INDEPENDENT FINANCIAL GROUP, LLC — Q2 2025 13F-HR

← INDEPENDENT FINANCIAL GROUP, LLC

Q2 2025 · 13F-HR

INDEPENDENT FINANCIAL GROUP, LLCholdings as filed

Filed 2026-05-15 · accession 0000275484-26-000005

$3.63B

Reported value

1,286

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · INDEPENDENT FINANCIAL GROUP, LLC · Q2 2025

AI · grounded in 13F

INDEPENDENT FINANCIAL GROUP, LLC significantly increased its position in TIDAL TR II by 1314.06%. The fund also accumulated shares in PAAA by 387.62% and PLTR by 52.47%. On the selling side, the fund trimmed its holdings in LLY by 56.87% and BND by 43.80%.

Holdings as filed

First 500 of 1286

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$262.2M	7.23%	1,659,911	Common	NONE
037833100	AAPL	APPLE INC	$97.0M	2.67%	472,770	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$95.5M	2.63%	173,105	Common	NONE
11135F101	AVGO	BROADCOM INC	$94.2M	2.59%	341,604	Common	NONE
594918104	MSFT	MICROSOFT CORP	$83.2M	2.29%	167,281	Common	NONE
023135106	AMZN	AMAZON COM INC	$77.1M	2.12%	351,498	Common	NONE
69344A834	PAAA	PGIM ETF TR	$67.1M	1.85%	1,304,511	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$63.6M	1.75%	102,972	Common	NONE
464287200	IVV	ISHARES TR	$53.4M	1.47%	85,970	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$48.1M	1.33%	352,766	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$43.7M	1.20%	143,696	Common	NONE
30303M102	META	META PLATFORMS INC	$34.2M	0.94%	46,328	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$33.5M	0.92%	33,882	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$31.8M	0.88%	506,488	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$27.6M	0.76%	380,324	Common	NONE
64110L106	NFLX	NETFLIX INC	$27.3M	0.75%	20,398	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$25.9M	0.71%	102,285	Common	NONE
88160R101	TSLA	TESLA INC	$25.7M	0.71%	80,763	Common	NONE
88634T493	—	TIDAL TR II	$25.6M	0.71%	1,156,391	Common	NONE
69374H881	COWZ	PACER FDS TR	$24.3M	0.67%	440,900	Common	NONE
302635206	FSK	FS KKR CAP CORP	$24.1M	0.66%	1,159,542	Common	NONE
02079K107	GOOG	ALPHABET INC	$23.6M	0.65%	133,160	Common	NONE
78463V107	GLD	SPDR GOLD TR	$22.5M	0.62%	73,875	Common	NONE
46436E403	GARP	ISHARES TR	$22.4M	0.62%	371,680	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$20.1M	0.55%	204,643	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$19.2M	0.53%	377,916	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$18.8M	0.52%	46,401	Common	NONE
02079K305	GOOGL	ALPHABET INC	$18.5M	0.51%	105,187	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$18.5M	0.51%	38,087	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$18.1M	0.50%	570,245	Common	NONE
464287507	IJH	ISHARES TR	$17.3M	0.48%	279,418	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$17.0M	0.47%	1,043,444	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$15.6M	0.43%	27,415	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$15.4M	0.42%	283,161	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$15.2M	0.42%	803,505	Common	NONE
931142103	WMT	WALMART INC	$15.0M	0.41%	153,827	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$14.7M	0.41%	52,861	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$14.3M	0.40%	156,282	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$14.3M	0.39%	281,700	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$14.2M	0.39%	403,178	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$13.9M	0.38%	48,922	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$13.0M	0.36%	29,590	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$12.9M	0.36%	44,584	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$12.9M	0.35%	135,095	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$12.8M	0.35%	25,166	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$12.5M	0.34%	133,461	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$12.1M	0.33%	456,275	Common	NONE
464287150	ITOT	ISHARES TR	$12.0M	0.33%	89,194	Common	NONE
92826C839	V	VISA INC	$11.6M	0.32%	32,788	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$11.6M	0.32%	56,442	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$11.2M	0.31%	381,734	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$10.7M	0.30%	1,855	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$10.7M	0.30%	75,473	Common	NONE
437076102	HD	HOME DEPOT INC	$10.4M	0.29%	28,266	Common	NONE
31613E103	FETH	FIDELITY ETHEREUM FD	$10.3M	0.29%	411,096	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$10.2M	0.28%	318,438	Common	NONE
464288679	SHV	ISHARES TR	$10.0M	0.28%	90,542	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$9.9M	0.27%	33,733	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$9.6M	0.26%	184,862	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$9.6M	0.26%	14,469	Common	NONE
09260D107	BX	BLACKSTONE INC	$9.5M	0.26%	63,545	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$9.4M	0.26%	124,987	Common	NONE
74347X831	TQQQ	PROSHARES TR	$9.4M	0.26%	113,592	Common	NONE
464288877	EFV	ISHARES TR	$9.4M	0.26%	148,459	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$9.4M	0.26%	179,744	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$9.4M	0.26%	171,744	Common	NONE
92857W308	VOD	VODAFONE GROUP PLC NEW	$9.2M	0.25%	861,696	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$9.0M	0.25%	150,276	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$8.9M	0.25%	39,341	Common	NONE
69374H428	FLRT	PACER FDS TR	$8.9M	0.24%	186,447	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$8.9M	0.24%	219,070	Common	NONE
464288760	ITA	ISHARES TR	$8.8M	0.24%	46,803	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$8.7M	0.24%	116,606	Common	NONE
74347R107	SSO	PROSHARES TR	$8.6M	0.24%	88,267	Common	NONE
83192D402	SMA	SMARTSTOP SELF STORAG REIT I	$8.5M	0.23%	234,694	Common	NONE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$8.5M	0.23%	275,239	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$8.4M	0.23%	22,829	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$8.3M	0.23%	40,692	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$8.3M	0.23%	62,199	Common	NONE
00287Y109	ABBV	ABBVIE INC	$8.1M	0.22%	43,749	Common	NONE
46432F339	QUAL	ISHARES TR	$8.0M	0.22%	43,834	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$7.8M	0.22%	83,823	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$7.8M	0.22%	137,443	Common	NONE
26922B832	SMIG	ETF SER SOLUTIONS	$7.8M	0.21%	269,775	Common	NONE
464285204	IAU	ISHARES GOLD TR	$7.6M	0.21%	122,567	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$7.6M	0.21%	27,590	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$7.6M	0.21%	17,325	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.6M	0.21%	70,692	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$7.6M	0.21%	126,916	Common	NONE
18915M107	NET	CLOUDFLARE INC	$7.6M	0.21%	38,744	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$7.6M	0.21%	246,633	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$7.5M	0.21%	172,622	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$7.3M	0.20%	90,649	Common	NONE
87283Q503	TSPA	T ROWE PRICE ETF INC	$7.3M	0.20%	186,719	Common	NONE
747525103	QCOM	QUALCOMM INC	$7.2M	0.20%	45,286	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$7.2M	0.20%	166,491	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$7.1M	0.20%	142,064	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$7.1M	0.20%	39,167	Common	NONE
532457108	LLY	ELI LILLY & CO	$7.1M	0.19%	9,065	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$7.0M	0.19%	134,353	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$7.0M	0.19%	82,338	Common	NONE
464287523	SOXX	ISHARES TR	$6.7M	0.19%	28,201	Common	NONE
03463K752	UYLD	ANGEL OAK FUNDS TRUST	$6.7M	0.19%	131,674	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$6.7M	0.18%	12,248	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$6.6M	0.18%	162,068	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$6.5M	0.18%	133,293	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$6.4M	0.18%	243,099	Common	NONE
369604301	GE	GE AEROSPACE	$6.3M	0.17%	24,600	Common	NONE
46429B697	USMV	ISHARES TR	$6.2M	0.17%	66,093	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$6.1M	0.17%	279,059	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$6.1M	0.17%	833,950	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$6.1M	0.17%	145,488	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$6.0M	0.17%	44,821	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$6.0M	0.17%	110,857	Common	NONE
45259A548	SNTH	TIDAL TRUST III	$6.0M	0.17%	216,981	Common	NONE
98980G102	ZS	ZSCALER INC	$6.0M	0.17%	19,109	Common	NONE
464287309	IVW	ISHARES TR	$6.0M	0.16%	54,150	Common	NONE
69374H873	ICOW	PACER FDS TR	$6.0M	0.16%	175,117	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$5.9M	0.16%	73,458	Common	NONE
149123101	CAT	CATERPILLAR INC	$5.9M	0.16%	15,304	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$5.9M	0.16%	52,824	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$5.9M	0.16%	48,482	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$5.9M	0.16%	79,685	Common	NONE
464287721	IYW	ISHARES TR	$5.7M	0.16%	33,151	Common	NONE
464287804	IJR	ISHARES TR	$5.7M	0.16%	52,108	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$5.7M	0.16%	46,755	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$5.6M	0.15%	56,326	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$5.5M	0.15%	177,979	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$5.5M	0.15%	146,287	Common	NONE
464288687	PFF	ISHARES TR	$5.5M	0.15%	178,091	Common	NONE
46436E718	SGOV	ISHARES TR	$5.5M	0.15%	54,161	Common	NONE
713448108	PEP	PEPSICO INC	$5.4M	0.15%	41,072	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$5.4M	0.15%	7,054	Common	NONE
17275R102	CSCO	CISCO SYS INC	$5.4M	0.15%	77,654	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$5.3M	0.15%	65,301	Common	NONE
097023105	BA	BOEING CO	$5.3M	0.15%	25,262	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$5.3M	0.15%	262,868	Common	NONE
063679856	FNGO	BANK MONTREAL QUE	$5.1M	0.14%	46,490	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$5.0M	0.14%	153,797	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$5.0M	0.14%	126,826	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$5.0M	0.14%	136,318	Common	NONE
464287655	IWM	ISHARES TR	$4.9M	0.14%	22,936	Common	NONE
79466L302	CRM	SALESFORCE INC	$4.9M	0.14%	18,106	Common	NONE
26923G772	AMZA	ETFIS SER TR I	$4.9M	0.14%	113,399	Common	NONE
36828A101	GEV	GE VERNOVA INC	$4.8M	0.13%	9,137	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$4.8M	0.13%	287,933	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$4.8M	0.13%	56,158	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$4.7M	0.13%	43,692	Common	NONE
N97284108	NBIS	NEBIUS GROUP N.V.	$4.7M	0.13%	85,121	Common	NONE
09257W100	BXMT	BLACKSTONE MTG TR INC	$4.7M	0.13%	244,060	Common	NONE
34959E109	FTNT	FORTINET INC	$4.6M	0.13%	43,652	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$4.6M	0.13%	13,124	Common	NONE
72201H108	PFL	PIMCO INCOME STRATEGY FD	$4.6M	0.13%	550,019	Common	NONE
464287440	IEF	ISHARES TR	$4.6M	0.13%	47,692	Common	NONE
72201R833	MINT	PIMCO ETF TR	$4.6M	0.13%	45,271	Common	NONE
46429B267	GOVT	ISHARES TR	$4.5M	0.13%	197,825	Common	NONE
68389X105	ORCL	ORACLE CORP	$4.5M	0.12%	20,745	Common	NONE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$4.5M	0.12%	368,983	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$4.5M	0.12%	96,383	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$4.5M	0.12%	49,382	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.5M	0.12%	78,633	Common	NONE
254687106	DIS	DISNEY WALT CO	$4.4M	0.12%	35,717	Common	NONE
464288638	IGIB	ISHARES TR	$4.4M	0.12%	82,366	Common	NONE
060505104	BAC	BANK AMERICA CORP	$4.4M	0.12%	92,573	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$4.4M	0.12%	83,580	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$4.3M	0.12%	132,312	Common	NONE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$4.3M	0.12%	231,502	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$4.3M	0.12%	19,581	Common	NONE
00206R102	T	AT&T INC	$4.2M	0.12%	145,296	Common	NONE
464288588	MBB	ISHARES TR	$4.2M	0.11%	44,339	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.1M	0.11%	28,885	Common	NONE
855244109	SBUX	STARBUCKS CORP	$4.0M	0.11%	43,968	Common	NONE
816851109	SRE	SEMPRA	$4.0M	0.11%	52,772	Common	NONE
464287101	OEF	ISHARES TR	$4.0M	0.11%	13,127	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$4.0M	0.11%	81,047	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$3.9M	0.11%	7,016	Common	NONE
74933W452	TBIL	RBB FD INC	$3.9M	0.11%	78,764	Common	NONE
872540109	TJX	TJX COS INC NEW	$3.9M	0.11%	31,852	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$3.9M	0.11%	56,747	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$3.9M	0.11%	425,839	Common	NONE
146869102	CVNA	CARVANA CO	$3.9M	0.11%	11,600	Common	NONE
032108664	HACK	AMPLIFY ETF TR	$3.9M	0.11%	45,132	Common	NONE
464288646	IGSB	ISHARES TR	$3.9M	0.11%	73,872	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$3.9M	0.11%	53,184	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$3.8M	0.11%	21,726	Common	NONE
03831W108	APP	APPLOVIN CORP	$3.8M	0.11%	10,956	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.8M	0.11%	25,058	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.8M	0.10%	13,004	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$3.8M	0.10%	25,736	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$3.8M	0.10%	182,052	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$3.8M	0.10%	23,685	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.8M	0.10%	11,821	Common	NONE
464287614	IWF	ISHARES TR	$3.8M	0.10%	8,878	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$3.7M	0.10%	23,176	Common	NONE
46434G103	IEMG	ISHARES INC	$3.7M	0.10%	62,414	Common	NONE
88579Y101	MMM	3M CO	$3.7M	0.10%	24,610	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.7M	0.10%	3,634	Common	NONE
464287465	EFA	ISHARES TR	$3.7M	0.10%	41,708	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.7M	0.10%	15,586	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.7M	0.10%	20,090	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$3.7M	0.10%	200,449	Common	NONE
530158104	USA	LIBERTY ALL STAR EQUITY FD	$3.6M	0.10%	534,970	Common	NONE
69374H857	CALF	PACER FDS TR	$3.6M	0.10%	89,891	Common	NONE
464287671	IUSG	ISHARES TR	$3.6M	0.10%	23,764	Common	NONE
464287432	TLT	ISHARES TR	$3.6M	0.10%	40,266	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$3.5M	0.10%	66,737	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$3.5M	0.10%	8,827	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3.4M	0.09%	38,592	Common	NONE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$3.4M	0.09%	181,960	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$3.4M	0.09%	78,483	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$3.4M	0.09%	92,361	Common	NONE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI	$3.4M	0.09%	218,750	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$3.3M	0.09%	14,588	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$3.3M	0.09%	88,012	Common	NONE
717081103	PFE	PFIZER INC	$3.3M	0.09%	136,515	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$3.3M	0.09%	250,231	Common	NONE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$3.3M	0.09%	152,206	Common	NONE
244199105	DE	DEERE & CO	$3.3M	0.09%	6,477	Common	NONE
233051200	DBEF	DBX ETF TR	$3.3M	0.09%	75,224	Common	NONE
19247L106	RQI	COHEN & STEERS QUALITY INCOM	$3.3M	0.09%	263,345	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.2M	0.09%	4,530	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.2M	0.09%	10,217	Common	NONE
464287408	IVE	ISHARES TR	$3.2M	0.09%	16,279	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.09%	14,937	Common	NONE
756158101	UTG	REAVES UTIL INCOME FD	$3.2M	0.09%	87,375	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.09%	70,001	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.1M	0.09%	45,178	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$3.1M	0.09%	10,683	Common	NONE
66538R540	CPAI	NORTHERN LTS FD TR III	$3.1M	0.09%	83,592	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$3.1M	0.09%	177,147	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$3.1M	0.09%	20,915	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$3.1M	0.09%	77,759	Common	NONE
25809K105	DASH	DOORDASH INC	$3.1M	0.08%	12,498	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$3.1M	0.08%	23,926	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$3.1M	0.08%	15,766	Common	NONE
002824100	ABT	ABBOTT LABS	$3.1M	0.08%	22,464	Common	NONE
75513E101	RTX	RTX CORPORATION	$3.0M	0.08%	20,877	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$3.0M	0.08%	39,333	Common	NONE
69374H709	GCOW	PACER FDS TR	$3.0M	0.08%	79,969	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$3.0M	0.08%	58,090	Common	NONE
464287127	ILCB	ISHARES TR	$3.0M	0.08%	35,174	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.08%	68,012	Common	NONE
654106103	NKE	NIKE INC	$3.0M	0.08%	41,582	Common	NONE
46432F396	MTUM	ISHARES TR	$3.0M	0.08%	12,278	Common	NONE
69374H436	QDPL	PACER FDS TR	$2.9M	0.08%	74,199	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$2.9M	0.08%	22,666	Common	NONE
46137V456	XMVM	INVESCO EXCHANGE TRADED FD T	$2.9M	0.08%	51,968	Common	NONE
362397101	GAB	GABELLI EQUITY TR INC	$2.9M	0.08%	495,790	Common	NONE
191216100	KO	COCA COLA CO	$2.9M	0.08%	40,757	Common	NONE
06368B504	FNGS	BANK MONTREAL MEDIUM	$2.9M	0.08%	44,198	Common	NONE
46434V621	DGRO	ISHARES TR	$2.9M	0.08%	45,023	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$2.8M	0.08%	71,078	Common	NONE
87283Q404	TDVG	T ROWE PRICE ETF INC	$2.8M	0.08%	66,590	Common	NONE
46435G342	REM	ISHARES TR	$2.8M	0.08%	131,499	Common	NONE
46138K103	FXE	INVESCO CURRENCYSHARES EURO	$2.8M	0.08%	25,503	Common	NONE
72201R817	CORP	PIMCO ETF TR	$2.8M	0.08%	28,427	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.08%	20,231	Common	NONE
46435U861	DIVB	ISHARES TR	$2.8M	0.08%	54,847	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$2.8M	0.08%	15,580	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$2.7M	0.08%	191,568	Common	NONE
031162100	AMGN	AMGEN INC	$2.7M	0.08%	9,833	Common	NONE
038923108	ABR	ARBOR REALTY TRUST INC	$2.7M	0.08%	254,453	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.7M	0.07%	7,610	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.7M	0.07%	9,699	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$2.7M	0.07%	77,408	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$2.7M	0.07%	105,396	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$2.7M	0.07%	33,023	Common	NONE
464288661	IEI	ISHARES TR	$2.7M	0.07%	22,557	Common	NONE
464287457	SHY	ISHARES TR	$2.7M	0.07%	32,353	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$2.7M	0.07%	75,838	Common	NONE
17259U204	CION	CION INVT CORP	$2.7M	0.07%	279,009	Common	NONE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$2.6M	0.07%	247,759	Common	NONE
301505475	NUKZ	EXCHANGE TRADED CONCEPTS TRU	$2.6M	0.07%	46,606	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$2.6M	0.07%	105,200	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$2.6M	0.07%	44,351	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.07%	76,770	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$2.6M	0.07%	50,707	Common	NONE
74347X864	UPRO	PROSHARES TR	$2.6M	0.07%	28,057	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$2.6M	0.07%	58,913	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$2.5M	0.07%	26,954	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.5M	0.07%	42,862	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$2.5M	0.07%	105,483	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.07%	116,772	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.5M	0.07%	58,497	Common	NONE
45782C524	IJAN	INNOVATOR ETFS TRUST	$2.5M	0.07%	72,206	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$2.5M	0.07%	105,550	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$2.4M	0.07%	2,947	Common	NONE
19247R103	RFI	COHEN & STEERS TOTAL RETURN	$2.4M	0.07%	199,892	Common	NONE
258623107	DBL	DOUBLELINE OPPORTUNISTIC CR	$2.4M	0.07%	156,595	Common	NONE
48251W104	KKR	KKR & CO INC	$2.4M	0.07%	17,952	Common	NONE
88023B103	TEM	TEMPUS AI INC	$2.4M	0.07%	37,441	Common	NONE
464287697	IDU	ISHARES TR	$2.4M	0.07%	22,728	Common	NONE
464287515	IGV	ISHARES TR	$2.4M	0.07%	21,577	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.4M	0.07%	29,999	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$2.4M	0.06%	23,029	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$2.4M	0.06%	103,024	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.3M	0.06%	20,270	Common	NONE
464288844	IEZ	ISHARES TR	$2.3M	0.06%	137,305	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.3M	0.06%	4,108	Common	NONE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR	$2.3M	0.06%	57,705	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.06%	54,722	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.3M	0.06%	9,836	Common	NONE
33740F417	SAUG	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.06%	97,902	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.3M	0.06%	2,177	Common	NONE
464288653	TLH	ISHARES TR	$2.3M	0.06%	22,475	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$2.3M	0.06%	7,974	Common	NONE
756109104	O	REALTY INCOME CORP	$2.3M	0.06%	39,436	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$2.3M	0.06%	26,264	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$2.3M	0.06%	124,522	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.3M	0.06%	18,297	Common	NONE
464287788	IYF	ISHARES TR	$2.2M	0.06%	18,476	Common	NONE
69374H360	COWG	PACER FDS TR	$2.2M	0.06%	63,660	Common	NONE
00888H463	SPBW	AIM ETF PRODUCTS TRUST	$2.2M	0.06%	85,002	Common	NONE
33740F540	CRPT	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.06%	95,153	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.2M	0.06%	27,807	Common	NONE
01879R106	XAWFX	ALLIANCEBERNSTEIN GLOBAL HIG	$2.2M	0.06%	197,034	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$2.2M	0.06%	15,212	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$2.1M	0.06%	42,865	Common	NONE
67073D102	XJQCX	NUVEEN CR STRATEGIES INCOME	$2.1M	0.06%	397,815	Common	NONE
45782C722	IJUL	INNOVATOR ETFS TRUST	$2.1M	0.06%	66,474	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$2.1M	0.06%	9,470	Common	NONE
46438G570	TOPT	ISHARES TR	$2.1M	0.06%	77,554	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.1M	0.06%	23,942	Common	NONE
922475108	VEEV	VEEVA SYS INC	$2.1M	0.06%	7,200	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.1M	0.06%	9,057	Common	NONE
464287762	IYH	ISHARES TR	$2.1M	0.06%	36,330	Common	NONE
464287606	IJK	ISHARES TR	$2.1M	0.06%	22,544	Common	NONE
74348A467	NOBL	PROSHARES TR	$2.0M	0.06%	20,344	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$2.0M	0.06%	57,568	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$2.0M	0.06%	62,681	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$2.0M	0.06%	75,859	Common	NONE
464287481	IWP	ISHARES TR	$2.0M	0.06%	14,739	Common	NONE
548661107	LOW	LOWES COS INC	$2.0M	0.06%	9,199	Common	NONE
33738D812	TDVI	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.06%	76,146	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.0M	0.06%	20,017	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.0M	0.06%	32,962	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$2.0M	0.06%	267,193	Common	NONE
10949T109	BRSP	BRIGHTSPIRE CAPITAL INC	$2.0M	0.06%	399,109	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$2.0M	0.05%	19,807	Common	NONE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL	$2.0M	0.05%	67,936	Common	NONE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$2.0M	0.05%	133,053	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2.0M	0.05%	5,749	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$2.0M	0.05%	14,514	Common	NONE
269808101	ECC	EAGLE POINT CREDIT COMPANY I	$2.0M	0.05%	256,802	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$2.0M	0.05%	52,994	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$1.9M	0.05%	54,993	Common	NONE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$1.9M	0.05%	92,536	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.9M	0.05%	9,098	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1.9M	0.05%	24,802	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.9M	0.05%	5,933	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$1.9M	0.05%	43,461	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.9M	0.05%	17,265	Common	NONE
464287689	IWV	ISHARES TR	$1.9M	0.05%	5,416	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$1.9M	0.05%	44,696	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$1.9M	0.05%	51,825	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.9M	0.05%	23,480	Common	NONE
92840M102	VST	VISTRA CORP	$1.9M	0.05%	9,694	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.9M	0.05%	14,564	Common	NONE
46429B689	EFAV	ISHARES TR	$1.9M	0.05%	22,335	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.9M	0.05%	2,341	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$1.9M	0.05%	127,779	Common	NONE
691543102	—	OXFORD LANE CAP CORP	$1.9M	0.05%	445,323	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$1.9M	0.05%	38,738	Common	NONE
464287226	AGG	ISHARES TR	$1.9M	0.05%	18,797	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.05%	75,310	Common	NONE
594972887	MSTR 8 PERP	MICROSTRATEGY INC	$1.8M	0.05%	15,205	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$1.8M	0.05%	15,437	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE TRADED FD	$1.8M	0.05%	93,222	Common	NONE
464287713	IYZ	ISHARES TR	$1.8M	0.05%	61,213	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.8M	0.05%	74,318	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$1.8M	0.05%	63,015	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$1.8M	0.05%	105,495	Common	NONE
46434V613	IUSB	ISHARES TR	$1.8M	0.05%	38,907	Common	NONE
77543R102	ROKU	ROKU INC	$1.8M	0.05%	20,448	Common	NONE
464287556	IBB	ISHARES TR	$1.8M	0.05%	14,184	Common	NONE
78464A664	SPTL	SPDR SERIES TRUST	$1.8M	0.05%	67,483	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.8M	0.05%	3,842	Common	NONE
81752T619	ICAP	SERIES PORTFOLIOS TR	$1.8M	0.05%	67,949	Common	NONE
46654Q732	JTEK	J P MORGAN EXCHANGE TRADED F	$1.8M	0.05%	20,926	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.8M	0.05%	77,900	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.8M	0.05%	13,128	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.7M	0.05%	8,407	Common	NONE
82452J109	FOUR	SHIFT4 PMTS INC	$1.7M	0.05%	17,550	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.7M	0.05%	7,937	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.05%	35,246	Common	NONE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS	$1.7M	0.05%	126,269	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$1.7M	0.05%	203,250	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.7M	0.05%	22,689	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.7M	0.05%	11,845	Common	NONE
00888H869	SIXJ	AIM ETF PRODUCTS TRUST	$1.7M	0.05%	52,424	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$1.7M	0.05%	57,797	Common	NONE
458140100	INTC	INTEL CORP	$1.7M	0.05%	74,117	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.05%	17,023	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$1.6M	0.05%	16,733	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.6M	0.04%	24,316	Common	NONE
09290C863	BALI	BLACKROCK ETF TRUST	$1.6M	0.04%	54,021	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.6M	0.04%	24,633	Common	NONE
464287176	TIP	ISHARES TR	$1.6M	0.04%	14,627	Common	NONE
500767306	KWEB	KRANESHARES TRUST	$1.6M	0.04%	46,851	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$1.6M	0.04%	50,151	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.6M	0.04%	9,744	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.6M	0.04%	8,086	Common	NONE
30151E806	CEFS	EXCHANGE LISTED FDS TR	$1.6M	0.04%	71,753	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.6M	0.04%	89,407	Common	NONE
464288414	MUB	ISHARES TR	$1.6M	0.04%	15,110	Common	NONE
95040Q104	WELL	WELLTOWER INC	$1.6M	0.04%	10,196	Common	NONE
746729508	PBDC	PUTNAM ETF TRUST	$1.6M	0.04%	46,294	Common	NONE
46429B655	FLOT	ISHARES TR	$1.6M	0.04%	30,701	Common	NONE
690370101	BBBY	BEYOND INC	$1.6M	0.04%	227,050	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.6M	0.04%	12,236	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.6M	0.04%	22,432	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$1.5M	0.04%	58,341	Common	NONE
53656F151	TUG	LISTED FDS TR	$1.5M	0.04%	42,349	Common	NONE
88636R800	PLTY	TIDAL TR II	$1.5M	0.04%	23,866	Common	NONE
464288752	ITB	ISHARES TR	$1.5M	0.04%	16,331	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$1.5M	0.04%	15,023	Common	NONE
464287242	LQD	ISHARES TR	$1.5M	0.04%	13,833	Common	NONE
46435U556	ARTY	ISHARES TR	$1.5M	0.04%	36,980	Common	NONE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO	$1.5M	0.04%	73,050	Common	NONE
45782C474	KJAN	INNOVATOR ETFS TRUST	$1.5M	0.04%	40,244	Common	NONE
33740F821	AFLG	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.04%	41,531	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$1.5M	0.04%	22,310	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.5M	0.04%	26,581	Common	NONE
00724F101	ADBE	ADOBE INC	$1.5M	0.04%	3,834	Common	NONE
46432F842	IEFA	ISHARES TR	$1.5M	0.04%	17,655	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.5M	0.04%	11,431	Common	NONE
718546104	PSX	PHILLIPS 66	$1.5M	0.04%	12,270	Common	NONE
72201B101	PTY	PIMCO CORPORATE & INCOME OPP	$1.5M	0.04%	105,139	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.5M	0.04%	2	Common	NONE
66538H179	BUYW	NORTHERN LTS FD TR IV	$1.5M	0.04%	103,696	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$1.5M	0.04%	34,149	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$1.4M	0.04%	37,236	Common	NONE
464288281	EMB	ISHARES TR	$1.4M	0.04%	15,458	Common	NONE
464287622	IWB	ISHARES TR	$1.4M	0.04%	4,192	Common	NONE
97717W422	EPI	WISDOMTREE TR	$1.4M	0.04%	29,848	Common	NONE
464289438	IWY	ISHARES TR	$1.4M	0.04%	5,708	Common	NONE
45782C284	KJUL	INNOVATOR ETFS TRUST	$1.4M	0.04%	48,116	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.4M	0.04%	28,362	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$1.4M	0.04%	16,960	Common	NONE
617446448	MS	MORGAN STANLEY	$1.4M	0.04%	9,926	Common	NONE
74348T102	PSEC	PROSPECT CAP CORP	$1.4M	0.04%	437,487	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$1.4M	0.04%	123,137	Common	NONE
09661T404	BKIE	BNY MELLON ETF TRUST	$1.4M	0.04%	16,084	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.4M	0.04%	5,575	Common	NONE
83012A109	TSLX	SIXTH STREET SPECIALTY LENDI	$1.4M	0.04%	57,895	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$1.4M	0.04%	72,065	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.4M	0.04%	29,799	Common	NONE
26701L100	BROS	DUTCH BROS INC	$1.4M	0.04%	19,890	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.4M	0.04%	13,944	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.4M	0.04%	12,864	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$1.3M	0.04%	20,347	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.3M	0.04%	3,405	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.3M	0.04%	19,106	Common	NONE
890930209	TNGY	TORTOISE CAPITAL SERIES TRUS	$1.3M	0.04%	146,381	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.3M	0.04%	5,583	Common	NONE
46434V803	HEFA	ISHARES TR	$1.3M	0.04%	35,022	Common	NONE
852234103	XYZ	BLOCK INC	$1.3M	0.04%	19,567	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.3M	0.04%	11,252	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.3M	0.04%	15,810	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.3M	0.04%	3,262	Common	NONE
46435U713	IFRA	ISHARES TR	$1.3M	0.04%	26,875	Common	NONE
69374H568	PSFF	PACER FDS TR	$1.3M	0.04%	43,185	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$1.3M	0.04%	7,028	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$1.3M	0.04%	14,497	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$1.3M	0.04%	116,803	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$1.3M	0.04%	18,636	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$1.3M	0.04%	14,093	Common	NONE
464287168	DVY	ISHARES TR	$1.3M	0.04%	9,685	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$1.3M	0.04%	31,557	Common	NONE
56064Q107	MEGI	NYLI CBRE GBL INFR MEGTRNDS	$1.3M	0.04%	90,177	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.3M	0.04%	6,963	Common	NONE
345370860	F	FORD MTR CO	$1.3M	0.04%	117,396	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$1.3M	0.04%	29,151	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$1.3M	0.04%	7,682	Common	NONE
231021106	CMI	CUMMINS INC	$1.3M	0.03%	3,849	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$1.3M	0.03%	32,469	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.3M	0.03%	15,145	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.3M	0.03%	11,063	Common	NONE
26884U109	EPR	EPR PPTYS	$1.2M	0.03%	21,426	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$1.2M	0.03%	3,442	Common	NONE
74933W486	UTWO	RBB FD INC	$1.2M	0.03%	25,582	Common	NONE
461202103	INTU	INTUIT	$1.2M	0.03%	1,566	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$1.2M	0.03%	4,397	Common	NONE
260003108	DOV	DOVER CORP	$1.2M	0.03%	6,661	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$1.2M	0.03%	2,256	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.2M	0.03%	54,494	Common	NONE
009066101	ABNB	AIRBNB INC	$1.2M	0.03%	9,076	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$1.2M	0.03%	35,643	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$1.2M	0.03%	25,452	Common	NONE
052769106	ADSK	AUTODESK INC	$1.2M	0.03%	3,857	Common	NONE
46434V860	TFLO	ISHARES TR	$1.2M	0.03%	23,568	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$1.2M	0.03%	13,185	Common	NONE
92189K105	HODL	VANECK BITCOIN ETF	$1.2M	0.03%	39,000	Common	NONE
146229109	CRI	CARTERS INC	$1.2M	0.03%	39,400	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.03%	56,285	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.2M	0.03%	15,219	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$1.2M	0.03%	35,110	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$1.2M	0.03%	4,112	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$1.2M	0.03%	5,939	Common	NONE
233051879	ASHR	DBX ETF TR	$1.2M	0.03%	42,339	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.