Q4 2025 · 13F-HR
GUARDIAN WEALTH ADVISORS, LLC / NCholdings as filed
Filed 2026-02-17 · accession 0001398344-26-003216
$1.61B
Reported value
366
Positions
2025-12-31
Period end
The Brief · GUARDIAN WEALTH ADVISORS, LLC / NC · Q4 2025
AI · grounded in 13F
GUARDIAN WEALTH ADVISORS, LLC / NC closed its position in SH, reducing exposure by $4.8M. The fund also exited its position in BSCP, resulting in a $3.8M decrease. On the buy side, the fund increased its holdings in LQTI by 24.07% and added to its position in RDVY by 6.54%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $191.4M | 11.9% | 4,380,579 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $124.0M | 7.70% | 4,354,072 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $70.6M | 4.38% | 2,622,172 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $60.5M | 3.76% | 96,484 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $59.4M | 3.69% | 1,604,109 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $54.7M | 3.40% | 1,252,659 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $50.3M | 3.12% | 1,467,661 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $44.7M | 2.78% | 643,484 | Common | NONE |
| 33738D747 | LQTI | FIRST TR EXCHANGE-TRADED FD | $38.3M | 2.38% | 1,904,709 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $37.7M | 2.34% | 202,299 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $34.9M | 2.17% | 559,449 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $32.2M | 2.00% | 627,230 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $30.5M | 1.90% | 112,242 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $27.6M | 1.71% | 581,795 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $26.5M | 1.65% | 311,622 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $21.9M | 1.36% | 435,810 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $21.0M | 1.30% | 409,250 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.2M | 1.25% | 41,756 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $19.4M | 1.20% | 505,206 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $17.1M | 1.06% | 454,467 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $16.7M | 1.04% | 24,349 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.9M | 0.99% | 23,355 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $14.9M | 0.92% | 33,067 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $14.4M | 0.90% | 649,110 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $14.3M | 0.89% | 308,766 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.9M | 0.86% | 27,590 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.7M | 0.85% | 43,771 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $13.7M | 0.85% | 92,097 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13.4M | 0.83% | 38,628 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $13.0M | 0.81% | 341,109 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.5M | 0.78% | 54,303 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $12.3M | 0.76% | 171,880 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.6M | 0.72% | 202,781 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.6M | 0.60% | 120,002 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.5M | 0.59% | 29,491 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $9.5M | 0.59% | 103,918 | Common | NONE |
| 92826C839 | V | VISA INC | $7.6M | 0.47% | 21,687 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.4M | 0.46% | 37,227 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $6.8M | 0.42% | 152,434 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.8M | 0.42% | 89,484 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.7M | 0.41% | 59,785 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $6.5M | 0.40% | 168,326 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.4M | 0.40% | 19,171 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.2M | 0.39% | 50,940 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.9M | 0.37% | 27,045 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 0.37% | 17,200 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $5.7M | 0.36% | 114,335 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 0.35% | 9,144 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $5.5M | 0.34% | 47,793 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.4M | 0.34% | 5,018 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.4M | 0.33% | 17,133 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.3M | 0.33% | 18,302 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.9M | 0.30% | 114,265 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 0.30% | 17,800 | PUT | NONE |
| 53656F623 | INFL | LISTED FDS TR | $4.7M | 0.29% | 105,959 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.29% | 91,219 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.6M | 0.28% | 65,569 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.9M | 0.24% | 199,085 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.8M | 0.23% | 76,269 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.7M | 0.23% | 9,804 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.23% | 10,600 | PUT | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.23% | 39,329 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $3.5M | 0.22% | 53,967 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $3.5M | 0.22% | 83,553 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.22% | 24,614 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.5M | 0.22% | 7,239 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.21% | 83,725 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $3.4M | 0.21% | 228,454 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.21% | 56,155 | Common | NONE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $3.3M | 0.21% | 129,772 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.21% | 5,024 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.3M | 0.20% | 34,813 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.3M | 0.20% | 14,661 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $3.2M | 0.20% | 135,261 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.2M | 0.20% | 14,018 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.2M | 0.20% | 7,535 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $3.1M | 0.19% | 133,728 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.1M | 0.19% | 93,203 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $3.0M | 0.19% | 158,548 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.18% | 65,300 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.9M | 0.18% | 56,926 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $2.9M | 0.18% | 115,075 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.17% | 12,093 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.7M | 0.17% | 1,244 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $2.6M | 0.16% | 79,895 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $2.5M | 0.16% | 164,227 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.5M | 0.15% | 53,950 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $2.4M | 0.15% | 6,089 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.15% | 9,319 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.15% | 4,110 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.4M | 0.15% | 51,987 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.15% | 16,312 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.3M | 0.14% | 15,168 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.14% | 6,500 | PUT | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.14% | 40,681 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.2M | 0.14% | 21,447 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2.2M | 0.14% | 56,264 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.14% | 13,954 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.14% | 11,700 | PUT | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.14% | 2,474 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.13% | 11,118 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.13% | 10,170 | Common | NONE |
| 268961885 | JANB | ETF SER SOLUTIONS | $2.1M | 0.13% | 81,096 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.1M | 0.13% | 21,585 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.12% | 2,307 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.12% | 16,488 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.9M | 0.12% | 4,813 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 0.11% | 13,578 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 0.11% | 2,395 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.11% | 10,124 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.7M | 0.11% | 16,294 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.7M | 0.11% | 4,078 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.11% | 26,083 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.11% | 11,084 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $1.7M | 0.10% | 26,271 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.10% | 8,998 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.10% | 20,608 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.6M | 0.10% | 36,675 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.10% | 7,331 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.10% | 5,452 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.10% | 8,741 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.09% | 4,577 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.5M | 0.09% | 29,140 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.09% | 2,541 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.09% | 6,666 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $1.4M | 0.09% | 51,697 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.09% | 3,475 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.08% | 15,232 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.08% | 2,329 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.08% | 1,589 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.08% | 8,192 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.08% | 4,064 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.2M | 0.08% | 13,528 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.08% | 4,652 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.2M | 0.08% | 4,788 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.08% | 2,480 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.07% | 4,991 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.07% | 57,331 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.07% | 59,112 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.07% | 16,494 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.07% | 8,136 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.07% | 3,925 | Common | NONE |
| 268961851 | OCTB | ETF SER SOLUTIONS | $1.1M | 0.07% | 44,141 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 0.07% | 10,000 | Common | NONE |
| 268961869 | JULB | ETF SER SOLUTIONS | $1.1M | 0.07% | 43,302 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.07% | 8,378 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.07% | 12,422 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.07% | 6,270 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.07% | 4,934 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.07% | 2,863 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.06% | 9,806 | Common | NONE |
| 268961877 | APRB | ETF SER SOLUTIONS | $1.0M | 0.06% | 39,415 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $992,763 | 0.06% | 5,823 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $991,558 | 0.06% | 8,251 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $981,770 | 0.06% | 917 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $973,026 | 0.06% | 39,077 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $971,916 | 0.06% | 6,772 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $962,382 | 0.06% | 5,622 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $961,239 | 0.06% | 8,201 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $960,860 | 0.06% | 11,969 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $933,218 | 0.06% | 9,694 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $923,280 | 0.06% | 4,000 | PUT | NONE |
| 00206R102 | T | AT&T INC | $913,566 | 0.06% | 36,778 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $913,093 | 0.06% | 13,584 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $905,693 | 0.06% | 4,742 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $884,047 | 0.05% | 3,822 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $879,469 | 0.05% | 9,380 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $867,522 | 0.05% | 9,308 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $862,039 | 0.05% | 3,213 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $839,981 | 0.05% | 3,269 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $825,375 | 0.05% | 6,588 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $821,177 | 0.05% | 9,702 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $786,790 | 0.05% | 41,000 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $782,354 | 0.05% | 2,697 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $745,187 | 0.05% | 28,650 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $733,620 | 0.05% | 10,694 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $726,171 | 0.05% | 8,671 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $708,590 | 0.04% | 4,402 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $708,484 | 0.04% | 11,775 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $707,654 | 0.04% | 10,985 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $692,727 | 0.04% | 8,688 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $690,360 | 0.04% | 2,200 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $688,600 | 0.04% | 2,200 | PUT | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $686,426 | 0.04% | 2,196 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $686,170 | 0.04% | 1,542 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $679,313 | 0.04% | 3,092 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $675,157 | 0.04% | 16,102 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $672,595 | 0.04% | 2,184 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $661,648 | 0.04% | 2,177 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $657,478 | 0.04% | 4,099 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $653,743 | 0.04% | 5,739 | Common | NONE |
| 302520101 | FNB | F N B CORP | $652,929 | 0.04% | 38,183 | Common | NONE |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $644,823 | 0.04% | 41,682 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $640,324 | 0.04% | 13,770 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $635,761 | 0.04% | 1,097 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $615,153 | 0.04% | 16,637 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $592,185 | 0.04% | 10,189 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $587,153 | 0.04% | 5,159 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $585,726 | 0.04% | 7,420 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $584,025 | 0.04% | 7,056 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $579,174 | 0.04% | 24,092 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $577,448 | 0.04% | 1,194 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $574,413 | 0.04% | 4,948 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $572,515 | 0.04% | 5,453 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $568,584 | 0.04% | 4,284 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $558,909 | 0.03% | 260 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $557,797 | 0.03% | 14,089 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $543,727 | 0.03% | 1,836 | Common | NONE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $531,664 | 0.03% | 263,200 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $529,116 | 0.03% | 18,579 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $516,547 | 0.03% | 21,196 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $505,021 | 0.03% | 7,071 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $503,932 | 0.03% | 10,828 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $502,818 | 0.03% | 5,971 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $499,118 | 0.03% | 1,525 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $496,933 | 0.03% | 2,547 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $495,133 | 0.03% | 19,845 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $493,303 | 0.03% | 2,623 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $487,118 | 0.03% | 13,035 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $477,161 | 0.03% | 1,053 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $474,066 | 0.03% | 2,475 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $471,239 | 0.03% | 8,043 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $469,869 | 0.03% | 12,294 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $465,323 | 0.03% | 1,091 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $464,019 | 0.03% | 4,957 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $463,796 | 0.03% | 4,206 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $459,612 | 0.03% | 430 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $457,231 | 0.03% | 25,095 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $455,846 | 0.03% | 4,230 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $453,608 | 0.03% | 16,537 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $450,836 | 0.03% | 2,935 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $449,604 | 0.03% | 2,154 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $448,072 | 0.03% | 1,786 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $442,619 | 0.03% | 2,493 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $440,793 | 0.03% | 22,958 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $438,247 | 0.03% | 542 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $437,679 | 0.03% | 10,746 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $435,808 | 0.03% | 2,512 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $425,485 | 0.03% | 3,646 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $425,187 | 0.03% | 8,065 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $423,128 | 0.03% | 1,369 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $421,733 | 0.03% | 8,358 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $419,324 | 0.03% | 8,958 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $416,504 | 0.03% | 880 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $416,268 | 0.03% | 1,184 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $414,685 | 0.03% | 4,066 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $413,502 | 0.03% | 12,676 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $410,769 | 0.03% | 2,057 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $406,289 | 0.03% | 2,190 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $401,796 | 0.02% | 75 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $401,451 | 0.02% | 13,351 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $400,707 | 0.02% | 10,859 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $399,366 | 0.02% | 4,911 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $393,679 | 0.02% | 4,818 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $390,633 | 0.02% | 3,911 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $388,109 | 0.02% | 8,474 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $383,780 | 0.02% | 2,360 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $383,563 | 0.02% | 3,125 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $376,799 | 0.02% | 2,733 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $373,431 | 0.02% | 731 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $372,488 | 0.02% | 793 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $372,010 | 0.02% | 5,360 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $371,976 | 0.02% | 9,000 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $369,444 | 0.02% | 2,265 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $367,275 | 0.02% | 14,002 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $366,058 | 0.02% | 1,510 | Common | NONE |
| 244199105 | DE | DEERE & CO | $358,888 | 0.02% | 771 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $358,216 | 0.02% | 4,657 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $356,981 | 0.02% | 1,216 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $355,278 | 0.02% | 2,783 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $355,024 | 0.02% | 18,338 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $352,318 | 0.02% | 3,695 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $348,950 | 0.02% | 1,118 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $346,812 | 0.02% | 1,270 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $341,938 | 0.02% | 443 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $340,734 | 0.02% | 3,410 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $336,724 | 0.02% | 6,618 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $335,568 | 0.02% | 2,561 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $333,872 | 0.02% | 2,197 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $332,766 | 0.02% | 855 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $332,601 | 0.02% | 19,148 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $332,479 | 0.02% | 4,014 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $326,917 | 0.02% | 6,112 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $326,390 | 0.02% | 4,282 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $326,059 | 0.02% | 5,441 | Common | NONE |
| 654106103 | NKE | NIKE INC | $324,710 | 0.02% | 5,093 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $317,733 | 0.02% | 3,714 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $314,256 | 0.02% | 5,947 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $313,273 | 0.02% | 1,924 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $310,976 | 0.02% | 1,494 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $310,908 | 0.02% | 6,262 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $310,504 | 0.02% | 1,257 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $308,676 | 0.02% | 1,200 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $307,051 | 0.02% | 1,341 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $306,606 | 0.02% | 1,114 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $304,004 | 0.02% | 903 | Common | NONE |
| 461202103 | INTU | INTUIT | $302,064 | 0.02% | 456 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $300,944 | 0.02% | 642 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $288,269 | 0.02% | 10,486 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $285,538 | 0.02% | 2,973 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $282,342 | 0.02% | 432 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $280,444 | 0.02% | 5,210 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $280,200 | 0.02% | 458 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $277,584 | 0.02% | 1,200 | PUT | NONE |
| 23331A109 | DHI | D R HORTON INC | $275,817 | 0.02% | 1,915 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $273,993 | 0.02% | 5,761 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $273,107 | 0.02% | 8,150 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $268,531 | 0.02% | 7,300 | Common | NONE |
| 126408103 | CSX | CSX CORP | $267,881 | 0.02% | 7,390 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $262,660 | 0.02% | 2,131 | Common | NONE |
| 345370860 | F | FORD MTR CO | $262,253 | 0.02% | 19,989 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $261,960 | 0.02% | 4,857 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $261,444 | 0.02% | 4,021 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $261,268 | 0.02% | 747 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $261,058 | 0.02% | 1,233 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $259,886 | 0.02% | 2,436 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $258,637 | 0.02% | 1,948 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $253,972 | 0.02% | 2,598 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $253,065 | 0.02% | 2,158 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $252,505 | 0.02% | 3,409 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $251,089 | 0.02% | 440 | Common | NONE |
| 219350105 | GLW | CORNING INC | $251,035 | 0.02% | 2,867 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $249,654 | 0.02% | 1,178 | Common | NONE |
| 45784N486 | DDFS | INNOVATOR ETFS TRUST | $248,665 | 0.02% | 11,735 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $248,349 | 0.02% | 703 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $242,167 | 0.02% | 2,969 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $241,969 | 0.02% | 935 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $241,953 | 0.02% | 4,196 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $240,963 | 0.01% | 2,148 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $239,651 | 0.01% | 1,180 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $239,238 | 0.01% | 4,818 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $239,221 | 0.01% | 1,736 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $238,101 | 0.01% | 2,372 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $236,067 | 0.01% | 16,695 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $234,873 | 0.01% | 479 | Common | NONE |
| 466313103 | JBL | JABIL INC | $234,861 | 0.01% | 1,030 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $233,844 | 0.01% | 1,395 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $231,281 | 0.01% | 2,002 | Common | NONE |
| G40705108 | GDLC | GRAYSCALE COINDESK CRYPTO | $230,666 | 0.01% | 5,582 | Common | NONE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $229,244 | 0.01% | 5,865 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $227,586 | 0.01% | 377 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $227,584 | 0.01% | 1,528 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $227,266 | 0.01% | 838 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $225,355 | 0.01% | 915 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $224,852 | 0.01% | 1,116 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $224,734 | 0.01% | 430 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $220,273 | 0.01% | 7,795 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $218,300 | 0.01% | 2,751 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $216,004 | 0.01% | 4,707 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $215,507 | 0.01% | 3,016 | Common | NONE |
| 45784N452 | DDFN | INNOVATOR ETFS TRUST | $214,129 | 0.01% | 11,170 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $211,507 | 0.01% | 2,125 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $210,425 | 0.01% | 9,697 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $206,597 | 0.01% | 4,502 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $206,121 | 0.01% | 6,896 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $205,252 | 0.01% | 1,780 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $202,168 | 0.01% | 1,791 | Common | NONE |
| 00768Y206 | AADR | ADVISORSHARES TR | $200,810 | 0.01% | 2,328 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $200,504 | 0.01% | 523 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $185,588 | 0.01% | 44,399 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $172,600 | 0.01% | 16,101 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $170,417 | 0.01% | 11,876 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP | $136,070 | 0.01% | 11,000 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $110,785 | 0.01% | 10,632 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $95,952 | 0.01% | 10,407 | Common | NONE |
| 29842P105 | EPRX | EUPRAXIA PHARMACEUTICALS INC | $75,500 | 0.00% | 10,000 | 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.