INDEPENDENT FINANCIAL GROUP, LLC — Q3 2025 13F-HR

← INDEPENDENT FINANCIAL GROUP, LLC

Q3 2025 · 13F-HR

INDEPENDENT FINANCIAL GROUP, LLCholdings as filed

Filed 2026-05-15 · accession 0000275484-26-000004

$4.17B

Reported value

1,356

Positions

2025-09-30

Period end

View analyzed profile →PRO

The Brief · INDEPENDENT FINANCIAL GROUP, LLC · Q3 2025

AI · grounded in 13F

INDEPENDENT FINANCIAL GROUP, LLC significantly increased its position in JBBB by 5185.94%. The fund also accumulated shares of APP by 189.68% and added to holdings in NVDA and AAPL. Conversely, the fund closed its position in SMIG, resulting in a negative delta of $7.78M. Other reductions included trimming stakes in GJUN by 72.93% and MSTR by 15.09%.

Holdings as filed

First 500 of 1356

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$314.6M	7.55%	1,685,985	Common	NONE
037833100	AAPL	APPLE INC	$121.9M	2.93%	478,680	Common	NONE
11135F101	AVGO	BROADCOM INC	$108.2M	2.60%	328,051	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$105.7M	2.54%	176,035	Common	NONE
594918104	MSFT	MICROSOFT CORP	$88.3M	2.12%	170,473	Common	NONE
69344A834	PAAA	PGIM ETF TR	$78.5M	1.89%	1,524,998	Common	NONE
023135106	AMZN	AMAZON COM INC	$78.2M	1.88%	356,002	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$70.4M	1.69%	105,715	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$63.6M	1.53%	348,651	Common	NONE
464287200	IVV	ISHARES TR	$61.4M	1.47%	91,730	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$45.8M	1.10%	139,688	Common	NONE
30303M102	META	META PLATFORMS INC	$39.0M	0.94%	53,096	Common	NONE
88160R101	TSLA	TESLA INC	$37.0M	0.89%	83,110	Common	NONE
02079K107	GOOG	ALPHABET INC	$34.4M	0.83%	141,447	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$33.4M	0.80%	426,126	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$31.7M	0.76%	34,207	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$30.3M	0.73%	107,625	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$29.7M	0.71%	442,260	Common	NONE
78463V107	GLD	SPDR GOLD TR	$29.3M	0.70%	82,386	Common	NONE
02079K305	GOOGL	ALPHABET INC	$26.8M	0.64%	110,162	Common	NONE
46436E403	GARP	ISHARES TR	$24.5M	0.59%	373,417	Common	NONE
64110L106	NFLX	NETFLIX INC	$23.4M	0.56%	19,491	Common	NONE
69374H881	COWZ	PACER FDS TR	$23.2M	0.56%	403,092	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$22.8M	0.55%	682,753	Common	NONE
03831W108	APP	APPLOVIN CORP	$22.8M	0.55%	31,738	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$21.5M	0.52%	422,866	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$20.4M	0.49%	200,877	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$19.2M	0.46%	58,824	Common	NONE
464287507	IJH	ISHARES TR	$19.1M	0.46%	293,050	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$19.1M	0.46%	37,955	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$18.5M	0.44%	30,130	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$17.7M	0.43%	63,457	Common	NONE
302635206	FSK	FS KKR CAP CORP	$17.5M	0.42%	1,172,728	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$17.0M	0.41%	1,141,026	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$17.0M	0.41%	335,270	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$16.7M	0.40%	159,944	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$16.5M	0.40%	832,440	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$16.2M	0.39%	299,721	Common	NONE
931142103	WMT	WALMART INC	$15.7M	0.38%	152,706	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$15.5M	0.37%	270,093	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$15.4M	0.37%	405,343	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$15.0M	0.36%	356,767	Common	NONE
464287150	ITOT	ISHARES TR	$14.9M	0.36%	102,550	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$14.8M	0.35%	30,799	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$14.6M	0.35%	49,573	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$14.2M	0.34%	45,096	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$13.6M	0.33%	318,336	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$13.5M	0.32%	47,902	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$13.4M	0.32%	135,631	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$13.3M	0.32%	174,775	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$13.2M	0.32%	144,135	Common	NONE
594972408	MSTR	STRATEGY INC	$12.7M	0.30%	39,399	Common	NONE
47103U753	JBBB	JANUS DETROIT STR TR	$12.7M	0.30%	263,240	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$12.7M	0.30%	396,762	Common	NONE
09260D107	BX	BLACKSTONE INC	$12.3M	0.30%	72,025	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$12.3M	0.30%	195,541	Common	NONE
31613E103	FETH	FIDELITY ETHEREUM FD	$12.3M	0.29%	295,063	Common	NONE
74347X831	TQQQ	PROSHARES TR	$12.1M	0.29%	117,356	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$12.1M	0.29%	16,192	Common	NONE
464288877	EFV	ISHARES TR	$12.0M	0.29%	177,251	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$12.0M	0.29%	156,490	Common	NONE
45259A548	SNTH	TIDAL TRUST III	$12.0M	0.29%	393,724	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$11.7M	0.28%	197,072	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$11.7M	0.28%	23,786	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$11.4M	0.27%	56,054	Common	NONE
437076102	HD	HOME DEPOT INC	$11.4M	0.27%	28,123	Common	NONE
92826C839	V	VISA INC	$11.2M	0.27%	32,745	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$11.1M	0.27%	206,033	Common	NONE
464288760	ITA	ISHARES TR	$11.1M	0.27%	52,984	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$10.8M	0.26%	253,930	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$10.7M	0.26%	217,496	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$10.4M	0.25%	64,242	Common	NONE
00287Y109	ABBV	ABBVIE INC	$10.1M	0.24%	43,829	Common	NONE
18915M107	NET	CLOUDFLARE INC	$10.0M	0.24%	46,571	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$9.9M	0.24%	363,286	Common	NONE
74347R107	SSO	PROSHARES TR	$9.8M	0.24%	87,539	Common	NONE
464285204	IAU	ISHARES GOLD TR	$9.5M	0.23%	130,238	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$9.4M	0.23%	117,148	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$9.3M	0.22%	192,664	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$9.3M	0.22%	125,031	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$9.1M	0.22%	64,722	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$9.0M	0.21%	91,373	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$8.9M	0.21%	1,647	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$8.9M	0.21%	41,114	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$8.8M	0.21%	104,011	Common	NONE
46436E718	SGOV	ISHARES TR	$8.8M	0.21%	86,894	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$8.6M	0.21%	164,702	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$8.6M	0.21%	738,091	Common	NONE
369604301	GE	GE AEROSPACE	$8.5M	0.20%	28,316	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$8.5M	0.20%	193,665	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$8.4M	0.20%	20,960	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$8.4M	0.20%	44,112	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$8.3M	0.20%	73,504	Common	NONE
46432F339	QUAL	ISHARES TR	$8.3M	0.20%	42,576	Common	NONE
464288679	SHV	ISHARES TR	$8.2M	0.20%	74,501	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$8.2M	0.20%	142,981	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$8.1M	0.19%	27,155	Common	NONE
83192D402	SMA	SMARTSTOP SELF STORAG REIT I	$8.0M	0.19%	212,960	Common	NONE
69374H873	ICOW	PACER FDS TR	$8.0M	0.19%	218,961	Common	NONE
464287721	IYW	ISHARES TR	$7.9M	0.19%	40,558	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$7.9M	0.19%	180,478	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$7.9M	0.19%	65,100	Common	NONE
464287655	IWM	ISHARES TR	$7.8M	0.19%	32,303	Common	NONE
69374H428	FLRT	PACER FDS TR	$7.7M	0.19%	163,530	Common	NONE
68389X105	ORCL	ORACLE CORP	$7.7M	0.19%	27,453	Common	NONE
03463K752	UYLD	ANGEL OAK FUNDS TRUST	$7.7M	0.19%	150,744	Common	NONE
87283Q503	TSPA	T ROWE PRICE ETF INC	$7.6M	0.18%	181,457	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$7.5M	0.18%	16,235	Common	NONE
532457108	LLY	ELI LILLY & CO	$7.5M	0.18%	9,783	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$7.5M	0.18%	280,500	Common	NONE
464287309	IVW	ISHARES TR	$7.4M	0.18%	61,249	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$7.3M	0.17%	96,570	Common	NONE
149123101	CAT	CATERPILLAR INC	$7.2M	0.17%	15,191	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$7.2M	0.17%	63,858	Common	NONE
464287523	SOXX	ISHARES TR	$7.0M	0.17%	25,968	Common	NONE
747525103	QCOM	QUALCOMM INC	$7.0M	0.17%	42,218	Common	NONE
88634T493	—	TIDAL TRUST II	$7.0M	0.17%	502,347	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$6.9M	0.17%	51,630	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$6.7M	0.16%	75,262	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$6.7M	0.16%	56,695	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$6.7M	0.16%	161,048	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$6.6M	0.16%	201,023	Common	NONE
063679856	FNGO	BANK MONTREAL QUE	$6.4M	0.15%	50,853	Common	NONE
713448108	PEP	PEPSICO INC	$6.3M	0.15%	44,720	Common	NONE
46429B697	USMV	ISHARES TR	$6.3M	0.15%	66,008	Common	NONE
464288687	PFF	ISHARES TR	$6.3M	0.15%	198,480	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$6.2M	0.15%	902,687	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$6.2M	0.15%	126,685	Common	NONE
820014405	SBET	SHARPLINK GAMING INC	$6.2M	0.15%	363,550	Common	NONE
77926X841	YETH	ROUNDHILL ETF TRUST	$6.2M	0.15%	231,780	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$6.1M	0.15%	63,512	Common	NONE
097023105	BA	BOEING CO	$6.1M	0.15%	28,230	Common	NONE
464287804	IJR	ISHARES TR	$6.1M	0.15%	51,061	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$6.0M	0.14%	46,346	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$6.0M	0.14%	109,030	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$6.0M	0.14%	105,393	Common	NONE
17275R102	CSCO	CISCO SYS INC	$6.0M	0.14%	87,983	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$5.9M	0.14%	23,871	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$5.9M	0.14%	288,145	Common	NONE
98980G102	ZS	ZSCALER INC	$5.6M	0.13%	18,732	Common	NONE
872540109	TJX	TJX COS INC NEW	$5.6M	0.13%	38,771	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$5.6M	0.13%	133,244	Common	NONE
301505475	NUKZ	EXCHANGE TRADED CONCEPTS TRU	$5.5M	0.13%	84,841	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$5.5M	0.13%	54,845	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$5.4M	0.13%	172,557	Common	NONE
06368B504	FNGS	BANK MONTREAL MEDIUM	$5.4M	0.13%	76,626	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$5.3M	0.13%	275,654	Common	NONE
464287101	OEF	ISHARES TR	$5.3M	0.13%	15,810	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$5.1M	0.12%	65,439	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$5.1M	0.12%	36,452	Common	NONE
36828A101	GEV	GE VERNOVA INC	$5.0M	0.12%	8,182	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$5.0M	0.12%	55,918	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$5.0M	0.12%	106,649	Common	NONE
464288588	MBB	ISHARES TR	$5.0M	0.12%	52,409	Common	NONE
464287465	EFA	ISHARES TR	$5.0M	0.12%	53,252	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$4.9M	0.12%	140,827	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$4.8M	0.12%	10,740	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$4.8M	0.12%	490,363	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$4.8M	0.11%	259,991	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FD	$4.8M	0.11%	559,436	Common	NONE
816851109	SRE	SEMPRA	$4.7M	0.11%	52,672	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$4.7M	0.11%	180,425	Common	NONE
060505104	BAC	BANK AMERICA CORP	$4.7M	0.11%	91,128	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.7M	0.11%	25,326	Common	NONE
79466L302	CRM	SALESFORCE INC	$4.7M	0.11%	19,805	Common	NONE
21873S108	CRWV	COREWEAVE INC	$4.7M	0.11%	34,160	Common	NONE
72201R833	MINT	PIMCO ETF TR	$4.6M	0.11%	46,100	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$4.6M	0.11%	145,211	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$4.6M	0.11%	49,220	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$4.6M	0.11%	29,814	Common	NONE
464288638	IGIB	ISHARES TR	$4.6M	0.11%	84,908	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$4.6M	0.11%	372,899	Common	NONE
26923G772	AMZA	ETFIS SER TR I	$4.6M	0.11%	113,359	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.5M	0.11%	29,175	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.5M	0.11%	83,474	Common	NONE
34959E109	FTNT	FORTINET INC	$4.5M	0.11%	53,027	Common	NONE
46429B267	GOVT	ISHARES TR	$4.5M	0.11%	192,793	Common	NONE
464287457	SHY	ISHARES TR	$4.5M	0.11%	53,681	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$4.4M	0.11%	92,739	Common	NONE
46435U556	ARTY	ISHARES TR	$4.4M	0.11%	96,182	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$4.4M	0.11%	235,792	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$4.4M	0.11%	166,063	Common	NONE
46654Q732	JTEK	J P MORGAN EXCHANGE TRADED F	$4.4M	0.11%	47,571	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$4.3M	0.10%	23,279	Common	NONE
464287614	IWF	ISHARES TR	$4.3M	0.10%	9,146	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$4.2M	0.10%	47,973	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$4.2M	0.10%	191,423	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.2M	0.10%	7,303	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$4.1M	0.10%	47,768	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$4.1M	0.10%	17,264	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.1M	0.10%	16,131	Common	NONE
46434G103	IEMG	ISHARES INC	$4.1M	0.10%	62,062	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$4.1M	0.10%	239,722	Common	NONE
464287879	IJS	ISHARES TR	$4.1M	0.10%	36,687	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$4.0M	0.10%	12,158	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.0M	0.10%	13,233	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$4.0M	0.10%	178,488	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$4.0M	0.10%	66,434	Common	NONE
G40705108	GDLC	GRAYSCALE COINDESK CRYPTO	$3.9M	0.09%	70,645	Common	NONE
66538R540	CPAI	NORTHERN LTS FD TR III	$3.9M	0.09%	99,179	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$3.9M	0.09%	203,897	Common	NONE
464287515	IGV	ISHARES TR	$3.9M	0.09%	33,817	Common	NONE
46432F396	MTUM	ISHARES TR	$3.9M	0.09%	15,094	Common	NONE
464287234	EEM	ISHARES TR	$3.9M	0.09%	72,210	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$3.8M	0.09%	22,844	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$3.8M	0.09%	8,764	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$3.8M	0.09%	26,605	Common	NONE
464287671	IUSG	ISHARES TR	$3.8M	0.09%	22,847	Common	NONE
254687106	DIS	DISNEY WALT CO	$3.7M	0.09%	32,619	Common	NONE
88579Y101	MMM	3M CO	$3.7M	0.09%	23,614	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.7M	0.09%	39,977	Common	NONE
33738D812	TDVI	FIRST TR EXCHANGE-TRADED FD	$3.6M	0.09%	126,651	Common	NONE
00206R102	T	AT&T INC	$3.6M	0.09%	128,478	Common	NONE
233051200	DBEF	DBX ETF TR	$3.6M	0.09%	78,114	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$3.6M	0.09%	26,292	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$3.6M	0.09%	139,974	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$3.6M	0.09%	49,214	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$3.6M	0.09%	288,505	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$3.6M	0.09%	64,053	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3.5M	0.08%	23,030	Common	NONE
45783Y160	QBUF	INNOVATOR ETFS TRUST	$3.5M	0.08%	122,648	Common	NONE
69374H436	QDPL	PACER FDS TR	$3.5M	0.08%	83,327	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$3.5M	0.08%	99,077	Common	NONE
82509L107	SHOP	SHOPIFY INC	$3.5M	0.08%	23,353	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.5M	0.08%	3,770	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.5M	0.08%	47,169	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$3.5M	0.08%	87,116	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$3.4M	0.08%	73,294	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$3.4M	0.08%	19,143	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$3.4M	0.08%	87,863	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$3.4M	0.08%	534,266	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$3.4M	0.08%	23,223	Common	NONE
717081103	PFE	PFIZER INC	$3.4M	0.08%	132,170	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$3.4M	0.08%	24,879	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$3.3M	0.08%	72,429	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$3.3M	0.08%	15,085	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$3.3M	0.08%	128,372	Common	NONE
69374H709	GCOW	PACER FDS TR	$3.3M	0.08%	83,376	Common	NONE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI	$3.3M	0.08%	218,719	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$3.3M	0.08%	22,394	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$3.3M	0.08%	22,987	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$3.2M	0.08%	56,485	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3.2M	0.08%	38,317	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$3.2M	0.08%	26,507	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$3.2M	0.08%	81,261	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.08%	13,986	Common	NONE
74933W452	TBIL	RBB FD INC	$3.2M	0.08%	64,087	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$3.2M	0.08%	526,088	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$3.2M	0.08%	77,467	Common	NONE
464287408	IVE	ISHARES TR	$3.2M	0.08%	15,261	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$3.1M	0.08%	130,780	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$3.1M	0.08%	4,479	Common	NONE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL	$3.1M	0.08%	101,437	Common	NONE
69374H857	CALF	PACER FDS TR	$3.1M	0.07%	71,201	Common	NONE
G29183103	ETN	EATON CORP PLC	$3.1M	0.07%	8,305	Common	NONE
46434V621	DGRO	ISHARES TR	$3.1M	0.07%	45,650	Common	NONE
244199105	DE	DEERE & CO	$3.1M	0.07%	6,788	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$3.1M	0.07%	47,699	Common	NONE
88636R800	PLTY	TIDAL TRUST II	$3.1M	0.07%	47,366	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$3.1M	0.07%	49,881	Common	NONE
464287127	ILCB	ISHARES TR	$3.1M	0.07%	33,232	Common	NONE
72201R817	CORP	PIMCO ETF TR	$3.1M	0.07%	31,133	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$3.1M	0.07%	8,992	Common	NONE
09661T404	BKIE	BNY MELLON ETF TRUST	$3.1M	0.07%	34,235	Common	NONE
46435U861	DIVB	ISHARES TR	$3.0M	0.07%	58,310	Common	NONE
464288661	IEI	ISHARES TR	$3.0M	0.07%	25,346	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.07%	84,085	Common	NONE
74347X864	UPRO	PROSHARES TR	$3.0M	0.07%	26,932	Common	NONE
146869102	CVNA	CARVANA CO	$3.0M	0.07%	7,935	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.0M	0.07%	17,816	Common	NONE
25809K105	DASH	DOORDASH INC	$3.0M	0.07%	10,940	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$2.9M	0.07%	70,084	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$2.9M	0.07%	15,481	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$2.9M	0.07%	54,885	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.9M	0.07%	8,415	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.07%	20,510	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.9M	0.07%	9,834	Common	NONE
464288646	IGSB	ISHARES TR	$2.9M	0.07%	54,090	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$2.9M	0.07%	13,445	Common	NONE
69374H360	COWG	PACER FDS TR	$2.8M	0.07%	78,293	Common	NONE
48251W104	KKR	KKR & CO INC	$2.8M	0.07%	21,832	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$2.8M	0.07%	18,740	Common	NONE
02156V109	OKLO	OKLO INC	$2.8M	0.07%	25,262	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.07%	131,963	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$2.8M	0.07%	258,402	Common	NONE
031162100	AMGN	AMGEN INC	$2.8M	0.07%	9,926	Common	NONE
46435G342	REM	ISHARES TR	$2.8M	0.07%	127,439	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$2.8M	0.07%	88,699	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$2.8M	0.07%	44,802	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$2.8M	0.07%	80,572	Common	NONE
46138K103	FXE	INVESCO CURRENCYSHARES EURO	$2.8M	0.07%	25,503	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.8M	0.07%	3,463	Common	NONE
464288653	TLH	ISHARES TR	$2.8M	0.07%	26,708	Common	NONE
17259U204	CION	CION INVT CORP	$2.7M	0.07%	289,682	Common	NONE
002824100	ABT	ABBOTT LABS	$2.7M	0.07%	20,472	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.7M	0.07%	2,348	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$2.7M	0.07%	72,391	Common	NONE
191216100	KO	COCA COLA CO	$2.7M	0.07%	41,064	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.07%	61,033	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.7M	0.06%	12,728	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.7M	0.06%	40,278	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.06%	60,879	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$2.6M	0.06%	69,754	Common	NONE
00768Y412	HDGE	ADVISORSHARES TR	$2.6M	0.06%	160,105	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$2.6M	0.06%	53,699	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$2.6M	0.06%	66,495	Common	NONE
690370101	BBBY	BED BATH & BEYOND INC	$2.6M	0.06%	265,040	Common	NONE
00888H463	SPBW	AIM ETF PRODUCTS TRUST	$2.6M	0.06%	96,436	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$2.6M	0.06%	8,351	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$2.6M	0.06%	16,933	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.5M	0.06%	15,717	Common	NONE
911363109	URI	UNITED RENTALS INC	$2.5M	0.06%	2,664	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$2.5M	0.06%	7,701	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.5M	0.06%	30,173	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$2.5M	0.06%	49,317	Common	NONE
45782C524	IJAN	INNOVATOR ETFS TRUST	$2.5M	0.06%	71,745	Common	NONE
756109104	O	REALTY INCOME CORP	$2.5M	0.06%	41,180	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.5M	0.06%	41,595	Common	NONE
654106103	NKE	NIKE INC	$2.5M	0.06%	35,732	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.5M	0.06%	4,163	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$2.5M	0.06%	104,852	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$2.4M	0.06%	23,325	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.4M	0.06%	30,855	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$2.4M	0.06%	189,537	Common	NONE
87283Q701	TBUX	T ROWE PRICE ETF INC	$2.4M	0.06%	48,559	Common	NONE
464287788	IYF	ISHARES TR	$2.4M	0.06%	19,084	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.4M	0.06%	28,624	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$2.4M	0.06%	44,763	Common	NONE
19247R103	RFI	COHEN & STEERS TOTAL RETURN	$2.4M	0.06%	198,206	Common	NONE
464287432	TLT	ISHARES TR	$2.4M	0.06%	26,824	Common	NONE
46438G570	TOPT	ISHARES TR	$2.4M	0.06%	78,534	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.06%	109,959	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$2.4M	0.06%	69,933	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$2.4M	0.06%	31,220	Common	NONE
458140100	INTC	INTEL CORP	$2.4M	0.06%	70,795	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2.4M	0.06%	2,450	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.06%	47,256	Common	NONE
92840M102	VST	VISTRA CORP	$2.3M	0.06%	11,919	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$2.3M	0.06%	68,202	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$2.3M	0.06%	21,055	Common	NONE
258623107	DBL	DOUBLELINE OPPORTUNISTIC CR	$2.3M	0.06%	149,485	Common	NONE
548661107	LOW	LOWES COS INC	$2.3M	0.06%	9,231	Common	NONE
464288844	IEZ	ISHARES TR	$2.3M	0.06%	120,198	Common	NONE
45783Y178	IBUF	INNOVATOR ETFS TRUST	$2.3M	0.06%	80,912	Common	NONE
464287291	IXN	ISHARES TR	$2.3M	0.06%	22,253	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$2.3M	0.06%	133,664	Common	NONE
74348A467	NOBL	PROSHARES TR	$2.3M	0.06%	22,226	Common	NONE
92864M798	ETHU	VOLATILITY SHS TR	$2.3M	0.05%	17,638	Common	NONE
464287697	IDU	ISHARES TR	$2.3M	0.05%	20,599	Common	NONE
45782C722	IJUL	INNOVATOR ETFS TRUST	$2.2M	0.05%	68,668	Common	NONE
92864M780	XRPI	VOLATILITY SHS TR	$2.2M	0.05%	128,910	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.05%	63,904	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$2.2M	0.05%	105,694	Common	NONE
33740F821	AFLG	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.05%	56,836	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$2.2M	0.05%	124,106	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$2.2M	0.05%	62,240	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$2.2M	0.05%	9,767	Common	NONE
922475108	VEEV	VEEVA SYS INC	$2.2M	0.05%	7,374	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$2.2M	0.05%	92,595	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$2.2M	0.05%	3,022	Common	NONE
464289438	IWY	ISHARES TR	$2.2M	0.05%	7,907	Common	NONE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIG	$2.2M	0.05%	192,836	Common	NONE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR	$2.2M	0.05%	57,938	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$2.1M	0.05%	264,142	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$2.1M	0.05%	204,572	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$2.1M	0.05%	15,305	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$2.1M	0.05%	49,722	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.1M	0.05%	9,997	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$2.1M	0.05%	9,420	Common	NONE
87283Q834	TOUS	T ROWE PRICE ETF INC	$2.1M	0.05%	61,750	Common	NONE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO	$2.1M	0.05%	93,600	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$2.1M	0.05%	393,187	Common	NONE
77543R102	ROKU	ROKU INC	$2.1M	0.05%	20,663	Common	NONE
00162Q676	ENFR	ALPS ETF TR	$2.1M	0.05%	63,802	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$2.1M	0.05%	16,414	Common	NONE
269808101	ECC	EAGLE POINT CREDIT COMPANY I	$2.1M	0.05%	310,845	Common	NONE
464287481	IWP	ISHARES TR	$2.0M	0.05%	14,387	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$2.0M	0.05%	14,523	Common	NONE
33740F540	CRPT	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.05%	91,009	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$2.0M	0.05%	372,539	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$2.0M	0.05%	74,660	Common	NONE
464287556	IBB	ISHARES TR	$2.0M	0.05%	13,919	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$2.0M	0.05%	39,957	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.0M	0.05%	4,014	Common	NONE
14022A102	CGMM	CAPITAL GROUP EQUITY ETF TR	$2.0M	0.05%	70,517	Common	NONE
81752T619	ICAP	SERIES PORTFOLIOS TR	$2.0M	0.05%	72,201	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$2.0M	0.05%	43,387	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.0M	0.05%	75,361	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$2.0M	0.05%	21,232	Common	NONE
464287689	IWV	ISHARES TR	$2.0M	0.05%	5,219	Common	NONE
464287713	IYZ	ISHARES TR	$2.0M	0.05%	61,021	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$2.0M	0.05%	97,033	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$2.0M	0.05%	12,604	Common	NONE
30151E806	CEFS	EXCHANGE LISTED FDS TR	$1.9M	0.05%	85,573	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$1.9M	0.05%	18,462	Common	NONE
464287762	IYH	ISHARES TR	$1.9M	0.05%	32,658	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.9M	0.05%	5,535	Common	NONE
09290C863	BALI	BLACKROCK ETF TRUST	$1.9M	0.05%	60,065	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INC	$1.9M	0.05%	156,003	Common	NONE
260003108	DOV	DOVER CORP	$1.9M	0.05%	11,411	Common	NONE
219350105	GLW	CORNING INC	$1.9M	0.05%	23,178	Common	NONE
617446448	MS	MORGAN STANLEY	$1.9M	0.05%	11,951	Common	NONE
88339P101	REAL	THE REALREAL INC	$1.9M	0.05%	176,964	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.9M	0.04%	13,965	Common	NONE
88634T774	NVDY	TIDAL TRUST II	$1.9M	0.04%	110,965	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$1.9M	0.04%	49,583	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.8M	0.04%	14,838	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$1.8M	0.04%	25,149	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$1.8M	0.04%	139,947	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.8M	0.04%	8,586	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$1.8M	0.04%	73,960	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.04%	17,669	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.8M	0.04%	5,610	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.04%	47,010	Common	NONE
464288414	MUB	ISHARES TR	$1.8M	0.04%	17,028	Common	NONE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$1.8M	0.04%	52,897	Common	NONE
46434V613	IUSB	ISHARES TR	$1.8M	0.04%	38,391	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.8M	0.04%	23,697	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$1.8M	0.04%	37,521	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$1.8M	0.04%	51,014	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.8M	0.04%	24,320	Common	NONE
464287226	AGG	ISHARES TR	$1.8M	0.04%	17,561	Common	NONE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS	$1.8M	0.04%	124,502	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$1.8M	0.04%	128,364	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.8M	0.04%	18,442	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$1.7M	0.04%	5,175	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$1.7M	0.04%	35,350	Common	NONE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$1.7M	0.04%	33,497	Common	NONE
46432F842	IEFA	ISHARES TR	$1.7M	0.04%	19,879	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$1.7M	0.04%	119,400	Common	NONE
464287606	IJK	ISHARES TR	$1.7M	0.04%	17,919	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.7M	0.04%	13,077	Common	NONE
886364231	GRNY	TIDAL TRUST I	$1.7M	0.04%	68,661	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$1.7M	0.04%	36,939	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.7M	0.04%	12,977	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.7M	0.04%	6,553	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$1.7M	0.04%	37,285	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.7M	0.04%	21,221	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1.7M	0.04%	9,496	Common	NONE
718546104	PSX	PHILLIPS 66	$1.7M	0.04%	12,434	Common	NONE
03463K760	CARY	ANGEL OAK FUNDS TRUST	$1.7M	0.04%	80,557	Common	NONE
464287622	IWB	ISHARES TR	$1.7M	0.04%	4,602	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$1.7M	0.04%	67,831	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.7M	0.04%	73,517	Common	NONE
69344A107	PULS	PGIM ETF TR	$1.7M	0.04%	33,135	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$1.7M	0.04%	114,290	Common	NONE
17888H103	CIVI	CIVITAS RESOURCES INC	$1.6M	0.04%	50,700	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$1.6M	0.04%	47,367	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.6M	0.04%	3,384	Common	NONE
53656F151	TUG	LISTED FDS TR	$1.6M	0.04%	41,351	Common	NONE
66538H179	BUYW	NORTHERN LTS FD TR IV	$1.6M	0.04%	114,124	Common	NONE
33733E856	IGLD	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.04%	67,635	Common	NONE
45782C474	KJAN	INNOVATOR ETFS TRUST	$1.6M	0.04%	39,897	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.6M	0.04%	18,564	Common	NONE
553368101	MP	MP MATERIALS CORP	$1.6M	0.04%	23,877	Common	NONE
88023B103	TEM	TEMPUS AI INC	$1.6M	0.04%	19,668	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.6M	0.04%	11,067	Common	NONE
231021106	CMI	CUMMINS INC	$1.6M	0.04%	3,738	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.6M	0.04%	8,539	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$1.6M	0.04%	17,217	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$1.6M	0.04%	7,947	Common	NONE
464287242	LQD	ISHARES TR	$1.6M	0.04%	13,934	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.6M	0.04%	85,124	Common	NONE
87422Q109	TLN	TALEN ENERGY CORP	$1.6M	0.04%	3,649	Common	NONE
464288281	EMB	ISHARES TR	$1.6M	0.04%	16,294	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$1.6M	0.04%	34,146	Common	NONE
46429B689	EFAV	ISHARES TR	$1.5M	0.04%	18,260	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$1.5M	0.04%	3,907	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.5M	0.04%	18,335	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.04%	39,598	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$1.5M	0.04%	15,542	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.5M	0.04%	2	Common	NONE
46434V803	HEFA	ISHARES TR	$1.5M	0.04%	37,661	Common	NONE
68571X301	ORC	ORCHID IS CAP INC	$1.5M	0.04%	212,181	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.5M	0.04%	32,120	Common	NONE
06849F108	B	BARRICK MNG CORP	$1.5M	0.04%	45,310	Common	NONE
45783Y145	IAUG	INNOVATOR ETFS TRUST	$1.5M	0.04%	53,243	Common	NONE
33740F417	SAUG	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.04%	59,049	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.5M	0.04%	7,458	Common	NONE
907818108	UNP	UNION PAC CORP	$1.5M	0.04%	6,248	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.5M	0.04%	17,664	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$1.5M	0.04%	14,963	Common	NONE
464287440	IEF	ISHARES TR	$1.5M	0.04%	15,286	Common	NONE
33740F243	BUFS	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.04%	65,477	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$1.5M	0.04%	30,628	Common	NONE
87283Q859	TVAL	T ROWE PRICE ETF INC	$1.5M	0.04%	42,964	Common	NONE
233051879	ASHR	DBX ETF TR	$1.5M	0.04%	44,355	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.5M	0.04%	8,369	Common	NONE
45782C284	KJUL	INNOVATOR ETFS TRUST	$1.5M	0.03%	47,034	Common	NONE
918204108	VFC	V F CORP	$1.4M	0.03%	100,406	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1.4M	0.03%	7,377	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$1.4M	0.03%	8,643	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$1.4M	0.03%	18,453	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.4M	0.03%	7,009	Common	NONE
731068102	PII	POLARIS INC	$1.4M	0.03%	24,585	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$1.4M	0.03%	4,821	Common	NONE
464287176	TIP	ISHARES TR	$1.4M	0.03%	12,776	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$1.4M	0.03%	20,308	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.4M	0.03%	5,990	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.4M	0.03%	11,396	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.