Apollon Financial, LLC

← Tracker

Institutional

CIK 0002011195

$847.6M

Reported AUM

293

Positions

Q2 2026

Period

2026-07-23

Filed

Editorial summary

Summary for Apollon Financial, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$44.0M	5.20%	—	HELD
2	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$42.2M	4.98%	—	HELD
3	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	36.05%	127.39%	$35.7M	4.21%	—	HELD
4	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$25.2M	2.97%	—	HELD
5	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$23.9M	2.82%	—	HELD
6	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$21.3M	2.52%	—	HELD
7	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	18.96%	61.34%	$19.6M	2.31%	—	HELD
8	AVLV	AMERICAN CENTY ETF TR	$92.03	0.94%	35.06%	85.91%	$18.7M	2.20%	—	HELD
9	IJH	ISHARES TR	$75.35	0.83%	21.62%	45.60%	$18.4M	2.18%	—	HELD
10	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$18.4M	2.17%	—	HELD
11	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.35%	23.18%	68.21%	$15.0M	1.77%	—	HELD
12	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$14.3M	1.69%	—	HELD
13	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$13.3M	1.57%	—	HELD
14	VONG	VANGUARD SCOTTSDALE FDS	$120.90	2.96%	6.13%	62.33%	$12.9M	1.53%	—	HELD
15	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$12.9M	1.52%	—	HELD
16	MGK	VANGUARD WORLD FD	$85.38	2.73%	12.17%	71.32%	$10.9M	1.29%	—	HELD
17	SPYG	SPDR SERIES TRUST	$115.47	3.18%	19.09%	75.27%	$10.7M	1.26%	—	HELD
18	DFAI	DIMENSIONAL ETF TRUST	$42.37	2.44%	24.48%	58.30%	$10.1M	1.19%	—	HELD
19	JAAA	JANUS DETROIT STR TR	$50.67	0.02%	4.82%	26.01%	$9.5M	1.12%	—	HELD
20	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$9.5M	1.12%	—	HELD
21	SPYM	SPDR SERIES TRUST	$87.31	1.61%	18.80%	73.56%	$8.5M	1.00%	—	HELD
22	XLF	SELECT SECTOR SPDR TR	$57.00	0.56%	12.64%	61.91%	$7.8M	0.92%	—	HELD
23	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$7.8M	0.92%	—	HELD
24	VTI	VANGUARD INDEX FDS	$366.27	1.62%	19.26%	65.80%	$7.7M	0.91%	—	HELD
25	IQLT	ISHARES TR	$50.58	2.18%	24.77%	43.49%	$7.5M	0.88%	—	HELD
26	NEAR	ISHARES U S ETF TR	$50.54	0.10%	3.25%	21.09%	$7.5M	0.88%	—	HELD
27	SMH	VANECK ETF TRUST	$538.90	6.88%	90.38%	310.16%	$7.4M	0.87%	—	HELD
28	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	0.49%	120.47%	$7.1M	0.84%	—	HELD
29	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$7.1M	0.83%	—	HELD
30	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$6.9M	0.81%	—	HELD
31	VHT	VANGUARD WORLD FD	$307.15	-1.34%	—	—	$6.8M	0.81%	—	HELD
32	IJR	ISHARES TR	$145.50	0.82%	—	—	$6.3M	0.74%	—	HELD
33	VCR	VANGUARD WORLD FD	$380.98	0.31%	—	—	$6.2M	0.73%	—	HELD
34	QUAL	ISHARES TR	$218.92	1.36%	—	—	$6.2M	0.73%	—	HELD
35	IEMG	ISHARES INC	$77.05	3.91%	—	—	$5.9M	0.70%	—	HELD
36	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$5.9M	0.69%	—	HELD
37	IAU	ISHARES GOLD TR	$77.30	1.66%	—	—	$5.8M	0.68%	—	HELD
38	WMT	WALMART INC	$111.10	-2.73%	—	—	$5.7M	0.68%	—	HELD
39	XLV	SELECT SECTOR SPDR TR	$163.52	-1.64%	—	—	$5.7M	0.68%	—	HELD
40	ITA	ISHARES TR	$238.13	0.79%	—	—	$5.6M	0.66%	—	HELD
41	VPU	VANGUARD WORLD FD	$192.58	-0.46%	—	—	$5.5M	0.65%	—	HELD
42	AVEM	AMERICAN CENTY ETF TR	$89.42	4.13%	—	—	$5.4M	0.64%	—	HELD
43	XLI	SELECT SECTOR SPDR TR	$178.39	0.98%	—	—	$5.4M	0.63%	—	HELD
44	SPTI	SPDR SERIES TRUST	$28.14	0.04%	—	—	$5.3M	0.62%	—	HELD
45	USMV	ISHARES TR	$97.84	-0.52%	—	—	$5.2M	0.61%	—	HELD
46	HCRB	HARTFORD FDS EXCHANGE TRADED	$34.53	-0.27%	—	—	$5.2M	0.61%	—	HELD
47	VGT	VANGUARD WORLD FD	$113.58	4.97%	—	—	$5.2M	0.61%	—	HELD
48	PYLD	PIMCO ETF TR	$26.20	0.19%	—	—	$5.1M	0.60%	—	HELD
49	PTRB	PGIM ETF TR	$40.99	0.09%	—	—	$5.0M	0.59%	—	HELD
50	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$5.0M	0.59%	—	HELD
51	NOBL	PROSHARES TR	$57.19	-1.75%	—	—	$4.9M	0.57%	—	HELD
52	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$4.8M	0.57%	—	HELD
53	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$4.8M	0.56%	—	HELD
54	SCHM	SCHWAB STRATEGIC TR	$34.79	1.90%	—	—	$4.7M	0.56%	—	HELD
55	SO	SOUTHERN CO	$94.34	-1.78%	—	—	$4.7M	0.55%	—	HELD
56	CMDT	PIMCO ETF TR	$32.48	-0.09%	—	—	$4.4M	0.51%	—	HELD
57	SMLF	ISHARES TR	$86.52	1.34%	—	—	$4.2M	0.50%	—	HELD
58	SSO	PROSHARES TR	$66.10	3.27%	—	—	$4.2M	0.49%	—	HELD
59	XLP	SELECT SECTOR SPDR TR	$85.47	-2.16%	—	—	$3.8M	0.45%	—	HELD
60	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	—	—	$3.8M	0.44%	—	HELD
61	XLY	SELECT SECTOR SPDR TR	$112.39	0.70%	—	—	$3.7M	0.43%	—	HELD
62	DUK	DUKE ENERGY CORP NEW	$126.27	-2.18%	—	—	$3.6M	0.43%	—	HELD
63	ITOT	ISHARES TR	$162.65	1.64%	—	—	$3.6M	0.42%	—	HELD
64	USRT	ISHARES TR	$68.26	-1.32%	—	—	$3.6M	0.42%	—	HELD
65	RDVY	FIRST TR EXCHANGE TRADED FD	$80.80	1.24%	—	—	$3.4M	0.41%	—	HELD
66	XSMO	INVESCO EXCHANGE TRADED FD T	$86.96	2.56%	—	—	$3.2M	0.38%	—	HELD
67	XLC	SELECT SECTOR SPDR TR	$106.58	-2.68%	—	—	$3.2M	0.38%	—	HELD
68	HACK	AMPLIFY ETF TR	$105.52	1.58%	—	—	$3.1M	0.37%	—	HELD
69	IUSV	ISHARES TR	$112.54	-0.07%	—	—	$3.1M	0.36%	—	HELD
70	BUFD	FIRST TR EXCHNG TRADED FD VI	$29.80	0.69%	—	—	$3.0M	0.36%	—	HELD
71	IUSB	ISHARES TR	$45.55	0.09%	—	—	$2.9M	0.34%	—	HELD
72	FBND	FIDELITY MERRIMACK STR TR	$44.84	-0.31%	—	—	$2.9M	0.34%	—	HELD
73	CIBR	FIRST TR EXCHANGE-TRADED FD	$90.02	1.39%	—	—	$2.8M	0.33%	—	HELD
74	VXF	VANGUARD INDEX FDS	$236.87	1.40%	—	—	$2.7M	0.32%	—	HELD
75	ALAI	THE ALGER ETF TRUST	$42.41	5.10%	—	—	$2.7M	0.32%	—	HELD
76	HMOP	HARTFORD FDS EXCHANGE TRADED	$38.53	-0.53%	—	—	$2.7M	0.32%	—	HELD
77	VIS	VANGUARD WORLD FD	$341.98	1.22%	—	—	$2.7M	0.32%	—	HELD
78	IYW	ISHARES TR	$236.96	4.23%	—	—	$2.7M	0.31%	—	HELD
79	COWZ	PACER FDS TR	$66.78	-1.59%	—	—	$2.6M	0.31%	—	HELD
80	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$2.4M	0.28%	—	HELD
81	WEC	WEC ENERGY GROUP INC	$110.05	-1.11%	—	—	$2.3M	0.28%	—	HELD
82	MUB	ISHARES TR	$105.76	-0.01%	—	—	$2.3M	0.27%	—	HELD
83	DFAX	DIMENSIONAL ETF TRUST	$36.59	2.93%	—	—	$2.3M	0.27%	—	HELD
84	AEP	AMERICAN ELEC PWR CO INC	$127.78	-1.25%	—	—	$2.3M	0.27%	—	HELD
85	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$2.3M	0.27%	—	HELD
86	AGG	ISHARES TR	$97.62	0.07%	—	—	$2.2M	0.26%	—	HELD
87	BOND	PIMCO ETF TR	$90.79	0.04%	—	—	$2.2M	0.26%	—	HELD
88	VDC	VANGUARD WORLD FD	$231.37	-2.00%	—	—	$2.2M	0.26%	—	HELD
89	SPMB	SPDR SERIES TRUST	$22.02	0.05%	—	—	$2.2M	0.26%	—	HELD
90	VXUS	VANGUARD STAR FDS	$84.77	2.89%	—	—	$2.1M	0.25%	—	HELD
91	DFIC	DIMENSIONAL ETF TRUST	$38.31	2.27%	—	—	$2.1M	0.24%	—	HELD
92	DE	DEERE & CO	$599.47	-1.88%	—	—	$2.0M	0.23%	—	HELD
93	HYDB	ISHARES TR	$46.38	0.35%	—	—	$2.0M	0.23%	—	HELD
94	XLE	SELECT SECTOR SPDR TR	$58.96	0.53%	—	—	$2.0M	0.23%	—	HELD
95	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$1.9M	0.22%	—	HELD
96	IHI	ISHARES TR	$52.74	-1.05%	—	—	$1.9M	0.22%	—	HELD
97	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	—	—	$1.9M	0.22%	—	HELD
98	SDHY	PGIM SHORT DUR HIG YLD OPP F	$16.12	0.69%	—	—	$1.9M	0.22%	—	HELD
99	FVD	FIRST TR EXCHANGE-TRADED FD	$50.23	-1.22%	—	—	$1.8M	0.21%	—	HELD
100	SPYV	SPDR SERIES TRUST	$62.16	-0.03%	—	—	$1.8M	0.21%	—	HELD
101	BUFR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.7M	0.20%	—	HELD
102	SOXX	ISHARES TR	—	—	—	—	$1.7M	0.20%	—	HELD
103	META	META PLATFORMS INC	—	—	—	—	$1.7M	0.20%	—	HELD
104	OUSA	ALPS ETF TR	—	—	—	—	$1.7M	0.20%	—	HELD
105	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.6M	0.19%	—	HELD
106	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$1.6M	0.19%	—	HELD
107	DYNF	BLACKROCK ETF TRUST	—	—	—	—	$1.6M	0.19%	—	HELD
108	VOOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$1.6M	0.18%	—	HELD
109	DVY	ISHARES TR	—	—	—	—	$1.6M	0.18%	—	HELD
110	RODM	LATTICE STRATEGIES TR	—	—	—	—	$1.6M	0.18%	—	HELD
111	DFUS	DIMENSIONAL ETF TRUST	—	—	—	—	$1.6M	0.18%	—	HELD
112	SKYY	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.5M	0.18%	—	HELD
113	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$1.5M	0.18%	—	HELD
114	VOT	VANGUARD INDEX FDS	—	—	—	—	$1.5M	0.18%	—	HELD
115	RTX	RTX CORPORATION	—	—	—	—	$1.5M	0.18%	—	HELD
116	SPMD	SPDR SERIES TRUST	—	—	—	—	$1.5M	0.18%	—	HELD
117	IUSG	ISHARES TR	—	—	—	—	$1.4M	0.17%	—	HELD
118	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$1.4M	0.17%	—	HELD
119	XNTK	SPDR SERIES TRUST	—	—	—	—	$1.4M	0.17%	—	HELD
120	IWD	ISHARES TR	—	—	—	—	$1.4M	0.16%	—	HELD
121	IWF	ISHARES TR	—	—	—	—	$1.3M	0.15%	—	HELD
122	SPIB	SPDR SERIES TRUST	—	—	—	—	$1.3M	0.15%	—	HELD
123	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.3M	0.15%	—	HELD
124	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$1.2M	0.15%	—	HELD
125	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.2M	0.14%	—	HELD
126	JNJ	JOHNSON & JOHNSON	—	—	—	—	$1.2M	0.14%	—	HELD
127	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$1.2M	0.14%	—	HELD
128	DFAU	DIMENSIONAL ETF TRUST	—	—	—	—	$1.1M	0.13%	—	HELD
129	FLXR	TCW ETF TRUST	—	—	—	—	$1.1M	0.13%	—	HELD
130	IVW	ISHARES TR	—	—	—	—	$1.1M	0.13%	—	HELD
131	IAGG	ISHARES TR	—	—	—	—	$1.1M	0.13%	—	HELD
132	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$1.1M	0.13%	—	HELD
133	LGLV	SPDR SERIES TRUST	—	—	—	—	$1.1M	0.13%	—	HELD
134	CSCO	CISCO SYS INC	—	—	—	—	$1.1M	0.12%	—	HELD
135	DCOR	DIMENSIONAL ETF TRUST	—	—	—	—	$1.1M	0.12%	—	HELD
136	FXH	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.1M	0.12%	—	HELD
137	IVE	ISHARES TR	—	—	—	—	$1.0M	0.12%	—	HELD
138	VYMI	VANGUARD WHITEHALL FDS	—	—	—	—	$1.0M	0.12%	—	HELD
139	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.0M	0.12%	—	HELD
140	VUG	VANGUARD INDEX FDS	—	—	—	—	$998K	0.12%	—	HELD
141	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$992K	0.12%	—	HELD
142	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$979K	0.12%	—	HELD
143	GEM	GOLDMAN SACHS ETF TR	—	—	—	—	$971K	0.11%	—	HELD
144	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$965K	0.11%	—	HELD
145	DGRW	WISDOMTREE TR	—	—	—	—	$957K	0.11%	—	HELD
146	HDV	ISHARES TR	—	—	—	—	$951K	0.11%	—	HELD
147	BA	BOEING CO	—	—	—	—	$937K	0.11%	—	HELD
148	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$936K	0.11%	—	HELD
149	BAC 7.25 PERP L	BANK OF AMER CORP	—	—	—	—	$934K	0.11%	—	HELD
150	TSLA	TESLA INC	—	—	—	—	$932K	0.11%	—	HELD
151	VO	VANGUARD INDEX FDS	—	—	—	—	$908K	0.11%	—	HELD
152	VV	VANGUARD INDEX FDS	—	—	—	—	$881K	0.10%	—	HELD
153	IGV	ISHARES TR	—	—	—	—	$870K	0.10%	—	HELD
154	TCAF	T ROWE PRICE EXCHANGE-TRADED	—	—	—	—	$864K	0.10%	—	HELD
155	TBIL	RBB FD INC	—	—	—	—	$845K	0.10%	—	HELD
156	GEV	GE VERNOVA INC	—	—	—	—	$840K	0.10%	—	HELD
157	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$838K	0.10%	—	HELD
158	QUS	SPDR SERIES TRUST	—	—	—	—	$834K	0.10%	—	HELD
159	OMFL	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$816K	0.10%	—	HELD
160	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$791K	0.09%	—	HELD
161	INTC	INTEL CORP	—	—	—	—	$781K	0.09%	—	HELD
162	V	VISA INC	—	—	—	—	$774K	0.09%	—	HELD
163	LRCX	LAM RESEARCH CORP	—	—	—	—	$715K	0.08%	—	HELD
164	CVX	CHEVRON CORPORATION	—	—	—	—	$705K	0.08%	—	HELD
165	HD	HOME DEPOT INC	—	—	—	—	$701K	0.08%	—	HELD
166	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$689K	0.08%	—	HELD
167	VNQ	VANGUARD INDEX FDS	—	—	—	—	$679K	0.08%	—	HELD
168	ROBT	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$675K	0.08%	—	HELD
169	FPFD	FIDELITY COVINGTON TRUST	—	—	—	—	$661K	0.08%	—	HELD
170	PFFD	GLOBAL X FDS	—	—	—	—	$659K	0.08%	—	HELD
171	CNEQ	THE ALGER ETF TRUST	—	—	—	—	$659K	0.08%	—	HELD
172	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$657K	0.08%	—	HELD
173	MGC	VANGUARD WORLD FD	—	—	—	—	$654K	0.08%	—	HELD
174	HWM	HOWMET AEROSPACE INC	—	—	—	—	$654K	0.08%	—	HELD
175	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$652K	0.08%	—	HELD
176	EGP	EASTGROUP PPTYS INC	—	—	—	—	$649K	0.08%	—	HELD
177	NUAG	NUSHARES ETF TR	—	—	—	—	$643K	0.08%	—	HELD
178	RPV	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$640K	0.08%	—	HELD
179	MU	MICRON TECHNOLOGY INC	—	—	—	—	$638K	0.08%	—	HELD
180	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$623K	0.07%	—	HELD
181	VBR	VANGUARD INDEX FDS	—	—	—	—	$614K	0.07%	—	HELD
182	MCD	MCDONALDS CORP	—	—	—	—	$605K	0.07%	—	HELD
183	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$599K	0.07%	—	HELD
184	WFC 7.5 PERP L	WELLS FARGO & CO	—	—	—	—	$587K	0.07%	—	HELD
185	VFMV	VANGUARD WELLINGTON FD	—	—	—	—	$586K	0.07%	—	HELD
186	DGRO	ISHARES TR	—	—	—	—	$582K	0.07%	—	HELD
187	MRK	MERCK & CO INC	—	—	—	—	$581K	0.07%	—	HELD
188	AXP	AMERICAN EXPRESS CO	—	—	—	—	$560K	0.07%	—	HELD
189	ORCL	ORACLE CORP	—	—	—	—	$556K	0.07%	—	HELD
190	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$550K	0.06%	—	HELD
191	CGHM	CAPITAL GRP FIXED INCM ETF T	—	—	—	—	$547K	0.06%	—	HELD
192	MA	MASTERCARD INCORPORATED	—	—	—	—	$541K	0.06%	—	HELD
193	SPHD	INVESCO EXCH TRADED FD TR II	—	—	—	—	$538K	0.06%	—	HELD
194	FXZ	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$537K	0.06%	—	HELD
195	ANET	ARISTA NETWORKS INC	—	—	—	—	$530K	0.06%	—	HELD
196	BUFP	PGIM ROCK ETF TR	—	—	—	—	$528K	0.06%	—	HELD
197	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$527K	0.06%	—	HELD
198	QFLR	INNOVATOR ETFS TRUST	—	—	—	—	$527K	0.06%	—	HELD
199	CSRE	COHEN & STEERS ETF TRUST	—	—	—	—	$524K	0.06%	—	HELD
200	AZO	AUTOZONE INC	—	—	—	—	$515K	0.06%	—	HELD
201	DIS	DISNEY WALT CO	—	—	—	—	$514K	0.06%	—	HELD
202	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$512K	0.06%	—	HELD
203	VFH	VANGUARD WORLD FD	—	—	—	—	$503K	0.06%	—	HELD
204	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$498K	0.06%	—	HELD
205	IWM	ISHARES TR	—	—	—	—	$496K	0.06%	—	HELD
206	TDV	PROSHARES TR	—	—	—	—	$493K	0.06%	—	HELD
207	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$491K	0.06%	—	HELD
208	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$480K	0.06%	—	HELD
209	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$480K	0.06%	—	HELD
210	IYF	ISHARES TR	—	—	—	—	$479K	0.06%	—	HELD
211	T	AT&T INC	—	—	—	—	$479K	0.06%	—	HELD
212	EVRG	EVERGY INC	—	—	—	—	$470K	0.06%	—	HELD
213	SFLR	INNOVATOR ETFS TRUST	—	—	—	—	$451K	0.05%	—	HELD
214	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$446K	0.05%	—	HELD
215	PSLV	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$446K	0.05%	—	HELD
216	JNK	SPDR SERIES TRUST	—	—	—	—	$441K	0.05%	—	HELD
217	AMGN	AMGEN INC	—	—	—	—	$440K	0.05%	—	HELD
218	JSML	JANUS DETROIT STR TR	—	—	—	—	$432K	0.05%	—	HELD
219	QQEW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$426K	0.05%	—	HELD
220	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$407K	0.05%	—	HELD
221	SNDK	SANDISK CORP	—	—	—	—	$402K	0.05%	—	HELD
222	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$399K	0.05%	—	HELD
223	PDP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$393K	0.05%	—	HELD
224	KO	COCA COLA CO	—	—	—	—	$390K	0.05%	—	HELD
225	ABBV	ABBVIE INC	—	—	—	—	$384K	0.05%	—	HELD
226	PAVE	GLOBAL X FDS	—	—	—	—	$383K	0.05%	—	HELD
227	PM	PHILIP MORRIS INTL INC	—	—	—	—	$382K	0.05%	—	HELD
228	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$381K	0.04%	—	HELD
229	TXN	TEXAS INSTRS INC	—	—	—	—	$370K	0.04%	—	HELD
230	SDY	SPDR SERIES TRUST	—	—	—	—	$370K	0.04%	—	HELD
231	PG	PROCTER & GAMBLE CO	—	—	—	—	$358K	0.04%	—	HELD
232	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$358K	0.04%	—	HELD
233	IJT	ISHARES TR	—	—	—	—	$357K	0.04%	—	HELD
234	DGCB	DIMENSIONAL ETF TRUST	—	—	—	—	$355K	0.04%	—	HELD
235	WPC	WP CAREY INC	—	—	—	—	$351K	0.04%	—	HELD
236	EFA	ISHARES TR	—	—	—	—	$348K	0.04%	—	HELD
237	VST	VISTRA CORP	—	—	—	—	$347K	0.04%	—	HELD
238	IYJ	ISHARES TR	—	—	—	—	$347K	0.04%	—	HELD
239	VBK	VANGUARD INDEX FDS	—	—	—	—	$345K	0.04%	—	HELD
240	FEX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$343K	0.04%	—	HELD
241	FXL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$342K	0.04%	—	HELD
242	QGRO	AMERICAN CENTY ETF TR	—	—	—	—	$341K	0.04%	—	HELD
243	DFEM	DIMENSIONAL ETF TRUST	—	—	—	—	$341K	0.04%	—	HELD
244	NEE	NEXTERA ENERGY INC	—	—	—	—	$333K	0.04%	—	HELD
245	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$331K	0.04%	—	HELD
246	DFAW	DIMENSIONAL ETF TRUST	—	—	—	—	$326K	0.04%	—	HELD
247	SPSM	SPDR SERIES TRUST	—	—	—	—	$314K	0.04%	—	HELD
248	HIMU	BLACKROCK ETF TRUST II	—	—	—	—	$313K	0.04%	—	HELD
249	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$310K	0.04%	—	HELD
250	VLUE	ISHARES TR	—	—	—	—	$309K	0.04%	—	HELD
251	ET	ENERGY TRANSFER L P	—	—	—	—	$306K	0.04%	—	HELD
252	PAYX	PAYCHEX INC	—	—	—	—	$297K	0.04%	—	HELD
253	BAI	BLACKROCK ETF TRUST	—	—	—	—	$293K	0.03%	—	HELD
254	ACYN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$291K	0.03%	—	HELD
255	MTUM	ISHARES TR	—	—	—	—	$290K	0.03%	—	HELD
256	MO	ALTRIA GROUP INC	—	—	—	—	$289K	0.03%	—	HELD
257	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$285K	0.03%	—	HELD
258	EFV	ISHARES TR	—	—	—	—	$285K	0.03%	—	HELD
259	IGRO	ISHARES TR	—	—	—	—	$284K	0.03%	—	HELD
260	IFRA	ISHARES TR	—	—	—	—	$281K	0.03%	—	HELD
261	EXC	EXELON CORP	—	—	—	—	$280K	0.03%	—	HELD
262	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$278K	0.03%	—	HELD
263	BLK	BLACKROCK INC	—	—	—	—	$278K	0.03%	—	HELD
264	DFNM	DIMENSIONAL ETF TRUST	—	—	—	—	$276K	0.03%	—	HELD
265	PFF	ISHARES TR	—	—	—	—	$274K	0.03%	—	HELD
266	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$272K	0.03%	—	HELD
267	EQWL	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$264K	0.03%	—	HELD
268	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$256K	0.03%	—	HELD
269	ARM	ARM HOLDINGS PLC	—	—	—	—	$255K	0.03%	—	HELD
270	PEP	PEPSICO INC	—	—	—	—	$254K	0.03%	—	HELD
271	MGV	VANGUARD WORLD FD	—	—	—	—	$249K	0.03%	—	HELD
272	AMAT	APPLIED MATLS INC	—	—	—	—	$247K	0.03%	—	HELD
273	GSIE	GOLDMAN SACHS ETF TR	—	—	—	—	$243K	0.03%	—	HELD
274	NBIS	NEBIUS GROUP N.V.	—	—	—	—	$241K	0.03%	—	HELD
275	IYH	ISHARES TR	—	—	—	—	$241K	0.03%	—	HELD
276	DY	DYCOM INDS INC	—	—	—	—	$237K	0.03%	—	HELD
277	BAC	BANK OF AMER CORP	—	—	—	—	$236K	0.03%	—	HELD
278	FTLS	FIRST TR EXCH TRADED FD III	—	—	—	—	$234K	0.03%	—	HELD
279	FFLC	FIDELITY COVINGTON TRUST	—	—	—	—	$227K	0.03%	—	HELD
280	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$226K	0.03%	—	HELD
281	NFLX	NETFLIX INC.	—	—	—	—	$224K	0.03%	—	HELD
282	SLV	ISHARES SILVER TR	—	—	—	—	$217K	0.03%	—	HELD
283	ACWI	ISHARES TR	—	—	—	—	$216K	0.03%	—	HELD
284	CB	CHUBB LIMITED	—	—	—	—	$214K	0.03%	—	HELD
285	PIEQ	PRINCIPAL EXCHANGE TRADED FD	—	—	—	—	$213K	0.03%	—	HELD
286	THRO	BLACKROCK ETF TRUST	—	—	—	—	$211K	0.02%	—	HELD
287	BUFZ	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$211K	0.02%	—	HELD
288	IGSB	ISHARES TR	—	—	—	—	$211K	0.02%	—	HELD
289	WTAI	WISDOMTREE TR	—	—	—	—	$211K	0.02%	—	HELD
290	TPR	TAPESTRY INC	—	—	—	—	$208K	0.02%	—	HELD
291	INMU	BLACKROCK ETF TRUST II	—	—	—	—	$205K	0.02%	—	HELD
292	UNP	UNION PAC CORP	—	—	—	—	$202K	0.02%	—	HELD
293	NMI	NUVEEN MUN INCOME FD INC	—	—	—	—	$172K	0.02%	—	HELD

Source: SEC EDGAR · accession 0002011195-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.