IFG Advisory, LLC

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Institutional

CIK 0001728319

$34.9M

Reported AUM

335

Positions

Q1 2026

Period

2026-05-12

Filed

The Brief · IFG Advisory, LLC · Q1 2026

AI · grounded in 13F

IFG Advisory, LLC established a new position in CBSH worth $5.33M. The fund also added new positions in DKL for $1.72M and MPLX for $1.50M. Simultaneously, the fund trimmed several holdings, reducing share counts by over 99% for VTI, SPY, and QQQ.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	CBSH	COMMERCE BANCSHARES INC	$60.33	0.53%	7.87%	13.48%	$5.3M	15.29%	—	HELD
2	DKL	DELEK LOGISTICS PARTNERS LP	$58.69	1.72%	45.29%	110.54%	$1.7M	4.92%	—	HELD
3	MPLX	MPLX LP	$57.79	-2.38%	20.57%	212.56%	$1.5M	4.31%	—	HELD
4	BIP	BROOKFIELD INFRASTRUCTURE PA	$42.62	1.65%	40.48%	38.15%	$1.5M	4.18%	—	HELD
5	WES	WESTERN MIDSTREAM PARTNERS L	$46.99	-0.15%	27.69%	255.90%	$1.4M	4.08%	—	HELD
6	ET	ENERGY TRANSFER L P	$20.20	0.00%	22.33%	217.11%	$896K	2.57%	—	HELD
7	BUFF	INNOVATOR ETFS TRUST	$52.44	-0.53%	10.89%	49.01%	$821K	2.35%	—	HELD
8	DFAC	DIMENSIONAL ETF TRUST	$43.74	-1.42%	24.06%	69.41%	$707K	2.03%	—	HELD
9	WOR	WORTHINGTON ENTERPRISES INC	$55.55	-2.85%	-8.46%	69.88%	$626K	1.79%	—	HELD
10	SUN	SUNOCO LP/SUNOCO FIN CORP	$76.47	-0.04%	53.62%	191.36%	$530K	1.52%	—	HELD
11	DFCF	DIMENSIONAL ETF TRUST	$41.55	-0.34%	2.61%	0.45%	$529K	1.52%	—	HELD
12	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	9.52%	751.61%	$472K	1.35%	—	HELD
13	CAPL	CROSSAMERICA PARTNERS LP	$21.86	-0.59%	11.92%	83.70%	$400K	1.15%	—	HELD
14	WS	WORTHINGTON STL INC	$35.69	-6.40%	21.83%	33.45%	$364K	1.04%	—	HELD
15	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$337K	0.97%	—	HELD
16	CAT	CATERPILLAR INC	$782.71	-6.91%	84.23%	304.51%	$334K	0.96%	—	HELD
17	HD	HOME DEPOT INC	$338.27	-1.80%	-7.06%	17.45%	$321K	0.92%	—	HELD
18	DVY	ISHARES TR	$163.72	-1.03%	26.68%	64.84%	$249K	0.71%	—	HELD
19	DFAX	DIMENSIONAL ETF TRUST	$35.55	-1.20%	24.65%	56.01%	$249K	0.71%	—	HELD
20	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$245K	0.70%	—	HELD
21	DFGP	DIMENSIONAL ETF TRUST	$53.32	-0.42%	2.85%	10.79%	$242K	0.69%	—	HELD
22	DUHP	DIMENSIONAL ETF TRUST	$40.85	-1.64%	16.12%	64.88%	$235K	0.68%	—	HELD
23	DFIC	DIMENSIONAL ETF TRUST	$37.46	-0.29%	24.73%	79.45%	$233K	0.67%	—	HELD
24	EPD	ENTERPRISE PRODS PARTNERS L	$38.67	0.10%	31.98%	143.98%	$227K	0.65%	—	HELD
25	JEPI	J P MORGAN EXCHANGE TRADED F	$56.92	-0.97%	10.17%	39.22%	$227K	0.65%	—	HELD
26	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.27	-0.79%	13.27%	55.33%	$206K	0.59%	—	HELD
27	IYW	ISHARES TR	$227.34	-2.09%	28.43%	113.60%	$198K	0.57%	—	HELD
28	OMFL	INVESCO EXCH TRD SLF IDX FD	$68.26	-1.07%	19.94%	50.38%	$196K	0.56%	—	HELD
29	ABBV	ABBVIE INC	$263.30	0.04%	40.72%	165.04%	$191K	0.55%	—	HELD
30	TFLO	ISHARES TR	$50.65	0.02%	3.87%	20.26%	$190K	0.55%	—	HELD
31	VTEB	VANGUARD MUN BD FDS	$49.70	-0.14%	—	—	$190K	0.54%	—	HELD
32	HYS	PIMCO ETF TR	$92.42	-0.26%	—	—	$187K	0.54%	—	HELD
33	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	—	—	$185K	0.53%	—	HELD
34	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	—	—	$184K	0.53%	—	HELD
35	MSFT	MICROSOFT CORP	$390.54	-0.71%	—	—	$181K	0.52%	—	HELD
36	AKRE	PROFESIONALLY MANAGED PORTFO	$58.71	1.10%	—	—	$180K	0.52%	—	HELD
37	UTG	REAVES UTIL INCOME FD	$37.64	-2.76%	—	—	$179K	0.51%	—	HELD
38	TRGP	TARGA RES CORP	$264.67	1.15%	—	—	$174K	0.50%	—	HELD
39	XMMO	INVESCO EXCHANGE TRADED FD T	$149.65	-3.57%	—	—	$173K	0.50%	—	HELD
40	SO	SOUTHERN CO	$96.05	-0.75%	—	—	$172K	0.49%	—	HELD
41	DFAU	DIMENSIONAL ETF TRUST	$50.67	-1.50%	—	—	$171K	0.49%	—	HELD
42	DIHP	DIMENSIONAL ETF TRUST	$34.04	-0.12%	—	—	$166K	0.48%	—	HELD
43	QQQ	INVESCO QQQ TR	$661.73	-2.04%	—	—	$164K	0.47%	—	HELD
44	DFAI	DIMENSIONAL ETF TRUST	$41.36	-0.51%	—	—	$158K	0.45%	—	HELD
45	TCAF	T ROWE PRICE ETF INC	$40.50	-1.34%	—	—	$157K	0.45%	—	HELD
46	TBUX	T ROWE PRICE ETF INC	$49.74	0.02%	—	—	$157K	0.45%	—	HELD
47	VGT	VANGUARD WORLD FD	$108.20	-2.41%	—	—	$152K	0.44%	—	HELD
48	BAM	BROOKFIELD ASSET MANAGMT LTD	$47.35	-1.46%	—	—	$152K	0.44%	—	HELD
49	BUFY	FIRST TR EXCHNG TRADED FD VI	$23.45	-0.24%	—	—	$150K	0.43%	—	HELD
50	SEIE	SEI EXCHANGE TRADED FUNDS	$35.68	-0.21%	—	—	$148K	0.42%	—	HELD
51	DUSB	DIMENSIONAL ETF TRUST	$50.72	0.02%	—	—	$144K	0.41%	—	HELD
52	DFSV	DIMENSIONAL ETF TRUST	$39.68	-0.70%	—	—	$142K	0.41%	—	HELD
53	TJUL	INNOVATOR ETFS TRUST	$30.27	-0.10%	—	—	$142K	0.41%	—	HELD
54	GLD	SPDR GOLD TR	$371.08	0.46%	—	—	$141K	0.40%	—	HELD
55	FQAL	FIDELITY COVINGTON TRUST	$81.28	-1.11%	—	—	$140K	0.40%	—	HELD
56	IVV	ISHARES TR	$733.12	-1.49%	—	—	$140K	0.40%	—	HELD
57	BIPC	BROOKFIELD INFRASTRUCTURE CO	$43.23	1.67%	—	—	$139K	0.40%	—	HELD
58	TILT	FLEXSHARES TR	$272.53	-1.36%	—	—	$139K	0.40%	—	HELD
59	FTC	FIRST TR EXCHANGE-TRADED ALP	$170.08	-2.61%	—	—	$139K	0.40%	—	HELD
60	VYM	VANGUARD WHITEHALL FDS	$161.67	-1.32%	—	—	$138K	0.39%	—	HELD
61	GLW	CORNING INC	$124.05	-1.56%	—	—	$135K	0.39%	—	HELD
62	BUFH	FIRST TR EXCHNG TRADED FD VI	$21.41	-0.22%	—	—	$134K	0.38%	—	HELD
63	KO	COCA COLA CO	$89.08	0.92%	—	—	$134K	0.38%	—	HELD
64	DFGX	DIMENSIONAL ETF TRUST	$52.25	-0.37%	—	—	$134K	0.38%	—	HELD
65	SEEM	SEI EXCHANGE TRADED FUNDS	$35.95	-1.83%	—	—	$134K	0.38%	—	HELD
66	USMV	ISHARES TR	$98.35	-0.21%	—	—	$130K	0.37%	—	HELD
67	CSX	CSX CORP	$50.74	-0.20%	—	—	$129K	0.37%	—	HELD
68	BN	BROOKFIELD CORP	$41.69	-1.60%	—	—	$127K	0.36%	—	HELD
69	ABT	ABBOTT LABORATORIES	$108.00	0.68%	—	—	$117K	0.34%	—	HELD
70	AMZN	AMAZON COM INC	$226.65	-1.82%	—	—	$117K	0.33%	—	HELD
71	DISV	DIMENSIONAL ETF TRUST	$41.54	-0.50%	—	—	$111K	0.32%	—	HELD
72	DFUS	DIMENSIONAL ETF TRUST	$79.62	-1.66%	—	—	$108K	0.31%	—	HELD
73	PCEF	INVESCO EXCH TRADED FD TR II	$19.68	-0.91%	—	—	$108K	0.31%	—	HELD
74	ICVT	ISHARES TR	$109.68	-1.95%	—	—	$107K	0.31%	—	HELD
75	IWD	ISHARES TR	$249.52	-1.00%	—	—	$104K	0.30%	—	HELD
76	SPLV	INVESCO EXCH TRADED FD TR II	$77.54	-0.55%	—	—	$102K	0.29%	—	HELD
77	BUFG	FIRST TR EXCHNG TRADED FD VI	$29.04	-0.81%	—	—	$102K	0.29%	—	HELD
78	AGNC	AGNC INVT CORP	$10.90	-1.54%	—	—	$100K	0.29%	—	HELD
79	BSCQ	INVESCO EXCH TRD SLF IDX FD	$19.51	-0.03%	—	—	$100K	0.29%	—	HELD
80	FDL	FIRST TR EXCHANGE-TRADED FD	$52.44	-0.13%	—	—	$98K	0.28%	—	HELD
81	BKLN	INVESCO EXCH TRADED FD TR II	$20.37	-0.15%	—	—	$98K	0.28%	—	HELD
82	BGH	BARINGS GLOBAL SHORT DURATIO	$13.99	-0.29%	—	—	$93K	0.27%	—	HELD
83	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$91K	0.26%	—	HELD
84	DGCB	DIMENSIONAL ETF TRUST	$53.28	-0.36%	—	—	$89K	0.26%	—	HELD
85	SIVR	ABRDN SILVER ETF TRUST	$54.43	0.18%	—	—	$89K	0.26%	—	HELD
86	DFAE	DIMENSIONAL ETF TRUST	$35.99	-2.12%	—	—	$89K	0.26%	—	HELD
87	GSY	INVESCO ACTIVELY MANAGED EXC	$50.13	0.06%	—	—	$89K	0.25%	—	HELD
88	LMBS	FIRST TR EXCHANGE-TRADED FD	$49.49	0.05%	—	—	$89K	0.25%	—	HELD
89	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	—	—	$87K	0.25%	—	HELD
90	MFC	MANULIFE FINL CORP	$43.92	-1.61%	—	—	$86K	0.25%	—	HELD
91	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	—	—	$86K	0.25%	—	HELD
92	GLP	GLOBAL PARTNERS LP	$48.46	-0.35%	—	—	$84K	0.24%	—	HELD
93	ISD	PGIM HIGH YIELD BOND FUND IN	$12.42	-0.56%	—	—	$84K	0.24%	—	HELD
94	PLTR	PALANTIR TECHNOLOGIES INC	$123.00	-0.43%	—	—	$84K	0.24%	—	HELD
95	BSCR	INVESCO EXCH TRD SLF IDX FD	$19.59	0.00%	—	—	$83K	0.24%	—	HELD
96	CWB	SPDR SERIES TRUST	$98.39	-1.91%	—	—	$82K	0.24%	—	HELD
97	PBA	PEMBINA PIPELINE CORP	$50.41	1.02%	—	—	$81K	0.23%	—	HELD
98	BUFS	FIRST TR EXCHNG TRADED FD VI	$24.93	-0.55%	—	—	$78K	0.22%	—	HELD
99	GTO	INVESCO ACTIVELY MANAGED EXC	$46.14	-0.30%	—	—	$78K	0.22%	—	HELD
100	ETR	ENTERGY CORP NEW	$107.79	-4.03%	—	—	$76K	0.22%	—	HELD
101	IDEV	ISHARES TR	—	—	—	—	$76K	0.22%	—	HELD
102	BOND	PIMCO ETF TR	—	—	—	—	$76K	0.22%	—	HELD
103	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$76K	0.22%	—	HELD
104	MGV	VANGUARD WORLD FD	—	—	—	—	$75K	0.22%	—	HELD
105	IWF	ISHARES TR	—	—	—	—	$75K	0.21%	—	HELD
106	VDE	VANGUARD WORLD FD	—	—	—	—	$73K	0.21%	—	HELD
107	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$73K	0.21%	—	HELD
108	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$72K	0.21%	—	HELD
109	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$72K	0.21%	—	HELD
110	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$69K	0.20%	—	HELD
111	BUI	BLACKROCK UTILS INFRASTRUCTU	—	—	—	—	$69K	0.20%	—	HELD
112	ED	CONSOLIDATED EDISON INC	—	—	—	—	$69K	0.20%	—	HELD
113	DHY	CREDIT SUISSE HIGH YIELD CRE	—	—	—	—	$67K	0.19%	—	HELD
114	DFEM	DIMENSIONAL ETF TRUST	—	—	—	—	$66K	0.19%	—	HELD
115	PDI	PIMCO DYNAMIC INCOME FD	—	—	—	—	$63K	0.18%	—	HELD
116	HPI	HANCOCK JOHN PFD INCOME FD	—	—	—	—	$63K	0.18%	—	HELD
117	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$63K	0.18%	—	HELD
118	BSCS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$62K	0.18%	—	HELD
119	BUFZ	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$62K	0.18%	—	HELD
120	AVGO	BROADCOM INC	—	—	—	—	$62K	0.18%	—	HELD
121	KNGZ	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$61K	0.18%	—	HELD
122	BMO	BANK MONTREAL MEDIUM	—	—	—	—	$61K	0.17%	—	HELD
123	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$61K	0.17%	—	HELD
124	FAX	ABRDN ASIA PACIFIC INCOME FU	—	—	—	—	$57K	0.16%	—	HELD
125	DFIP	DIMENSIONAL ETF TRUST	—	—	—	—	$57K	0.16%	—	HELD
126	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$55K	0.16%	—	HELD
127	FNX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$53K	0.15%	—	HELD
128	O	REALTY INCOME CORP	—	—	—	—	$53K	0.15%	—	HELD
129	SHEL	SHELL PLC	—	—	—	—	$53K	0.15%	—	HELD
130	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$52K	0.15%	—	HELD
131	WMS	ADVANCED DRAIN SYS INC DEL	—	—	—	—	$52K	0.15%	—	HELD
132	SPHY	SPDR SERIES TRUST	—	—	—	—	$52K	0.15%	—	HELD
133	DRLL	EA SERIES TRUST	—	—	—	—	$51K	0.15%	—	HELD
134	FSK	FS KKR CAP CORP	—	—	—	—	$51K	0.15%	—	HELD
135	FE	FIRSTENERGY CORP	—	—	—	—	$50K	0.14%	—	HELD
136	BSJQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$48K	0.14%	—	HELD
137	BSJR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$47K	0.14%	—	HELD
138	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$47K	0.13%	—	HELD
139	EIM	EATON VANCE MUN BD FD	—	—	—	—	$46K	0.13%	—	HELD
140	AFL	AFLAC INC	—	—	—	—	$46K	0.13%	—	HELD
141	RSPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$45K	0.13%	—	HELD
142	AMAT	APPLIED MATLS INC	—	—	—	—	$45K	0.13%	—	HELD
143	PREF	PRINCIPAL EXCHANGE TRADED FD	—	—	—	—	$43K	0.12%	—	HELD
144	VRT	VERTIV HOLDINGS CO	—	—	—	—	$43K	0.12%	—	HELD
145	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$40K	0.12%	—	HELD
146	DEHP	DIMENSIONAL ETF TRUST	—	—	—	—	$40K	0.11%	—	HELD
147	BSCT	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$39K	0.11%	—	HELD
148	BNS	BANK NOVA SCOTIA B C	—	—	—	—	$38K	0.11%	—	HELD
149	DFEV	DIMENSIONAL ETF TRUST	—	—	—	—	$38K	0.11%	—	HELD
150	BND	VANGUARD BD INDEX FDS	—	—	—	—	$36K	0.10%	—	HELD
151	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$36K	0.10%	—	HELD
152	GOOG	ALPHABET INC	—	—	—	—	$36K	0.10%	—	HELD
153	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$36K	0.10%	—	HELD
154	BPRE	BLUEROCK PVT REAL ESTATE FD	—	—	—	—	$35K	0.10%	—	HELD
155	INTC	INTEL CORP	—	—	—	—	$34K	0.10%	—	HELD
156	MDLZ	MONDELEZ INTL INC	—	—	—	—	$33K	0.10%	—	HELD
157	SLV	ISHARES SILVER TR	—	—	—	—	$33K	0.09%	—	HELD
158	PG	PROCTER & GAMBLE CO	—	—	—	—	$32K	0.09%	—	HELD
159	KJAN	INNOVATOR ETFS TRUST	—	—	—	—	$32K	0.09%	—	HELD
160	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$32K	0.09%	—	HELD
161	SFLR	INNOVATOR ETFS TRUST	—	—	—	—	$32K	0.09%	—	HELD
162	META	META PLATFORMS INC	—	—	—	—	$31K	0.09%	—	HELD
163	GUT	GABELLI UTIL TR	—	—	—	—	$31K	0.09%	—	HELD
164	FTWO	EA SERIES TRUST	—	—	—	—	$31K	0.09%	—	HELD
165	TFC	TRUIST FINL CORP	—	—	—	—	$30K	0.09%	—	HELD
166	SPSB	SPDR SERIES TRUST	—	—	—	—	$30K	0.09%	—	HELD
167	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$30K	0.09%	—	HELD
168	YYY	AMPLIFY ETF TR	—	—	—	—	$30K	0.09%	—	HELD
169	IEMG	ISHARES INC	—	—	—	—	$30K	0.09%	—	HELD
170	STWD	STARWOOD PPTY TR INC	—	—	—	—	$30K	0.09%	—	HELD
171	NUKZ	EXCHANGE TRADED CONCEPTS TRU	—	—	—	—	$30K	0.08%	—	HELD
172	HTGC	HERCULES CAPITAL INC	—	—	—	—	$30K	0.08%	—	HELD
173	UL	UNILEVER PLC	—	—	—	—	$29K	0.08%	—	HELD
174	ZJUL	INNOVATOR ETFS TRUST	—	—	—	—	$29K	0.08%	—	HELD
175	T	AT&T INC	—	—	—	—	$29K	0.08%	—	HELD
176	KEY	KEYCORP	—	—	—	—	$29K	0.08%	—	HELD
177	XCHYX	CALAMOS CONV & HIGH INCOME F	—	—	—	—	$28K	0.08%	—	HELD
178	JNJ	JOHNSON & JOHNSON	—	—	—	—	$28K	0.08%	—	HELD
179	PIM	PUTNAM MASTER INTER INCOME T	—	—	—	—	$28K	0.08%	—	HELD
180	VWOB	VANGUARD WHITEHALL FDS	—	—	—	—	$28K	0.08%	—	HELD
181	DSL	DOUBLELINE INCOME SOLUTIONS	—	—	—	—	$27K	0.08%	—	HELD
182	XEADX	ALLSPRING INCOME OPPORTUNIT	—	—	—	—	$26K	0.07%	—	HELD
183	EMLC	VANECK ETF TRUST	—	—	—	—	$26K	0.07%	—	HELD
184	IAPR	INNOVATOR ETFS TRUST	—	—	—	—	$25K	0.07%	—	HELD
185	IWM	ISHARES TR	—	—	—	—	$25K	0.07%	—	HELD
186	NZF	NUVEEN MUN CR INCOME FD	—	—	—	—	$25K	0.07%	—	HELD
187	VTV	VANGUARD INDEX FDS	—	—	—	—	$25K	0.07%	—	HELD
188	QTUM	ETF SER SOLUTIONS	—	—	—	—	$25K	0.07%	—	HELD
189	IBB	ISHARES TR	—	—	—	—	$23K	0.07%	—	HELD
190	SIRI	SIRIUSXM HOLDINGS INC	—	—	—	—	$23K	0.07%	—	HELD
191	VSAT	VIASAT INC	—	—	—	—	$23K	0.07%	—	HELD
192	ERC	ALLSPRING MULTI SECTOR INCOM	—	—	—	—	$23K	0.06%	—	HELD
193	EMR	EMERSON ELEC CO	—	—	—	—	$22K	0.06%	—	HELD
194	BUFQ	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$22K	0.06%	—	HELD
195	GHI	GREYSTONE HOUSING IMPACT INV	—	—	—	—	$22K	0.06%	—	HELD
196	DFGR	DIMENSIONAL ETF TRUST	—	—	—	—	$21K	0.06%	—	HELD
197	MCR	MFS CHARTER INCOME TR	—	—	—	—	$21K	0.06%	—	HELD
198	TPLC	TIMOTHY PLAN	—	—	—	—	$21K	0.06%	—	HELD
199	R	RYDER SYS INC	—	—	—	—	$21K	0.06%	—	HELD
200	NBH	NEUBERGER MUN FD INC	—	—	—	—	$20K	0.06%	—	HELD
201	FTCS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$20K	0.06%	—	HELD
202	AOR	ISHARES TR	—	—	—	—	$19K	0.06%	—	HELD
203	RTX	RTX CORPORATION	—	—	—	—	$19K	0.06%	—	HELD
204	RING	ISHARES INC	—	—	—	—	$19K	0.06%	—	HELD
205	BITW	BITWISE 10 CRYPTO INDEX ETF	—	—	—	—	$19K	0.05%	—	HELD
206	MRK	MERCK & CO INC	—	—	—	—	$19K	0.05%	—	HELD
207	VB	VANGUARD INDEX FDS	—	—	—	—	$19K	0.05%	—	HELD
208	GAB	GABELLI EQUITY TR INC	—	—	—	—	$18K	0.05%	—	HELD
209	BKR	BAKER HUGHES COMPANY	—	—	—	—	$18K	0.05%	—	HELD
210	VBR	VANGUARD INDEX FDS	—	—	—	—	$18K	0.05%	—	HELD
211	WDC	WESTERN DIGITAL CORP	—	—	—	—	$18K	0.05%	—	HELD
212	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$18K	0.05%	—	HELD
213	NBSD	NEUBERGER BERMAN ETF TRUST	—	—	—	—	$17K	0.05%	—	HELD
214	NML	NEUBERGER ENGY INFRSTR & INC	—	—	—	—	$17K	0.05%	—	HELD
215	FLC	FLAHERTY & CRUMRINE TOTAL RE	—	—	—	—	$17K	0.05%	—	HELD
216	IJUL	INNOVATOR ETFS TRUST	—	—	—	—	$17K	0.05%	—	HELD
217	TER	TERADYNE INC	—	—	—	—	$17K	0.05%	—	HELD
218	FYX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$16K	0.05%	—	HELD
219	SILA	SILA REALTY TRUST INC	—	—	—	—	$16K	0.05%	—	HELD
220	FNDB	SCHWAB STRATEGIC TR	—	—	—	—	$15K	0.04%	—	HELD
221	MTZ	MASTEC INC	—	—	—	—	$15K	0.04%	—	HELD
222	HYLS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$15K	0.04%	—	HELD
223	TRP	TC ENERGY CORP	—	—	—	—	$15K	0.04%	—	HELD
224	VBK	VANGUARD INDEX FDS	—	—	—	—	$15K	0.04%	—	HELD
225	TBIL	RBB FD INC	—	—	—	—	$15K	0.04%	—	HELD
226	NLY	ANNALY CAPITAL MANAGEMENT IN	—	—	—	—	$15K	0.04%	—	HELD
227	UCON	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$15K	0.04%	—	HELD
228	SHLD	GLOBAL X FDS	—	—	—	—	$14K	0.04%	—	HELD
229	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$14K	0.04%	—	HELD
230	TPHD	TIMOTHY PLAN	—	—	—	—	$14K	0.04%	—	HELD
231	ZOCT	INNOVATOR ETFS TRUST	—	—	—	—	$13K	0.04%	—	HELD
232	ASTS	AST SPACEMOBILE INC	—	—	—	—	$13K	0.04%	—	HELD
233	SPYM	SPDR SERIES TRUST	—	—	—	—	$13K	0.04%	—	HELD
234	IAU	ISHARES GOLD TR	—	—	—	—	$13K	0.04%	—	HELD
235	APOC	INNOVATOR ETFS TRUST	—	—	—	—	$13K	0.04%	—	HELD
236	TIP	ISHARES TR	—	—	—	—	$13K	0.04%	—	HELD
237	KLAC	KLA CORP	—	—	—	—	$12K	0.03%	—	HELD
238	FCEF	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$12K	0.03%	—	HELD
239	LRCX	LAM RESEARCH CORP	—	—	—	—	$12K	0.03%	—	HELD
240	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$11K	0.03%	—	HELD
241	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$11K	0.03%	—	HELD
242	TEVA	TEVA PHARMACEUTICAL INDS LTD	—	—	—	—	$11K	0.03%	—	HELD
243	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$10K	0.03%	—	HELD
244	PFLD	ETF SER SOLUTIONS	—	—	—	—	$10K	0.03%	—	HELD
245	BIV	VANGUARD BD INDEX FDS	—	—	—	—	$10K	0.03%	—	HELD
246	IQI	INVESCO QUALITY MUN INCOME T	—	—	—	—	$10K	0.03%	—	HELD
247	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$10K	0.03%	—	HELD
248	BLV	VANGUARD BD INDEX FDS	—	—	—	—	$10K	0.03%	—	HELD
249	QURE	QUANTA SVCS INC	—	—	—	—	$10K	0.03%	—	HELD
250	EEMV	ISHARES INC	—	—	—	—	$10K	0.03%	—	HELD
251	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$10K	0.03%	—	HELD
252	UTF	COHEN & STEERS INFRASTRUCTUR	—	—	—	—	$10K	0.03%	—	HELD
253	EOCT	INNOVATOR ETFS TRUST	—	—	—	—	$10K	0.03%	—	HELD
254	SMH	VANECK ETF TRUST	—	—	—	—	$10K	0.03%	—	HELD
255	ARCC	ARES CAPITAL CORP	—	—	—	—	$9K	0.03%	—	HELD
256	SPYG	SPDR SERIES TRUST	—	—	—	—	$9K	0.03%	—	HELD
257	XOM	EXXON MOBIL CORP	—	—	—	—	$9K	0.03%	—	HELD
258	VTI	VANGUARD INDEX FDS	—	—	—	—	$9K	0.03%	—	HELD
259	NEE	NEXTERA ENERGY INC	—	—	—	—	$9K	0.03%	—	HELD
260	LNG	CHENIERE ENERGY INC	—	—	—	—	$9K	0.03%	—	HELD
261	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$9K	0.03%	—	HELD
262	VIS	VANGUARD WORLD FD	—	—	—	—	$9K	0.03%	—	HELD
263	GEV	GE VERNOVA INC	—	—	—	—	$9K	0.03%	—	HELD
264	FIXD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$9K	0.02%	—	HELD
265	PRU	PRUDENTIAL FINL INC	—	—	—	—	$9K	0.02%	—	HELD
266	FDT	FIRST TR EXCH TRD ALPHDX FD	—	—	—	—	$9K	0.02%	—	HELD
267	BSJS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$9K	0.02%	—	HELD
268	MOAT	VANECK ETF TRUST	—	—	—	—	$9K	0.02%	—	HELD
269	CF	CF INDUSTRIES HOLD	—	—	—	—	$9K	0.02%	—	HELD
270	BSCU	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$8K	0.02%	—	HELD
271	KSCP	KNIGHTSCOPE INC	—	—	—	—	$8K	0.02%	—	HELD
272	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$8K	0.02%	—	HELD
273	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$8K	0.02%	—	HELD
274	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$8K	0.02%	—	HELD
275	EBAY	EBAY INC.	—	—	—	—	$8K	0.02%	—	HELD
276	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$8K	0.02%	—	HELD
277	FENI	FIDELITY COVINGTON TRUST	—	—	—	—	$8K	0.02%	—	HELD
278	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$7K	0.02%	—	HELD
279	PAYX	PAYCHEX INC	—	—	—	—	$7K	0.02%	—	HELD
280	MCD	MCDONALDS CORP	—	—	—	—	$7K	0.02%	—	HELD
281	NJUL	INNOVATOR ETFS TRUST	—	—	—	—	$7K	0.02%	—	HELD
282	AOA	ISHARES TR	—	—	—	—	$7K	0.02%	—	HELD
283	VVV	VALVOLINE INC	—	—	—	—	$7K	0.02%	—	HELD
284	JMEE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$7K	0.02%	—	HELD
285	JAJL	INNOVATOR ETFS TRUST	—	—	—	—	$7K	0.02%	—	HELD
286	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$7K	0.02%	—	HELD
287	TSLA	TESLA INC	—	—	—	—	$7K	0.02%	—	HELD
288	IJAN	INNOVATOR ETFS TRUST	—	—	—	—	$6K	0.02%	—	HELD
289	KJUL	INNOVATOR ETFS TRUST	—	—	—	—	$6K	0.02%	—	HELD
290	VOD	VODAFONE GROUP PLC	—	—	—	—	$6K	0.02%	—	HELD
291	HAL	HALLIBURTON CO	—	—	—	—	$6K	0.02%	—	HELD
292	WMT	WALMART INC	—	—	—	—	$6K	0.02%	—	HELD
293	NJAN	INNOVATOR ETFS TRUST	—	—	—	—	$5K	0.02%	—	HELD
294	EJAN	INNOVATOR ETFS TRUST	—	—	—	—	$5K	0.01%	—	HELD
295	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$5K	0.01%	—	HELD
296	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$5K	0.01%	—	HELD
297	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$5K	0.01%	—	HELD
298	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$4K	0.01%	—	HELD
299	CIEN	CIENA CORP	—	—	—	—	$4K	0.01%	—	HELD
300	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$4K	0.01%	—	HELD
301	SHOC	EA SERIES TRUST	—	—	—	—	$4K	0.01%	—	HELD
302	AOM	ISHARES TR	—	—	—	—	$3K	0.01%	—	HELD
303	SPPP	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$3K	0.01%	—	HELD
304	EQX	EQUINOX GOLD CORP	—	—	—	—	$3K	0.01%	—	HELD
305	DFSD	DIMENSIONAL ETF TRUST	—	—	—	—	$3K	0.01%	—	HELD
306	NRG	NRG ENERGY INC	—	—	—	—	$3K	0.01%	—	HELD
307	FTSL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$2K	0.01%	—	HELD
308	IGPT	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$2K	0.01%	—	HELD
309	PFE	PFIZER INC	—	—	—	—	$2K	0.01%	—	HELD
310	VLO	VALERO ENERGY CORP	—	—	—	—	$2K	0.01%	—	HELD
311	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$2K	0.01%	—	HELD
312	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$2K	0.01%	—	HELD
313	MGK	VANGUARD WORLD FD	—	—	—	—	$2K	0.01%	—	HELD
314	SMCI	SUPER MICRO COMPUTER INC	—	—	—	—	$2K	0.01%	—	HELD
315	MICC	MAGNUM ICE CREAM CO NV	—	—	—	—	$2K	0.00%	—	HELD
316	STXK	EA SERIES TRUST	—	—	—	—	$2K	0.00%	—	HELD
317	OGE	OGE ENERGY CORP	—	—	—	—	$2K	0.00%	—	HELD
318	QALT	SEI EXCHANGE TRADED FUNDS	—	—	—	—	$2K	0.00%	—	HELD
319	SPYV	SPDR SERIES TRUST	—	—	—	—	$1K	0.00%	—	HELD
320	HYLB	DBX ETF TR	—	—	—	—	$1K	0.00%	—	HELD
321	BATRA	ATLANTA BRAVES HLDGS INC	—	—	—	—	$1K	0.00%	—	HELD
322	VO	VANGUARD INDEX FDS	—	—	—	—	$1K	0.00%	—	HELD
323	OKLO	OKLO INC	—	—	—	—	$1K	0.00%	—	HELD
324	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$818	0.00%	—	HELD
325	WMT2	WELLS FARGO & CO	—	—	—	—	$637	0.00%	—	HELD
326	IPO	RENAISSANCE CAP GREENWICH FD	—	—	—	—	$628	0.00%	—	HELD
327	FLR	FLUOR CORP	—	—	—	—	$420	0.00%	—	HELD
328	SMR	NUSCALE PWR CORP	—	—	—	—	$271	0.00%	—	HELD
329	ONL	ORION PROPERTIES INC	—	—	—	—	$148	0.00%	—	HELD
330	DJT	TRUMP MEDIA & TECHNOLOGY GRO	—	—	—	—	$93	0.00%	—	HELD
331	BARK	BARK INC	—	—	—	—	$51	0.00%	—	HELD
332	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$30	0.00%	—	HELD
333	GAB-R	GABELLI EQUITY TR INC	—	—	—	—	$23	0.00%	—	HELD
334	BUI-R	BLACKROCK UTILS INFRASTRUCTU	—	—	—	—	$21	0.00%	—	HELD
335	TCPC	BLACKROCK TCP CAPITAL CORP	—	—	—	—	$5	0.00%	—	HELD

Source: SEC EDGAR · accession 0001728319-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.