Sunbelt Securities, Inc. — Q1 2026 13F-HR

← Sunbelt Securities, Inc.

Q1 2026 · 13F-HR

Sunbelt Securities, Inc.holdings as filed

Filed 2026-05-18 · accession 0001062993-26-002743

$1.58B

Reported value

2,954

Positions

2026-03-31

Period end

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The Brief · Sunbelt Securities, Inc. · Q1 2026

AI · grounded in 13F

Sunbelt Securities, Inc. significantly increased its position in SNDK, raising its share count by 325,666.67%. The fund also accumulated shares in MU by 206.95% and IJR by 37.02%. Conversely, the fund trimmed its holdings in FQAL by 34.29% and PLTR by 11.31%.

Holdings as filed

First 500 of 2954

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
30231G102	XOM	EXXON MOBIL CORP COM	$229.3M	14.5%	1,351,473	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$52.3M	3.30%	299,607	Common	SOLE
037833100	AAPL	APPLE INC COM	$32.0M	2.02%	126,284	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$29.1M	1.83%	78,521	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$25.6M	1.62%	82,762	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$22.4M	1.41%	253,669	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$22.1M	1.40%	38,321	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$21.7M	1.37%	744,512	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$20.7M	1.31%	183,413	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$20.4M	1.29%	31,243	Common	SOLE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD COM	$19.7M	1.24%	1,186,168	Common	SOLE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$19.2M	1.21%	165,049	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$18.5M	1.17%	88,838	Common	SOLE
45783Y855	BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	$15.7M	0.99%	467,920	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$15.6M	0.98%	510,572	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$15.3M	0.96%	23,457	Common	SOLE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$14.1M	0.89%	516,085	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$12.4M	0.78%	43,349	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$12.4M	0.78%	19,546	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$12.2M	0.77%	83,167	Common	SOLE
45783Y723	PSTP	INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF	$11.3M	0.71%	327,142	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$10.9M	0.69%	38,072	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$10.2M	0.65%	113,195	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$10.0M	0.63%	80,619	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$9.6M	0.61%	39,269	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$9.6M	0.61%	329,819	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$9.5M	0.60%	65,618	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$9.4M	0.59%	19,573	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$9.2M	0.58%	43,751	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$9.2M	0.58%	296,948	Common	SOLE
88160R101	TSLA	TESLA INC COM	$9.1M	0.58%	24,602	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$9.1M	0.58%	76,019	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$9.0M	0.57%	15,798	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$8.8M	0.55%	40,395	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$8.5M	0.54%	121,744	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$8.4M	0.53%	221,971	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$8.4M	0.53%	217,991	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$8.1M	0.51%	27,562	Common	SOLE
191216100	KO	COCA COLA CO COM	$8.0M	0.51%	105,646	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$7.6M	0.48%	22,493	Common	SOLE
92826C839	V	VISA INC COM CL A	$7.4M	0.47%	24,629	Common	SOLE
45783Y731	BSTP	INNOVATOR BUFFER STEP-UP STRATEGY ETF	$7.4M	0.47%	205,710	Common	SOLE
931142103	WMT	WALMART INC COM	$6.8M	0.43%	55,023	Common	SOLE
464286681	EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$6.4M	0.40%	62,653	Common	SOLE
316092543	FDEM	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	$6.3M	0.39%	198,066	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$6.0M	0.38%	42,279	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$5.8M	0.37%	58,050	Common	SOLE
46431W853	COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	$5.8M	0.37%	172,363	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$5.8M	0.37%	39,851	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$5.8M	0.37%	42,841	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$5.8M	0.37%	188,580	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$5.7M	0.36%	34,518	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$5.7M	0.36%	5,714	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$5.7M	0.36%	112,860	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$5.5M	0.35%	26,565	Common	SOLE
31624J745	FHEQ	FIDELITY HEDGED EQUITY ETF	$5.5M	0.35%	186,147	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$5.4M	0.34%	81,802	Common	SOLE
316092790	FQAL	FIDELITY QUALITY FACTOR ETF	$5.2M	0.33%	72,163	Common	SOLE
92647X830	VFLO	VICTORYSHARES FREE CASH FLOW ETF	$5.1M	0.32%	128,069	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$5.0M	0.32%	34,830	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$5.0M	0.31%	25,916	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$4.9M	0.31%	51,112	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$4.9M	0.31%	142,527	Common	SOLE
315912808	ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	$4.9M	0.31%	57,745	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$4.6M	0.29%	6,628	Common	SOLE
45783Y376	JANJ	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY	$4.6M	0.29%	189,178	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$4.5M	0.29%	138,025	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$4.5M	0.29%	40,796	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$4.4M	0.28%	17,700	Common	SOLE
33740U737	GFEB	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	$4.3M	0.27%	105,188	Common	SOLE
97717Y477	QGRW	WISDOMTREE U.S. QUALITY GROWTH FUND	$4.3M	0.27%	80,423	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$4.1M	0.26%	228,982	Common	SOLE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$4.1M	0.26%	35,816	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$4.1M	0.26%	211,975	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$4.0M	0.25%	12,860	Common	SOLE
33740U661	GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	$4.0M	0.25%	97,086	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$3.9M	0.25%	21,691	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$3.8M	0.24%	18,418	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$3.8M	0.24%	45,510	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$3.7M	0.23%	15,128	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$3.7M	0.23%	22,341	Common	SOLE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$3.6M	0.23%	92,385	Common	SOLE
92647X764	GFLW	VICTORYSHARES FREE CASH FLOW GROWTH ETF	$3.6M	0.23%	137,598	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$3.5M	0.22%	34,543	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$3.5M	0.22%	81,821	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$3.4M	0.21%	83,773	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$3.3M	0.21%	28,647	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$3.2M	0.20%	24,216	Common	SOLE
88634T774	NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	$3.2M	0.20%	247,000	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$3.2M	0.20%	3,746	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$3.1M	0.20%	9,183	Common	SOLE
33740F771	DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	$3.1M	0.19%	64,889	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$3.1M	0.19%	49,024	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$3.1M	0.19%	19,722	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$3.0M	0.19%	38,467	Common	SOLE
97717W547	WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	$3.0M	0.19%	31,322	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$3.0M	0.19%	13,504	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$3.0M	0.19%	6,242	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$2.8M	0.18%	5,628	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$2.8M	0.18%	40,939	Common	SOLE
33740F482	GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	$2.8M	0.18%	67,022	Common	SOLE
88579Y101	MMM	3M CO COM	$2.8M	0.18%	19,218	Common	SOLE
713448108	PEP	PEPSICO INC COM	$2.8M	0.18%	17,902	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$2.8M	0.17%	82,535	Common	SOLE
45783Y798	QTJA	INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY	$2.8M	0.17%	97,189	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$2.8M	0.17%	48,575	Common	SOLE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$2.7M	0.17%	73,412	Common	SOLE
031162100	AMGN	AMGEN INC COM	$2.7M	0.17%	7,658	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$2.7M	0.17%	3,052	Common	SOLE
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$2.6M	0.17%	62,861	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$2.6M	0.16%	1,862	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$2.6M	0.16%	13,226	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$2.5M	0.16%	4,251	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.5M	0.16%	3,580	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$2.5M	0.16%	7,705	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$2.5M	0.16%	45,741	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$2.5M	0.16%	1,313	Common	SOLE
36467J108	GLPI	GAMING & LEISURE P COM	$2.5M	0.16%	55,796	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$2.5M	0.16%	5,333	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	$2.4M	0.15%	48,815	Common	SOLE
33740F623	FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	$2.4M	0.15%	48,216	Common	SOLE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$2.4M	0.15%	73,640	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.4M	0.15%	15,107	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$2.4M	0.15%	2,779	Common	SOLE
33740U711	GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	$2.4M	0.15%	62,517	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$2.4M	0.15%	14,529	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP COM	$2.3M	0.14%	7,187	Common	SOLE
132061300	FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	$2.3M	0.14%	61,377	Common	SOLE
31188V100	FSLY	FASTLY INC CL A	$2.3M	0.14%	77,944	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$2.2M	0.14%	5,145	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.2M	0.14%	7,356	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$2.2M	0.14%	9,053	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$2.1M	0.13%	3,524	Common	SOLE
38149W630	GPIQ	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	$2.1M	0.13%	42,804	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$2.1M	0.13%	26,478	Common	SOLE
70202L102	PSN	PARSONS CORP DEL COM	$2.1M	0.13%	38,560	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$2.1M	0.13%	30,821	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$2.1M	0.13%	6,284	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$2.1M	0.13%	40,225	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$2.0M	0.13%	9,587	Common	SOLE
44952J104	CRGY	CRESCENT ENERGY COMPANY CL A COM	$2.0M	0.13%	151,416	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$2.0M	0.13%	21,505	Common	SOLE
132061706	EYLD	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	$2.0M	0.13%	48,365	Common	SOLE
56167R820	KAMO	KENSINGTON CREDIT OPPORTUNITIES ETF	$2.0M	0.12%	80,096	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$2.0M	0.12%	39,218	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$2.0M	0.12%	40,243	Common	SOLE
316092402	FENY	FIDELITY MSCI ENERGY INDEX ETF	$2.0M	0.12%	57,501	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.9M	0.12%	2,119	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$1.9M	0.12%	7,631	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$1.9M	0.12%	27,701	Common	SOLE
316092212	FSYD	FIDELITY SUSTAINABLE HIGH YIELD ETF	$1.9M	0.12%	39,271	Common	SOLE
83413U100	SLRC	SLR INVESTMENT CORP COM	$1.9M	0.12%	131,347	Common	SOLE
858568108	SCM	STELLUS CAP INVT CORP COM	$1.9M	0.12%	203,190	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$1.9M	0.12%	44,810	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.9M	0.12%	14,056	Common	SOLE
45782C466	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$1.8M	0.12%	34,625	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$1.8M	0.11%	15,521	Common	SOLE
038923108	ABR	ARBOR REALTY TRUST INC COM	$1.8M	0.11%	228,930	Common	SOLE
316092881	FMAT	FIDELITY MSCI MATERIALS INDEX ETF	$1.8M	0.11%	30,509	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.8M	0.11%	4,084	Common	SOLE
74316P579	AKRE	AKRE FOCUS ETF	$1.7M	0.11%	32,641	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$1.7M	0.11%	4,943	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$1.7M	0.11%	16,847	Common	SOLE
231021106	CMI	CUMMINS INC COM	$1.7M	0.11%	3,148	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$1.7M	0.11%	12,141	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.7M	0.11%	18,203	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.7M	0.11%	5,950	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$1.7M	0.11%	2,298	Common	SOLE
316092352	FBCG	FIDELITY BLUE CHIP GROWTH ETF	$1.7M	0.10%	33,155	Common	SOLE
33740F219	QCJL	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	$1.6M	0.10%	70,424	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.6M	0.10%	12,769	Common	SOLE
31609A107	FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	$1.6M	0.10%	47,076	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$1.6M	0.10%	9,508	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$1.6M	0.10%	7,624	Common	SOLE
00206R102	T	AT&T INC COM	$1.6M	0.10%	55,166	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$1.6M	0.10%	46,708	Common	SOLE
58463J304	MPT	MEDICAL PROPERTIES TRUST INC COM	$1.6M	0.10%	339,768	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$1.6M	0.10%	27,461	Common	SOLE
316092709	FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	$1.6M	0.10%	17,923	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$1.6M	0.10%	65,438	Common	SOLE
45783Y509	QTAP	INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL	$1.5M	0.10%	33,348	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$1.5M	0.10%	16,379	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$1.5M	0.10%	20,725	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.5M	0.09%	9,364	Common	SOLE
46137V340	RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	$1.5M	0.09%	20,838	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$1.5M	0.09%	12,527	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.5M	0.09%	5,429	Common	SOLE
87283Q867	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$1.5M	0.09%	40,919	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$1.4M	0.09%	29,564	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$1.4M	0.09%	13,905	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$1.4M	0.09%	82,768	Common	SOLE
97717Y659	WCBR	WISDOMTREE CYBERSECURITY FUND	$1.4M	0.09%	56,747	Common	SOLE
278277108	EOS	EATON VANCE ENHANCED EQUITY IN COM	$1.4M	0.09%	69,019	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.4M	0.09%	6,208	Common	SOLE
33740U729	BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	$1.4M	0.09%	53,231	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$1.4M	0.09%	14,150	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.4M	0.09%	5,879	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$1.4M	0.09%	15,311	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.4M	0.09%	9,351	Common	SOLE
45781V101	IIPR	INNOVATIVE INDL PPTYS INC COM	$1.4M	0.09%	27,131	Common	SOLE
45783Y657	JANH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY	$1.4M	0.09%	56,582	Common	SOLE
88588G109	TSME	THRIVENT SMALL-MID CAP EQUITY ETF	$1.3M	0.08%	32,236	Common	SOLE
708062104	PNNT	PENNANTPARK INVT CORP COM	$1.3M	0.08%	298,217	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.3M	0.08%	47,617	Common	SOLE
097023105	BA	BOEING CO COM	$1.3M	0.08%	6,651	Common	SOLE
45783Y780	XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	$1.3M	0.08%	42,318	Common	SOLE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$1.3M	0.08%	50,146	Common	SOLE
615369105	MCO	MOODYS CORP COM	$1.3M	0.08%	2,990	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$1.3M	0.08%	18,504	Common	SOLE
219350105	GLW	CORNING INC COM	$1.3M	0.08%	9,553	Common	SOLE
33740F839	DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	$1.3M	0.08%	27,102	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$1.3M	0.08%	13,945	Common	SOLE
31609A305	FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$1.3M	0.08%	34,585	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$1.3M	0.08%	305	Common	SOLE
427866108	HSY	HERSHEY CO COM	$1.3M	0.08%	6,154	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$1.3M	0.08%	13,015	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.2M	0.08%	3,436	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$1.2M	0.08%	3,842	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$1.2M	0.08%	54,597	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$1.2M	0.08%	14,839	Common	SOLE
464287374	IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	$1.2M	0.08%	19,260	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.2M	0.08%	4,959	Common	SOLE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$1.2M	0.08%	46,817	Common	SOLE
78574H104	SOC	SABLE OFFSHORE CORP COM SHS	$1.2M	0.08%	72,000	Common	SOLE
133131102	CPT	CAMDEN PPTY TR SH BEN INT	$1.2M	0.07%	12,161	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$1.2M	0.07%	5,454	Common	SOLE
45782C128	QTOC	INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER	$1.2M	0.07%	35,527	Common	SOLE
88636X880	TSLY	YIELDMAX TSLA OPTION INCOME STRATEGY ETF	$1.2M	0.07%	39,084	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.2M	0.07%	25,884	Common	SOLE
26923G822	PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$1.2M	0.07%	56,816	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$1.2M	0.07%	11,847	Common	SOLE
33740F847	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$1.1M	0.07%	21,518	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$1.1M	0.07%	14,131	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$1.1M	0.07%	4,887	Common	SOLE
45782C599	KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	$1.1M	0.07%	33,011	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$1.1M	0.07%	3,817	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.1M	0.07%	2,607	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$1.1M	0.07%	7,325	Common	SOLE
33740F698	DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	$1.1M	0.07%	23,276	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.1M	0.07%	19,147	Common	SOLE
97717W422	EPI	WISDOMTREE INDIA EARNINGS FUND	$1.1M	0.07%	26,535	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$1.1M	0.07%	6,566	Common	SOLE
66538R540	CPAI	COUNTERPOINT QUANTITATIVE EQUITY ETF	$1.1M	0.07%	25,682	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$1.1M	0.07%	19,716	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$1.1M	0.07%	5,357	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$1.0M	0.07%	3,272	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$1.0M	0.07%	17,958	Common	SOLE
45782C615	NOCT	INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER	$1.0M	0.07%	18,401	Common	SOLE
436893200	HOMB	HOME BANCSHARES INC COM	$1.0M	0.07%	38,500	Common	SOLE
115236101	BRO	BROWN & BROWN INC COM	$1.0M	0.07%	15,880	Common	SOLE
54948X109	LUCD	LUCID DIAGNOSTICS INC COM	$1.0M	0.07%	900,013	Common	SOLE
33740F516	GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	$1.0M	0.07%	24,603	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$1.0M	0.06%	8,633	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$1.0M	0.06%	8,138	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$1.0M	0.06%	10,582	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.0M	0.06%	9,710	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$1.0M	0.06%	10,430	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$1.0M	0.06%	14,413	Common	SOLE
45782C516	EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	$1.0M	0.06%	29,791	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$1.0M	0.06%	10,331	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$994,378	0.06%	22,775	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$990,984	0.06%	28,201	Common	SOLE
464287762	IYH	ISHARES U.S. HEALTHCARE ETF	$986,007	0.06%	15,996	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$980,872	0.06%	5,384	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$973,789	0.06%	18,499	Common	SOLE
464287754	IYJ	ISHARES U.S. INDUSTRIALS ETF	$962,698	0.06%	6,525	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$962,667	0.06%	285	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$959,066	0.06%	11,063	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$943,246	0.06%	15,418	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$942,941	0.06%	2,459	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	$942,330	0.06%	500	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$938,282	0.06%	16,900	Common	SOLE
69374H436	QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	$931,150	0.06%	23,198	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$927,824	0.06%	1,036	Common	SOLE
316092873	FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$925,078	0.06%	13,580	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$916,736	0.06%	17,653	Common	SOLE
316092261	FPFD	FIDELITY PREFERRED SECURITIES & INCOME ETF	$911,826	0.06%	42,480	Common	SOLE
902973304	USB	US BANCORP COM NEW	$911,812	0.06%	17,531	Common	SOLE
31609A503	FMDE	FIDELITY ENHANCED MID CAP ETF	$904,524	0.06%	25,154	Common	SOLE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	$897,232	0.06%	16,065	Common	SOLE
46138E362	SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	$895,127	0.06%	18,043	Common	SOLE
316092782	FVAL	FIDELITY VALUE FACTOR ETF	$889,608	0.06%	12,819	Common	SOLE
09290C723	BDYN	ISHARES DYNAMIC EQUITY ACTIVE ETF	$880,762	0.06%	36,230	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC SPONSORED ADS	$878,180	0.06%	5,805	Common	SOLE
27616P301	DEA	EASTERLY GOVT PPTYS INC COM SHS	$877,966	0.06%	40,969	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$869,872	0.05%	2,440	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$853,594	0.05%	8,599	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$849,213	0.05%	5,792	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$848,683	0.05%	9,473	Common	SOLE
45783Y848	XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	$842,836	0.05%	25,628	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$840,932	0.05%	18,564	Common	SOLE
316092501	FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	$839,865	0.05%	11,964	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$835,526	0.05%	13,639	Common	SOLE
33740U679	GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	$835,282	0.05%	22,563	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$825,199	0.05%	6,441	Common	SOLE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$824,576	0.05%	20,563	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$824,052	0.05%	9,142	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP COM	$819,107	0.05%	37,030	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$818,509	0.05%	4,385	Common	SOLE
670346105	NUE	NUCOR CORP COM	$807,589	0.05%	4,776	Common	SOLE
46435U853	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$806,546	0.05%	21,893	Common	SOLE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$801,613	0.05%	29,789	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$799,475	0.05%	7,049	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$788,868	0.05%	26,018	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$787,714	0.05%	12,988	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$777,790	0.05%	809	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$773,660	0.05%	3,930	Common	SOLE
316092865	FUTY	FIDELITY MSCI UTILITIES INDEX ETF	$769,319	0.05%	13,024	Common	SOLE
97717Y790	NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	$768,350	0.05%	14,733	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$767,049	0.05%	30,992	Common	SOLE
45783Y491	OCTJ	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER	$766,682	0.05%	32,391	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$765,968	0.05%	2,241	Common	SOLE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP C COM	$765,717	0.05%	36,428	Common	SOLE
98980G102	ZS	ZSCALER INC COM	$764,160	0.05%	5,447	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$762,556	0.05%	6,481	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$762,390	0.05%	17,913	Common	SOLE
654106103	NKE	NIKE INC CL B	$758,912	0.05%	14,368	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$757,573	0.05%	3,724	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$756,341	0.05%	5,512	Common	SOLE
33740F615	DMAR	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	$755,950	0.05%	17,829	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$752,592	0.05%	4,990	Common	SOLE
45783Y830	XTOC	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	$752,289	0.05%	23,231	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$746,201	0.05%	3,570	Common	SOLE
316092832	FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	$735,128	0.05%	12,501	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$732,987	0.05%	6,353	Common	SOLE
45782C433	BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	$726,315	0.05%	15,226	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$723,811	0.05%	7,510	Common	SOLE
88636R800	PLTY	YIELDMAX PLTR OPTION INCOME STRATEGY ETF	$712,337	0.04%	18,454	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$707,813	0.04%	1,813	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$705,462	0.04%	24,572	Common	SOLE
33740U208	FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	$701,729	0.04%	12,824	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$699,285	0.04%	7,249	Common	SOLE
56167N183	KHPI	KENSINGTON HEDGED PREMIUM INCOME ETF	$699,226	0.04%	28,882	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$698,092	0.04%	1,754	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$694,788	0.04%	3,339	Common	SOLE
21871X109	CRBG	COREBRIDGE FINL INC COM	$689,713	0.04%	28,907	Common	SOLE
33740U836	QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	$686,977	0.04%	22,439	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$675,512	0.04%	3,119	Common	SOLE
87612E106	TGT	TARGET CORP COM	$672,208	0.04%	5,546	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$672,086	0.04%	3,603	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$670,860	0.04%	388	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$670,599	0.04%	7,442	Common	SOLE
316092204	FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	$668,330	0.04%	7,166	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$666,133	0.04%	5,084	Common	SOLE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$665,348	0.04%	5,984	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$648,457	0.04%	26,587	Common	SOLE
29444U700	EQIX	EQUINIX INC COM	$645,724	0.04%	659	Common	SOLE
09290C863	BALI	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	$642,276	0.04%	20,846	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$642,252	0.04%	3,161	Common	SOLE
78433H675	QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	$639,128	0.04%	12,862	Common	SOLE
33740F748	FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	$635,555	0.04%	12,037	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$632,524	0.04%	36,882	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$631,854	0.04%	1,841	Common	SOLE
45782C342	KAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	$626,811	0.04%	17,291	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$624,023	0.04%	6,536	Common	SOLE
33740F730	DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	$620,995	0.04%	13,822	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$620,416	0.04%	2,611	Common	SOLE
816851109	SRE	SEMPRA COM	$619,923	0.04%	6,380	Common	SOLE
33740U828	YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	$618,694	0.04%	23,641	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$610,065	0.04%	2,887	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$609,672	0.04%	1,871	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$601,919	0.04%	7,348	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$598,638	0.04%	3,051	Common	SOLE
52468L505	LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$596,942	0.04%	14,725	Common	SOLE
316092345	FBCV	FIDELITY BLUE CHIP VALUE ETF	$592,641	0.04%	16,471	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$578,411	0.04%	7,017	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$575,992	0.04%	11,338	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$575,516	0.04%	6,206	Common	SOLE
97717W604	DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	$566,989	0.04%	15,776	Common	SOLE
88339J105	TTD	THE TRADE DESK INC COM CL A	$566,705	0.04%	24,976	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$561,558	0.04%	2,928	Common	SOLE
90139K407	GMOI	GMO INTERNATIONAL VALUE ETF	$559,481	0.04%	15,442	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$559,223	0.04%	5,044	Common	SOLE
33740F268	QMMY	FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY	$558,819	0.04%	22,503	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$556,797	0.04%	378	Common	SOLE
97717W109	DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	$554,562	0.04%	6,422	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$554,352	0.03%	1,415	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$553,640	0.03%	7,363	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$553,284	0.03%	9,413	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$551,040	0.03%	10,488	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$549,963	0.03%	12,055	Common	SOLE
33740F441	GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	$547,127	0.03%	13,325	Common	SOLE
001055102	AFL	AFLAC INC COM	$540,268	0.03%	4,925	Common	SOLE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$535,902	0.03%	10,349	Common	SOLE
631103108	NDAQ	NASDAQ INC COM	$533,776	0.03%	6,288	Common	SOLE
33740F649	QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	$527,270	0.03%	16,760	Common	SOLE
244199105	DE	DEERE & CO COM	$526,097	0.03%	934	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$516,720	0.03%	9,145	Common	SOLE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$514,423	0.03%	10,221	Common	SOLE
52603B107	TREE	LENDINGTREE INC COM	$513,274	0.03%	11,970	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$512,515	0.03%	2,640	Common	SOLE
67092P730	NCLO	NUVEEN AA-BBB CLO ETF	$512,223	0.03%	20,542	Common	SOLE
45782C524	IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	$510,645	0.03%	14,075	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$510,339	0.03%	7,899	Common	SOLE
610335101	MRCC	MONROE CAP CORP COM	$505,456	0.03%	109,882	Common	SOLE
33740U687	GNOV	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	$505,454	0.03%	12,981	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$504,353	0.03%	3,852	Common	SOLE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$503,222	0.03%	9,616	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$502,794	0.03%	6,281	Common	SOLE
91232N207	USO	UNITED STATES OIL FUND LP	$501,110	0.03%	3,938	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$498,717	0.03%	23,392	Common	SOLE
33734X200	FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	$498,335	0.03%	15,607	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$495,281	0.03%	10,814	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$494,645	0.03%	6,495	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$492,531	0.03%	667	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$491,238	0.03%	10,649	Common	SOLE
87151X101	SYM	SYMBOTIC INC CLASS A COM	$489,600	0.03%	9,203	Common	SOLE
433000106	HIMS	HIMS & HERS HEALTH INC COM CL A	$489,209	0.03%	23,565	Common	SOLE
316092113	FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	$489,167	0.03%	13,487	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$488,530	0.03%	6,077	Common	SOLE
45782C409	BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	$480,717	0.03%	9,014	Common	SOLE
33738D812	TDVI	FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	$480,617	0.03%	18,096	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$479,771	0.03%	4,526	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$479,318	0.03%	14,974	Common	SOLE
33740F193	QMAG	FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	$479,303	0.03%	20,702	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$478,587	0.03%	6,664	Common	SOLE
887432359	TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	$478,231	0.03%	10,298	Common	SOLE
464287812	IYK	ISHARES U.S. CONSUMER STAPLES ETF	$476,879	0.03%	6,810	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$475,552	0.03%	2,398	Common	SOLE
78433H634	IWMI	NEOS RUSSELL 2000 HIGH INCOME ETF	$471,915	0.03%	9,956	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$471,028	0.03%	46,270	Common	SOLE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLOGY SHS	$468,912	0.03%	12,900	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$463,540	0.03%	1,931	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$458,887	0.03%	10,139	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	$458,306	0.03%	5,689	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$457,105	0.03%	12,898	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$456,820	0.03%	11,674	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$456,479	0.03%	41,273	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$456,364	0.03%	1,022	Common	SOLE
33740U653	GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	$455,316	0.03%	11,763	Common	SOLE
31609A206	FESM	FIDELITY ENHANCED SMALL CAP ETF	$454,232	0.03%	11,953	Common	SOLE
921935805	VFVA	VANGUARD U.S. VALUE FACTOR ETF	$449,867	0.03%	3,342	Common	SOLE
33740F581	QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	$446,675	0.03%	13,286	Common	SOLE
92189H805	REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	$446,600	0.03%	5,075	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$445,724	0.03%	5,666	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$444,836	0.03%	810	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$443,055	0.03%	8,911	Common	SOLE
69344A834	PAAA	PGIM AAA CLO ETF	$442,859	0.03%	8,653	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$440,543	0.03%	7,126	Common	SOLE
33740U513	QMNV	FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER	$438,646	0.03%	19,255	Common	SOLE
49435R102	KRP	KIMBELL RTY PARTNERS LP UNIT	$437,470	0.03%	30,233	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$435,912	0.03%	4,498	Common	SOLE
45783Y681	QFLR	INNOVATOR NASDAQ-100 MANAGED FLOOR ETF	$435,771	0.03%	13,086	Common	SOLE
45783Y806	XTJL	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	$435,564	0.03%	11,357	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC COM	$432,582	0.03%	2,115	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$432,007	0.03%	10,591	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$431,973	0.03%	5,810	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL COM	$431,330	0.03%	342	Common	SOLE
464287713	IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	$429,128	0.03%	10,914	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$427,491	0.03%	1,706	Common	SOLE
72352L106	PINS	PINTEREST INC CL A	$426,002	0.03%	23,228	Common	SOLE
33740F714	DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	$424,524	0.03%	9,025	Common	SOLE
45783Y772	XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	$414,575	0.03%	13,606	Common	SOLE
37954Y343	MLPA	GLOBAL X MLP ETF	$408,388	0.03%	7,581	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$406,834	0.03%	7,058	Common	SOLE
842587107	SO	SOUTHERN CO COM	$406,432	0.03%	4,211	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$405,830	0.03%	4,422	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$404,497	0.03%	823	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$403,447	0.03%	3,081	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$401,613	0.03%	3,389	Common	SOLE
02072Q804	TAX	CAMBRIA TAX AWARE ETF	$396,429	0.03%	14,608	Common	SOLE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$393,944	0.02%	6,122	Common	SOLE
45783Y616	APRJ	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL	$391,275	0.02%	15,970	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$388,786	0.02%	1,687	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$385,113	0.02%	4,384	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$383,580	0.02%	1,578	Common	SOLE
45783Y871	QTJL	INNOVATOR GROWTH ACCELERATED PLUS ETF - JULY	$383,155	0.02%	9,962	Common	SOLE
09290C715	BDVL	ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT	$381,251	0.02%	15,467	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$379,857	0.02%	1,921	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$379,074	0.02%	4,115	Common	SOLE
785688102	SBR	SABINE RTY TR UNIT BEN INT	$376,700	0.02%	5,000	Common	SOLE
872280102	CGBD	CARLYLE SECURED LENDING INC COM	$374,121	0.02%	34,197	Common	SOLE
46137V449	EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	$373,262	0.02%	3,239	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$373,092	0.02%	7,843	Common	SOLE
45783Y624	APRH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	$371,418	0.02%	15,146	Common	SOLE
48251W104	KKR	KKR & CO INC COM	$369,142	0.02%	3,991	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$368,765	0.02%	279	Common	SOLE
09259E108	TCPC	BLACKROCK TCP CAPITAL CORP COM	$368,109	0.02%	101,969	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$363,375	0.02%	1,133	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$361,473	0.02%	5,641	Common	SOLE
79589L106	IOT	SAMSARA INC COM CL A	$361,266	0.02%	11,400	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$361,064	0.02%	2,138	Common	SOLE
33740F292	SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	$359,646	0.02%	15,143	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$358,682	0.02%	778	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$355,544	0.02%	5,489	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$355,336	0.02%	1,924	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$354,847	0.02%	7,187	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$353,459	0.02%	5,438	Common	SOLE
45783Y541	TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	$349,843	0.02%	11,915	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$349,331	0.02%	1,098	Common	SOLE
46137V464	XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	$346,813	0.02%	2,391	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$346,732	0.02%	6,158	Common	SOLE
45782C623	EOCT	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	$345,792	0.02%	10,823	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$344,735	0.02%	3,762	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$344,598	0.02%	7,384	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$343,950	0.02%	3,969	Common	SOLE
98954M101	ZG	ZILLOW GROUP INC CL A	$342,999	0.02%	8,287	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$342,432	0.02%	1,174	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$339,955	0.02%	2,724	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$338,195	0.02%	2,580	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.