Q3 2025 · 13F-HR
GUARDIAN WEALTH ADVISORS, LLC / NCholdings as filed
Filed 2025-11-14 · accession 0001398344-25-020894
$1.54B
Reported value
357
Positions
2025-09-30
Period end
The Brief · GUARDIAN WEALTH ADVISORS, LLC / NC · Q3 2025
AI · grounded in 13F
GUARDIAN WEALTH ADVISORS, LLC / NC established a new position in ACIO valued at $189.7M. The fund also initiated new stakes in DRSK for $124.2M and SCHX for $65.7M. Additional new positions include OSCV at $58.7M and VOO at $58.5M. Total assets under management stand at $1.54B across 355 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $189.7M | 12.3% | 4,368,135 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $124.2M | 8.05% | 4,306,370 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $65.7M | 4.26% | 2,495,459 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $58.7M | 3.81% | 1,534,753 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $58.5M | 3.80% | 95,604 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $49.9M | 3.23% | 1,185,694 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $49.3M | 3.20% | 1,475,609 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $40.6M | 2.63% | 604,002 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.6M | 2.44% | 201,288 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $32.4M | 2.10% | 541,165 | Common | NONE |
| 33738D747 | LQTI | FIRST TR EXCHANGE-TRADED FD | $31.3M | 2.03% | 1,535,246 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $27.8M | 1.80% | 626,905 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $27.4M | 1.78% | 107,538 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $27.0M | 1.75% | 568,093 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $25.8M | 1.67% | 303,482 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.5M | 1.39% | 41,434 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $20.4M | 1.32% | 399,500 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $19.0M | 1.23% | 378,411 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $16.7M | 1.08% | 457,632 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $16.7M | 1.08% | 438,812 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $16.4M | 1.06% | 24,478 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $15.9M | 1.03% | 714,878 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.7M | 1.02% | 23,560 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $14.5M | 0.94% | 32,588 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $14.0M | 0.91% | 300,463 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.7M | 0.89% | 27,316 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $13.0M | 0.84% | 89,258 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.9M | 0.84% | 39,107 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $12.5M | 0.81% | 344,318 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.9M | 0.77% | 208,259 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.7M | 0.76% | 53,196 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $11.6M | 0.75% | 171,504 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.7M | 0.69% | 44,031 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $9.6M | 0.62% | 107,162 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.2M | 0.60% | 29,258 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.7M | 0.57% | 111,670 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $7.7M | 0.50% | 152,292 | Common | NONE |
| 92826C839 | V | VISA INC | $7.2M | 0.47% | 21,231 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.2M | 0.47% | 36,891 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.0M | 0.45% | 17,207 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.6M | 0.43% | 20,096 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $6.5M | 0.42% | 147,070 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.5M | 0.42% | 62,671 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.4M | 0.41% | 86,725 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.3M | 0.41% | 29,236 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $6.1M | 0.40% | 169,130 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.1M | 0.40% | 50,864 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 0.36% | 9,135 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.3M | 0.34% | 17,943 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $4.9M | 0.32% | 42,704 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.8M | 0.31% | 112,780 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $4.8M | 0.31% | 130,182 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.31% | 93,492 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 0.29% | 17,800 | PUT | NONE |
| 53656F623 | INFL | LISTED FDS TR | $4.5M | 0.29% | 100,331 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 0.28% | 10,600 | PUT | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.3M | 0.28% | 63,041 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.27% | 17,208 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $3.8M | 0.25% | 184,830 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 0.24% | 5,120 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.24% | 4,897 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.24% | 39,326 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.6M | 0.24% | 9,931 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $3.5M | 0.23% | 82,238 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.22% | 24,409 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.4M | 0.22% | 7,381 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.4M | 0.22% | 14,216 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.22% | 84,824 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $3.3M | 0.22% | 128,793 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 0.21% | 13,067 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.21% | 53,538 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.21% | 11,312 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.2M | 0.21% | 33,248 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.1M | 0.20% | 7,484 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $3.0M | 0.19% | 159,244 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.9M | 0.19% | 99,113 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.19% | 65,300 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.8M | 0.18% | 181,021 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.18% | 12,089 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.7M | 0.18% | 53,620 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $2.7M | 0.18% | 108,796 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.7M | 0.17% | 59,845 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $2.6M | 0.17% | 164,610 | Common | NONE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $2.6M | 0.17% | 102,484 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.17% | 50,500 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.16% | 16,465 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.5M | 0.16% | 5,001 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $2.4M | 0.16% | 75,125 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $2.4M | 0.16% | 6,190 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.3M | 0.15% | 50,075 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.3M | 0.15% | 1,294 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.15% | 9,009 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.3M | 0.15% | 15,929 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.15% | 11,785 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.2M | 0.14% | 51,987 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.14% | 14,014 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $2.2M | 0.14% | 4,843 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.14% | 2,319 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.1M | 0.14% | 21,199 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.13% | 2,227 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.13% | 44,409 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.0M | 0.13% | 20,870 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.13% | 4,147 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.13% | 2,466 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.12% | 9,998 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.12% | 16,316 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.8M | 0.12% | 4,804 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.7M | 0.11% | 2,334 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.7M | 0.11% | 38,705 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.11% | 26,018 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.11% | 4,779 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.6M | 0.11% | 15,330 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $1.6M | 0.11% | 26,271 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.10% | 13,671 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.10% | 8,143 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.10% | 7,286 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.4M | 0.09% | 10,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.09% | 20,062 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.09% | 2,402 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.3M | 0.09% | 26,998 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $1.3M | 0.09% | 48,683 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.09% | 14,088 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.09% | 15,077 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.08% | 7,571 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.08% | 8,144 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.08% | 4,962 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.2M | 0.08% | 13,528 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.08% | 4,057 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.08% | 1,594 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.08% | 2,487 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.08% | 57,448 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.2M | 0.08% | 4,777 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.08% | 7,263 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.08% | 3,295 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.07% | 8,136 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.07% | 8,378 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.07% | 2,501 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.07% | 16,708 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.07% | 55,617 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.07% | 38,316 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.07% | 54,863 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.07% | 42,200 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.07% | 915 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.07% | 6,280 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.07% | 4,832 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.07% | 3,466 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.07% | 4,377 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.07% | 8,659 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $996,303 | 0.06% | 831 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $956,093 | 0.06% | 7,726 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $951,340 | 0.06% | 5,079 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $948,772 | 0.06% | 2,856 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $928,865 | 0.06% | 14,091 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $919,459 | 0.06% | 6,547 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $910,210 | 0.06% | 9,427 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $896,276 | 0.06% | 11,873 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $891,574 | 0.06% | 6,657 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $858,102 | 0.06% | 5,129 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $856,782 | 0.06% | 3,625 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $835,975 | 0.05% | 9,960 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $834,218 | 0.05% | 14,516 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $824,024 | 0.05% | 3,342 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $788,635 | 0.05% | 17,944 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $787,610 | 0.05% | 41,000 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $783,754 | 0.05% | 2,807 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $776,983 | 0.05% | 9,270 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $773,826 | 0.05% | 2,203 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $750,896 | 0.05% | 3,567 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $744,327 | 0.05% | 28,650 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $738,325 | 0.05% | 5,514 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $734,790 | 0.05% | 14,573 | Common | NONE |
| 09290C681 | IDYN | BLACKROCK ETF TRUST | $715,721 | 0.05% | 8,667 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $702,860 | 0.05% | 8,356 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $699,919 | 0.05% | 6,146 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $692,618 | 0.04% | 10,578 | Common | NONE |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $686,088 | 0.04% | 41,682 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $683,217 | 0.04% | 3,094 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $675,581 | 0.04% | 4,546 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $672,259 | 0.04% | 16,102 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $670,204 | 0.04% | 3,273 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $652,236 | 0.04% | 13,964 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $643,590 | 0.04% | 3,968 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $637,419 | 0.04% | 7,975 | Common | NONE |
| 302520101 | FNB | F N B CORP | $615,628 | 0.04% | 38,214 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $612,823 | 0.04% | 7,440 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $598,784 | 0.04% | 1,990 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $591,029 | 0.04% | 16,637 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $589,012 | 0.04% | 1,180 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $586,230 | 0.04% | 2,099 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $586,071 | 0.04% | 10,189 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $565,236 | 0.04% | 1,754 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $562,341 | 0.04% | 5,449 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $562,311 | 0.04% | 7,058 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $558,763 | 0.04% | 4,260 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $548,262 | 0.04% | 1,154 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $543,369 | 0.04% | 14,088 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $539,134 | 0.03% | 4,948 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $538,401 | 0.03% | 1,456 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $537,972 | 0.03% | 1,109 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $537,811 | 0.03% | 7,319 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $529,810 | 0.03% | 1,878 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $528,944 | 0.03% | 2,577 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $527,945 | 0.03% | 5,581 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $515,994 | 0.03% | 541 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $514,846 | 0.03% | 18,453 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $513,837 | 0.03% | 1,790 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $507,349 | 0.03% | 21,793 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $504,665 | 0.03% | 20,683 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $501,871 | 0.03% | 5,006 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $496,954 | 0.03% | 260 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $492,342 | 0.03% | 1,004 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $485,690 | 0.03% | 7,940 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $483,489 | 0.03% | 5,715 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $483,184 | 0.03% | 15,452 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $476,046 | 0.03% | 2,591 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $471,236 | 0.03% | 4,810 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $469,171 | 0.03% | 2,473 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $463,531 | 0.03% | 18,135 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $463,149 | 0.03% | 12,285 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $457,733 | 0.03% | 25,095 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $454,251 | 0.03% | 2,357 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $451,978 | 0.03% | 23,431 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $451,945 | 0.03% | 6,953 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $451,012 | 0.03% | 2,303 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $449,582 | 0.03% | 7,197 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $449,034 | 0.03% | 4,020 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $448,571 | 0.03% | 8,867 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $442,138 | 0.03% | 4,276 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $441,467 | 0.03% | 1,252 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $438,165 | 0.03% | 4,230 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $437,503 | 0.03% | 3,624 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $433,808 | 0.03% | 2,159 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $427,985 | 0.03% | 4,288 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $423,911 | 0.03% | 905 | Common | NONE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $420,400 | 0.03% | 210,200 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $417,006 | 0.03% | 9,842 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $415,777 | 0.03% | 429 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $411,600 | 0.03% | 2,848 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $411,418 | 0.03% | 1,051 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $404,003 | 0.03% | 4,059 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $403,159 | 0.03% | 1,333 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $402,606 | 0.03% | 816 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $398,427 | 0.03% | 2,506 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $394,978 | 0.03% | 7,118 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $393,773 | 0.03% | 13,285 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $386,950 | 0.03% | 7,460 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $382,734 | 0.02% | 5,771 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $380,165 | 0.02% | 5,669 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $378,426 | 0.02% | 4,385 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $377,647 | 0.02% | 1,338 | Common | NONE |
| 654106103 | NKE | NIKE INC | $375,909 | 0.02% | 5,388 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $372,131 | 0.02% | 781 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $369,923 | 0.02% | 3,645 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $368,355 | 0.02% | 2,528 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $367,269 | 0.02% | 68 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $365,576 | 0.02% | 1,197 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $365,082 | 0.02% | 4,909 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $365,040 | 0.02% | 9,000 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $364,568 | 0.02% | 1,809 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $363,184 | 0.02% | 3,720 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $360,354 | 0.02% | 854 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $360,343 | 0.02% | 7,698 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $359,942 | 0.02% | 13,185 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $350,480 | 0.02% | 2,733 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $349,701 | 0.02% | 1,659 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $349,559 | 0.02% | 1,191 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $345,303 | 0.02% | 1,278 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $344,211 | 0.02% | 3,101 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $342,175 | 0.02% | 19,148 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $335,269 | 0.02% | 3,738 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $335,235 | 0.02% | 1,163 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $334,434 | 0.02% | 1,573 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $334,355 | 0.02% | 1,226 | Common | NONE |
| 244199105 | DE | DEERE & CO | $334,162 | 0.02% | 731 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $328,309 | 0.02% | 11,597 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $327,075 | 0.02% | 1,921 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $323,688 | 0.02% | 1,910 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $318,970 | 0.02% | 1,486 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $318,734 | 0.02% | 9,500 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $318,211 | 0.02% | 2,160 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $315,264 | 0.02% | 5,555 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $310,911 | 0.02% | 8,474 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $307,180 | 0.02% | 4,937 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $303,363 | 0.02% | 2,649 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $302,467 | 0.02% | 887 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $301,866 | 0.02% | 5,029 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $300,806 | 0.02% | 6,208 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $299,179 | 0.02% | 4,907 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $297,489 | 0.02% | 458 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $293,477 | 0.02% | 2,167 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $292,152 | 0.02% | 3,060 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $288,530 | 0.02% | 3,030 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $287,895 | 0.02% | 1,020 | Common | NONE |
| 337738108 | FISV | FISERV INC | $287,643 | 0.02% | 2,231 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $287,054 | 0.02% | 6,799 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $283,961 | 0.02% | 1,186 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $279,603 | 0.02% | 2,116 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $279,076 | 0.02% | 901 | Common | NONE |
| 461202103 | INTU | INTUIT | $277,944 | 0.02% | 407 | Common | NONE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $274,885 | 0.02% | 7,165 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $274,055 | 0.02% | 2,162 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $270,557 | 0.02% | 1,179 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $270,178 | 0.02% | 3,440 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $264,629 | 0.02% | 4,353 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $263,572 | 0.02% | 2,220 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $261,615 | 0.02% | 10,176 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $261,025 | 0.02% | 2,921 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $257,832 | 0.02% | 1,233 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $254,040 | 0.02% | 4,005 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $251,833 | 0.02% | 413 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $249,036 | 0.02% | 7,804 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $248,265 | 0.02% | 2,969 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $245,345 | 0.02% | 2,365 | Common | NONE |
| 45784N486 | DDFS | INNOVATOR ETFS TRUST | $245,144 | 0.02% | 11,735 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $241,938 | 0.02% | 529 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $241,214 | 0.02% | 429 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $241,086 | 0.02% | 1,184 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $238,860 | 0.02% | 2,372 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $238,196 | 0.02% | 1,395 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $236,783 | 0.02% | 482 | Common | NONE |
| 219350105 | GLW | CORNING INC | $235,180 | 0.02% | 2,867 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $234,425 | 0.02% | 6,550 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $233,032 | 0.02% | 1,747 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $232,967 | 0.02% | 19,080 | Common | NONE |
| 345370860 | F | FORD MTR CO | $232,597 | 0.02% | 19,448 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $229,258 | 0.01% | 3,016 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $228,447 | 0.01% | 1,152 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $226,137 | 0.01% | 2,263 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $225,451 | 0.01% | 1,548 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $224,851 | 0.01% | 377 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $224,156 | 0.01% | 4,512 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $224,097 | 0.01% | 681 | Common | NONE |
| 466313103 | JBL | JABIL INC | $223,685 | 0.01% | 1,030 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $221,467 | 0.01% | 455 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $220,742 | 0.01% | 1,117 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $216,017 | 0.01% | 4,368 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $215,204 | 0.01% | 3,138 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $212,684 | 0.01% | 1,500 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $210,627 | 0.01% | 2,539 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $209,066 | 0.01% | 340 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $208,864 | 0.01% | 863 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $207,446 | 0.01% | 2,121 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $206,550 | 0.01% | 2,740 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $205,721 | 0.01% | 2,545 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $205,526 | 0.01% | 4,525 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $203,760 | 0.01% | 4,527 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $202,567 | 0.01% | 1,960 | Common | NONE |
| 00768Y206 | AADR | ADVISORSHARES TR | $201,985 | 0.01% | 2,328 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $201,474 | 0.01% | 820 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $200,250 | 0.01% | 1,780 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $157,626 | 0.01% | 16,101 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $146,073 | 0.01% | 44,399 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $143,209 | 0.01% | 12,741 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $139,610 | 0.01% | 11,332 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP | $137,340 | 0.01% | 10,500 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $94,096 | 0.01% | 10,397 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $32,223 | 0.00% | 10,328 | 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.