Sunbelt Securities, Inc. — Q4 2025 13F-HR

← Sunbelt Securities, Inc.

Q4 2025 · 13F-HR

Sunbelt Securities, Inc.holdings as filed

Filed 2026-02-20 · accession 0001062993-26-001089

$1.50B

Reported value

2,784

Positions

2025-12-31

Period end

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The Brief · Sunbelt Securities, Inc. · Q4 2025

AI · grounded in 13F

Sunbelt Securities, Inc. established a new position in BPRE valued at $15.37M. The fund also increased its holdings in SCHV by 89.85% and CGMS by 39.77%. On the sell side, the fund closed its position in YIELDMAX TSLA OPTION INCOME STRATEGY ETF, reducing its exposure by $1.81M. Other reductions included trimming CRWV by 90.62% and SCHD by 46.38%.

Holdings as filed

First 500 of 2784

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
30231G102	XOM	EXXON MOBIL CORP COM	$164.7M	11.0%	1,368,228	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$63.0M	4.20%	337,793	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$36.6M	2.44%	75,737	Common	SOLE
037833100	AAPL	APPLE INC COM	$34.1M	2.27%	125,257	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$28.1M	1.88%	81,258	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$23.7M	1.58%	726,980	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$23.4M	1.56%	38,127	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$22.4M	1.50%	181,864	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$21.3M	1.42%	262,168	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$20.5M	1.37%	29,936	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$20.1M	1.34%	87,180	Common	SOLE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$19.8M	1.32%	171,687	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$16.7M	1.11%	93,772	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	$15.9M	1.06%	23,259	Common	SOLE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD COM	$15.4M	1.03%	1,024,719	Common	SOLE
45783Y855	BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	$15.3M	1.02%	457,687	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$13.2M	0.88%	41,971	Common	SOLE
45783Y723	PSTP	INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	$12.7M	0.85%	360,494	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$12.1M	0.81%	408,347	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$11.9M	0.80%	38,175	Common	SOLE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$11.9M	0.79%	430,923	Common	SOLE
88160R101	TSLA	TESLA INC COM	$10.8M	0.72%	24,053	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$10.3M	0.69%	20,564	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$10.3M	0.69%	115,393	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$10.2M	0.68%	15,526	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$10.2M	0.68%	48,187	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$9.6M	0.64%	66,852	Common	SOLE
45783Y731	BSTP	INNOVATOR BUFFER STEP-UP STRATEGY ETF	$9.2M	0.62%	248,911	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$9.2M	0.62%	40,392	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$9.1M	0.60%	317,891	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$8.9M	0.59%	221,105	Common	SOLE
92826C839	V	VISA INC COM CL A	$8.7M	0.58%	24,780	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$8.6M	0.57%	285,807	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$8.5M	0.57%	26,363	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$8.5M	0.56%	40,876	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$8.4M	0.56%	121,677	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$8.3M	0.55%	109,826	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$8.1M	0.54%	76,716	Common	SOLE
191216100	KO	COCA COLA CO COM	$7.5M	0.50%	106,907	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$7.3M	0.49%	227,327	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$7.2M	0.48%	262,405	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$7.1M	0.47%	58,836	Common	SOLE
931142103	WMT	WALMART INC COM	$6.4M	0.42%	57,093	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$6.2M	0.41%	68,018	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$5.9M	0.39%	39,363	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$5.7M	0.38%	112,755	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$5.6M	0.37%	57,677	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$5.5M	0.37%	34,500	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$5.5M	0.37%	39,607	Common	SOLE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$5.1M	0.34%	49,511	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$5.0M	0.33%	141,957	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$4.9M	0.33%	34,871	Common	SOLE
92647X830	VFLO	VICTORYSHARES FREE CASH FLOW ETF	$4.9M	0.33%	123,947	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$4.9M	0.32%	6,460	Common	SOLE
45783Y376	JANJ	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY	$4.9M	0.32%	196,616	Common	SOLE
97717Y477	QGRW	WISDOMTREE U.S. QUALITY GROWTH FUND	$4.8M	0.32%	82,578	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$4.8M	0.32%	5,609	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$4.6M	0.31%	80,345	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$4.6M	0.31%	24,053	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$4.5M	0.30%	37,190	Common	SOLE
33740U737	GFEB	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	$4.4M	0.29%	106,288	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$4.4M	0.29%	21,945	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$4.3M	0.29%	131,407	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$4.3M	0.29%	27,804	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$4.3M	0.28%	14,372	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$4.2M	0.28%	42,888	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4.2M	0.28%	13,733	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$4.2M	0.28%	27,378	Common	SOLE
33740U661	GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	$4.1M	0.27%	98,086	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$4.0M	0.27%	18,015	Common	SOLE
31624J745	FHEQ	FIDELITY HEDGED EQUITY ETF	$4.0M	0.27%	130,151	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$3.8M	0.26%	37,438	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$3.7M	0.25%	45,067	Common	SOLE
33740F482	GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	$3.7M	0.25%	90,854	Common	SOLE
92647X764	GFLW	VICTORYSHARES FREE CASH FLOW GROWTH ETF	$3.7M	0.25%	131,901	Common	SOLE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$3.7M	0.25%	93,585	Common	SOLE
46431W853	COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	$3.6M	0.24%	146,459	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$3.6M	0.24%	82,250	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$3.6M	0.24%	80,636	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$3.6M	0.24%	38,029	Common	SOLE
88634T774	NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	$3.5M	0.24%	242,462	Common	SOLE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$3.5M	0.24%	30,801	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$3.4M	0.23%	5,927	Common	SOLE
316092543	FDEM	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	$3.4M	0.22%	109,201	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$3.4M	0.22%	166,630	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$3.4M	0.22%	23,343	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$3.3M	0.22%	201,676	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$3.3M	0.22%	19,725	Common	SOLE
33740F771	DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	$3.3M	0.22%	68,108	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$3.2M	0.22%	3,696	Common	SOLE
45783Y798	QTJA	INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	$3.2M	0.21%	106,866	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$3.2M	0.21%	44,492	Common	SOLE
88579Y101	MMM	3M CO COM	$3.1M	0.21%	19,249	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3.0M	0.20%	39,028	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$2.9M	0.20%	13,733	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$2.8M	0.19%	17,488	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$2.8M	0.19%	22,340	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$2.8M	0.19%	1,298	Common	SOLE
97717W547	WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	$2.7M	0.18%	29,455	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$2.7M	0.18%	4,253	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$2.6M	0.18%	8,703	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.6M	0.18%	7,119	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$2.6M	0.17%	5,442	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$2.6M	0.17%	40,563	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$2.6M	0.17%	27,996	Common	SOLE
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$2.6M	0.17%	62,619	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$2.6M	0.17%	37,317	Common	SOLE
713448108	PEP	PEPSICO INC COM	$2.6M	0.17%	18,006	Common	SOLE
33740U711	GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	$2.6M	0.17%	66,667	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2.5M	0.17%	62,423	Common	SOLE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$2.5M	0.17%	75,365	Common	SOLE
031162100	AMGN	AMGEN INC COM	$2.5M	0.16%	7,546	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.5M	0.16%	13,448	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$2.5M	0.16%	5,037	Common	SOLE
36467J108	GLPI	GAMING & LEISURE P COM	$2.4M	0.16%	54,366	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$2.4M	0.16%	3,592	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$2.3M	0.16%	42,750	Common	SOLE
33740F623	FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	$2.3M	0.15%	44,885	Common	SOLE
70202L102	PSN	PARSONS CORP DEL COM	$2.3M	0.15%	37,060	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$2.2M	0.15%	81,521	Common	SOLE
74316P579	AKRE	AKRE FOCUS ETF	$2.2M	0.15%	33,983	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$2.2M	0.15%	6,437	Common	SOLE
97717Y659	WCBR	WISDOMTREE CYBERSECURITY FUND	$2.2M	0.15%	78,717	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.2M	0.15%	14,187	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$2.2M	0.14%	8,820	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$2.1M	0.14%	21,210	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$2.1M	0.14%	7,328	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.1M	0.14%	1,935	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.1M	0.14%	3,602	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$2.0M	0.14%	40,191	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQUITY IN COM	$2.0M	0.14%	87,365	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$2.0M	0.13%	30,248	Common	SOLE
56167R820	KAMO	KENSINGTON CREDIT OPPORTUNITIES ETF	$2.0M	0.13%	79,149	Common	SOLE
132061300	FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	$2.0M	0.13%	60,556	Common	SOLE
858568108	SCM	STELLUS CAP INVT CORP COM	$2.0M	0.13%	154,573	Common	SOLE
45782C466	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$1.9M	0.13%	34,319	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.9M	0.13%	10,973	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.9M	0.13%	4,736	Common	SOLE
38149W630	GPIQ	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	$1.9M	0.12%	35,060	Common	SOLE
132061706	EYLD	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	$1.8M	0.12%	48,044	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$1.8M	0.12%	12,013	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$1.8M	0.12%	17,766	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	$1.8M	0.12%	34,687	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$1.8M	0.12%	32,071	Common	SOLE
33740U729	BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	$1.8M	0.12%	68,184	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$1.8M	0.12%	10,452	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$1.8M	0.12%	14,234	Common	SOLE
83413U100	SLRC	SLR INVESTMENT CORP COM	$1.8M	0.12%	114,137	Common	SOLE
231021106	CMI	CUMMINS INC COM	$1.8M	0.12%	3,452	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.7M	0.11%	7,767	Common	SOLE
58463J304	MPT	MEDICAL PPTYS TRUST INC COM	$1.7M	0.11%	339,786	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.7M	0.11%	3,500	Common	SOLE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$1.7M	0.11%	40,505	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$1.7M	0.11%	9,613	Common	SOLE
33740F219	QCJL	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	$1.7M	0.11%	71,076	Common	SOLE
31609A107	FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	$1.7M	0.11%	48,631	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$1.7M	0.11%	1,798	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.7M	0.11%	5,378	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$1.7M	0.11%	30,044	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$1.6M	0.11%	2,522	Common	SOLE
45783Y509	QTAP	INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL	$1.6M	0.11%	36,679	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$1.6M	0.11%	10,201	Common	SOLE
316092881	FMAT	FIDELITY MSCI MATERIALS INDEX ETF	$1.6M	0.11%	30,907	Common	SOLE
316092709	FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	$1.6M	0.11%	19,870	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$1.6M	0.11%	5,349	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.6M	0.11%	8,144	Common	SOLE
316092352	FBCG	FIDELITY BLUE CHIP GROWTH ETF	$1.6M	0.11%	28,852	Common	SOLE
87283Q867	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$1.6M	0.10%	41,181	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$1.5M	0.10%	5,708	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$1.5M	0.10%	18,778	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$1.5M	0.10%	30,604	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$1.5M	0.10%	9,223	Common	SOLE
46137V340	RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	$1.5M	0.10%	19,086	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$1.5M	0.10%	56,598	Common	SOLE
615369105	MCO	MOODYS CORP COM	$1.5M	0.10%	2,897	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.5M	0.10%	18,372	Common	SOLE
316092212	FSYD	FIDELITY SUSTAINABLE HIGH YIELD ETF	$1.5M	0.10%	30,386	Common	SOLE
33740F839	DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	$1.5M	0.10%	30,114	Common	SOLE
88636X880	TSLY	YIELDMAX TSLA OPTION INCOME STRATEGY ETF	$1.5M	0.10%	39,057	Common	SOLE
00206R102	T	AT&T INC COM	$1.5M	0.10%	58,962	Common	SOLE
316092402	FENY	FIDELITY MSCI ENERGY INDEX ETF	$1.4M	0.10%	58,124	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$1.4M	0.10%	15,767	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC COM	$1.4M	0.10%	183,764	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$1.4M	0.09%	11,508	Common	SOLE
097023105	BA	BOEING CO COM	$1.4M	0.09%	6,467	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$1.4M	0.09%	13,013	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.4M	0.09%	5,749	Common	SOLE
45783Y780	XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	$1.4M	0.09%	42,306	Common	SOLE
33740F516	GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	$1.3M	0.09%	30,933	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.3M	0.09%	245	Common	SOLE
45782C128	QTOC	INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	$1.3M	0.09%	38,349	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$1.3M	0.09%	13,208	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$1.3M	0.09%	4,401	Common	SOLE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$1.3M	0.08%	34,545	Common	SOLE
44952J104	CRGY	CRESCENT ENERGY COMPANY CL A COM	$1.3M	0.08%	150,343	Common	SOLE
427866108	HSY	HERSHEY CO COM	$1.3M	0.08%	6,928	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$1.2M	0.08%	20,718	Common	SOLE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$1.2M	0.08%	32,852	Common	SOLE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$1.2M	0.08%	16,747	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$1.2M	0.08%	25,760	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.2M	0.08%	6,241	Common	SOLE
33740F847	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$1.2M	0.08%	22,018	Common	SOLE
33740F698	DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	$1.2M	0.08%	25,323	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.2M	0.08%	48,186	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$1.2M	0.08%	15,088	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$1.2M	0.08%	31,597	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.2M	0.08%	20,213	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$1.2M	0.08%	22,402	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.1M	0.08%	4,942	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$1.1M	0.08%	13,063	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.1M	0.08%	4,282	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.1M	0.08%	2,397	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$1.1M	0.08%	9,927	Common	SOLE
97717W422	EPI	WISDOMTREE INDIA EARNINGS FUND	$1.1M	0.08%	24,361	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$1.1M	0.08%	62,528	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.1M	0.07%	11,662	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$1.1M	0.07%	7,587	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$1.1M	0.07%	14,967	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$1.1M	0.07%	10,902	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$1.1M	0.07%	4,297	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.1M	0.07%	18,999	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$1.1M	0.07%	15,530	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.1M	0.07%	11,656	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$1.1M	0.07%	14,801	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$1.1M	0.07%	21,316	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.1M	0.07%	3,375	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	$1.1M	0.07%	500	Common	SOLE
436893200	HOMB	HOME BANCSHARES INC COM	$1.1M	0.07%	38,604	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$1.1M	0.07%	2,297	Common	SOLE
316092261	FPFD	FIDELITY PREFERRED SECURITIES & INCOME ETF	$1.1M	0.07%	49,024	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$1.1M	0.07%	9,404	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$1.1M	0.07%	5,976	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$1.1M	0.07%	3,891	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$1.1M	0.07%	14,354	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$1.1M	0.07%	4,793	Common	SOLE
708062104	PNNT	PENNANTPARK INVT CORP COM	$1.0M	0.07%	175,787	Common	SOLE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP C COM	$1.0M	0.07%	44,663	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.0M	0.07%	18,222	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	$1.0M	0.07%	10,170	Common	SOLE
260557103	DOW	DOW INC COM	$1.0M	0.07%	44,253	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$1.0M	0.07%	7,320	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.0M	0.07%	3,151	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$1.0M	0.07%	1,842	Common	SOLE
31609A206	FESM	FIDELITY ENHANCED SMALL CAP ETF	$1.0M	0.07%	26,859	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$1.0M	0.07%	10,988	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1.0M	0.07%	4,584	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1.0M	0.07%	8,632	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$999,549	0.07%	10,409	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$986,996	0.07%	28,809	Common	SOLE
316092501	FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$985,026	0.07%	12,671	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$980,877	0.07%	5,445	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$967,104	0.06%	18,124	Common	SOLE
45782C516	EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	$964,502	0.06%	28,544	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$960,094	0.06%	10,009	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$959,812	0.06%	6,266	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$959,270	0.06%	1,091	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$953,181	0.06%	19,929	Common	SOLE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$932,487	0.06%	35,537	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$928,046	0.06%	15,261	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$927,079	0.06%	5,033	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$922,651	0.06%	16,368	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$919,729	0.06%	8,983	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$919,510	0.06%	2,462	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$919,096	0.06%	271	Common	SOLE
316092782	FVAL	FIDELITY VALUE FACTOR ETF	$918,951	0.06%	12,716	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$914,209	0.06%	6,170	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$911,952	0.06%	5,891	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$910,774	0.06%	23,993	Common	SOLE
33740U679	GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	$909,117	0.06%	24,038	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$904,954	0.06%	18,095	Common	SOLE
88636R800	PLTY	YIELDMAX PLTR OPTION INCOME STRATEGY ETF	$902,918	0.06%	17,515	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$900,112	0.06%	9,012	Common	SOLE
45782C599	KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	$891,649	0.06%	26,482	Common	SOLE
219350105	GLW	CORNING INC COM	$888,559	0.06%	10,148	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$887,163	0.06%	59,903	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$873,106	0.06%	2,424	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$871,299	0.06%	814	Common	SOLE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$869,358	0.06%	32,781	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$866,820	0.06%	18,059	Common	SOLE
610335101	MRCC	MONROE CAP CORP COM	$865,104	0.06%	135,809	Common	SOLE
45783Y848	XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	$862,456	0.06%	25,703	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$854,081	0.06%	1,822	Common	SOLE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	$851,621	0.06%	15,041	Common	SOLE
654106103	NKE	NIKE INC CL B	$850,823	0.06%	13,355	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$850,746	0.06%	27,479	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$849,139	0.06%	3,912	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$844,575	0.06%	3,755	Common	SOLE
31609A503	FMDE	FIDELITY ENHANCED MID CAP ETF	$836,863	0.06%	23,003	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$836,248	0.06%	11,143	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$833,885	0.06%	3,222	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$833,267	0.06%	7,141	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$825,154	0.06%	6,400	Common	SOLE
21871X109	CRBG	COREBRIDGE FINL INC COM	$811,707	0.05%	26,904	Common	SOLE
09290C723	BDYN	ISHARES DYNAMIC EQUITY ACTIVE ETF	$811,113	0.05%	31,672	Common	SOLE
97717Y790	NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	$806,182	0.05%	14,709	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$801,340	0.05%	7,395	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$800,155	0.05%	30,401	Common	SOLE
45782C615	NOCT	INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	$794,547	0.05%	13,718	Common	SOLE
45783Y830	XTOC	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	$791,408	0.05%	23,640	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$789,515	0.05%	9,376	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$788,127	0.05%	16,762	Common	SOLE
88588G109	TSME	THRIVENT SMALL-MID CAP EQUITY ETF	$787,784	0.05%	18,920	Common	SOLE
27616P301	DEA	EASTERLY GOVT PPTYS INC COM SHS	$787,653	0.05%	37,171	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP COM	$786,317	0.05%	35,500	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$786,255	0.05%	2,247	Common	SOLE
69374H436	QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	$782,949	0.05%	18,431	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$781,510	0.05%	14,810	Common	SOLE
670346105	NUE	NUCOR CORP COM	$778,372	0.05%	4,772	Common	SOLE
45783Y491	OCTJ	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER	$778,082	0.05%	32,481	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$775,736	0.05%	11,916	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$754,014	0.05%	7,474	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$748,069	0.05%	25,027	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$746,209	0.05%	5,181	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$739,981	0.05%	16,073	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$735,790	0.05%	9,232	Common	SOLE
56167N183	KHPI	KENSINGTON HEDGED PREMIUM INCOME ETF	$723,524	0.05%	28,197	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$723,170	0.05%	3,641	Common	SOLE
31188V100	FSLY	FASTLY INC CL A	$721,436	0.05%	70,868	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$718,094	0.05%	13,313	Common	SOLE
316092865	FUTY	FIDELITY MSCI UTILITIES INDEX ETF	$715,952	0.05%	12,965	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$713,788	0.05%	2,777	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$713,254	0.05%	5,527	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$713,195	0.05%	3,417	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$706,359	0.05%	17,905	Common	SOLE
45783Y657	JANH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	$705,602	0.05%	28,642	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$704,506	0.05%	7,018	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$687,239	0.05%	3,209	Common	SOLE
45782C342	KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	$683,044	0.05%	19,443	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$681,844	0.05%	38,588	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$679,718	0.05%	6,533	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$673,526	0.04%	28,017	Common	SOLE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	$670,103	0.04%	12,537	Common	SOLE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$667,972	0.04%	5,976	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$667,890	0.04%	3,608	Common	SOLE
33740F615	DMAR	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	$659,144	0.04%	15,824	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$656,459	0.04%	7,442	Common	SOLE
464287374	IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	$654,357	0.04%	13,035	Common	SOLE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLOGY SHS	$651,602	0.04%	16,073	Common	SOLE
33740F730	DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	$643,211	0.04%	14,218	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$642,986	0.04%	5,462	Common	SOLE
464288521	USRT	ISHARES CORE U.S. REIT ETF	$638,997	0.04%	11,218	Common	SOLE
52603B107	TREE	LENDINGTREE INC NEW COM	$636,868	0.04%	11,996	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$629,384	0.04%	5,955	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$625,025	0.04%	1,857	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$622,406	0.04%	309	Common	SOLE
33740U653	GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	$618,855	0.04%	15,763	Common	SOLE
33740U828	YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	$615,018	0.04%	23,641	Common	SOLE
33740U836	QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	$613,594	0.04%	19,369	Common	SOLE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$605,233	0.04%	10,824	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$604,428	0.04%	23,346	Common	SOLE
78574H104	SOC	SABLE OFFSHORE CORP COM SHS	$604,340	0.04%	67,000	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$602,894	0.04%	33,569	Common	SOLE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$597,700	0.04%	11,288	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$596,296	0.04%	4,493	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$592,913	0.04%	2,344	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$587,402	0.04%	4,289	Common	SOLE
33740F268	QMMY	FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	$586,496	0.04%	23,425	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$583,801	0.04%	1,870	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$581,918	0.04%	6,180	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$579,694	0.04%	3,341	Common	SOLE
461202103	INTU	INTUIT COM	$574,412	0.04%	867	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$570,358	0.04%	7,868	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$569,969	0.04%	6,817	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$569,530	0.04%	2,982	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$567,334	0.04%	4,840	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$566,317	0.04%	4,385	Common	SOLE
87612E106	TGT	TARGET CORP COM	$565,774	0.04%	5,788	Common	SOLE
816851109	SRE	SEMPRA COM	$565,494	0.04%	6,405	Common	SOLE
98954M101	ZG	ZILLOW GROUP INC CL A	$564,399	0.04%	8,272	Common	SOLE
33740U687	GNOV	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	$558,821	0.04%	14,069	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$558,602	0.04%	5,751	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$558,383	0.04%	6,471	Common	SOLE
09290C715	BDVL	ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT	$550,270	0.04%	22,184	Common	SOLE
33740F441	GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	$550,229	0.04%	13,325	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$548,912	0.04%	10,807	Common	SOLE
66538R540	CPAI	COUNTERPOINT QUANTITATIVE EQUITY ETF	$547,779	0.04%	13,660	Common	SOLE
87151X101	SYM	SYMBOTIC INC CLASS A COM	$547,578	0.04%	9,203	Common	SOLE
97717W109	DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	$543,864	0.04%	6,407	Common	SOLE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$542,697	0.04%	3,920	Common	SOLE
001055102	AFL	AFLAC INC COM	$541,884	0.04%	4,914	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD SHS	$540,625	0.04%	1,212	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$540,436	0.04%	4,818	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$537,457	0.04%	6,435	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$534,648	0.04%	6,548	Common	SOLE
464286715	TUR	ISHARES MSCI TURKEY ETF	$530,068	0.04%	15,400	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$527,842	0.04%	6,651	Common	SOLE
09290C863	BALI	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	$524,885	0.04%	16,568	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$524,467	0.03%	12,112	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$523,925	0.03%	9,182	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$521,590	0.03%	681	Common	SOLE
90139K407	GMOI	GMO INTERNATIONAL VALUE ETF	$518,558	0.03%	15,442	Common	SOLE
33740F649	QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	$518,528	0.03%	15,940	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$518,022	0.03%	8,130	Common	SOLE
45783Y681	QFLR	INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	$515,579	0.03%	15,040	Common	SOLE
887432359	TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	$514,341	0.03%	11,317	Common	SOLE
316092113	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	$514,203	0.03%	13,471	Common	SOLE
82889N558	CRDT	SIMPLIFY OPPORTUNISTIC INCOME ETF	$509,810	0.03%	21,871	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$509,184	0.03%	21,530	Common	SOLE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP COM	$506,549	0.03%	92,605	Common	SOLE
33740F193	QMAG	FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	$501,692	0.03%	21,202	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$501,443	0.03%	11,309	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$497,992	0.03%	5,171	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$495,515	0.03%	9,603	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$492,523	0.03%	291	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$491,348	0.03%	4,495	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$490,912	0.03%	3,851	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$489,340	0.03%	14,629	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$487,109	0.03%	860	Common	SOLE
33740F714	DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	$483,831	0.03%	10,220	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$480,033	0.03%	4,613	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$479,601	0.03%	344	Common	SOLE
69355M107	PDO	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	$478,648	0.03%	34,584	Common	SOLE
45782C524	IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	$476,919	0.03%	13,189	Common	SOLE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$475,641	0.03%	9,225	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$475,040	0.03%	3,160	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$474,376	0.03%	1,957	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$472,329	0.03%	11,625	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$471,423	0.03%	9,584	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$467,458	0.03%	1,416	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$465,954	0.03%	4,229	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$465,543	0.03%	383	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$465,147	0.03%	1,026	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$464,421	0.03%	10,387	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$461,272	0.03%	10,136	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$458,254	0.03%	17,042	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$456,143	0.03%	10,474	Common	SOLE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$453,047	0.03%	6,969	Common	SOLE
69344A834	PAAA	PGIM AAA CLO ETF	$452,671	0.03%	8,831	Common	SOLE
33740U513	QMNV	FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER	$450,174	0.03%	19,255	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$448,773	0.03%	12,129	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$447,376	0.03%	545	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$445,359	0.03%	11,079	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$445,342	0.03%	8,701	Common	SOLE
921935805	VFVA	VANGUARD U.S. VALUE FACTOR ETF	$443,751	0.03%	3,342	Common	SOLE
45783Y806	XTJL	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	$443,446	0.03%	11,405	Common	SOLE
26923G822	PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$441,516	0.03%	20,488	Common	SOLE
67092P730	NCLO	NUVEEN AA-BBB CLO ETF	$440,213	0.03%	17,573	Common	SOLE
244199105	DE	DEERE & CO COM	$435,569	0.03%	936	Common	SOLE
78433H675	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	$433,909	0.03%	8,056	Common	SOLE
45783Y871	QTJL	INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY	$433,028	0.03%	11,011	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$430,242	0.03%	5,644	Common	SOLE
33740F581	QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	$428,689	0.03%	12,990	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC COM	$426,933	0.03%	34,182	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$421,573	0.03%	11,132	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$421,236	0.03%	7,691	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$420,968	0.03%	4,216	Common	SOLE
54948X109	LUCD	LUCID DIAGNOSTICS INC COM	$418,559	0.03%	383,999	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$418,181	0.03%	3,993	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$416,337	0.03%	7,106	Common	SOLE
02072Q804	TAX	CAMBRIA TAX AWARE ETF	$414,931	0.03%	14,608	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$414,892	0.03%	5,810	Common	SOLE
45783Y616	APRJ	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL	$414,354	0.03%	16,810	Common	SOLE
72201B101	PTY	PIMCO CORPORATE & INCOME OPPOR COM	$413,301	0.03%	32,039	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$408,205	0.03%	5,616	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD COM	$404,814	0.03%	3,364	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$404,768	0.03%	3,380	Common	SOLE
45783Y772	XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	$399,582	0.03%	12,635	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$394,292	0.03%	4,105	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$393,808	0.03%	1,430	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$393,667	0.03%	7,507	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$391,373	0.03%	4,376	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$389,552	0.03%	2,973	Common	SOLE
52468L505	LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$388,792	0.03%	10,559	Common	SOLE
46434V647	REET	ISHARES GLOBAL REIT ETF	$388,416	0.03%	15,568	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$383,492	0.03%	2,820	Common	SOLE
78464A599	XSW	STATE STREET SPDR S&P SOFTWARE & SERVICES ETF	$382,321	0.03%	2,043	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$381,258	0.03%	1,112	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$380,327	0.03%	1,134	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$379,296	0.03%	4,422	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$379,023	0.03%	7,452	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$377,531	0.03%	7,604	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$375,838	0.03%	6,982	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$372,667	0.02%	9,710	Common	SOLE
45783Y624	APRH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	$372,348	0.02%	15,066	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$370,921	0.02%	5,426	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$369,982	0.02%	5,923	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$366,071	0.02%	26,092	Common	SOLE
72348N109	PNFP	PINNACLE FINL PARTNERS INC COM	$364,404	0.02%	3,819	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$363,275	0.02%	2,102	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$362,520	0.02%	6,856	Common	SOLE
092528850	BCLO	ISHARES BBB-B CLO ACTIVE ETF	$362,256	0.02%	7,304	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	$362,141	0.02%	2,548	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$362,139	0.02%	7,619	Common	SOLE
46436E189	ICOP	ISHARES COPPER AND METALS MINING ETF	$355,191	0.02%	8,016	Common	SOLE
81730H109	S	SENTINELONE INC CL A	$354,225	0.02%	23,615	Common	SOLE
45783Y541	TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	$352,565	0.02%	11,915	Common	SOLE
09290C400	BMED	ISHARES HEALTH INNOVATION ACTIVE ETF	$352,076	0.02%	11,612	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$351,553	0.02%	1,212	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$349,546	0.02%	327	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$348,808	0.02%	32,538	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP COM NEW	$347,874	0.02%	31,915	Common	SOLE
06759L103	BBDC	BARINGS BDC INC COM	$346,979	0.02%	37,797	Common	SOLE
526107107	LII	LENNOX INTL INC COM	$346,704	0.02%	714	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$345,869	0.02%	1,687	Common	SOLE
78433H634	IWMI	NEOS RUSSELL 2000 HIGH INCOME ETF	$345,401	0.02%	7,095	Common	SOLE
49435R102	KRP	KIMBELL RTY PARTNERS LP UNIT	$343,582	0.02%	29,216	Common	SOLE
785688102	SBR	SABINE RTY TR UNIT BEN INT	$342,850	0.02%	5,000	Common	SOLE
33738D812	TDVI	FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	$341,303	0.02%	12,304	Common	SOLE
45783Y525	OCTH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	$339,127	0.02%	14,163	Common	SOLE
464286632	EIS	ISHARES MSCI ISRAEL ETF	$338,966	0.02%	3,081	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.