Q1 2026 · 13F-HR
GUARDIAN WEALTH ADVISORS, LLC / NCholdings as filed
Filed 2026-05-15 · accession 0001398344-26-009209
$1.59B
Reported value
611
Positions
2026-03-31
Period end
The Brief · GUARDIAN WEALTH ADVISORS, LLC / NC · Q1 2026
AI · grounded in 13F
GUARDIAN WEALTH ADVISORS, LLC / NC established a new position in SH valued at $7.4M. The fund also increased its holdings in BPRE by 76.08% and INFL by 10.14%. On the sell side, the fund trimmed its position in USFR by 36.86% and reduced stakes in AAPL by 3.49% and TSLA by 3.67%.
Holdings as filed
First 500 of 611
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $187.7M | 11.8% | 4,472,403 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $123.2M | 7.76% | 4,508,481 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $71.1M | 4.48% | 2,772,378 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $60.7M | 3.82% | 1,538,543 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $59.3M | 3.74% | 99,289 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $53.4M | 3.37% | 1,255,489 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $49.3M | 3.11% | 1,461,076 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $44.1M | 2.77% | 645,395 | Common | NONE |
| 33738D747 | LQTI | FIRST TR EXCHANGE-TRADED FD | $40.3M | 2.54% | 2,058,213 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $36.8M | 2.32% | 574,533 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.6M | 2.18% | 198,148 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $33.4M | 2.10% | 610,969 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $28.9M | 1.82% | 614,474 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $27.3M | 1.72% | 107,707 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $25.1M | 1.58% | 296,650 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $21.6M | 1.36% | 547,352 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $20.5M | 1.29% | 414,364 | Common | NONE |
| 26922B535 | DUBS | ETF SER SOLUTIONS | $17.3M | 1.09% | 479,540 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $15.9M | 1.00% | 24,358 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $15.3M | 0.96% | 23,491 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.2M | 0.95% | 40,944 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $14.1M | 0.89% | 308,616 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $13.9M | 0.87% | 275,161 | Common | NONE |
| 26922B642 | JUCY | ETF SER SOLUTIONS | $13.8M | 0.87% | 623,475 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $13.5M | 0.85% | 345,655 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.3M | 0.84% | 27,726 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $12.7M | 0.80% | 171,167 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.7M | 0.80% | 44,002 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $11.9M | 0.75% | 83,378 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $11.8M | 0.75% | 31,854 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.4M | 0.72% | 36,784 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.1M | 0.70% | 196,208 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.0M | 0.69% | 52,995 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.4M | 0.53% | 110,042 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.4M | 0.53% | 28,592 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $8.3M | 0.52% | 97,176 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $7.4M | 0.47% | 195,208 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.3M | 0.46% | 37,992 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.1M | 0.45% | 57,215 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $6.9M | 0.43% | 59,007 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.8M | 0.43% | 88,555 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $6.7M | 0.42% | 402,270 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $6.5M | 0.41% | 161,517 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $6.5M | 0.41% | 158,751 | Common | NONE |
| 92826C839 | V | VISA INC | $6.5M | 0.41% | 21,394 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.4M | 0.41% | 20,064 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $6.1M | 0.38% | 116,707 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.8M | 0.36% | 52,584 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.6M | 0.35% | 17,088 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.4M | 0.34% | 25,199 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.4M | 0.34% | 9,326 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.3M | 0.33% | 18,314 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.31% | 97,857 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.8M | 0.30% | 114,695 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 0.29% | 15,949 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.5M | 0.28% | 17,800 | PUT | NONE |
| 46434V621 | DGRO | ISHARES TR | $4.4M | 0.28% | 63,401 | Common | NONE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $4.3M | 0.27% | 177,729 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $4.2M | 0.26% | 144,969 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.26% | 4,515 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $3.9M | 0.25% | 78,245 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.9M | 0.25% | 201,253 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.8M | 0.24% | 6,962 | Common | NONE |
| 09661T602 | BKAG | BNY MELLON ETF TRUST | $3.7M | 0.24% | 88,467 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.6M | 0.23% | 10,031 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.22% | 38,220 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.22% | 10,600 | PUT | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $3.5M | 0.22% | 7,484 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.4M | 0.22% | 74,911 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.21% | 83,528 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.21% | 56,197 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.20% | 24,865 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $3.0M | 0.19% | 163,172 | Common | NONE |
| 268961885 | JANB | ETF SER SOLUTIONS | $3.0M | 0.19% | 120,537 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.0M | 0.19% | 84,589 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.0M | 0.19% | 32,253 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.18% | 5,130 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.9M | 0.18% | 57,365 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $2.9M | 0.18% | 116,392 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.18% | 4,102 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.9M | 0.18% | 14,643 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.18% | 65,300 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.8M | 0.18% | 14,342 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.8M | 0.18% | 61,750 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.18% | 16,456 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.8M | 0.18% | 114,126 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $2.7M | 0.17% | 49,616 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.16% | 11,863 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.5M | 0.16% | 51,987 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.15% | 9,297 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $2.4M | 0.15% | 6,089 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.15% | 9,893 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.4M | 0.15% | 14,797 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $2.4M | 0.15% | 76,590 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.3M | 0.15% | 1,244 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.3M | 0.15% | 16,098 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.3M | 0.15% | 11,153 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.3M | 0.14% | 2,307 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $2.3M | 0.14% | 164,227 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $2.2M | 0.14% | 43,911 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.13% | 2,468 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.13% | 12,569 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.1M | 0.13% | 21,396 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.13% | 11,700 | PUT | NONE |
| 217204106 | CPRT | COPART INC | $2.0M | 0.13% | 60,240 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.12% | 6,500 | PUT | NONE |
| 464288588 | MBB | ISHARES TR | $2.0M | 0.12% | 20,602 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.12% | 40,081 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.9M | 0.12% | 11,160 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.8M | 0.12% | 17,374 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $1.8M | 0.11% | 26,271 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.8M | 0.11% | 14,139 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.8M | 0.11% | 4,820 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.11% | 11,767 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.11% | 25,177 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.7M | 0.11% | 4,485 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.11% | 8,668 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.7M | 0.11% | 36,675 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.10% | 20,502 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.10% | 15,055 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.10% | 10,744 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.10% | 7,464 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $1.5M | 0.09% | 53,704 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.09% | 6,664 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.09% | 4,176 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.09% | 15,244 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.09% | 1,588 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.09% | 1,969 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.08% | 4,041 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.2M | 0.08% | 13,528 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.08% | 8,136 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.2M | 0.08% | 5,133 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.07% | 12,270 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.07% | 40,482 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.07% | 59,158 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.07% | 4,290 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.07% | 2,512 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.2M | 0.07% | 34,440 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.07% | 9,503 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.07% | 55,831 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.07% | 2,274 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.07% | 2,590 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.07% | 3,924 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.07% | 4,753 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.07% | 14,691 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.07% | 3,262 | Common | NONE |
| 268961851 | OCTB | ETF SER SOLUTIONS | $1.1M | 0.07% | 44,141 | Common | NONE |
| 268961877 | APRB | ETF SER SOLUTIONS | $1.1M | 0.07% | 43,801 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.07% | 39,169 | Common | NONE |
| 268961869 | JULB | ETF SER SOLUTIONS | $1.1M | 0.07% | 43,302 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.07% | 8,677 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.07% | 11,449 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.07% | 8,079 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.07% | 4,925 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.06% | 5,193 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.06% | 5,118 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $963,091 | 0.06% | 6,202 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $941,309 | 0.06% | 9,790 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $928,644 | 0.06% | 9,551 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $927,636 | 0.06% | 16,102 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $926,999 | 0.06% | 5,730 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $916,218 | 0.06% | 8,378 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $902,924 | 0.06% | 3,722 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $873,938 | 0.06% | 10,087 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $871,621 | 0.05% | 2,882 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $863,857 | 0.05% | 898 | Common | NONE |
| 74347G804 | OILK | PROSHARES TR | $848,126 | 0.05% | 15,677 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $833,080 | 0.05% | 4,000 | PUT | NONE |
| 747525103 | QCOM | QUALCOMM INC | $799,595 | 0.05% | 6,209 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $764,414 | 0.05% | 4,095 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $760,775 | 0.05% | 2,608 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $759,621 | 0.05% | 10,891 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $737,606 | 0.05% | 9,305 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $734,267 | 0.05% | 1,215 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $726,561 | 0.05% | 10,694 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $722,929 | 0.05% | 8,736 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $720,360 | 0.05% | 3,135 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $718,213 | 0.05% | 11,480 | Common | NONE |
| 316841105 | FIG | FIGMA INC | $717,175 | 0.05% | 33,925 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $714,858 | 0.05% | 2,115 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $698,361 | 0.04% | 1,623 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $697,293 | 0.04% | 8,759 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $681,530 | 0.04% | 4,122 | Common | NONE |
| 302520101 | FNB | F N B CORP | $656,544 | 0.04% | 39,267 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $655,831 | 0.04% | 16,637 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $653,314 | 0.04% | 4,949 | Common | NONE |
| 13811E101 | CPHC | CANTERBURY PK HLDG CORP | $652,147 | 0.04% | 41,644 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $651,373 | 0.04% | 26,318 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $648,012 | 0.04% | 2,284 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $647,051 | 0.04% | 6,302 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $643,751 | 0.04% | 5,427 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $643,632 | 0.04% | 4,400 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $632,632 | 0.04% | 2,200 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $631,092 | 0.04% | 2,200 | PUT | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $608,535 | 0.04% | 2,190 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $585,133 | 0.04% | 6,985 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $584,965 | 0.04% | 4,931 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $579,428 | 0.04% | 439 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $577,421 | 0.04% | 11,502 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $576,766 | 0.04% | 2,362 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $567,381 | 0.04% | 2,510 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $565,693 | 0.04% | 10,189 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $560,956 | 0.04% | 2,829 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $555,764 | 0.03% | 4,242 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $548,782 | 0.03% | 14,122 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $546,513 | 0.03% | 1,102 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $542,289 | 0.03% | 5,425 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $542,248 | 0.03% | 1,103 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $540,425 | 0.03% | 18,584 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $525,748 | 0.03% | 17,137 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $522,937 | 0.03% | 5,837 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $518,713 | 0.03% | 271 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $500,843 | 0.03% | 11,349 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $496,444 | 0.03% | 2,557 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $493,590 | 0.03% | 13,261 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $493,294 | 0.03% | 1,402 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $488,320 | 0.03% | 5,067 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $487,562 | 0.03% | 6,666 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $483,520 | 0.03% | 2,519 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $476,844 | 0.03% | 18,960 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $476,523 | 0.03% | 1,786 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $475,825 | 0.03% | 4,272 | Common | NONE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $473,428 | 0.03% | 4,230 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $473,175 | 0.03% | 14,291 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $469,983 | 0.03% | 1,053 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $468,914 | 0.03% | 2,936 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $457,417 | 0.03% | 6,468 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $453,239 | 0.03% | 1,870 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $449,587 | 0.03% | 4,070 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $440,192 | 0.03% | 4,434 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $438,446 | 0.03% | 2,107 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $438,373 | 0.03% | 14,159 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $437,811 | 0.03% | 9,333 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $437,536 | 0.03% | 12,294 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $432,323 | 0.03% | 2,556 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $431,380 | 0.03% | 3,932 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $426,951 | 0.03% | 1,237 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $422,152 | 0.03% | 3,029 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $420,015 | 0.03% | 577 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $417,466 | 0.03% | 2,733 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $416,214 | 0.03% | 3,670 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $404,379 | 0.03% | 8,474 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $404,043 | 0.03% | 1,369 | Common | NONE |
| 244199105 | DE | DEERE & CO | $399,328 | 0.03% | 709 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $398,085 | 0.03% | 2,419 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $397,747 | 0.03% | 7,856 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $394,190 | 0.02% | 5,785 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $393,806 | 0.02% | 7,975 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $389,695 | 0.02% | 22,763 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $384,076 | 0.02% | 440 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $383,287 | 0.02% | 1,166 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $381,320 | 0.02% | 1,755 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $376,586 | 0.02% | 2,227 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $375,232 | 0.02% | 880 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $369,263 | 0.02% | 12,676 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $366,988 | 0.02% | 9,000 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $366,402 | 0.02% | 3,899 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $365,643 | 0.02% | 1,238 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $365,606 | 0.02% | 4,907 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $363,738 | 0.02% | 1,116 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $361,777 | 0.02% | 2,737 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $358,396 | 0.02% | 860 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $353,023 | 0.02% | 1,946 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $352,332 | 0.02% | 14,037 | Common | NONE |
| 45784N544 | DDFJ | INNOVATOR ETFS TRUST | $351,750 | 0.02% | 18,750 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $350,556 | 0.02% | 10,455 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $349,834 | 0.02% | 19,148 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $342,280 | 0.02% | 443 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $339,623 | 0.02% | 460 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $334,482 | 0.02% | 8,025 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $333,908 | 0.02% | 8,691 | Common | NONE |
| 59935V107 | MIST | MILESTONE PHARMACEUTICALS IN | $333,498 | 0.02% | 280,250 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $326,801 | 0.02% | 1,125 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $324,328 | 0.02% | 5,760 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $318,026 | 0.02% | 729 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $317,245 | 0.02% | 16,750 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $316,650 | 0.02% | 2,579 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $314,409 | 0.02% | 793 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $312,723 | 0.02% | 458 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $308,212 | 0.02% | 898 | Common | NONE |
| 902973304 | USB | US BANCORP | $307,592 | 0.02% | 5,899 | Common | NONE |
| 126408103 | CSX | CSX CORP | $304,259 | 0.02% | 7,412 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $302,309 | 0.02% | 7,754 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $299,495 | 0.02% | 5,196 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $299,201 | 0.02% | 1,725 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $293,834 | 0.02% | 4,085 | Common | NONE |
| 45782C375 | UMAR | INNOVATOR ETFS TRUST | $286,923 | 0.02% | 7,220 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $286,450 | 0.02% | 68 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $284,824 | 0.02% | 4,214 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $283,641 | 0.02% | 1,368 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $283,637 | 0.02% | 7,718 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $282,760 | 0.02% | 2,333 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $278,293 | 0.02% | 4,589 | Common | NONE |
| 219350105 | GLW | CORNING INC | $274,523 | 0.02% | 2,019 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $273,684 | 0.02% | 3,637 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $269,383 | 0.02% | 690 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $266,882 | 0.02% | 1,100 | PUT | NONE |
| 654106103 | NKE | NIKE INC | $266,683 | 0.02% | 5,045 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $266,581 | 0.02% | 1,624 | Common | NONE |
| 466313103 | JBL | JABIL INC | $265,364 | 0.02% | 999 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $264,576 | 0.02% | 1,208 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $264,007 | 0.02% | 4,001 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $262,639 | 0.02% | 1,914 | Common | NONE |
| 464288505 | ISCB | ISHARES TR | $262,375 | 0.02% | 4,031 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $257,900 | 0.02% | 10,000 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $255,098 | 0.02% | 1,381 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $253,239 | 0.02% | 796 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $252,745 | 0.02% | 4,282 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $252,521 | 0.02% | 1,202 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $252,021 | 0.02% | 618 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $251,039 | 0.02% | 3,409 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $250,593 | 0.02% | 3,769 | Common | NONE |
| 45784N486 | DDFS | INNOVATOR ETFS TRUST | $247,797 | 0.02% | 11,735 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $247,240 | 0.02% | 2,102 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $245,609 | 0.02% | 2,835 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $244,793 | 0.02% | 2,164 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $239,266 | 0.02% | 3,813 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $238,517 | 0.02% | 2,436 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $235,605 | 0.01% | 2,969 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $234,404 | 0.01% | 1,764 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $234,218 | 0.01% | 1,732 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $233,802 | 0.01% | 1,282 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $233,771 | 0.01% | 16,405 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $232,641 | 0.01% | 1,145 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $232,205 | 0.01% | 535 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $231,733 | 0.01% | 1,121 | Common | NONE |
| 345370860 | F | FORD MTR CO | $229,532 | 0.01% | 19,890 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $228,369 | 0.01% | 6,204 | Common | NONE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $228,103 | 0.01% | 5,865 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $227,523 | 0.01% | 2,010 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $223,098 | 0.01% | 900 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $221,521 | 0.01% | 4,519 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $220,482 | 0.01% | 1,857 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $220,215 | 0.01% | 7,950 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $219,694 | 0.01% | 3,738 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $217,818 | 0.01% | 3,658 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $216,140 | 0.01% | 774 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $215,758 | 0.01% | 1,646 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $215,534 | 0.01% | 485 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $215,386 | 0.01% | 2,150 | Common | NONE |
| 45784N395 | DDFF | INNOVATOR ETFS TRUST | $213,876 | 0.01% | 11,300 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $213,813 | 0.01% | 1,713 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $212,658 | 0.01% | 861 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $212,318 | 0.01% | 344 | Common | NONE |
| 45784N452 | DDFN | INNOVATOR ETFS TRUST | $212,232 | 0.01% | 11,170 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $210,315 | 0.01% | 594 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $203,391 | 0.01% | 9,736 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $202,693 | 0.01% | 7,060 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $200,329 | 0.01% | 751 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $193,029 | 0.01% | 15,430 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $192,818 | 0.01% | 1,153 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $189,783 | 0.01% | 829 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $189,056 | 0.01% | 3,016 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $183,313 | 0.01% | 1,296 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $178,850 | 0.01% | 7,000 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $178,757 | 0.01% | 1,207 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $178,578 | 0.01% | 3,866 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $177,700 | 0.01% | 3,874 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $176,852 | 0.01% | 2,142 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $174,240 | 0.01% | 4,800 | Common | NONE |
| 74017N105 | PGEN | PRECIGEN INC | $171,824 | 0.01% | 44,399 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $169,878 | 0.01% | 6,384 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $166,284 | 0.01% | 1,139 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $163,144 | 0.01% | 7,026 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $161,491 | 0.01% | 16,101 | Common | NONE |
| 45782C649 | USEP | INNOVATOR ETFS TRUST | $161,444 | 0.01% | 4,175 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $159,849 | 0.01% | 3,483 | Common | NONE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $156,781 | 0.01% | 12,872 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $156,073 | 0.01% | 9,335 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $143,731 | 0.01% | 1,186 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $143,320 | 0.01% | 4,699 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $143,251 | 0.01% | 1,615 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $135,803 | 0.01% | 2,247 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $135,630 | 0.01% | 4,116 | Common | NONE |
| 25861R881 | DSCO | DOUBLELINE ETF TRUST | $131,703 | 0.01% | 5,301 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $128,752 | 0.01% | 2,520 | Common | NONE |
| 74933W635 | TMFG | RBB FD INC | $127,683 | 0.01% | 4,519 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $126,312 | 0.01% | 1,300 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $124,380 | 0.01% | 1,328 | Common | NONE |
| 45782C821 | UOCT | INNOVATOR ETFS TRUST | $124,280 | 0.01% | 3,250 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $124,260 | 0.01% | 1,500 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $122,361 | 0.01% | 1,393 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $120,520 | 0.01% | 2,487 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $117,814 | 0.01% | 2,438 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $113,190 | 0.01% | 834 | Common | NONE |
| 53700T751 | BDVG | LITMAN GREGORY FDS TR | $111,833 | 0.01% | 8,563 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $111,392 | 0.01% | 1,182 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $109,720 | 0.01% | 1,791 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $107,053 | 0.01% | 507 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $106,975 | 0.01% | 2,807 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $106,062 | 0.01% | 1,823 | Common | NONE |
| 45784N437 | DDFD | INNOVATOR ETFS TRUST | $106,021 | 0.01% | 5,600 | Common | NONE |
| 33740U356 | MAYM | FIRST TR EXCHNG TRADED FD VI | $104,298 | 0.01% | 3,231 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $104,186 | 0.01% | 2,192 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $102,150 | 0.01% | 640 | Common | NONE |
| 45782C565 | UNOV | INNOVATOR ETFS TRUST | $100,628 | 0.01% | 2,700 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $99,091 | 0.01% | 2,361 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $98,855 | 0.01% | 4,425 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $94,480 | 0.01% | 3,179 | Common | NONE |
| 45782C532 | UDEC | INNOVATOR ETFS TRUST | $93,216 | 0.01% | 2,400 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $92,135 | 0.01% | 10,494 | Common | NONE |
| 37954Y848 | SIL | GLOBAL X FDS | $88,459 | 0.01% | 982 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $88,431 | 0.01% | 547 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $88,089 | 0.01% | 1,075 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $86,052 | 0.01% | 271 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $83,688 | 0.01% | 218 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $82,579 | 0.01% | 1,506 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $82,258 | 0.01% | 1,270 | Common | NONE |
| 33741X201 | LEGR | FIRST TR EXCHANGE TRADED FD | $82,221 | 0.01% | 1,423 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $82,107 | 0.01% | 1,663 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $81,075 | 0.01% | 553 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $80,964 | 0.01% | 248 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $79,954 | 0.01% | 12,532 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $76,493 | 0.00% | 3,306 | Common | NONE |
| 29842P105 | EPRX | EUPRAXIA PHARMACEUTICALS INC | $76,020 | 0.00% | 10,500 | Common | NONE |
| 032108722 | IDVO | AMPLIFY ETF TR | $73,858 | 0.00% | 1,825 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $72,745 | 0.00% | 526 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $72,045 | 0.00% | 900 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $71,130 | 0.00% | 1,000 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $70,820 | 0.00% | 1,800 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $69,919 | 0.00% | 825 | Common | NONE |
| 45784N528 | DDFO | INNOVATOR ETFS TRUST | $69,718 | 0.00% | 3,250 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $69,485 | 0.00% | 526 | Common | NONE |
| 02072L458 | STXT | EA SERIES TRUST | $68,625 | 0.00% | 3,446 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $68,367 | 0.00% | 610 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $68,214 | 0.00% | 1,375 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $66,896 | 0.00% | 847 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $64,351 | 0.00% | 1,209 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $62,843 | 0.00% | 896 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $62,821 | 0.00% | 372 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $59,170 | 0.00% | 406 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $59,148 | 0.00% | 1,475 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $56,559 | 0.00% | 452 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $55,630 | 0.00% | 1,054 | Common | NONE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $54,691 | 0.00% | 867 | Common | NONE |
| 53700T744 | PCGG | LITMAN GREGORY FDS TR | $53,523 | 0.00% | 5,331 | Common | NONE |
| 12811T779 | CPSF | CALAMOS ETF TR | $53,016 | 0.00% | 2,072 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $52,699 | 0.00% | 1,175 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $52,520 | 0.00% | 2,000 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $50,270 | 0.00% | 461 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $49,849 | 0.00% | 160 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $48,389 | 0.00% | 993 | Common | NONE |
| 02072L581 | STXD | EA SERIES TRUST | $48,097 | 0.00% | 1,355 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $46,710 | 0.00% | 762 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $44,850 | 0.00% | 351 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $43,881 | 0.00% | 244 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $43,090 | 0.00% | 696 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $40,675 | 0.00% | 1,123 | Common | NONE |
| 45783Y210 | EBUF | INNOVATOR ETFS TRUST | $40,565 | 0.00% | 1,375 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $40,405 | 0.00% | 134 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $40,403 | 0.00% | 885 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $39,820 | 0.00% | 1,121 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $39,378 | 0.00% | 125 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $38,952 | 0.00% | 767 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $38,297 | 0.00% | 729 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $37,355 | 0.00% | 1,514 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $36,245 | 0.00% | 1,100 | Common | NONE |
| 45784N536 | DDFL | INNOVATOR ETFS TRUST | $35,951 | 0.00% | 1,750 | Common | NONE |
| 12811T712 | CBXJ | CALAMOS ETF TR | $35,828 | 0.00% | 1,726 | Common | NONE |
| 02072L573 | STXK | EA SERIES TRUST | $35,394 | 0.00% | 1,061 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $34,960 | 0.00% | 289 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $34,354 | 0.00% | 1,279 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $33,906 | 0.00% | 155 | Common | NONE |
| 78464A714 | XRT | SPDR SERIES TRUST | $33,395 | 0.00% | 415 | Common | NONE |
| 12811T126 | CPRY | CALAMOS ETF TR | $33,377 | 0.00% | 1,230 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $33,232 | 0.00% | 142 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $32,520 | 0.00% | 792 | Common | NONE |
| 12811T738 | CPSL | CALAMOS ETF TR | $31,510 | 0.00% | 1,157 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $31,218 | 0.00% | 716 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $31,125 | 0.00% | 1,500 | Common | NONE |
| 97717X784 | EMCB | WISDOMTREE TR | $31,120 | 0.00% | 475 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $30,618 | 0.00% | 656 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $30,572 | 0.00% | 389 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $29,936 | 0.00% | 193 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $29,873 | 0.00% | 260 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $29,832 | 0.00% | 452 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $29,503 | 0.00% | 312 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $29,346 | 0.00% | 438 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $28,737 | 0.00% | 632 | Common | NONE |
| 12811T720 | CBTJ | CALAMOS ETF TR | $28,298 | 0.00% | 1,500 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $28,274 | 0.00% | 281 | Common | NONE |
| 92189F304 | EVX | VANECK ETF TRUST | $28,227 | 0.00% | 729 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $28,120 | 0.00% | 1,739 | Common | NONE |
| 46138J775 | POWA | INVESCO EXCH TRD SLF IDX FD | $28,084 | 0.00% | 326 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $27,416 | 0.00% | 1,092 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $27,396 | 0.00% | 550 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $26,825 | 0.00% | 250 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $26,112 | 0.00% | 2,400 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $26,035 | 0.00% | 332 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $25,503 | 0.00% | 512 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $25,398 | 0.00% | 100 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $24,171 | 0.00% | 502 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $23,489 | 0.00% | 485 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $23,355 | 0.00% | 478 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $23,269 | 0.00% | 85 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $22,891 | 0.00% | 1,029 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $22,881 | 0.00% | 1,206 | Common | NONE |
| 26922B774 | MSMR | ETF SER SOLUTIONS | $22,384 | 0.00% | 649 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $21,729 | 0.00% | 1,188 | Common | NONE |
| 12811T845 | CPNM | CALAMOS ETF TR | $21,296 | 0.00% | 817 | 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.