Sunbelt Securities, Inc. — Q3 2025 13F-HR

← Sunbelt Securities, Inc.

Q3 2025 · 13F-HR

Sunbelt Securities, Inc.holdings as filed

Filed 2025-11-19 · accession 0001062993-25-016949

$1.45B

Reported value

2,701

Positions

2025-09-30

Period end

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The Brief · Sunbelt Securities, Inc. · Q3 2025

AI · grounded in 13F

Sunbelt Securities, Inc. significantly increased its position in ALPHA ARCHITECT 1-3 MONTH BOX ETF by 212.54%. The fund also accumulated shares in XOM and IAU, increasing both positions by over 67%. On the sell side, the fund trimmed holdings in INTC by 96.34% and BAPR by 95.72%.

Holdings as filed

First 500 of 2701

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
30231G102	XOM	EXXON MOBIL CORP COM	$152.2M	10.5%	1,349,819	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$62.7M	4.33%	336,115	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$38.7M	2.67%	74,672	Common	SOLE
037833100	AAPL	APPLE INC COM	$31.8M	2.19%	124,816	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$30.7M	2.12%	422,045	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$27.0M	1.87%	81,887	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$22.6M	1.56%	186,955	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$22.5M	1.55%	704,287	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$22.2M	1.53%	36,999	Common	SOLE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$21.0M	1.45%	184,400	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$19.6M	1.35%	29,296	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$18.7M	1.29%	85,223	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$15.7M	1.09%	23,603	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$14.9M	1.03%	81,857	Common	SOLE
45783Y855	BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	$14.1M	0.97%	428,335	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$13.4M	0.92%	489,396	Common	SOLE
45783Y723	PSTP	INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	$11.9M	0.82%	341,300	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$10.7M	0.74%	14,636	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$10.4M	0.72%	42,586	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$10.2M	0.70%	66,404	Common	SOLE
88160R101	TSLA	TESLA INC COM	$10.2M	0.70%	22,870	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$10.1M	0.70%	20,040	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$9.8M	0.68%	40,370	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$9.7M	0.67%	47,187	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$9.5M	0.66%	108,732	Common	SOLE
45783Y731	BSTP	INNOVATOR BUFFER STEP-UP STRATEGY ETF	$9.4M	0.65%	258,902	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$9.4M	0.65%	40,574	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$8.8M	0.61%	222,244	Common	SOLE
92826C839	V	VISA INC COM CL A	$8.7M	0.60%	25,411	Common	SOLE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$8.6M	0.59%	308,311	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$8.4M	0.58%	26,673	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$8.2M	0.57%	295,425	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$8.1M	0.56%	108,252	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$7.8M	0.54%	262,523	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$7.7M	0.53%	113,597	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$7.6M	0.52%	40,848	Common	SOLE
191216100	KO	COCA COLA CO COM	$7.1M	0.49%	107,709	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$7.1M	0.49%	225,956	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$7.0M	0.49%	59,272	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$6.4M	0.44%	76,635	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$6.3M	0.43%	215,086	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$5.9M	0.41%	40,477	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$5.7M	0.39%	112,603	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$5.7M	0.39%	64,090	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$5.7M	0.39%	59,335	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$5.5M	0.38%	39,580	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$5.5M	0.38%	44,815	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$5.4M	0.37%	33,447	Common	SOLE
931142103	WMT	WALMART INC COM	$5.3M	0.36%	51,224	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$5.2M	0.36%	150,686	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$5.2M	0.36%	5,591	Common	SOLE
45783Y376	JANJ	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY	$5.2M	0.36%	208,870	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$5.1M	0.35%	77,148	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$5.1M	0.35%	6,802	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$5.0M	0.35%	35,596	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$5.0M	0.35%	29,358	Common	SOLE
97717Y477	QGRW	WISDOMTREE U.S. QUALITY GROWTH FUND	$4.8M	0.33%	83,421	Common	SOLE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$4.7M	0.33%	46,109	Common	SOLE
92647X830	VFLO	VICTORYSHARES FREE CASH FLOW ETF	$4.7M	0.33%	125,903	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$4.6M	0.32%	24,193	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$4.4M	0.30%	22,360	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$4.4M	0.30%	3,650	Common	SOLE
33740U737	GFEB	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	$4.3M	0.30%	106,288	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$4.1M	0.28%	122,552	Common	SOLE
33740U661	GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	$4.1M	0.28%	100,586	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4.1M	0.28%	13,385	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$4.1M	0.28%	40,526	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$4.0M	0.28%	18,199	Common	SOLE
31624J745	FHEQ	FIDELITY HEDGED EQUITY ETF	$4.0M	0.28%	130,371	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$4.0M	0.27%	25,602	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$4.0M	0.27%	14,061	Common	SOLE
33740F482	GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	$3.9M	0.27%	97,908	Common	SOLE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$3.9M	0.27%	100,611	Common	SOLE
88634T774	NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	$3.9M	0.27%	231,611	Common	SOLE
92647X764	GFLW	VICTORYSHARES FREE CASH FLOW GROWTH ETF	$3.8M	0.26%	133,628	Common	SOLE
46431W853	COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	$3.8M	0.26%	142,276	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$3.6M	0.25%	6,414	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$3.6M	0.25%	206,959	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$3.5M	0.24%	44,213	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$3.5M	0.24%	79,946	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$3.5M	0.24%	83,228	Common	SOLE
45783Y798	QTJA	INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	$3.5M	0.24%	121,055	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$3.4M	0.24%	35,455	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$3.4M	0.23%	12,029	Common	SOLE
316092543	FDEM	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	$3.3M	0.23%	110,383	Common	SOLE
33740F771	DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	$3.2M	0.22%	68,808	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$3.2M	0.22%	19,397	Common	SOLE
97717W547	WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	$3.1M	0.22%	34,577	Common	SOLE
88579Y101	MMM	3M CO COM	$3.1M	0.21%	20,046	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$3.1M	0.21%	3,896	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$3.1M	0.21%	21,758	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$3.0M	0.21%	17,570	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$3.0M	0.21%	67,830	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$3.0M	0.21%	14,189	Common	SOLE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$2.8M	0.19%	25,353	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$2.8M	0.19%	40,718	Common	SOLE
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$2.7M	0.19%	67,852	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$2.6M	0.18%	3,681	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$2.6M	0.18%	4,305	Common	SOLE
33740U711	GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	$2.6M	0.18%	68,187	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$2.6M	0.18%	5,367	Common	SOLE
713448108	PEP	PEPSICO INC COM	$2.6M	0.18%	18,298	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$2.5M	0.18%	6,277	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$2.5M	0.18%	124,473	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$2.5M	0.17%	5,430	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$2.5M	0.17%	32,704	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$2.5M	0.17%	1,298	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC COM	$2.5M	0.17%	53,195	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$2.4M	0.17%	2,643	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$2.4M	0.17%	46,903	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$2.4M	0.17%	8,500	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$2.4M	0.16%	35,171	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQUITY IN COM	$2.4M	0.16%	98,376	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.4M	0.16%	7,083	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$2.3M	0.16%	82,379	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$2.3M	0.16%	27,432	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.3M	0.16%	13,743	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$2.3M	0.16%	26,969	Common	SOLE
33740F623	FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	$2.3M	0.16%	44,885	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$2.2M	0.15%	10,184	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$2.2M	0.15%	40,802	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$2.1M	0.15%	7,657	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.1M	0.15%	8,821	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$2.1M	0.14%	15,151	Common	SOLE
97717Y659	WCBR	WISDOMTREE CYBERSECURITY FUND	$2.1M	0.14%	65,713	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$2.1M	0.14%	10,701	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.0M	0.14%	14,131	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$2.0M	0.14%	21,174	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$2.0M	0.14%	30,812	Common	SOLE
031162100	AMGN	AMGEN INC COM	$2.0M	0.14%	7,114	Common	SOLE
132061300	FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	$2.0M	0.14%	62,850	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.9M	0.13%	14,543	Common	SOLE
858568108	SCM	STELLUS CAP INVT CORP COM	$1.9M	0.13%	146,133	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$1.9M	0.13%	12,835	Common	SOLE
316092402	FENY	FIDELITY MSCI ENERGY INDEX ETF	$1.9M	0.13%	76,471	Common	SOLE
132061706	EYLD	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	$1.9M	0.13%	50,007	Common	SOLE
45782C466	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$1.8M	0.13%	34,734	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.8M	0.13%	10,991	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$1.8M	0.13%	9,413	Common	SOLE
88636J444	—	YIELDMAX TSLA OPTION INCOME STRATEGY ETF	$1.8M	0.13%	192,097	Common	SOLE
33740U729	BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	$1.8M	0.12%	68,919	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$1.8M	0.12%	21,202	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$1.8M	0.12%	31,825	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.8M	0.12%	3,679	Common	SOLE
33740F219	QCJL	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	$1.7M	0.12%	74,989	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.7M	0.12%	30,316	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$1.7M	0.12%	12,967	Common	SOLE
316092352	FBCG	FIDELITY BLUE CHIP GROWTH ETF	$1.7M	0.12%	32,189	Common	SOLE
45783Y509	QTAP	INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL	$1.7M	0.12%	39,057	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST INC COM	$1.7M	0.12%	336,695	Common	SOLE
231021106	CMI	CUMMINS INC COM	$1.7M	0.12%	4,002	Common	SOLE
31609A107	FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	$1.7M	0.12%	49,954	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.7M	0.12%	4,706	Common	SOLE
00206R102	T	AT&T INC COM	$1.7M	0.12%	59,213	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.7M	0.11%	3,331	Common	SOLE
342909108	FLOC	FLOWCO HLDGS INC COM CL A	$1.6M	0.11%	110,007	Common	SOLE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$1.6M	0.11%	47,710	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.6M	0.11%	3,416	Common	SOLE
316092881	FMAT	FIDELITY MSCI MATERIALS INDEX ETF	$1.6M	0.11%	30,493	Common	SOLE
83413U100	SLRC	SLR INVESTMENT CORP COM	$1.6M	0.11%	103,641	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$1.6M	0.11%	60,720	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.6M	0.11%	2,050	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.6M	0.11%	30,310	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.6M	0.11%	5,162	Common	SOLE
87283Q867	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$1.5M	0.11%	41,020	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$1.5M	0.11%	14,296	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.5M	0.10%	279	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.5M	0.10%	5,526	Common	SOLE
45782C128	QTOC	INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	$1.5M	0.10%	44,986	Common	SOLE
46137V340	RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	$1.5M	0.10%	19,085	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$1.5M	0.10%	2,389	Common	SOLE
33740F839	DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	$1.5M	0.10%	31,344	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.5M	0.10%	5,803	Common	SOLE
45783Y780	XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	$1.5M	0.10%	46,469	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.4M	0.10%	15,104	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.4M	0.10%	21,246	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$1.4M	0.10%	7,926	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$1.4M	0.10%	13,485	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.4M	0.10%	18,630	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$1.4M	0.10%	9,282	Common	SOLE
615369105	MCO	MOODYS CORP COM	$1.4M	0.10%	2,900	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$1.4M	0.09%	13,070	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.4M	0.09%	4,652	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$1.4M	0.09%	4,453	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$1.4M	0.09%	5,490	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$1.3M	0.09%	8,061	Common	SOLE
316092212	FSYD	FIDELITY SUSTAINABLE HIGH YIELD ETF	$1.3M	0.09%	27,658	Common	SOLE
316092709	FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	$1.3M	0.09%	16,333	Common	SOLE
78574H104	SOC	SABLE OFFSHORE CORP COM SHS	$1.3M	0.09%	76,000	Common	SOLE
427866108	HSY	HERSHEY CO COM	$1.3M	0.09%	7,051	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.3M	0.09%	6,233	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$1.3M	0.09%	16,148	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$1.3M	0.09%	20,654	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$1.3M	0.09%	19,416	Common	SOLE
316092501	FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$1.3M	0.09%	16,997	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$1.3M	0.09%	1,571	Common	SOLE
33740F516	GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	$1.3M	0.09%	30,933	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$1.3M	0.09%	24,123	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.3M	0.09%	49,426	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$1.3M	0.09%	25,501	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$1.3M	0.09%	11,292	Common	SOLE
097023105	BA	BOEING CO COM	$1.3M	0.09%	5,807	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.2M	0.09%	21,859	Common	SOLE
44952J104	CRGY	CRESCENT ENERGY COMPANY CL A COM	$1.2M	0.08%	136,999	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$1.2M	0.08%	32,203	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.2M	0.08%	3,245	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1.2M	0.08%	13,321	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.2M	0.08%	5,003	Common	SOLE
33740F698	DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	$1.2M	0.08%	25,323	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$1.2M	0.08%	20,993	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.2M	0.08%	10,111	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$1.2M	0.08%	13,826	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.1M	0.08%	11,846	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.1M	0.08%	3,296	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$1.1M	0.08%	26,860	Common	SOLE
33740F847	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$1.1M	0.08%	21,273	Common	SOLE
316092782	FVAL	FIDELITY VALUE FACTOR ETF	$1.1M	0.08%	16,258	Common	SOLE
316092261	FPFD	FIDELITY PREFERRED SECURITIES & INCOME ETF	$1.1M	0.08%	49,999	Common	SOLE
38149W630	GPIQ	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	$1.1M	0.08%	20,968	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$1.1M	0.08%	20,515	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1.1M	0.08%	3,098	Common	SOLE
436893200	HOMB	HOME BANCSHARES INC COM	$1.1M	0.08%	38,604	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$1.1M	0.07%	1,910	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$1.1M	0.07%	7,397	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$1.1M	0.07%	14,880	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$1.1M	0.07%	4,707	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$1.0M	0.07%	18,366	Common	SOLE
45782C516	EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	$1.0M	0.07%	31,447	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$1.0M	0.07%	7,330	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$1.0M	0.07%	10,005	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1.0M	0.07%	4,634	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$1.0M	0.07%	3,299	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.0M	0.07%	5,009	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$1.0M	0.07%	21,726	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$1.0M	0.07%	20,171	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$1.0M	0.07%	20,619	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$1.0M	0.07%	13,737	Common	SOLE
260557103	DOW	DOW INC COM	$998,810	0.07%	43,559	Common	SOLE
97717W422	EPI	WISDOMTREE INDIA EARNINGS FUND	$994,028	0.07%	22,489	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$992,170	0.07%	2,328	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP COM	$985,889	0.07%	45,100	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$966,546	0.07%	15,900	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$958,388	0.07%	13,077	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$954,937	0.07%	9,272	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$947,149	0.07%	5,958	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$943,982	0.07%	1,925	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$943,303	0.07%	630	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$942,550	0.07%	808	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$940,517	0.06%	8,632	Common	SOLE
654106103	NKE	NIKE INC CL B	$940,096	0.06%	13,482	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$937,369	0.06%	3,815	Common	SOLE
45783Y830	XTOC	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	$935,096	0.06%	28,668	Common	SOLE
45783Y848	XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	$934,817	0.06%	28,500	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$929,712	0.06%	3,923	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$919,070	0.06%	8,954	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$912,808	0.06%	9,776	Common	SOLE
219350105	GLW	CORNING INC COM	$903,314	0.06%	11,012	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$900,696	0.06%	27,998	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$898,864	0.06%	2,459	Common	SOLE
27616P301	DEA	EASTERLY GOVT PPTYS INC COM SHS	$894,087	0.06%	38,992	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$891,107	0.06%	3,913	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$890,092	0.06%	8,026	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$887,878	0.06%	45,838	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$887,226	0.06%	28,238	Common	SOLE
88636R800	PLTY	YIELDMAX PLTR OPTION INCOME STRATEGY ETF	$885,910	0.06%	13,573	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$882,273	0.06%	27,902	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$879,648	0.06%	18,201	Common	SOLE
610335101	MRCC	MONROE CAP CORP COM	$876,399	0.06%	124,843	Common	SOLE
45783Y681	QFLR	INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	$876,082	0.06%	26,428	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$875,209	0.06%	204	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	$867,693	0.06%	16,613	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$863,827	0.06%	11,089	Common	SOLE
21871X109	CRBG	COREBRIDGE FINL INC COM	$862,236	0.06%	26,903	Common	SOLE
33740U679	GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	$857,505	0.06%	23,378	Common	SOLE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	$857,008	0.06%	15,541	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$848,750	0.06%	11,063	Common	SOLE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$845,699	0.06%	32,716	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$845,665	0.06%	6,217	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$833,496	0.06%	2,554	Common	SOLE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP C COM	$832,186	0.06%	36,182	Common	SOLE
97717Y790	NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	$832,029	0.06%	15,431	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$828,460	0.06%	5,436	Common	SOLE
45783Y657	JANH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	$825,566	0.06%	33,349	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$823,875	0.06%	6,626	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$823,607	0.06%	1,086	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$817,726	0.06%	16,536	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$816,315	0.06%	5,866	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$815,057	0.06%	8,983	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	$808,700	0.06%	452	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$800,314	0.06%	4,722	Common	SOLE
31609A206	FESM	FIDELITY ENHANCED SMALL CAP ETF	$798,962	0.06%	21,853	Common	SOLE
52603B107	TREE	LENDINGTREE INC NEW COM	$793,007	0.05%	12,251	Common	SOLE
31609A503	FMDE	FIDELITY ENHANCED MID CAP ETF	$790,483	0.05%	21,867	Common	SOLE
09290C723	BDYN	ISHARES DYNAMIC EQUITY ACTIVE ETF	$786,939	0.05%	31,092	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$786,816	0.05%	52,700	Common	SOLE
82889N558	CRDT	SIMPLIFY OPPORTUNISTIC INCOME ETF	$784,582	0.05%	33,161	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$780,869	0.05%	6,166	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$758,598	0.05%	32,076	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$741,519	0.05%	7,306	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$737,995	0.05%	15,960	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$737,943	0.05%	43,383	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	$731,318	0.05%	7,109	Common	SOLE
316092865	FUTY	FIDELITY MSCI UTILITIES INDEX ETF	$729,907	0.05%	12,926	Common	SOLE
45782C342	KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	$727,297	0.05%	21,266	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC COM	$720,833	0.05%	59,036	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$715,822	0.05%	6,224	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$710,658	0.05%	10,432	Common	SOLE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$707,056	0.05%	9,963	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$706,968	0.05%	7,052	Common	SOLE
708062104	PNNT	PENNANTPARK INVT CORP COM	$699,484	0.05%	104,245	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$698,396	0.05%	3,801	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$697,992	0.05%	3,589	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$690,430	0.05%	6,620	Common	SOLE
464287374	IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	$687,190	0.05%	14,010	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$684,062	0.05%	3,404	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$675,434	0.05%	3,599	Common	SOLE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$673,725	0.05%	11,474	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$671,656	0.05%	28,851	Common	SOLE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	$670,693	0.05%	12,837	Common	SOLE
88588G109	TSME	THRIVENT SMALL-MID CAP EQUITY ETF	$660,432	0.05%	15,918	Common	SOLE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$654,204	0.05%	15,910	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$653,507	0.05%	17,880	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$652,159	0.05%	6,534	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$649,637	0.04%	5,828	Common	SOLE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$648,291	0.04%	5,964	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$646,369	0.04%	5,461	Common	SOLE
670346105	NUE	NUCOR CORP COM	$645,619	0.04%	4,767	Common	SOLE
33740F615	DMAR	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	$645,148	0.04%	15,824	Common	SOLE
45782C599	KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	$644,716	0.04%	19,525	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$639,236	0.04%	7,710	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$635,998	0.04%	4,495	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$632,939	0.04%	1,856	Common	SOLE
33740F730	DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	$630,149	0.04%	14,218	Common	SOLE
33740U653	GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	$627,914	0.04%	16,263	Common	SOLE
98954M101	ZG	ZILLOW GROUP INC CL A	$615,619	0.04%	8,270	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$614,615	0.04%	263	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$612,225	0.04%	4,299	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$611,179	0.04%	8,040	Common	SOLE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	$607,485	0.04%	43,023	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$605,980	0.04%	4,781	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$598,925	0.04%	4,840	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$598,401	0.04%	2,422	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$598,123	0.04%	4,560	Common	SOLE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$592,398	0.04%	10,824	Common	SOLE
45783Y624	APRH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	$592,215	0.04%	23,893	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$589,196	0.04%	3,159	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$586,751	0.04%	6,167	Common	SOLE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$585,960	0.04%	11,288	Common	SOLE
816851109	SRE	SEMPRA COM	$584,518	0.04%	6,496	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$583,438	0.04%	1,947	Common	SOLE
69374H436	QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	$581,698	0.04%	13,883	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$578,764	0.04%	28,638	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$578,747	0.04%	1,294	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$577,227	0.04%	2,766	Common	SOLE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP COM	$576,911	0.04%	93,050	Common	SOLE
33740F268	QMMY	FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	$573,678	0.04%	23,425	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$568,419	0.04%	2,776	Common	SOLE
33740U836	QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	$562,160	0.04%	18,105	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$560,808	0.04%	12,435	Common	SOLE
461202103	INTU	INTUIT COM	$558,216	0.04%	817	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$557,863	0.04%	5,948	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$552,056	0.04%	6,918	Common	SOLE
001055102	AFL	AFLAC INC COM	$549,678	0.04%	4,921	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$547,024	0.04%	4,343	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$544,748	0.04%	6,603	Common	SOLE
33740F441	GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	$539,263	0.04%	13,325	Common	SOLE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$537,240	0.04%	10,630	Common	SOLE
97717W109	DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	$536,674	0.04%	6,389	Common	SOLE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$533,671	0.04%	3,946	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$532,455	0.04%	15,492	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$530,150	0.04%	1,878	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$528,969	0.04%	31,006	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$527,785	0.04%	674	Common	SOLE
09290C715	BDVL	ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT	$527,200	0.04%	21,088	Common	SOLE
33740F193	QMAG	FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	$527,061	0.04%	22,702	Common	SOLE
56167N183	KHPI	KENSINGTON HEDGED PREMIUM INCOME ETF	$524,513	0.04%	20,545	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$524,374	0.04%	8,165	Common	SOLE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLOGY SHS	$521,965	0.04%	12,620	Common	SOLE
87612E106	TGT	TARGET CORP COM	$518,848	0.04%	5,784	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$514,611	0.04%	5,818	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$513,733	0.04%	9,182	Common	SOLE
33740U828	YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	$510,765	0.04%	20,030	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$509,477	0.04%	3,149	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$508,867	0.04%	6,750	Common	SOLE
87151X101	SYM	SYMBOTIC INC CLASS A COM	$506,822	0.03%	9,403	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$502,237	0.03%	9,603	Common	SOLE
887432284	—	TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF	$501,694	0.03%	18,207	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$501,634	0.03%	8,543	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$500,152	0.03%	3,849	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$498,658	0.03%	5,582	Common	SOLE
33740F649	QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	$496,764	0.03%	15,965	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$495,781	0.03%	9,947	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$494,349	0.03%	4,796	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$494,052	0.03%	14,669	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$489,862	0.03%	17,615	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$487,092	0.03%	5,426	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$486,529	0.03%	7,507	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$480,763	0.03%	3,360	Common	SOLE
45782C524	IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	$479,637	0.03%	13,630	Common	SOLE
33740F714	DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	$475,240	0.03%	10,220	Common	SOLE
90139K407	GMOI	GMO INTERNATIONAL VALUE ETF	$474,580	0.03%	15,284	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$473,068	0.03%	10,898	Common	SOLE
33740U513	QMNV	FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER	$468,414	0.03%	21,005	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$466,214	0.03%	1,350	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$465,307	0.03%	879	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$464,955	0.03%	6,491	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$463,066	0.03%	11,795	Common	SOLE
316092527	FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	$462,105	0.03%	10,500	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$460,701	0.03%	7,531	Common	SOLE
45783Y616	APRJ	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL	$458,180	0.03%	18,595	Common	SOLE
46137V878	PXI	INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF	$457,942	0.03%	9,770	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$456,663	0.03%	31,625	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$456,581	0.03%	9,608	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$451,706	0.03%	10,132	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$451,112	0.03%	27,795	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$449,948	0.03%	8,451	Common	SOLE
45782C615	NOCT	INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	$448,401	0.03%	7,893	Common	SOLE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$447,404	0.03%	6,949	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$444,725	0.03%	7,119	Common	SOLE
244199105	DE	DEERE & CO COM	$436,717	0.03%	955	Common	SOLE
45783Y806	XTJL	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	$436,270	0.03%	11,520	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$434,661	0.03%	1,349	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$434,569	0.03%	8,862	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$432,302	0.03%	2,034	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$431,524	0.03%	3,364	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$430,048	0.03%	13,648	Common	SOLE
921935805	VFVA	VANGUARD U.S. VALUE FACTOR ETF	$426,239	0.03%	3,342	Common	SOLE
09290C863	BALI	ISHARES ADVANTAGE LARGE CAP INCOME ETF	$424,935	0.03%	13,388	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$424,597	0.03%	8,623	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$422,298	0.03%	344	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$420,046	0.03%	6,216	Common	SOLE
33740F581	QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	$418,023	0.03%	12,990	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$416,596	0.03%	32,623	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$413,662	0.03%	7,679	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC COM	$413,525	0.03%	33,082	Common	SOLE
46434V647	REET	ISHARES GLOBAL REIT ETF	$413,101	0.03%	16,162	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$407,860	0.03%	378	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$406,522	0.03%	1,038	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$406,174	0.03%	6,249	Common	SOLE
78464A599	XSW	STATE STREET SPDR S&P SOFTWARE & SERVICES ETF	$404,018	0.03%	2,043	Common	SOLE
02072Q804	TAX	CAMBRIA TAX AWARE ETF	$403,970	0.03%	14,589	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$403,704	0.03%	2,835	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$398,545	0.03%	8,231	Common	SOLE
464286822	EWW	ISHARES MSCI MEXICO ETF	$398,346	0.03%	5,840	Common	SOLE
45783Y772	XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	$398,280	0.03%	12,925	Common	SOLE
785688102	SBR	SABINE RTY TR UNIT BEN INT	$397,300	0.03%	5,000	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$397,109	0.03%	4,161	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$394,986	0.03%	7,997	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$389,225	0.03%	2,111	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$388,326	0.03%	4,365	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$388,056	0.03%	9,894	Common	SOLE
54948X109	LUCD	LUCID DIAGNOSTICS INC COM	$387,839	0.03%	383,999	Common	SOLE
49435R102	KRP	KIMBELL RTY PARTNERS LP UNIT	$387,150	0.03%	28,699	Common	SOLE
45783Y871	QTJL	INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY	$385,555	0.03%	10,101	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$383,983	0.03%	5,688	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$381,918	0.03%	494	Common	SOLE
464286103	EWA	ISHARES MSCI AUSTRALIA ETF	$381,349	0.03%	14,124	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$379,946	0.03%	9,923	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$378,898	0.03%	5,586	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$376,045	0.03%	14,928	Common	SOLE
316092113	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	$372,311	0.03%	9,990	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$371,550	0.03%	3,379	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$367,759	0.03%	9,384	Common	SOLE
66538R540	CPAI	COUNTERPOINT QUANTITATIVE EQUITY ETF	$366,298	0.03%	9,275	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$365,815	0.03%	1,099	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$365,023	0.03%	6,114	Common	SOLE
278642103	EBAY	EBAY INC. COM	$363,768	0.03%	4,000	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$363,512	0.03%	31,915	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$361,758	0.02%	6,822	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$359,076	0.02%	4,259	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$358,720	0.02%	371	Common	SOLE
45782C334	NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	$358,709	0.02%	6,813	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$358,630	0.02%	2,451	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$357,987	0.02%	2,537	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$357,294	0.02%	3,810	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$355,992	0.02%	1,749	Common	SOLE
902494103	TSN	TYSON FOODS INC CL A	$354,045	0.02%	6,520	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$353,900	0.02%	11,948	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$351,987	0.02%	3,696	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$351,880	0.02%	3,993	Common	SOLE
46137V696	GGME	INVESCO NEXT GEN MEDIA AND GAMING ETF	$349,947	0.02%	5,438	Common	SOLE
45783Y541	TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	$348,931	0.02%	11,915	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$344,658	0.02%	5,752	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$343,233	0.02%	10,474	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$338,415	0.02%	1,212	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$337,841	0.02%	4,422	Common	SOLE
842587107	SO	SOUTHERN CO COM	$337,712	0.02%	3,563	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$335,716	0.02%	2,304	Common	SOLE
33740U406	DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	$335,147	0.02%	7,657	Common	SOLE
46438G497	AQLT	ISHARES MSCI GLOBAL QUALITY FACTOR ETF	$334,967	0.02%	12,349	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$333,978	0.02%	26,092	Common	SOLE
52468L505	LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$332,456	0.02%	9,567	Common	SOLE
46435GAA0	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$331,501	0.02%	13,642	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$331,239	0.02%	21,098	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP PAIRED CTF	$331,197	0.02%	11,456	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$331,040	0.02%	1,687	Common	SOLE
316092337	FFLG	FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF	$330,897	0.02%	11,224	Common	SOLE
06759L103	BBDC	BARINGS BDC INC COM	$330,843	0.02%	37,767	Common	SOLE
45783Y525	OCTH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	$330,479	0.02%	13,741	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$330,402	0.02%	7,073	Common	SOLE

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