InvestInfoAI
GUARDIAN WEALTH ADVISORS, LLC / NC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
26922A222ACIOETF SER SOLUTIONS$191.4M11.9%4,380,579CommonNONE
26922A388DRSKETF SER SOLUTIONS$124.0M7.70%4,354,072CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$70.6M4.38%2,622,172CommonNONE
922908363VOOVANGUARD INDEX FDS$60.5M3.76%96,484CommonNONE
26922A446OSCVETF SER SOLUTIONS$59.4M3.69%1,604,109CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$54.7M3.40%1,252,659CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$50.3M3.12%1,467,661CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$44.7M2.78%643,484CommonNONE
33738D747LQTIFIRST TR EXCHANGE-TRADED FD$38.3M2.38%1,904,709CommonNONE
67066G104NVDANVIDIA CORPORATION$37.7M2.34%202,299CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$34.9M2.17%559,449CommonNONE
02072L607FRDMEA SERIES TRUST$32.2M2.00%627,230CommonNONE
037833100AAPLAPPLE INC$30.5M1.90%112,242CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$27.6M1.71%581,795CommonNONE
381430438GSEWGOLDMAN SACHS ETF TR$26.5M1.65%311,622CommonNONE
97717Y527USFRWISDOMTREE TR$21.9M1.36%435,810CommonNONE
26922A784ADMEETF SER SOLUTIONS$21.0M1.30%409,250CommonNONE
594918104MSFTMICROSOFT CORP$20.2M1.25%41,756CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$19.4M1.20%505,206CommonNONE
26922B535DUBSETF SER SOLUTIONS$17.1M1.06%454,467CommonNONE
464287200IVVISHARES TR$16.7M1.04%24,349CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$15.9M0.99%23,355CommonNONE
88160R101TSLATESLA INC$14.9M0.92%33,067CommonNONE
26922B642JUCYETF SER SOLUTIONS$14.4M0.90%649,110CommonNONE
25861R105DBNDDOUBLELINE ETF TRUST$14.3M0.89%308,766CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$13.9M0.86%27,590CommonNONE
02079K305GOOGLALPHABET INC$13.7M0.85%43,771CommonNONE
464287150ITOTISHARES TR$13.7M0.85%92,097CommonNONE
11135F101AVGOBROADCOM INC$13.4M0.83%38,628CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$13.0M0.81%341,109CommonNONE
023135106AMZNAMAZON COM INC$12.5M0.78%54,303CommonNONE
464288877EFVISHARES TR$12.3M0.76%171,880CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$11.6M0.72%202,781CommonNONE
78464A854SPYMSPDR SERIES TRUST$9.6M0.60%120,002CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$9.5M0.59%29,491CommonNONE
315912808ONEQFIDELITY COMWLTH TR$9.5M0.59%103,918CommonNONE
92826C839VVISA INC$7.6M0.47%21,687CommonNONE
46432F339QUALISHARES TR$7.4M0.46%37,227CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$6.8M0.42%152,434CommonNONE
921909768VXUSVANGUARD STAR FDS$6.8M0.42%89,484CommonNONE
931142103WMTWALMART INC$6.7M0.41%59,785CommonNONE
19762B202XCEMCOLUMBIA ETF TR II$6.5M0.40%168,326CommonNONE
922908769VTIVANGUARD INDEX FDS$6.4M0.40%19,171CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$6.2M0.39%50,940CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$5.9M0.37%27,045CommonNONE
437076102HDHOME DEPOT INC$5.9M0.37%17,200CommonNONE
09789C788XHLFBONDBLOXX ETF TRUST$5.7M0.36%114,335CommonNONE
46090E103QQQINVESCO QQQ TR$5.6M0.35%9,144CommonNONE
02072L565BOXXEA SERIES TRUST$5.5M0.34%47,793CommonNONE
532457108LLYELI LILLY & CO$5.4M0.34%5,018CommonNONE
02079K107GOOGALPHABET INC$5.4M0.33%17,133CommonNONE
922908629VOVANGUARD INDEX FDS$5.3M0.33%18,302CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$4.9M0.30%114,265CommonNONE
037833100AAPLAPPLE INC$4.8M0.30%17,800PUTNONE
53656F623INFLLISTED FDS TR$4.7M0.29%105,959CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$4.6M0.29%91,219CommonNONE
46434V621DGROISHARES TR$4.6M0.28%65,569CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$3.9M0.24%199,085CommonNONE
89832Q109TFCTRUIST FINL CORP$3.8M0.23%76,269CommonNONE
464287622IWBISHARES TR$3.7M0.23%9,804CommonNONE
437076102HDHOME DEPOT INC$3.6M0.23%10,600PUTNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$3.6M0.23%39,329CommonNONE
74316P579AKREPROFESIONALLY MANAGED PORTFO$3.5M0.22%53,967CommonNONE
09661T602BKAGBNY MELLON ETF TRUST$3.5M0.22%83,553CommonNONE
337344105QQEWFIRST TR EXCHANGE-TRADED FD$3.5M0.22%24,614CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$3.5M0.22%7,239CommonNONE
33733A201EDOWFIRST TR EXCHANGE-TRADED FD$3.5M0.21%83,725CommonNONE
09631P102BPREBLUEROCK PVT REAL ESTATE FD$3.4M0.21%228,454CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$3.4M0.21%56,155CommonNONE
56167N183KHPIMANAGED PORTFOLIO SERIES$3.3M0.21%129,772CommonNONE
30303M102METAMETA PLATFORMS INC$3.3M0.21%5,024CommonNONE
46429B697USMVISHARES TR$3.3M0.20%34,813CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$3.3M0.20%14,661CommonNONE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$3.2M0.20%135,261CommonNONE
743315103PGRPROGRESSIVE CORP$3.2M0.20%14,018CommonNONE
74762E102QUREQUANTA SVCS INC$3.2M0.20%7,535CommonNONE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$3.1M0.19%133,728CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$3.1M0.19%93,203CommonNONE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$3.0M0.19%158,548CommonNONE
33740U406DDECFIRST TR EXCHNG TRADED FD VI$2.9M0.18%65,300CommonNONE
46429B655FLOTISHARES TR$2.9M0.18%56,926CommonNONE
46090A879VRIGINVESCO ACTIVELY MANAGED EXC$2.9M0.18%115,075CommonNONE
00287Y109ABBVABBVIE INC$2.8M0.17%12,093CommonNONE
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$2.7M0.17%1,244CommonNONE
808524722SCHKSCHWAB STRATEGIC TR$2.6M0.16%79,895CommonNONE
27828N102XETYXEATON VANCE TAX-MANAGED DIVE$2.5M0.16%164,227CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$2.5M0.15%53,950CommonNONE
920253101VMIVALMONT INDS INC$2.4M0.15%6,089CommonNONE
922908751VBVANGUARD INDEX FDS$2.4M0.15%9,319CommonNONE
149123101CATCATERPILLAR INC$2.4M0.15%4,110CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$2.4M0.15%51,987CommonNONE
742718109PGPROCTER AND GAMBLE CO$2.3M0.15%16,312CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$2.3M0.14%15,168CommonNONE
92826C839VVISA INC$2.3M0.14%6,500PUTNONE
060505104BACBANK AMERICA CORP$2.2M0.14%40,681CommonNONE
92189F643MOATVANECK ETF TRUST$2.2M0.14%21,447CommonNONE
217204106CPRTCOPART INC$2.2M0.14%56,264CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$2.2M0.14%13,954CommonNONE
67066G104NVDANVIDIA CORPORATION$2.2M0.14%11,700PUTNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.2M0.14%2,474CommonNONE
68389X105ORCLORACLE CORP$2.2M0.13%11,118CommonNONE
478160104JNJJOHNSON & JOHNSON$2.1M0.13%10,170CommonNONE
268961885JANBETF SER SOLUTIONS$2.1M0.13%81,096CommonNONE
464288588MBBISHARES TR$2.1M0.13%21,585CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.0M0.12%2,307CommonNONE
30231G102XOMEXXON MOBIL CORP$2.0M0.12%16,488CommonNONE
464287689IWVISHARES TR$1.9M0.12%4,813CommonNONE
032095101APHAMPHENOL CORP NEW$1.8M0.11%13,578CommonNONE
92204A702VGTVANGUARD WORLD FD$1.8M0.11%2,395CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$1.8M0.11%10,124CommonNONE
464288414MUBISHARES TR$1.7M0.11%16,294CommonNONE
16359R103CHECHEMED CORP NEW$1.7M0.11%4,078CommonNONE
464287507IJHISHARES TR$1.7M0.11%26,083CommonNONE
81762P102NOWSERVICENOW INC$1.7M0.11%11,084CommonNONE
26922A289UFOXETF SER SOLUTIONS$1.7M0.10%26,271CommonNONE
75513E101RTXRTX CORPORATION$1.7M0.10%8,998CommonNONE
17275R102CSCOCISCO SYS INC$1.6M0.10%20,608CommonNONE
78468R788SPYDSPDR SERIES TRUST$1.6M0.10%36,675CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.6M0.10%7,331CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.6M0.10%5,452CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.6M0.10%8,741CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.5M0.09%4,577CommonNONE
74933W452TBILRBB FD INC$1.5M0.09%29,140CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.4M0.09%2,541CommonNONE
464287598IWDISHARES TR$1.4M0.09%6,666CommonNONE
46141D203UUPINVESCO DB US DLR INDEX TR$1.4M0.09%51,697CommonNONE
78463V107GLDSPDR GOLD TR$1.4M0.09%3,475CommonNONE
46432F842IEFAISHARES TR$1.4M0.08%15,232CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.3M0.08%2,329CommonNONE
58155Q103MCKMCKESSON CORP$1.3M0.08%1,589CommonNONE
166764100CVXCHEVRON CORP NEW$1.2M0.08%8,192CommonNONE
580135101MCDMCDONALDS CORP$1.2M0.08%4,064CommonNONE
78468R663BILSPDR SERIES TRUST$1.2M0.08%13,528CommonNONE
79466L302CRMSALESFORCE INC$1.2M0.08%4,652CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$1.2M0.08%4,788CommonNONE
922908736VUGVANGUARD INDEX FDS$1.2M0.08%2,480CommonNONE
548661107LOWLOWES COS INC$1.2M0.07%4,991CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$1.2M0.07%57,331CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$1.2M0.07%59,112CommonNONE
191216100KOCOCA COLA CO$1.2M0.07%16,494CommonNONE
464287168DVYISHARES TR$1.1M0.07%8,136CommonNONE
655844108NSCNORFOLK SOUTHN CORP$1.1M0.07%3,925CommonNONE
268961851OCTBETF SER SOLUTIONS$1.1M0.07%44,141CommonNONE
690742101OCOWENS CORNING NEW$1.1M0.07%10,000CommonNONE
268961869JULBETF SER SOLUTIONS$1.1M0.07%43,302CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$1.1M0.07%8,378CommonNONE
842587107SOSOUTHERN CO$1.1M0.07%12,422CommonNONE
747525103QCOMQUALCOMM INC$1.1M0.07%6,270CommonNONE
097023105BABOEING CO$1.1M0.07%4,934CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.1M0.07%2,863CommonNONE
58933Y105MRKMERCK & CO INC$1.0M0.06%9,806CommonNONE
268961877APRBETF SER SOLUTIONS$1.0M0.06%39,415CommonNONE
780087102RYROYAL BK CDA$992,7630.06%5,823CommonNONE
464287804IJRISHARES TR$991,5580.06%8,251CommonNONE
09290D101BLKBLACKROCK INC$981,7700.06%917CommonNONE
717081103PFEPFIZER INC$973,0260.06%39,077CommonNONE
713448108PEPPEPSICO INC$971,9160.06%6,772CommonNONE
512807306LRCXLAM RESEARCH CORP$962,3820.06%5,622CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$961,2390.06%8,201CommonNONE
65339F101NEENEXTERA ENERGY INC$960,8600.06%11,969CommonNONE
464287499IWRISHARES TR$933,2180.06%9,694CommonNONE
023135106AMZNAMAZON COM INC$923,2800.06%4,000PUTNONE
00206R102TAT&T INC$913,5660.06%36,778CommonNONE
46434G103IEMGISHARES INC$913,0930.06%13,584CommonNONE
922908744VTVVANGUARD INDEX FDS$905,6930.06%4,742CommonNONE
907818108UNPUNION PAC CORP$884,0470.05%3,822CommonNONE
64110L106NFLXNETFLIX INC$879,4690.05%9,380CommonNONE
949746101WMT2WELLS FARGO CO NEW$867,5220.05%9,308CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$862,0390.05%3,213CommonNONE
038222105AMATAPPLIED MATLS INC$839,9810.05%3,269CommonNONE
002824100ABTABBOTT LABS$825,3750.05%6,588CommonNONE
46432F834IXUSISHARES TR$821,1770.05%9,702CommonNONE
33738D804FSIGFIRST TR EXCHANGE-TRADED FD$786,7900.05%41,000CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$782,3540.05%2,697CommonNONE
14020Y409CGSDCAPITAL GRP FIXED INCM ETF T$745,1870.05%28,650CommonNONE
464287861IEVISHARES TR$733,6200.05%10,694CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$726,1710.05%8,671CommonNONE
82509L107SHOPSHOPIFY INC$708,5900.04%4,402CommonNONE
69374H881COWZPACER FDS TR$708,4840.04%11,775CommonNONE
46428Q109SLVISHARES SILVER TR$707,6540.04%10,985CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$692,7270.04%8,688CommonNONE
02079K107GOOGALPHABET INC$690,3600.04%2,200PUTNONE
02079K305GOOGLALPHABET INC$688,6000.04%2,200PUTNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$686,4260.04%2,196CommonNONE
776696106ROPROPER TECHNOLOGIES INC$686,1700.04%1,542CommonNONE
94106L109WMWASTE MGMT INC DEL$679,3130.04%3,092CommonNONE
464287341IXCISHARES TR$675,1570.04%16,102CommonNONE
369604301GEGE AEROSPACE$672,5950.04%2,184CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$661,6480.04%2,177CommonNONE
718172109PMPHILIP MORRIS INTL INC$657,4780.04%4,099CommonNONE
464288885EFGISHARES TR$653,7430.04%5,739CommonNONE
302520101FNBF N B CORP$652,9290.04%38,183CommonNONE
13811E101CPHCCANTERBURY PK HLDG CORP$644,8230.04%41,682CommonNONE
370334104GISGENERAL MLS INC$640,3240.04%13,770CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$635,7610.04%1,097CommonNONE
518416102RODMLATTICE STRATEGIES TR$615,1530.04%16,637CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$592,1850.04%10,189CommonNONE
254687106DISDISNEY WALT CO$587,1530.04%5,159CommonNONE
59156R108METMETLIFE INC$585,7260.04%7,420CommonNONE
46435G524IGROISHARES TR$584,0250.04%7,056CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$579,1740.04%24,092CommonNONE
539830109LMTLOCKHEED MARTIN CORP$577,4480.04%1,194CommonNONE
064058100BKBANK NEW YORK MELLON CORP$574,4130.04%4,948CommonNONE
464287291IXNISHARES TR$572,5150.04%5,453CommonNONE
291011104EMREMERSON ELEC CO$568,5840.04%4,284CommonNONE
570535104MKLMARKEL GROUP INC$558,9090.03%260CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$557,7970.03%14,089CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$543,7270.03%1,836CommonNONE
59935V107MISTMILESTONE PHARMACEUTICALS IN$531,6640.03%263,200CommonNONE
808524607SCHASCHWAB STRATEGIC TR$529,1160.03%18,579CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$516,5470.03%21,196CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$505,0210.03%7,071CommonNONE
46434V613IUSBISHARES TR$503,9320.03%10,828CommonNONE
855244109SBUXSTARBUCKS CORP$502,8180.03%5,971CommonNONE
031162100AMGNAMGEN INC$499,1180.03%1,525CommonNONE
438516106HONHONEYWELL INTL INC$496,9330.03%2,547CommonNONE
46434V647REETISHARES TR$495,1330.03%19,845CommonNONE
172908105CTASCINTAS CORP$493,3030.03%2,623CommonNONE
316841105FIGFIGMA INC$487,1180.03%13,035CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$477,1610.03%1,053CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$474,0660.03%2,475CommonNONE
25746U109DDOMINION ENERGY INC$471,2390.03%8,043CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$469,8690.03%12,294CommonNONE
G54950103LINLINDE PLC$465,3230.03%1,091CommonNONE
20825C104COPCONOCOPHILLIPS$464,0190.03%4,957CommonNONE
001055102AFLAFLAC INC$463,7960.03%4,206CommonNONE
N07059210ASMLASML HOLDING N V$459,6120.03%430CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$457,2310.03%25,095CommonNONE
33737K205NXTGFIRST TR EXCHANGE-TRADED FD$455,8460.03%4,230CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$453,6080.03%16,537CommonNONE
872540109TJXTJX COS INC NEW$450,8360.03%2,935CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$449,6040.03%2,154CommonNONE
504922105LHLABCORP HOLDINGS INC$448,0720.03%1,786CommonNONE
617446448MSMORGAN STANLEY$442,6190.03%2,493CommonNONE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$440,7930.03%22,958CommonNONE
911363109URIUNITED RENTALS INC$438,2470.03%542CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$437,6790.03%10,746CommonNONE
882508104TXNTEXAS INSTRS INC$435,8080.03%2,512CommonNONE
172967424CCITIGROUP INC$425,4850.03%3,646CommonNONE
74347X831TQQQPROSHARES TR$425,1870.03%8,065CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDS$423,1280.03%1,369CommonNONE
46434V860TFLOISHARES TR$421,7330.03%8,358CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$419,3240.03%8,958CommonNONE
464287614IWFISHARES TR$416,5040.03%880CommonNONE
863667101SYKSTRYKER CORPORATION$416,2680.03%1,184CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$414,6850.03%4,066CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$413,5020.03%12,676CommonNONE
464287721IYWISHARES TR$410,7690.03%2,057CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$406,2890.03%2,190CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$401,7960.02%75CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$401,4510.02%13,351CommonNONE
458140100INTCINTEL CORP$400,7070.02%10,859CommonNONE
37045V100GMGENERAL MTRS CO$399,3660.02%4,911CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$393,6790.02%4,818CommonNONE
464287226AGGISHARES TR$390,6330.02%3,911CommonNONE
85208R101CEFSPROTT ASSET MANAGEMENT LP$388,1090.02%8,474CommonNONE
56585A102MPCMARATHON PETE CORP$383,7800.02%2,360CommonNONE
375558103GILDGILEAD SCIENCES INC$383,5630.02%3,125CommonNONE
66987V109NVSNOVARTIS AG$376,7990.02%2,733CommonNONE
615369105MCOMOODYS CORP$373,4310.02%731CommonNONE
871607107SNPSSYNOPSYS INC$372,4880.02%793CommonNONE
247361702DALDELTA AIR LINES INC DEL$372,0100.02%5,360CommonNONE
33740U661GJULFIRST TR EXCHNG TRADED FD VI$371,9760.02%9,000CommonNONE
670346105NUENUCOR CORP$369,4440.02%2,265CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$367,2750.02%14,002CommonNONE
14040H105COFCAPITAL ONE FINL CORP$366,0580.02%1,510CommonNONE
244199105DEDEERE & CO$358,8880.02%771CommonNONE
00214Q104ARKKARK ETF TR$358,2160.02%4,657CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$356,9810.02%1,216CommonNONE
74340W103PLDPROLOGIS INC.$355,2780.02%2,783CommonNONE
77311W101RKTROCKET COS INC$355,0240.02%18,338CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$352,3180.02%3,695CommonNONE
H1467J104CBCHUBB LIMITED$348,9500.02%1,118CommonNONE
12572Q105CMECME GROUP INC$346,8120.02%1,270CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$341,9380.02%443CommonNONE
808513105SCHWSCHWAB CHARLES CORP$340,7340.02%3,410CommonNONE
670100205NVONOVO-NORDISK A S$336,7240.02%6,618CommonNONE
040413205ANETARISTA NETWORKS INC$335,5680.02%2,561CommonNONE
594972408MSTRSTRATEGY INC$333,8720.02%2,197CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$332,7660.02%855CommonNONE
11135E203BNLBROADSTONE NET LEASE INC$332,6010.02%19,148CommonNONE
464287457SHYISHARES TR$332,4790.02%4,014CommonNONE
902973304USBUS BANCORP DEL$326,9170.02%6,112CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$326,3900.02%4,282CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$326,0590.02%5,441CommonNONE
654106103NKENIKE INC$324,7100.02%5,093CommonNONE
026874784AIGAMERICAN INTL GROUP INC$317,7330.02%3,714CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$314,2560.02%5,947CommonNONE
91913Y100VLOVALERO ENERGY CORP$313,2730.02%1,924CommonNONE
020002101ALLALLSTATE CORP$310,9760.02%1,494CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$310,9080.02%6,262CommonNONE
009158106APDAIR PRODS & CHEMS INC$310,5040.02%1,257CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$308,6760.02%1,200CommonNONE
235851102DHRDANAHER CORPORATION$307,0510.02%1,341CommonNONE
125523100CITHE CIGNA GROUP$306,6060.02%1,114CommonNONE
369550108GDGENERAL DYNAMICS CORP$304,0040.02%903CommonNONE
461202103INTUINTUIT$302,0640.02%456CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$300,9440.02%642CommonNONE
49456B101KMIKINDER MORGAN INC DEL$288,2690.02%10,486CommonNONE
G5960L103MDTMEDTRONIC PLC$285,5380.02%2,973CommonNONE
36828A101GEVGE VERNOVA INC$282,3420.02%432CommonNONE
609207105MDLZMONDELEZ INTL INC$280,4440.02%5,210CommonNONE
29084Q100EMEEMCOR GROUP INC$280,2000.02%458CommonNONE
907818108UNPUNION PAC CORP$277,5840.02%1,200PUTNONE
23331A109DHID R HORTON INC$275,8170.02%1,915CommonNONE
09174C104BITBBITWISE BITCOIN ETF TR$273,9930.02%5,761CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$273,1070.02%8,150CommonNONE
45782C425UFEBINNOVATOR ETFS TRUST$268,5310.02%7,300CommonNONE
126408103CSXCSX CORP$267,8810.02%7,390CommonNONE
464287309IVWISHARES TR$262,6600.02%2,131CommonNONE
345370860FFORD MTR CO$262,2530.02%19,989CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$261,9600.02%4,857CommonNONE
464288505ISCBISHARES TR$261,4440.02%4,021CommonNONE
00724F101ADBEADOBE INC$261,2680.02%747CommonNONE
922908611VBRVANGUARD INDEX FDS$261,0580.02%1,233CommonNONE
78464A409SPYGSPDR SERIES TRUST$259,8860.02%2,436CommonNONE
256677105DGDOLLAR GEN CORP NEW$258,6370.02%1,948CommonNONE
87612E106TGTTARGET CORP$253,9720.02%2,598CommonNONE
745867101PHMPULTE GROUP INC$253,0650.02%2,158CommonNONE
921937835BNDVANGUARD BD INDEX FDS$252,5050.02%3,409CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$251,0890.02%440CommonNONE
219350105GLWCORNING INC$251,0350.02%2,867CommonNONE
760759100RSGREPUBLIC SVCS INC$249,6540.02%1,178CommonNONE
45784N486DDFSINNOVATOR ETFS TRUST$248,6650.02%11,735CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$248,3490.02%703CommonNONE
47103U209JSMDJANUS DETROIT STR TR$242,1670.02%2,969CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$241,9690.02%935CommonNONE
02209S103MOALTRIA GROUP INC$241,9530.02%4,196CommonNONE
704326107PAYXPAYCHEX INC$240,9630.01%2,148CommonNONE
872590104TMUST-MOBILE US INC$239,6510.01%1,180CommonNONE
25861R402DMBSDOUBLELINE ETF TRUST$239,2380.01%4,818CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$239,2210.01%1,736CommonNONE
46436E718SGOVISHARES TR$238,1010.01%2,372CommonNONE
644323107FSSLFS SPECIALTY LENDING FD$236,0670.01%16,695CommonNONE
03076C106AMPAMERIPRISE FINL INC$234,8730.01%479CommonNONE
466313103JBLJABIL INC$234,8610.01%1,030CommonNONE
049560105ATOATMOS ENERGY CORP$233,8440.01%1,395CommonNONE
902788108UMBFUMB FINL CORP$231,2810.01%2,002CommonNONE
G40705108GDLCGRAYSCALE COINDESK CRYPTO$230,6660.01%5,582CommonNONE
33740F425XJULFIRST TR EXCHNG TRADED FD VI$229,2440.01%5,865CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$227,5860.01%377CommonNONE
46435G425ESGUISHARES TR$227,5840.01%1,528CommonNONE
032654105ADIANALOG DEVICES INC$227,2660.01%838CommonNONE
464287655IWMISHARES TR$225,3550.01%915CommonNONE
55261F104MTBM & T BK CORP$224,8520.01%1,116CommonNONE
78409V104SPGIS&P GLOBAL INC$224,7340.01%430CommonNONE
406216101HALHALLIBURTON CO$220,2730.01%7,795CommonNONE
126650100CVSCVS HEALTH CORP$218,3000.01%2,751CommonNONE
11271J107BNBROOKFIELD CORP$216,0040.01%4,707CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$215,5070.01%3,016CommonNONE
45784N452DDFNINNOVATOR ETFS TRUST$214,1290.01%11,170CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$211,5070.01%2,125CommonNONE
G76279101ROIVROIVANT SCIENCES LTD$210,4250.01%9,697CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$206,5970.01%4,502CommonNONE
20030N101CMCSACOMCAST CORP NEW$206,1210.01%6,896CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$205,2520.01%1,780CommonNONE
744320102PRUPRUDENTIAL FINL INC$202,1680.01%1,791CommonNONE
00768Y206AADRADVISORSHARES TR$200,8100.01%2,328CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$200,5040.01%523CommonNONE
74017N105PGENPRECIGEN INC$185,5880.01%44,399CommonNONE
00123Q104AGNCAGNC INVT CORP$172,6000.01%16,101CommonNONE
39818P799PKSTPEAKSTONE REALTY TRUST$170,4170.01%11,876CommonNONE
101044105BOCBOSTON OMAHA CORP$136,0700.01%11,000CommonNONE
74767V109QSQUANTUMSCAPE CORP$110,7850.01%10,632CommonNONE
27829C105ETWEATON VANCE TAX-MANAGED GLOB$95,9520.01%10,407CommonNONE
29842P105EPRXEUPRAXIA PHARMACEUTICALS INC$75,5000.00%10,000CommonNONE

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.