Larson Financial Group LLC — Q1 2026 13F-HR

← Larson Financial Group LLC

Q1 2026 · 13F-HR

Larson Financial Group LLCholdings as filed

Filed 2026-05-15 · accession 0001104659-26-061944

$3.13B

Reported value

3,631

Positions

2026-03-31

Period end

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The Brief · Larson Financial Group LLC · Q1 2026

AI · grounded in 13F

Larson Financial Group LLC significantly increased its position in SGOV by 57,604.19%. The fund added 2,096 new positions while reducing 1,074 others, including a near-total exit from FNGU with a 99.85% reduction in shares. Other notable moves include trimming XLY by 82.13% and accumulating shares of JPST and MSFT.

Holdings as filed

First 500 of 3631

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A854	SPYM	SPDR SERIES TRUST	$202.1M	6.45%	2,640,303	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$129.1M	4.12%	740,323	Common	NONE
037833100	AAPL	APPLE INC	$115.1M	3.67%	453,403	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$106.8M	3.41%	1,215,864	Common	NONE
025072307	QGRO	AMERICAN CENTY ETF TR	$99.4M	3.17%	946,484	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$61.4M	1.96%	102,817	Common	NONE
023135106	AMZN	AMAZON COM INC	$51.7M	1.65%	248,311	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$49.4M	1.58%	899,001	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$48.6M	1.55%	1,022,402	Common	NONE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY	$48.1M	1.54%	1,577,926	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$42.6M	1.36%	148,480	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$39.6M	1.26%	115,726	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$39.0M	1.24%	724,578	Common	NONE
46434V456	IQLT	ISHARES TR	$37.8M	1.21%	816,596	Common	NONE
69344A701	PAB	PGIM ETF TR	$35.0M	1.12%	826,698	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$34.6M	1.11%	758,834	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$32.8M	1.05%	56,891	Common	NONE
594918104	MSFT	MICROSOFT CORP	$32.8M	1.05%	88,625	Common	NONE
11135F101	AVGO	BROADCOM INC	$31.5M	1.01%	101,844	Common	NONE
46436E718	SGOV	ISHARES TR	$25.0M	0.80%	248,128	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$24.9M	0.79%	38,280	Common	NONE
02079K107	GOOG	ALPHABET INC	$24.9M	0.79%	86,728	Common	NONE
46138G300	XSHQ	INVESCO EXCH TRADED FD TR II	$24.8M	0.79%	588,608	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$24.6M	0.78%	51,254	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$24.0M	0.76%	479,135	Common	NONE
46434G889	EMGF	ISHARES INC	$23.9M	0.76%	395,533	Common	NONE
092528207	INMU	BLACKROCK ETF TRUST II	$23.8M	0.76%	994,752	Common	NONE
02079K305	GOOGL	ALPHABET INC	$23.2M	0.74%	80,526	Common	NONE
35473P439	INCM	FRANKLIN TEMPLETON ETF TR	$22.9M	0.73%	795,484	Common	NONE
46138E404	PCEF	INVESCO EXCH TRADED FD TR II	$21.5M	0.69%	1,144,037	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$21.5M	0.69%	959,603	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$21.4M	0.68%	410,236	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$20.6M	0.66%	760,381	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$20.5M	0.65%	95,963	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$19.8M	0.63%	756,847	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$18.2M	0.58%	82,993	Common	NONE
464288877	EFV	ISHARES TR	$16.8M	0.54%	225,781	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$16.5M	0.53%	305,366	Common	NONE
46434V266	ISCF	ISHARES TR	$16.0M	0.51%	383,573	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$16.0M	0.51%	39,154	Common	NONE
532457108	LLY	ELI LILLY & CO	$15.6M	0.50%	17,014	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$15.6M	0.50%	220,416	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$15.5M	0.49%	319,918	Common	NONE
88160R101	TSLA	TESLA INC	$14.8M	0.47%	39,816	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$14.7M	0.47%	14,766	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$13.8M	0.44%	243,931	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$13.7M	0.44%	46,619	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$13.4M	0.43%	214,991	Common	NONE
30303M102	META	META PLATFORMS INC	$13.4M	0.43%	23,403	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$13.3M	0.43%	133,419	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$13.1M	0.42%	98,806	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$13.1M	0.42%	258,132	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$12.9M	0.41%	160,126	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$12.5M	0.40%	321,952	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$12.4M	0.40%	60,849	Common	NONE
369604301	GE	GE AEROSPACE	$12.0M	0.38%	42,299	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$11.7M	0.37%	346,215	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$11.4M	0.36%	201,872	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$11.3M	0.36%	456,852	Common	NONE
78463V107	GLD	SPDR GOLD TR	$11.0M	0.35%	25,595	Common	NONE
980745103	WWD	WOODWARD INC	$10.6M	0.34%	29,577	Common	NONE
149123101	CAT	CATERPILLAR INC	$10.5M	0.33%	14,801	Common	NONE
46138J635	BSJQ	INVESCO EXCH TRD SLF IDX FD	$10.3M	0.33%	445,230	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$10.3M	0.33%	197,003	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$10.2M	0.33%	329,793	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$10.1M	0.32%	9,197	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$9.4M	0.30%	64,354	Common	NONE
46432F842	IEFA	ISHARES TR	$9.4M	0.30%	103,738	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$9.3M	0.30%	54,850	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$9.0M	0.29%	84,800	CALL	NONE
92826C839	V	VISA INC	$8.8M	0.28%	29,203	Common	NONE
464288646	IGSB	ISHARES TR	$8.8M	0.28%	167,881	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$8.6M	0.27%	9,585	Common	NONE
931142103	WMT	WALMART INC	$8.5M	0.27%	68,098	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$8.5M	0.27%	152,395	Common	NONE
969457100	WMB	WILLIAMS COS INC	$8.4M	0.27%	115,342	Common	NONE
64110L106	NFLX	NETFLIX INC.	$8.1M	0.26%	84,279	Common	NONE
00287Y109	ABBV	ABBVIE INC	$7.8M	0.25%	35,942	Common	NONE
464287200	IVV	ISHARES TR	$7.7M	0.25%	11,803	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$7.5M	0.24%	88,518	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$7.4M	0.24%	103,863	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$7.2M	0.23%	153,769	Common	NONE
58933Y105	MRK	MERCK & CO INC	$7.2M	0.23%	59,707	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$7.1M	0.23%	306,751	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.9M	0.22%	28,428	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$6.7M	0.22%	127,745	Common	NONE
G29183103	ETN	EATON CORP PLC	$6.6M	0.21%	18,515	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$6.6M	0.21%	93,860	Common	NONE
055622104	BP	BP PLC	$6.5M	0.21%	137,404	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$6.4M	0.21%	297,281	Common	NONE
36828A101	GEV	GE VERNOVA INC	$6.4M	0.20%	7,326	Common	NONE
464288158	SUB	ISHARES TR	$6.4M	0.20%	59,865	Common	NONE
464287457	SHY	ISHARES TR	$6.3M	0.20%	76,423	Common	NONE
71424F105	PR	PERMIAN RESOURCES CORP	$6.2M	0.20%	292,082	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$6.2M	0.20%	76,497	Common	NONE
46434V621	DGRO	ISHARES TR	$6.1M	0.19%	86,424	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$6.0M	0.19%	28,904	Common	NONE
231021106	CMI	CUMMINS INC	$5.9M	0.19%	10,985	Common	NONE
745867101	PHM	PULTE GROUP INC	$5.9M	0.19%	49,752	Common	NONE
001055102	AFL	AFLAC INC	$5.8M	0.18%	52,665	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$5.7M	0.18%	14,903	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$5.6M	0.18%	158,201	Common	NONE
097023105	BA	BOEING CO	$5.6M	0.18%	28,106	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$5.5M	0.18%	11,281	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$5.5M	0.17%	69,088	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$5.4M	0.17%	26,241	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$5.4M	0.17%	33,506	Common	NONE
863667101	SYK	STRYKER CORPORATION	$5.4M	0.17%	16,404	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$5.4M	0.17%	122,787	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$5.3M	0.17%	67,228	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$5.3M	0.17%	17,662	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$5.3M	0.17%	40,355	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$5.0M	0.16%	12,897	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$5.0M	0.16%	15,680	Common	NONE
548661107	LOW	LOWES COS INC	$5.0M	0.16%	21,107	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$4.9M	0.16%	24,873	Common	NONE
464287655	IWM	ISHARES TR	$4.9M	0.16%	19,599	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$4.8M	0.15%	90,982	Common	NONE
872590104	TMUS	T-MOBILE US INC	$4.7M	0.15%	22,279	Common	NONE
437076102	HD	HOME DEPOT INC	$4.7M	0.15%	14,198	Common	NONE
464288273	SCZ	ISHARES TR	$4.7M	0.15%	59,510	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$4.6M	0.15%	15,216	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$4.6M	0.15%	99,993	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$4.6M	0.15%	41,521	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$4.5M	0.15%	57,336	Common	NONE
929160109	VMC	VULCAN MATLS CO	$4.5M	0.14%	16,601	Common	NONE
74933W601	TMFC	RBB FD INC	$4.5M	0.14%	68,506	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$4.5M	0.14%	52,171	Common	NONE
966084204	WSR	WHITESTONE REIT	$4.4M	0.14%	275,226	Common	NONE
316092337	FFLG	FIDELITY COVINGTON TRUST	$4.4M	0.14%	159,180	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$4.4M	0.14%	33,000	Common	NONE
819047101	SHAK	SHAKE SHACK INC	$4.3M	0.14%	49,023	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.3M	0.14%	17,839	Common	NONE
92647N766	CFA	VICTORY PORTFOLIOS II	$4.3M	0.14%	46,576	Common	NONE
060505104	BAC	BANK AMERICA CORP	$4.2M	0.14%	87,112	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$4.2M	0.13%	86,420	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$4.1M	0.13%	160,701	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$4.1M	0.13%	262,929	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$4.1M	0.13%	22,650	Common	NONE
88579Y101	MMM	3M CO	$4.1M	0.13%	27,946	Common	NONE
49428J109	KE	KIMBALL ELECTRONICS INC	$4.1M	0.13%	171,252	Common	NONE
97717W505	DON	WISDOMTREE TR	$4.0M	0.13%	77,051	Common	NONE
406216101	HAL	HALLIBURTON CO	$4.0M	0.13%	102,490	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$4.0M	0.13%	63,618	Common	NONE
48251W104	KKR	KKR & CO INC	$4.0M	0.13%	42,923	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$3.9M	0.13%	26,886	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.9M	0.12%	63,569	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$3.9M	0.12%	8,097	Common	NONE
682680103	OKE	ONEOK INC NEW	$3.9M	0.12%	42,967	Common	NONE
68268W103	OMF	ONEMAIN HLDGS INC	$3.8M	0.12%	71,627	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$3.7M	0.12%	43,074	Common	NONE
191216100	KO	COCA COLA CO	$3.7M	0.12%	48,750	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$3.7M	0.12%	80,817	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.7M	0.12%	14,073	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$3.7M	0.12%	139,764	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$3.6M	0.12%	21,021	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$3.6M	0.12%	140,913	Common	NONE
25434V856	DFIP	DIMENSIONAL ETF TRUST	$3.6M	0.11%	86,230	Common	NONE
713448108	PEP	PEPSICO INC	$3.5M	0.11%	22,827	Common	NONE
74340W103	PLD	PROLOGIS INC.	$3.5M	0.11%	26,562	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3.5M	0.11%	39,115	Common	NONE
464287648	IWO	ISHARES TR	$3.5M	0.11%	11,056	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$3.4M	0.11%	50,078	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.4M	0.11%	68,152	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$3.3M	0.11%	46,421	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.3M	0.11%	113,713	Common	NONE
337932107	FE	FIRSTENERGY CORP	$3.3M	0.11%	65,187	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$3.3M	0.10%	96,685	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.3M	0.10%	106,543	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$3.3M	0.10%	70,875	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.2M	0.10%	21,826	Common	NONE
G0403H108	AON	AON PLC	$3.2M	0.10%	10,002	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$3.2M	0.10%	60,400	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.2M	0.10%	41,117	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$3.2M	0.10%	32,469	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3.1M	0.10%	47,723	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$3.1M	0.10%	33,173	Common	NONE
233331107	DTE	DTE ENERGY CO	$3.1M	0.10%	21,383	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$3.1M	0.10%	33,515	Common	NONE
717081103	PFE	PFIZER INC	$3.1M	0.10%	109,981	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$3.0M	0.09%	18,801	Common	NONE
22052L104	CTVA	CORTEVA INC	$3.0M	0.09%	35,266	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$2.9M	0.09%	141,989	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.9M	0.09%	17,339	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.8M	0.09%	9,139	Common	NONE
464288414	MUB	ISHARES TR	$2.8M	0.09%	26,391	Common	NONE
91529Y106	UNM	UNUM GROUP	$2.8M	0.09%	38,056	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.7M	0.09%	14,241	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.7M	0.09%	54,561	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$2.7M	0.09%	7,431	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.7M	0.09%	5,430	Common	NONE
244199105	DE	DEERE & CO	$2.7M	0.09%	4,815	Common	NONE
46435G524	IGRO	ISHARES TR	$2.7M	0.09%	32,307	Common	NONE
464287465	EFA	ISHARES TR	$2.6M	0.08%	27,182	Common	NONE
81619Q105	SEM	SELECT MED HLDGS CORP	$2.6M	0.08%	161,326	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$2.6M	0.08%	107,065	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$2.6M	0.08%	12,503	Common	NONE
46435U861	DIVB	ISHARES TR	$2.6M	0.08%	47,330	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.5M	0.08%	5,507	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$2.5M	0.08%	18,904	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.5M	0.08%	21,877	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$2.5M	0.08%	49,938	Common	NONE
925652109	VICI	VICI PPTYS INC	$2.5M	0.08%	91,157	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$2.5M	0.08%	137,558	Common	NONE
032108847	YYY	AMPLIFY ETF TR	$2.5M	0.08%	223,493	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.4M	0.08%	7,233	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$2.4M	0.08%	25,275	Common	NONE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$2.4M	0.08%	91,001	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$2.4M	0.08%	18,220	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.4M	0.08%	18,507	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.4M	0.08%	81,686	Common	NONE
00206R102	T	AT&T INC	$2.3M	0.07%	80,830	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$2.3M	0.07%	16,146	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$2.3M	0.07%	27,100	CALL	NONE
617446448	MS	MORGAN STANLEY	$2.3M	0.07%	13,823	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.2M	0.07%	2,645	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$2.2M	0.07%	11,393	Common	NONE
031162100	AMGN	AMGEN INC	$2.2M	0.07%	6,334	Common	NONE
78468R531	EFIV	SPDR SERIES TRUST	$2.2M	0.07%	35,036	Common	NONE
74347X831	TQQQ	PROSHARES TR	$2.2M	0.07%	52,864	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$2.2M	0.07%	37,084	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$2.2M	0.07%	55,798	Common	NONE
464287879	IJS	ISHARES TR	$2.2M	0.07%	18,300	Common	NONE
172967424	C	CITIGROUP INC	$2.2M	0.07%	19,074	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$2.2M	0.07%	3	Common	NONE
464287226	AGG	ISHARES TR	$2.2M	0.07%	21,659	Common	NONE
458140100	INTC	INTEL CORP	$2.1M	0.07%	48,635	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$2.1M	0.07%	6,536	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$2.1M	0.07%	4,824	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$2.1M	0.07%	221,940	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2.1M	0.07%	22,566	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.1M	0.07%	14,108	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$2.1M	0.07%	58,322	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$2.1M	0.07%	9,709	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.0M	0.07%	2,925	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.0M	0.06%	33,017	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$2.0M	0.06%	71,003	Common	NONE
74347R107	SSO	PROSHARES TR	$2.0M	0.06%	38,000	Common	NONE
962166104	WY	WEYERHAEUSER CO	$2.0M	0.06%	80,061	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.9M	0.06%	30,422	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.9M	0.06%	15,849	Common	NONE
46434G103	IEMG	ISHARES INC	$1.9M	0.06%	27,886	Common	NONE
302635206	FSK	FS KKR CAP CORP	$1.9M	0.06%	190,383	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.9M	0.06%	21,951	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.9M	0.06%	9,830	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$1.9M	0.06%	4,099	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.9M	0.06%	18,307	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$1.9M	0.06%	85,966	Common	NONE
842587107	SO	SOUTHERN CO	$1.7M	0.06%	18,094	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.7M	0.05%	6,966	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.7M	0.05%	7,878	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.7M	0.05%	1,955	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.7M	0.05%	12,065	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.7M	0.05%	7,348	Common	NONE
N07059210	ASML	ASML HLDG NV	$1.6M	0.05%	1,248	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.6M	0.05%	6,929	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.6M	0.05%	17,261	Common	NONE
78467V103	RLY	SSGA ACTIVE ETF TR	$1.6M	0.05%	44,070	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.6M	0.05%	23,276	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.6M	0.05%	9,842	Common	NONE
032095101	APH	AMPHENOL CORP	$1.6M	0.05%	12,463	Common	NONE
31428X106	FDX	FEDEX CORP	$1.6M	0.05%	4,358	Common	NONE
97717W760	DLS	WISDOMTREE TR	$1.6M	0.05%	19,038	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.5M	0.05%	32,761	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.5M	0.05%	39,881	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.5M	0.05%	20,209	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$1.5M	0.05%	3,170	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.5M	0.05%	9,285	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.5M	0.05%	4,856	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.05%	43,213	Common	NONE
464287176	TIP	ISHARES TR	$1.5M	0.05%	13,219	Common	NONE
18915M107	NET	CLOUDFLARE INC	$1.4M	0.05%	7,005	Common	NONE
34959E109	FTNT	FORTINET INC	$1.4M	0.05%	17,640	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.4M	0.05%	7,612	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.4M	0.05%	56,582	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.4M	0.05%	14,694	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.4M	0.05%	5,212	Common	NONE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.04%	24,256	Common	NONE
902973304	USB	US BANCORP	$1.4M	0.04%	26,862	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.4M	0.04%	4,627	Common	NONE
86280R506	HNDL	STRATEGY SHS	$1.4M	0.04%	62,990	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.4M	0.04%	2,273	Common	NONE
464287598	IWD	ISHARES TR	$1.4M	0.04%	6,398	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$1.3M	0.04%	16,925	Common	NONE
464287622	IWB	ISHARES TR	$1.3M	0.04%	3,733	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.3M	0.04%	17,182	Common	NONE
482480100	KLAC	KLA CORP	$1.3M	0.04%	886	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.3M	0.04%	14,108	Common	NONE
23804L103	DDOG	DATADOG INC	$1.3M	0.04%	10,976	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.2M	0.04%	9,490	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.2M	0.04%	49,959	Common	NONE
87612E106	TGT	TARGET CORP	$1.2M	0.04%	10,176	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$1.2M	0.04%	18,327	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.2M	0.04%	8,421	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.2M	0.04%	4,393	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.2M	0.04%	4,589	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.2M	0.04%	8,082	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.2M	0.04%	10,815	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.2M	0.04%	13,278	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.04%	22,993	Common	NONE
254067101	DDS	DILLARDS INC	$1.1M	0.04%	2,010	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.1M	0.04%	4,964	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.1M	0.04%	37,056	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$1.1M	0.04%	10,027	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.1M	0.04%	14,060	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.1M	0.04%	3,835	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$1.1M	0.04%	11,446	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.1M	0.03%	259	Common	NONE
466313103	JBL	JABIL INC	$1.1M	0.03%	4,110	Common	NONE
219350105	GLW	CORNING INC	$1.1M	0.03%	8,027	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.1M	0.03%	28,608	Common	NONE
355233107	XRPZ	FRANKLIN XRP TRUST	$1.1M	0.03%	74,077	Common	NONE
235851102	DHR	DANAHER CORP DEL	$1.1M	0.03%	5,688	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.1M	0.03%	2,192	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$1.1M	0.03%	44,374	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.1M	0.03%	3,701	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.0M	0.03%	3,287	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.0M	0.03%	18,096	Common	NONE
907818108	UNP	UNION PAC CORP	$1.0M	0.03%	4,247	Common	NONE
256163106	DOCU	DOCUSIGN INC	$1.0M	0.03%	21,425	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$1.0M	0.03%	13,064	Common	NONE
871607107	SNPS	SYNOPSYS INC	$985,253	0.03%	2,485	Common	NONE
29250N105	ENB	ENBRIDGE INC	$985,248	0.03%	18,198	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$983,652	0.03%	4,028	Common	NONE
988498101	YUM	YUM BRANDS INC	$980,001	0.03%	6,303	Common	NONE
291011104	EMR	EMERSON ELEC CO	$965,538	0.03%	7,369	Common	NONE
311900104	FAST	FASTENAL CO	$965,400	0.03%	20,806	Common	NONE
09290D101	BLK	BLACKROCK INC	$963,723	0.03%	1,002	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$958,286	0.03%	3,482	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$956,838	0.03%	18,996	Common	NONE
404251100	HNI	HNI CORP	$953,351	0.03%	28,552	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$950,575	0.03%	19,427	Common	NONE
816851109	SRE	SEMPRA	$950,206	0.03%	9,779	Common	NONE
49177J102	KVUE	KENVUE INC	$940,808	0.03%	54,571	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$933,945	0.03%	4,053	Common	NONE
19247G107	COHR	COHERENT CORP	$933,783	0.03%	3,920	Common	NONE
009066101	ABNB	AIRBNB INC	$919,066	0.03%	7,278	Common	NONE
G54950103	LIN	LINDE PLC	$918,983	0.03%	1,854	Common	NONE
03073E105	COR	CENCORA INC	$915,657	0.03%	2,915	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$901,013	0.03%	11,964	Common	NONE
718546104	PSX	PHILLIPS 66	$900,248	0.03%	4,942	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$895,549	0.03%	2,149	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$890,019	0.03%	17,818	Common	NONE
651639106	NEM	NEWMONT CORP	$883,625	0.03%	8,163	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$878,929	0.03%	15,911	Common	NONE
12572Q105	CME	CME GROUP INC	$872,642	0.03%	2,955	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$864,933	0.03%	8,732	Common	NONE
55336V100	MPLX	MPLX LP	$863,394	0.03%	15,129	Common	NONE
97717W562	EES	WISDOMTREE TR	$858,894	0.03%	14,796	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$854,514	0.03%	7,497	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$847,134	0.03%	43,893	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$846,131	0.03%	2,504	Common	NONE
464287150	ITOT	ISHARES TR	$832,651	0.03%	5,846	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$826,161	0.03%	7,452	Common	NONE
780259305	SHEL	SHELL PLC	$826,096	0.03%	8,883	Common	NONE
278865100	ECL	ECOLAB INC	$825,349	0.03%	3,103	Common	NONE
464289438	IWY	ISHARES TR	$818,422	0.03%	3,289	Common	NONE
46434V647	REET	ISHARES TR	$811,320	0.03%	32,259	Common	NONE
00724F101	ADBE	ADOBE INC	$805,746	0.03%	3,315	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$803,064	0.03%	3,696	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$802,716	0.03%	8,159	Common	NONE
81762P102	NOW	SERVICENOW INC	$799,180	0.03%	7,644	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$796,661	0.03%	11,192	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$796,385	0.03%	746	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$791,779	0.03%	4,022	Common	NONE
654106103	NKE	NIKE INC	$787,413	0.03%	14,907	Common	NONE
464287507	IJH	ISHARES TR	$785,102	0.03%	11,626	Common	NONE
02156V109	OKLO	OKLO INC	$766,166	0.02%	15,450	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$762,300	0.02%	1,715	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$744,594	0.02%	7,290	Common	NONE
46435G532	SDG	ISHARES TR	$742,560	0.02%	8,845	Common	NONE
594972408	MSTR	STRATEGY INC	$742,061	0.02%	5,946	Common	NONE
464287499	IWR	ISHARES TR	$740,646	0.02%	7,617	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$738,811	0.02%	12,636	Common	NONE
751212101	RL	RALPH LAUREN CORP	$734,984	0.02%	2,137	Common	NONE
03831W108	APP	APPLOVIN CORP	$733,912	0.02%	1,844	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$732,874	0.02%	8,940	Common	NONE
98978V103	ZTS	ZOETIS INC	$724,513	0.02%	6,129	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$719,411	0.02%	4,770	Common	NONE
191098102	COKE	COCA COLA CONS INC	$718,620	0.02%	3,748	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$718,082	0.02%	12,165	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$716,196	0.02%	1,050	Common	NONE
126408103	CSX	CSX CORP	$715,892	0.02%	17,440	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$714,323	0.02%	7,387	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$713,781	0.02%	9,257	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$708,877	0.02%	10,911	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$706,623	0.02%	14,313	Common	NONE
82509L107	SHOP	SHOPIFY INC	$703,654	0.02%	5,932	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$702,887	0.02%	2,048	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$699,243	0.02%	3,833	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$697,784	0.02%	2,681	Common	NONE
464287804	IJR	ISHARES TR	$695,942	0.02%	5,598	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$691,082	0.02%	2,757	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$690,735	0.02%	2,757	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$681,329	0.02%	6,020	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$660,586	0.02%	7,306	Common	NONE
N82405106	STLA	STELLANTIS N.V	$659,923	0.02%	93,078	Common	NONE
904767803	UL	UNILEVER PLC	$653,275	0.02%	11,467	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$651,730	0.02%	5,494	Common	NONE
345370860	F	FORD MTR CO	$647,391	0.02%	56,100	Common	NONE
89400J107	TRU	TRANSUNION	$646,357	0.02%	9,342	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$644,962	0.02%	19,235	Common	NONE
25820R105	DMLP	DORCHESTER MINERALS L P	$643,063	0.02%	23,729	Common	NONE
38747R827	NVDL	GRANITESHARES ETF TR	$641,882	0.02%	8,845	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$640,667	0.02%	22,315	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$637,560	0.02%	3,924	Common	NONE
189054109	CLX	CLOROX CO DEL	$637,331	0.02%	6,150	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$636,942	0.02%	2,184	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$634,471	0.02%	3,306	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$632,572	0.02%	1,152	Common	NONE
574599106	MAS	MASCO CORP	$631,504	0.02%	10,461	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$630,444	0.02%	2,170	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$628,364	0.02%	4,189	Common	NONE
680665205	OLN	OLIN CORP	$625,747	0.02%	21,048	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$623,887	0.02%	1,808	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$620,312	0.02%	5,376	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$618,556	0.02%	8,510	Common	NONE
320817109	FRME	FIRST MERCHANTS CORP	$615,381	0.02%	15,889	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$612,345	0.02%	5,223	Common	NONE
464287614	IWF	ISHARES TR	$611,843	0.02%	1,435	Common	NONE
64110D104	NTAP	NETAPP INC	$611,696	0.02%	5,974	Common	NONE
880770102	TER	TERADYNE INC	$610,337	0.02%	2,059	Common	NONE
922475108	VEEV	VEEVA SYS INC	$603,568	0.02%	3,436	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$601,499	0.02%	8,381	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$600,968	0.02%	1,413	Common	NONE
501044101	KR	KROGER CO	$595,540	0.02%	8,230	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$593,317	0.02%	59,154	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$593,278	0.02%	11,873	Common	NONE
464287655	IWM	ISHARES TR	$590,916	0.02%	11,800	CALL	NONE
278642103	EBAY	EBAY INC.	$589,486	0.02%	6,476	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$589,365	0.02%	8,645	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$588,986	0.02%	1,319	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$587,416	0.02%	4,486	Common	NONE
26875P101	EOG	EOG RES INC	$585,819	0.02%	4,052	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$584,743	0.02%	12,748	Common	NONE
461202103	INTU	INTUIT	$584,200	0.02%	1,351	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$583,783	0.02%	5,083	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$583,545	0.02%	3,159	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$579,422	0.02%	2,852	Common	NONE
464287846	IYY	ISHARES TR	$572,408	0.02%	3,613	Common	NONE
833034101	SNA	SNAP ON INC	$572,145	0.02%	1,575	Common	NONE
126650100	CVS	CVS HEALTH CORP	$570,390	0.02%	7,942	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$565,018	0.02%	448	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$562,535	0.02%	3,410	Common	NONE
217204106	CPRT	COPART INC	$560,184	0.02%	16,873	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$559,832	0.02%	3,001	Common	NONE
20603L102	CON	CONCENTRA GROUP HOLDINGS PAR	$558,880	0.02%	26,055	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$555,221	0.02%	10,960	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$553,755	0.02%	13,017	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$549,608	0.02%	2,772	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$549,238	0.02%	4,723	Common	NONE
31188V100	FSLY	FASTLY INC	$548,637	0.02%	18,879	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$548,493	0.02%	1,602	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$548,019	0.02%	13,585	Common	NONE
817565104	SCI	SERVICE CORP INTL	$546,937	0.02%	6,629	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE TRADED FD	$543,619	0.02%	33,619	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$543,297	0.02%	4,330	Common	NONE
15101Q207	CLS	CELESTICA INC	$536,319	0.02%	1,904	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$536,194	0.02%	2,704	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$535,304	0.02%	20,246	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$534,884	0.02%	1,778	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$530,668	0.02%	1,355	Common	NONE
464287556	IBB	ISHARES TR	$528,772	0.02%	3,132	Common	NONE
518416102	RODM	LATTICE STRATEGIES TR	$525,380	0.02%	13,328	Common	NONE
316092857	FREL	FIDELITY COVINGTON TRUST	$524,872	0.02%	19,505	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$524,231	0.02%	17,434	Common	NONE
422347104	HTLD	HEARTLAND EXPRESS INC	$520,000	0.02%	50,000	Common	NONE
25459W862	SPXL	DIREXION SHARES ETF TRUST	$515,213	0.02%	2,787	Common	NONE
888787108	TOST	TOAST INC	$513,366	0.02%	19,365	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$512,406	0.02%	7,144	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$511,647	0.02%	10,208	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$507,156	0.02%	1,582	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$504,195	0.02%	4,148	Common	NONE
29444U700	EQIX	EQUINIX INC	$502,856	0.02%	513	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$501,766	0.02%	2,752	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$500,120	0.02%	3,675	Common	NONE
778296103	ROST	ROSS STORES INC	$498,952	0.02%	2,303	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE TRADED FD	$495,459	0.02%	12,566	Common	NONE
46432F339	QUAL	ISHARES TR	$491,908	0.02%	2,565	Common	NONE
46137V845	PRN	INVESCO EXCHANGE TRADED FD T	$491,387	0.02%	2,526	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$490,422	0.02%	18,776	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$489,120	0.02%	1,808	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$486,921	0.02%	1,357	Common	NONE
46429B697	USMV	ISHARES TR	$486,545	0.02%	5,246	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$483,747	0.02%	11,455	Common	NONE
95040Q104	WELL	WELLTOWER INC	$483,125	0.02%	2,444	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$482,072	0.02%	14,865	Common	NONE
020002101	ALL	ALLSTATE CORP	$482,049	0.02%	2,325	Common	NONE
06849F108	B	BARRICK MNG CORP	$481,131	0.02%	11,795	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTNERS L P	$480,922	0.02%	7,441	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$479,243	0.02%	7,850	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$477,770	0.02%	1,692	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$476,468	0.02%	4,939	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$475,565	0.02%	6,458	Common	NONE
989701107	ZION	ZIONS BANCORPORATION NATL AS	$469,926	0.02%	8,156	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$467,407	0.01%	7,031	Common	NONE
260557103	DOW	DOW HLDGS INC	$466,993	0.01%	11,212	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$465,626	0.01%	5,463	Common	NONE
464287168	DVY	ISHARES TR	$463,889	0.01%	3,064	Common	NONE
146869102	CVNA	CARVANA CO	$463,711	0.01%	1,475	Common	NONE

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