220	Common	SOLE
46137V316	RSPM	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	$32,605	0.02%	858	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	$32,420	0.02%	336	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$32,099	0.02%	226	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$31,835	0.02%	287	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$31,547	0.02%	1,365	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$30,855	0.02%	58	Common	SOLE
092667104	SRTA	STRATA CRITICAL MEDICAL INC CL A COM	$30,712	0.02%	5,952	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$30,665	0.02%	628	Common	SOLE
46137V324	RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	$30,478	0.02%	486	Common	SOLE
19842X109	STK	COLUMBIA SELIGM PREM TECH GRW COM	$30,447	0.02%	598	Common	SOLE
60770K107	MRNA	MODERNA INC COM	$30,415	0.02%	412	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$30,368	0.02%	128	Common	SOLE
87313P103	TXO	TXO PARTNERS LP COM UNIT	$30,153	0.02%	2,300	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$29,919	0.02%	1,670	Common	SOLE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$29,697	0.02%	419	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD SHS	$29,617	0.02%	1,773	Common	SOLE
33738R720	ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$29,333	0.02%	530	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$28,876	0.02%	174	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$28,809	0.02%	114	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$28,605	0.02%	401	Common	SOLE
464286632	EIS	ISHARES MSCI ISRAEL ETF	$28,562	0.02%	239	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$28,184	0.02%	800	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$28,138	0.02%	44	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$27,918	0.02%	370	Common	SOLE
46137V597	PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	$27,866	0.02%	515	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$27,810	0.02%	2,412	Common	SOLE
12514G108	CDW	CDW CORP COM	$27,544	0.02%	200	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$27,529	0.02%	97	Common	SOLE
87911L108	THW	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	$27,294	0.02%	2,024	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$26,997	0.02%	197	Common	SOLE
11285B108	BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	$26,940	0.02%	750	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$26,929	0.02%	227	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$26,753	0.02%	163	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$26,618	0.02%	159	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$26,558	0.02%	217	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$26,369	0.02%	107	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$26,138	0.02%	50	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$26,131	0.02%	51	Common	SOLE
55306N104	MKSI	MKS INC. COM	$25,854	0.02%	74	Common	SOLE
808524748	FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	$25,813	0.02%	533	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$25,681	0.02%	1,107	Common	SOLE
337318109	FFA	FIRST TR ENHANCED EQUITY COM	$25,544	0.02%	1,132	Common	SOLE
60786M105	MC	MOELIS & CO CL A	$25,186	0.02%	390	Common	SOLE
09257WAE0	BXMT 5.5 03/15/27	BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027	$24,875	0.02%	25,000	Common	SOLE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD INC COM	$24,848	0.02%	2,149	Common	SOLE
87283Q883	TFLR	T. ROWE PRICE FLOATING RATE ETF	$24,764	0.02%	490	Common	SOLE
81730H109	S	SENTINELONE INC CL A	$24,577	0.02%	1,380	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$24,511	0.02%	550	Common	SOLE
01877R108	ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	$24,400	0.02%	1,000	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC COM	$24,076	0.02%	300	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$24,048	0.02%	300	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$24,007	0.02%	506	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$23,945	0.02%	387	Common	SOLE
025072349	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	$23,742	0.02%	262	Common	SOLE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$23,396	0.01%	319	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$23,329	0.01%	184	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$23,189	0.01%	39	Common	SOLE
88579Y101	MMM	3M CO COM	$23,017	0.01%	148	Common	SOLE
33738D408	HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	$22,806	0.01%	559	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$22,756	0.01%	103	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$22,693	0.01%	2,524	Common	SOLE
233368109	KTF	DWS MUN INCOME TR NEW COM	$22,614	0.01%	2,444	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$22,573	0.01%	119	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$22,426	0.01%	1,346	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQUITY IN COM	$22,374	0.01%	1,021	Common	SOLE
0076CA104	AEG	AEGON LTD AMER REG 1 CERT	$22,079	0.01%	2,532	Common	SOLE
37954A303	XRN	CHIRON REAL ESTATE INC COM NEW	$21,954	0.01%	600	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$21,946	0.01%	312	Common	SOLE
217204106	CPRT	COPART INC COM	$21,871	0.01%	765	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$21,813	0.01%	1,186	Common	SOLE
831865209	AOS	SMITH A O CORP COM	$21,587	0.01%	363	Common	SOLE
46435U374	EWJV	ISHARES MSCI JAPAN VALUE ETF	$21,323	0.01%	470	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$21,322	0.01%	249	Common	SOLE
97717Y543	WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	$21,290	0.01%	500	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC COM	$21,070	0.01%	150	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM STAKING ETF	$21,060	0.01%	1,500	Common	SOLE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	$21,003	0.01%	526	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$20,602	0.01%	63	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$20,543	0.01%	699	Common	SOLE
30050B101	EVH	EVOLENT HEALTH INC CL A	$20,496	0.01%	3,660	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$20,390	0.01%	594	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$20,335	0.01%	133	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$20,223	0.01%	145	Common	SOLE
26622P107	DOCS	DOXIMITY INC CL A	$20,084	0.01%	926	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$19,906	0.01%	90	Common	SOLE
46137V274	RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	$19,852	0.01%	244	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$19,762	0.01%	234	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$19,630	0.01%	37	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$19,483	0.01%	90	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$19,303	0.01%	19	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$19,273	0.01%	80	Common	SOLE
82452J109	FOUR	SHIFT4 PMTS INC CL A	$19,128	0.01%	400	Common	SOLE
88331L108	SKIN	SKINHEALTH SYSTEMS INC COM CL A	$18,976	0.01%	18,073	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$18,939	0.01%	694	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$18,801	0.01%	719	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$18,354	0.01%	1,400	Common	SOLE
37946R109	GLP	GLOBAL PARTNERS LP COM UNITS	$18,306	0.01%	369	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$18,265	0.01%	197	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$18,150	0.01%	14	Common	SOLE
38267D109	GSHD	GOOSEHEAD INS INC COM CL A	$18,094	0.01%	318	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$18,079	0.01%	110	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$18,033	0.01%	195	Common	SOLE
339750101	FND	FLOOR & DECOR HLDGS INC CL A	$17,914	0.01%	332	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$17,881	0.01%	252	Common	SOLE
550241103	LUMN	LUMEN TECHNOLOGIES INC COM	$17,814	0.01%	2,691	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$17,609	0.01%	32	Common	SOLE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITIES SHS	$17,452	0.01%	924	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$17,446	0.01%	773	Common	SOLE
04626A103	ALAB	ASTERA LABS INC COM	$17,299	0.01%	44	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$17,271	0.01%	10	Common	SOLE
536797103	LAD	LITHIA MTRS INC COM	$17,265	0.01%	57	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$17,217	0.01%	77	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$17,108	0.01%	273	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$17,036	0.01%	190	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$16,992	0.01%	216	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$16,943	0.01%	18	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP COM	$16,882	0.01%	180	Common	SOLE
72765Q882	PLG	PLATINUM GROUP METALS LTD COM	$16,651	0.01%	13,009	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$16,556	0.01%	174	Common	SOLE
617700109	MORN	MORNINGSTAR INC COM	$16,503	0.01%	100	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW COM CL A	$16,356	0.01%	602	Common	SOLE
74967X103	RH	RH COM	$16,259	0.01%	100	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$16,236	0.01%	142	Common	SOLE
82889N863	SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	$16,020	0.01%	1,000	Common	SOLE
01741R102	ATI	ATI INC COM	$15,961	0.01%	86	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$15,928	0.01%	232	Common	SOLE
885160101	THO	THOR INDS INC COM	$15,910	0.01%	220	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$15,884	0.01%	386	Common	SOLE
81764X103	TTAN	SERVICETITAN INC SHS CL A	$15,836	0.01%	203	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$15,830	0.01%	129	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$15,813	0.01%	44	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$15,672	0.01%	72	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$15,427	0.01%	40	Common	SOLE
46434G772	EWT	ISHARES MSCI TAIWAN ETF	$15,377	0.01%	148	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$15,368	0.01%	112	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$15,357	0.01%	43	Common	SOLE
043436104	ABG	ASBURY AUTOMOTIVE GROUP INC COM	$15,356	0.01%	75	Common	SOLE
576323109	MTZ	MASTEC INC COM	$15,316	0.01%	40	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED ADR	$15,292	0.01%	131	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$15,244	0.01%	58	Common	SOLE
493267108	KEY	KEYCORP COM	$15,138	0.01%	668	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC COM	$15,064	0.01%	98	Common	SOLE
30161N101	EXC	EXELON CORP COM	$14,974	0.01%	316	Common	SOLE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	$14,886	0.01%	200	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$14,856	0.01%	113	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$14,853	0.01%	770	Common	SOLE
366651107	IT	GARTNER INC COM	$14,814	0.01%	110	Common	SOLE
204166102	CVLT	COMMVAULT SYS INC COM	$14,692	0.01%	100	Common	SOLE
22822V101	CCI	CROWN CASTLE INC COM	$14,513	0.01%	188	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC COM	$14,379	0.01%	291	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$14,361	0.01%	280	Common	SOLE
464286665	EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	$14,318	0.01%	266	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$14,260	0.01%	187	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$14,235	0.01%	69	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$14,093	0.01%	57	Common	SOLE
37637Q105	GBCI	GLACIER BANCORP INC NEW COM	$13,972	0.01%	278	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$13,917	0.01%	17	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$13,737	0.01%	72	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$13,655	0.01%	41	Common	SOLE
68386H103	OPFI	OPPFI INC COM CL A	$13,635	0.01%	1,500	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$13,624	0.01%	68	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$13,596	0.01%	154	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$13,578	0.01%	75	Common	SOLE
25056L103	DSGN	DESIGN THERAPEUTICS INC COM	$13,446	0.01%	880	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$13,383	0.01%	309	Common	SOLE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	$13,278	0.01%	623	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$13,263	0.01%	278	Common	SOLE
Y8162K204	SBLK	STAR BULK CARRIERS CORP. SHS PAR	$13,015	0.01%	491	Common	SOLE
43849R105	HONA	HONEYWELL AEROSPACE INC COM	$13,012	0.01%	58	Common	SOLE
31613E103	FETH	FIDELITY ETHEREUM FUND ETF	$12,997	0.01%	750	Common	SOLE
46137V753	PBJ	INVESCO FOOD & BEVERAGE ETF	$12,908	0.01%	268	Common	SOLE
438516205	HON	HONEYWELL INTL INC COM	$12,780	0.01%	58	Common	SOLE
412822108	HOG	HARLEY DAVIDSON INC COM	$12,680	0.01%	500	Common	SOLE
33733E203	FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	$12,680	0.01%	50	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$12,660	0.01%	19	Common	SOLE
09248X100	BBN	BLACKROCK TAX MUNICPAL BD TR SHS	$12,522	0.01%	781	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$12,498	0.01%	300	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$12,403	0.01%	7	Common	SOLE
98419M100	XYL	XYLEM INC COM	$12,213	0.01%	102	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$12,141	0.01%	65	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$12,140	0.01%	139	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION NATL ASSN COM	$12,073	0.01%	175	Common	SOLE
816851109	SRE	SEMPRA COM	$11,916	0.01%	125	Common	SOLE
443573100	HUBS	HUBSPOT INC COM	$11,869	0.01%	60	Common	SOLE
35834F104	TE	T1 ENERGY INC COM NEW	$11,840	0.01%	1,611	Common	SOLE
P31076105	CPA	COPA HOLDINGS SA CL A	$11,790	0.01%	80	Common	SOLE
04013V108	ACRE	ARES COML REAL ESTATE CORP COM	$11,554	0.01%	2,650	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$11,482	0.01%	42	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC COM	$11,416	0.01%	33	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC COM	$11,314	0.01%	36	Common	SOLE
L6388F110	TIGO	MILLICOM INTL CELLULAR S A COM STK	$11,289	0.01%	120	Common	SOLE
384109104	GGG	GRACO INC COM	$11,204	0.01%	153	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.