InvestInfoAI
GUARDIAN WEALTH ADVISORS, LLC / NC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
26922A222ACIOETF SER SOLUTIONS$187.7M11.8%4,472,403CommonNONE
26922A388DRSKETF SER SOLUTIONS$123.2M7.76%4,508,481CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$71.1M4.48%2,772,378CommonNONE
26922A446OSCVETF SER SOLUTIONS$60.7M3.82%1,538,543CommonNONE
922908363VOOVANGUARD INDEX FDS$59.3M3.74%99,289CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$53.4M3.37%1,255,489CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$49.3M3.11%1,461,076CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$44.1M2.77%645,395CommonNONE
33738D747LQTIFIRST TR EXCHANGE-TRADED FD$40.3M2.54%2,058,213CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$36.8M2.32%574,533CommonNONE
67066G104NVDANVIDIA CORPORATION$34.6M2.18%198,148CommonNONE
02072L607FRDMEA SERIES TRUST$33.4M2.10%610,969CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$28.9M1.82%614,474CommonNONE
037833100AAPLAPPLE INC$27.3M1.72%107,707CommonNONE
381430438GSEWGOLDMAN SACHS ETF TR$25.1M1.58%296,650CommonNONE
33741X102SDVYFIRST TR EXCHANGE TRADED FD$21.6M1.36%547,352CommonNONE
26922A784ADMEETF SER SOLUTIONS$20.5M1.29%414,364CommonNONE
26922B535DUBSETF SER SOLUTIONS$17.3M1.09%479,540CommonNONE
464287200IVVISHARES TR$15.9M1.00%24,358CommonNONE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$15.3M0.96%23,491CommonNONE
594918104MSFTMICROSOFT CORP$15.2M0.95%40,944CommonNONE
25861R105DBNDDOUBLELINE ETF TRUST$14.1M0.89%308,616CommonNONE
97717Y527USFRWISDOMTREE TR$13.9M0.87%275,161CommonNONE
26922B642JUCYETF SER SOLUTIONS$13.8M0.87%623,475CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$13.5M0.85%345,655CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$13.3M0.84%27,726CommonNONE
464288877EFVISHARES TR$12.7M0.80%171,167CommonNONE
02079K305GOOGLALPHABET INC$12.7M0.80%44,002CommonNONE
464287150ITOTISHARES TR$11.9M0.75%83,378CommonNONE
88160R101TSLATESLA INC$11.8M0.75%31,854CommonNONE
11135F101AVGOBROADCOM INC$11.4M0.72%36,784CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$11.1M0.70%196,208CommonNONE
023135106AMZNAMAZON COM INC$11.0M0.69%52,995CommonNONE
78464A854SPYMSPDR SERIES TRUST$8.4M0.53%110,042CommonNONE
46625H100JPMJPMORGAN CHASE & CO$8.4M0.53%28,592CommonNONE
315912808ONEQFIDELITY COMWLTH TR$8.3M0.52%97,176CommonNONE
74349Y753SHPROSHARES TR$7.4M0.47%195,208CommonNONE
46432F339QUALISHARES TR$7.3M0.46%37,992CommonNONE
931142103WMTWALMART INC$7.1M0.45%57,215CommonNONE
02072L565BOXXEA SERIES TRUST$6.9M0.43%59,007CommonNONE
921909768VXUSVANGUARD STAR FDS$6.8M0.43%88,555CommonNONE
09631P102BPREBLUEROCK PVT REAL ESTATE FD$6.7M0.42%402,270CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$6.5M0.41%161,517CommonNONE
19762B202XCEMCOLUMBIA ETF TR II$6.5M0.41%158,751CommonNONE
92826C839VVISA INC$6.5M0.41%21,394CommonNONE
922908769VTIVANGUARD INDEX FDS$6.4M0.41%20,064CommonNONE
53656F623INFLLISTED FDS TR$6.1M0.38%116,707CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$5.8M0.36%52,584CommonNONE
437076102HDHOME DEPOT INC$5.6M0.35%17,088CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$5.4M0.34%25,199CommonNONE
46090E103QQQINVESCO QQQ TR$5.4M0.34%9,326CommonNONE
922908629VOVANGUARD INDEX FDS$5.3M0.33%18,314CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$5.0M0.31%97,857CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$4.8M0.30%114,695CommonNONE
02079K107GOOGALPHABET INC$4.6M0.29%15,949CommonNONE
037833100AAPLAPPLE INC$4.5M0.28%17,800PUTNONE
46434V621DGROISHARES TR$4.4M0.28%63,401CommonNONE
56167N183KHPIMANAGED PORTFOLIO SERIES$4.3M0.27%177,729CommonNONE
33739H101FTGCFIRST TR EXCHANGE TRAD FD VI$4.2M0.26%144,969CommonNONE
532457108LLYELI LILLY & CO$4.2M0.26%4,515CommonNONE
09789C788XHLFBONDBLOXX ETF TRUST$3.9M0.25%78,245CommonNONE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$3.9M0.25%201,253CommonNONE
74762E102QUREQUANTA SVCS INC$3.8M0.24%6,962CommonNONE
09661T602BKAGBNY MELLON ETF TRUST$3.7M0.24%88,467CommonNONE
464287622IWBISHARES TR$3.6M0.23%10,031CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$3.5M0.22%38,220CommonNONE
437076102HDHOME DEPOT INC$3.5M0.22%10,600PUTNONE
78467X109DIASTATE STR SPDR DOW JONES IND$3.5M0.22%7,484CommonNONE
89832Q109TFCTRUIST FINL CORP$3.4M0.22%74,911CommonNONE
33733A201EDOWFIRST TR EXCHANGE-TRADED FD$3.4M0.21%83,528CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$3.4M0.21%56,197CommonNONE
337344105QQEWFIRST TR EXCHANGE-TRADED FD$3.2M0.20%24,865CommonNONE
46138J577BSCTINVESCO EXCH TRD SLF IDX FD$3.0M0.19%163,172CommonNONE
268961885JANBETF SER SOLUTIONS$3.0M0.19%120,537CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$3.0M0.19%84,589CommonNONE
46429B697USMVISHARES TR$3.0M0.19%32,253CommonNONE
30303M102METAMETA PLATFORMS INC$2.9M0.18%5,130CommonNONE
46429B655FLOTISHARES TR$2.9M0.18%57,365CommonNONE
46090A879VRIGINVESCO ACTIVELY MANAGED EXC$2.9M0.18%116,392CommonNONE
149123101CATCATERPILLAR INC$2.9M0.18%4,102CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$2.9M0.18%14,643CommonNONE
33740U406DDECFIRST TR EXCHNG TRADED FD VI$2.9M0.18%65,300CommonNONE
743315103PGRPROGRESSIVE CORP$2.8M0.18%14,342CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$2.8M0.18%61,750CommonNONE
30231G102XOMEXXON MOBIL CORP$2.8M0.18%16,456CommonNONE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$2.8M0.18%114,126CommonNONE
74316P579AKREPROFESIONALLY MANAGED PORTFO$2.7M0.17%49,616CommonNONE
00287Y109ABBVABBVIE INC$2.6M0.16%11,863CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$2.5M0.16%51,987CommonNONE
922908751VBVANGUARD INDEX FDS$2.4M0.15%9,297CommonNONE
920253101VMIVALMONT INDS INC$2.4M0.15%6,089CommonNONE
478160104JNJJOHNSON & JOHNSON$2.4M0.15%9,893CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$2.4M0.15%14,797CommonNONE
808524722SCHKSCHWAB STRATEGIC TR$2.4M0.15%76,590CommonNONE
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$2.3M0.15%1,244CommonNONE
742718109PGPROCTER & GAMBLE CO$2.3M0.15%16,098CommonNONE
166764100CVXCHEVRON CORPORATION$2.3M0.15%11,153CommonNONE
22160K105COSTCOSTCO WHOLESALE CORPORATION$2.3M0.14%2,307CommonNONE
27828N102XETYXEATON VANCE TAX-MANAGED DIVE$2.3M0.14%164,227CommonNONE
74933W452TBILRBB FD INC$2.2M0.14%43,911CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$2.1M0.13%2,468CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$2.1M0.13%12,569CommonNONE
92189F643MOATVANECK ETF TRUST$2.1M0.13%21,396CommonNONE
67066G104NVDANVIDIA CORPORATION$2.0M0.13%11,700PUTNONE
217204106CPRTCOPART INC$2.0M0.13%60,240CommonNONE
92826C839VVISA INC$2.0M0.12%6,500PUTNONE
464288588MBBISHARES TR$2.0M0.12%20,602CommonNONE
060505104BACBANK AMERICA CORP$2.0M0.12%40,081CommonNONE
03027X100AMTAMERICAN TOWER CORP$1.9M0.12%11,160CommonNONE
464288414MUBISHARES TR$1.8M0.12%17,374CommonNONE
26922A289UFOXETF SER SOLUTIONS$1.8M0.11%26,271CommonNONE
032095101APHAMPHENOL CORP$1.8M0.11%14,139CommonNONE
464287689IWVISHARES TR$1.8M0.11%4,820CommonNONE
68389X105ORCLORACLE CORP$1.7M0.11%11,767CommonNONE
464287507IJHISHARES TR$1.7M0.11%25,177CommonNONE
16359R103CHECHEMED CORP NEW$1.7M0.11%4,485CommonNONE
75513E101RTXRTX CORPORATION$1.7M0.11%8,668CommonNONE
78468R788SPYDSPDR SERIES TRUST$1.7M0.11%36,675CommonNONE
17275R102CSCOCISCO SYS INC$1.6M0.10%20,502CommonNONE
81762P102NOWSERVICENOW INC$1.6M0.10%15,055CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.6M0.10%10,744CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.5M0.10%7,464CommonNONE
46141D203UUPINVESCO DB US DLR INDEX TR$1.5M0.09%53,704CommonNONE
464287598IWDISHARES TR$1.4M0.09%6,664CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.4M0.09%4,176CommonNONE
46432F842IEFAISHARES TR$1.4M0.09%15,244CommonNONE
58155Q103MCKMCKESSON CORP$1.4M0.09%1,588CommonNONE
92204A702VGTVANGUARD WORLD FD$1.4M0.09%1,969CommonNONE
580135101MCDMCDONALDS CORP$1.3M0.08%4,041CommonNONE
78468R663BILSPDR SERIES TRUST$1.2M0.08%13,528CommonNONE
464287168DVYISHARES TR$1.2M0.08%8,136CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$1.2M0.08%5,133CommonNONE
842587107SOSOUTHERN CO$1.2M0.07%12,270CommonNONE
00206R102TAT&T INC$1.2M0.07%40,482CommonNONE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$1.2M0.07%59,158CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.2M0.07%4,290CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.2M0.07%2,512CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$1.2M0.07%34,440CommonNONE
58933Y105MRKMERCK & CO INC$1.1M0.07%9,503CommonNONE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$1.1M0.07%55,831CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.1M0.07%2,274CommonNONE
922908736VUGVANGUARD INDEX FDS$1.1M0.07%2,590CommonNONE
655844108NSCNORFOLK SOUTHN CORP$1.1M0.07%3,924CommonNONE
548661107LOWLOWES COS INC$1.1M0.07%4,753CommonNONE
191216100KOCOCA COLA CO$1.1M0.07%14,691CommonNONE
038222105AMATAPPLIED MATLS INC$1.1M0.07%3,262CommonNONE
268961851OCTBETF SER SOLUTIONS$1.1M0.07%44,141CommonNONE
268961877APRBETF SER SOLUTIONS$1.1M0.07%43,801CommonNONE
717081103PFEPFIZER INC$1.1M0.07%39,169CommonNONE
268961869JULBETF SER SOLUTIONS$1.1M0.07%43,302CommonNONE
464287804IJRISHARES TR$1.1M0.07%8,677CommonNONE
65339F101NEENEXTERA ENERGY INC$1.1M0.07%11,449CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.1M0.07%8,079CommonNONE
512807306LRCXLAM RESEARCH CORP$1.1M0.07%4,925CommonNONE
922908744VTVVANGUARD INDEX FDS$1.0M0.06%5,193CommonNONE
097023105BABOEING CO$1.0M0.06%5,118CommonNONE
713448108PEPPEPSICO INC$963,0910.06%6,202CommonNONE
64110L106NFLXNETFLIX INC.$941,3090.06%9,790CommonNONE
464287499IWRISHARES TR$928,6440.06%9,551CommonNONE
464287341IXCISHARES TR$927,6360.06%16,102CommonNONE
780087102RYROYAL BK CDA$926,9990.06%5,730CommonNONE
33734X192SKYYFIRST TR EXCHANGE-TRADED FD$916,2180.06%8,378CommonNONE
907818108UNPUNION PAC CORP$902,9240.06%3,722CommonNONE
46432F834IXUSISHARES TR$873,9380.06%10,087CommonNONE
025816109AXPAMERICAN EXPRESS CO$871,6210.05%2,882CommonNONE
09290D101BLKBLACKROCK INC$863,8570.05%898CommonNONE
74347G804OILKPROSHARES TR$848,1260.05%15,677CommonNONE
023135106AMZNAMAZON COM INC$833,0800.05%4,000PUTNONE
747525103QCOMQUALCOMM INC$799,5950.05%6,209CommonNONE
79466L302CRMSALESFORCE INC$764,4140.05%4,095CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$760,7750.05%2,608CommonNONE
46434G103IEMGISHARES INC$759,6210.05%10,891CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$737,6060.05%9,305CommonNONE
539830109LMTLOCKHEED MARTIN CORP$734,2670.05%1,215CommonNONE
464287861IEVISHARES TR$726,5610.05%10,694CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$722,9290.05%8,736CommonNONE
94106L109WMWASTE MGMT INC DEL$720,3600.05%3,135CommonNONE
69374H881COWZPACER FDS TR$718,2130.05%11,480CommonNONE
316841105FIGFIGMA INC$717,1750.05%33,925CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$714,8580.05%2,115CommonNONE
78463V107GLDSPDR GOLD TR$698,3610.04%1,623CommonNONE
949746101WMT2WELLS FARGO & CO$697,2930.04%8,759CommonNONE
718172109PMPHILIP MORRIS INTL INC$681,5300.04%4,122CommonNONE
302520101FNBF N B CORP$656,5440.04%39,267CommonNONE
518416102RODMLATTICE STRATEGIES TR$655,8310.04%16,637CommonNONE
20825C104COPCONOCOPHILLIPS$653,3140.04%4,949CommonNONE
13811E101CPHCCANTERBURY PK HLDG CORP$652,1470.04%41,644CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$651,3730.04%26,318CommonNONE
369604301GEGE AEROSPACE$648,0120.04%2,284CommonNONE
002824100ABTABBOTT LABORATORIES$647,0510.04%6,302CommonNONE
82509L107SHOPSHOPIFY INC$643,7510.04%5,427CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$643,6320.04%4,400PUTNONE
02079K305GOOGLALPHABET INC$632,6320.04%2,200PUTNONE
02079K107GOOGALPHABET INC$631,0920.04%2,200PUTNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$608,5350.04%2,190CommonNONE
46435G524IGROISHARES TR$585,1330.04%6,985CommonNONE
064058100BKBANK NEW YORK MELLON CORP$584,9650.04%4,931CommonNONE
N07059210ASMLASML HLDG NV$579,4280.04%439CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$577,4210.04%11,502CommonNONE
56585A102MPCMARATHON PETE CORP$576,7660.04%2,362CommonNONE
438516106HONHONEYWELL INTL INC$567,3810.04%2,510CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$565,6930.04%10,189CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$560,9560.04%2,829CommonNONE
291011104EMREMERSON ELEC CO$555,7640.03%4,242CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$548,7820.03%14,122CommonNONE
G54950103LINLINDE PLC$546,5130.03%1,102CommonNONE
464287291IXNISHARES TR$542,2890.03%5,425CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$542,2480.03%1,103CommonNONE
808524607SCHASCHWAB STRATEGIC TR$540,4250.03%18,584CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$525,7480.03%17,137CommonNONE
855244109SBUXSTARBUCKS CORP$522,9370.03%5,837CommonNONE
570535104MKLMARKEL GROUP INC$518,7130.03%271CommonNONE
458140100INTCINTEL CORP$500,8430.03%11,349CommonNONE
882508104TXNTEXAS INSTRS INC$496,4440.03%2,557CommonNONE
370334104GISGENERAL MILLS INC$493,5900.03%13,261CommonNONE
031162100AMGNAMGEN INC$493,2940.03%1,402CommonNONE
254687106DISDISNEY WALT CO$488,3200.03%5,067CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$487,5620.03%6,666CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$483,5200.03%2,519CommonNONE
46434V647REETISHARES TR$476,8440.03%18,960CommonNONE
504922105LHLABCORP HOLDINGS INC$476,5230.03%1,786CommonNONE
464288885EFGISHARES TR$475,8250.03%4,272CommonNONE
33737K205NXTGFIRST TR EXCHANGE-TRADED FD$473,4280.03%4,230CommonNONE
14021T102CGICCAPITAL GROUP INTERNATIONAL$473,1750.03%14,291CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$469,9830.03%1,053CommonNONE
872540109TJXTJX COS INC NEW$468,9140.03%2,936CommonNONE
59156R108METMETLIFE INC$457,4170.03%6,468CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$453,2390.03%1,870CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$449,5870.03%4,070CommonNONE
464287226AGGISHARES TR$440,1920.03%4,434CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$438,4460.03%2,107CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$438,3730.03%14,159CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$437,8110.03%9,333CommonNONE
87283Q867TCAFT ROWE PRICE ETF INC$437,5360.03%12,294CommonNONE
172908105CTASCINTAS CORP$432,3230.03%2,556CommonNONE
001055102AFLAFLAC INC$431,3800.03%3,932CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$426,9510.03%1,237CommonNONE
375558103GILDGILEAD SCIENCES INC$422,1520.03%3,029CommonNONE
911363109URIUNITED RENTALS INC$420,0150.03%577CommonNONE
66987V109NVSNOVARTIS AG$417,4660.03%2,733CommonNONE
172967424CCITIGROUP INC$416,2140.03%3,670CommonNONE
85208R101CEFSPROTT ASSET MANAGEMENT LP$404,3790.03%8,474CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDS$404,0430.03%1,369CommonNONE
244199105DEDEERE & CO$399,3280.03%709CommonNONE
617446448MSMORGAN STANLEY$398,0850.03%2,419CommonNONE
46434V860TFLOISHARES TR$397,7470.03%7,856CommonNONE
46428Q109SLVISHARES SILVER TR$394,1900.02%5,785CommonNONE
25861R402DMBSDOUBLELINE ETF TRUST$393,8060.02%7,975CommonNONE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$389,6950.02%22,763CommonNONE
36828A101GEVGE VERNOVA INC$384,0760.02%440CommonNONE
863667101SYKSTRYKER CORPORATION$383,2870.02%1,166CommonNONE
922908611VBRVANGUARD INDEX FDS$381,3200.02%1,755CommonNONE
670346105NUENUCOR CORP$376,5860.02%2,227CommonNONE
464287614IWFISHARES TR$375,2320.02%880CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$369,2630.02%12,676CommonNONE
33740U661GJULFIRST TR EXCHNG TRADED FD VI$366,9880.02%9,000CommonNONE
808513105SCHWSCHWAB CHARLES CORP$366,4020.02%3,899CommonNONE
12572Q105CMECME GROUP INC$365,6430.02%1,238CommonNONE
37045V100GMGENERAL MTRS CO$365,6060.02%4,907CommonNONE
H1467J104CBCHUBB LTD SWITZ$363,7380.02%1,116CommonNONE
74340W103PLDPROLOGIS INC.$361,7770.02%2,737CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$358,3960.02%860CommonNONE
464287721IYWISHARES TR$353,0230.02%1,946CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$352,3320.02%14,037CommonNONE
45784N544DDFJINNOVATOR ETFS TRUST$351,7500.02%18,750CommonNONE
49456B101KMIKINDER MORGAN INC DEL$350,5560.02%10,455CommonNONE
11135E203BNLBROADSTONE NET LEASE INC$349,8340.02%19,148CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$342,2800.02%443CommonNONE
29084Q100EMEEMCOR GROUP INC$339,6230.02%460CommonNONE
74347X831TQQQPROSHARES TR$334,4820.02%8,025CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$333,9080.02%8,691CommonNONE
59935V107MISTMILESTONE PHARMACEUTICALS IN$333,4980.02%280,250CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$326,8010.02%1,125CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$324,3280.02%5,760CommonNONE
615369105MCOMOODYS CORP$318,0260.02%729CommonNONE
33738D804FSIGFIRST TR EXCHANGE-TRADED FD$317,2450.02%16,750CommonSOLE
040413205ANETARISTA NETWORKS INC$316,6500.02%2,579CommonNONE
871607107SNPSSYNOPSYS INC$314,4090.02%793CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$312,7230.02%458CommonNONE
369550108GDGENERAL DYNAMICS CORP$308,2120.02%898CommonNONE
902973304USBUS BANCORP$307,5920.02%5,899CommonNONE
126408103CSXCSX CORP$304,2590.02%7,412CommonNONE
406216101HALHALLIBURTON CO$302,3090.02%7,754CommonNONE
609207105MDLZMONDELEZ INTL INC$299,4950.02%5,196CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$299,2010.02%1,725CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$293,8340.02%4,085CommonNONE
45782C375UMARINNOVATOR ETFS TRUST$286,9230.02%7,220CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$286,4500.02%68CommonNONE
00214Q104ARKKARK ETF TR$284,8240.02%4,214CommonNONE
020002101ALLALLSTATE CORP$283,6410.02%1,368CommonNONE
670100205NVONOVO-NORDISK A S$283,6370.02%7,718CommonNONE
87612E106TGTTARGET CORP$282,7600.02%2,333CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$278,2930.02%4,589CommonNONE
219350105GLWCORNING INC$274,5230.02%2,019CommonNONE
026874784AIGAMERICAN INTL GROUP INC$273,6840.02%3,637CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$269,3830.02%690CommonNONE
907818108UNPUNION PAC CORP$266,8820.02%1,100PUTNONE
654106103NKENIKE INC$266,6830.02%5,045CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$266,5810.02%1,624CommonNONE
466313103JBLJABIL INC$265,3640.02%999CommonNONE
760759100RSGREPUBLIC SVCS INC$264,5760.02%1,208CommonNONE
02209S103MOALTRIA GROUP INC$264,0070.02%4,001CommonNONE
23331A109DHID R HORTON INC$262,6390.02%1,914CommonNONE
464288505ISCBISHARES TR$262,3750.02%4,031CommonNONE
14020Y409CGSDCAPITAL GRP FIXED INCM ETF T$257,9000.02%10,000CommonNONE
049560105ATOATMOS ENERGY CORP$255,0980.02%1,381CommonNONE
032654105ADIANALOG DEVICES INC$253,2390.02%796CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$252,7450.02%4,282CommonNONE
872590104TMUST-MOBILE US INC$252,5210.02%1,202CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$252,0210.02%618CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$251,0390.02%3,409CommonNONE
247361702DALDELTA AIR LINES INC$250,5930.02%3,769CommonNONE
45784N486DDFSINNOVATOR ETFS TRUST$247,7970.02%11,735CommonNONE
745867101PHMPULTE GROUP INC$247,2400.02%2,102CommonNONE
G5960L103MDTMEDTRONIC PLC$245,6090.02%2,835CommonNONE
464287309IVWISHARES TR$244,7930.02%2,164CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$239,2660.02%3,813CommonNONE
78464A409SPYGSPDR SERIES TRUST$238,5170.02%2,436CommonNONE
47103U209JSMDJANUS DETROIT STR TR$235,6050.01%2,969CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$234,4040.01%1,764CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$234,2180.01%1,732CommonNONE
14040H105COFCAPITAL ONE FINL CORP$233,8020.01%1,282CommonNONE
77311W101RKTROCKET COS INC$233,7710.01%16,405CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$232,6410.01%1,145CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$232,2050.01%535CommonNONE
55261F104MTBM & T BK CORP$231,7330.01%1,121CommonNONE
345370860FFORD MTR CO$229,5320.01%19,890CommonNONE
09174C104BITBBITWISE BITCOIN ETF TR$228,3690.01%6,204CommonNONE
33740F425XJULFIRST TR EXCHNG TRADED FD VI$228,1030.01%5,865CommonNONE
902788108UMBFUMB FINL CORP$227,5230.01%2,010CommonNONE
464287655IWMISHARES TR$223,0980.01%900CommonNONE
30161N101EXCEXELON CORP$221,5210.01%4,519CommonNONE
256677105DGDOLLAR GEN CORP$220,4820.01%1,857CommonNONE
G76279101ROIVROIVANT SCIENCES LTD$220,2150.01%7,950CommonNONE
35671D857FCXFREEPORT MCMORAN INC$219,6940.01%3,738CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$217,8180.01%3,658CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$216,1400.01%774CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$215,7580.01%1,646CommonNONE
03076C106AMPAMERIPRISE FINL INC$215,5340.01%485CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$215,3860.01%2,150CommonNONE
45784N395DDFFINNOVATOR ETFS TRUST$213,8760.01%11,300CommonNONE
594972408MSTRSTRATEGY INC$213,8130.01%1,713CommonNONE
91913Y100VLOVALERO ENERGY CORP$212,6580.01%861CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$212,3180.01%344CommonNONE
45784N452DDFNINNOVATOR ETFS TRUST$212,2320.01%11,170CommonNONE
776696106ROPROPER TECHNOLOGIES INC$210,3150.01%594CommonNONE
39818P799PKSTPEAKSTONE REALTY TRUST$203,3910.01%9,736CommonNONE
20030N101CMCSACOMCAST CORP NEW$202,6930.01%7,060CommonNONE
125523100CITHE CIGNA GROUP$200,3290.01%751CommonNONE
644323107FSSLFS SPECIALTY LENDING FD$193,0290.01%15,430CommonNONE
92206C649VTWVVANGUARD SCOTTSDALE FDS$192,8180.01%1,153CommonNONE
92206C623VTWGVANGUARD SCOTTSDALE FDS$189,7830.01%829CommonNONE
33734X846CIBRFIRST TR EXCHANGE-TRADED FD$189,0560.01%3,016CommonNONE
46435G425ESGUISHARES TR$183,3130.01%1,296CommonNONE
33738D879RDVIFIRST TR EXCHANGE-TRADED FD$178,8500.01%7,000CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$178,7570.01%1,207CommonSOLE
46434V613IUSBISHARES TR$178,5780.01%3,866CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$177,7000.01%3,874CommonNONE
464287457SHYISHARES TR$176,8520.01%2,142CommonNONE
45782C425UFEBINNOVATOR ETFS TRUST$174,2400.01%4,800CommonNONE
74017N105PGENPRECIGEN INC$171,8240.01%44,399CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$169,8780.01%6,384CommonNONE
78464A763SDYSPDR SERIES TRUST$166,2840.01%1,139CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$163,1440.01%7,026CommonNONE
00123Q104AGNCAGNC INVT CORP$161,4910.01%16,101CommonNONE
45782C649USEPINNOVATOR ETFS TRUST$161,4440.01%4,175CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$159,8490.01%3,483CommonNONE
55374X208MSIFMSC INCOME FUND INC$156,7810.01%12,872CommonNONE
46138J460BSCUINVESCO EXCH TRD SLF IDX FD$156,0730.01%9,335CommonNONE
464288570DSIISHARES TR$143,7310.01%1,186CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$143,3200.01%4,699CommonNONE
922908553VNQVANGUARD INDEX FDS$143,2510.01%1,615CommonNONE
33738R605FVFIRST TR EXCHANGE TRADED FD$135,8030.01%2,247CommonNONE
808524706SCHESCHWAB STRATEGIC TR$135,6300.01%4,116CommonNONE
25861R881DSCODOUBLELINE ETF TRUST$131,7030.01%5,301CommonNONE
46137V506PFMINVESCO EXCHANGE TRADED FD T$128,7520.01%2,520CommonNONE
74933W635TMFGRBB FD INC$127,6830.01%4,519CommonNONE
464287465EFAISHARES TR$126,3120.01%1,300CommonNONE
33738R118TDIVFIRST TR EXCHANGE TRADED FD$124,3800.01%1,328CommonNONE
45782C821UOCTINNOVATOR ETFS TRUST$124,2800.01%3,250CommonNONE
464287770IYGISHARES TR$124,2600.01%1,500CommonNONE
97717X669DGRWWISDOMTREE TR$122,3610.01%1,393CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$120,5200.01%2,487CommonNONE
78468R853SPSMSPDR SERIES TRUST$117,8140.01%2,438CommonNONE
46429B663HDVISHARES TR$113,1900.01%834CommonNONE
53700T751BDVGLITMAN GREGORY FDS TR$111,8330.01%8,563CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$111,3920.01%1,182CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$109,7200.01%1,791CommonNONE
464287408IVEISHARES TR$107,0530.01%507CommonNONE
33740U711GSEPFIRST TR EXCHNG TRADED FD VI$106,9750.01%2,807CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$106,0620.01%1,823CommonNONE
45784N437DDFDINNOVATOR ETFS TRUST$106,0210.01%5,600CommonNONE
33740U356MAYMFIRST TR EXCHNG TRADED FD VI$104,2980.01%3,231CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$104,1860.01%2,192CommonNONE
464288869IWCISHARES TR$102,1500.01%640CommonNONE
45782C565UNOVINNOVATOR ETFS TRUST$100,6280.01%2,700CommonNONE
02072L680STRVEA SERIES TRUST$99,0910.01%2,361CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$98,8550.01%4,425CommonNONE
032108649SILJAMPLIFY ETF TR$94,4800.01%3,179CommonNONE
45782C532UDECINNOVATOR ETFS TRUST$93,2160.01%2,400CommonNONE
27829C105ETWEATON VANCE TAX-MANAGED GLOB$92,1350.01%10,494CommonNONE
37954Y848SILGLOBAL X FDS$88,4590.01%982CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$88,4310.01%547CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$88,0890.01%1,075CommonNONE
464287101OEFISHARES TR$86,0520.01%271CommonNONE
92189F676SMHVANECK ETF TRUST$83,6880.01%218CommonNONE
46138E222IDMOINVESCO EXCH TRADED FD TR II$82,5790.01%1,506CommonNONE
464287796IYEISHARES TR$82,2580.01%1,270CommonNONE
33741X201LEGRFIRST TR EXCHANGE TRADED FD$82,2210.01%1,423CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$82,1070.01%1,663CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$81,0750.01%553CommonNONE
78464A862XSDSPDR SERIES TRUST$80,9640.01%248CommonNONE
74767V109QSQUANTUMSCAPE CORP$79,9540.01%12,532CommonNONE
46435G193SUSCISHARES TR$76,4930.00%3,306CommonNONE
29842P105EPRXEUPRAXIA PHARMACEUTICALS INC$76,0200.00%10,500CommonNONE
032108722IDVOAMPLIFY ETF TR$73,8580.00%1,825CommonNONE
464288257ACWIISHARES TR$72,7450.00%526CommonNONE
464287515IGVISHARES TR$72,0450.00%900CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$71,1300.00%1,000CommonNONE
45782C672UAUGINNOVATOR ETFS TRUST$70,8200.00%1,800CommonNONE
464288406IMCVISHARES TR$69,9190.00%825CommonNONE
45784N528DDFOINNOVATOR ETFS TRUST$69,7180.00%3,250CommonNONE
464288802SUSAISHARES TR$69,4850.00%526CommonNONE
02072L458STXTEA SERIES TRUST$68,6250.00%3,446CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$68,3670.00%610CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$68,2140.00%1,375CommonNONE
46434G855RINGISHARES INC$66,8960.00%847CommonNONE
464288638IGIBISHARES TR$64,3510.00%1,209CommonNONE
09290C509LCTUBLACKROCK ETF TRUST$62,8430.00%896CommonNONE
464287556IBBISHARES TR$62,8210.00%372CommonNONE
464287473IWSISHARES TR$59,1700.00%406CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$59,1480.00%1,475CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$56,5590.00%452CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$55,6300.00%1,054CommonNONE
78468R531EFIVSPDR SERIES TRUST$54,6910.00%867CommonNONE
53700T744PCGGLITMAN GREGORY FDS TR$53,5230.00%5,331CommonNONE
12811T779CPSFCALAMOS ETF TR$53,0160.00%2,072CommonNONE
032108409DIVOAMPLIFY ETF TR$52,6990.00%1,175CommonNONE
14020Y508CGCBCAPITAL GRP FIXED INCM ETF T$52,5200.00%2,000CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$50,2700.00%461CommonNONE
92204A603VISVANGUARD WORLD FD$49,8490.00%160CommonNONE
46429B366CMBSISHARES TR$48,3890.00%993CommonNONE
02072L581STXDEA SERIES TRUST$48,0970.00%1,355CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$46,7100.00%762CommonNONE
78464A870XBISPDR SERIES TRUST$44,8500.00%351CommonNONE
92204A884VOXVANGUARD WORLD FD$43,8810.00%244CommonNONE
464287564ICFISHARES TR$43,0900.00%696CommonNONE
09290C806THROBLACKROCK ETF TRUST$40,6750.00%1,123CommonNONE
45783Y210EBUFINNOVATOR ETFS TRUST$40,5650.00%1,375CommonNONE
922908595VBKVANGUARD INDEX FDS$40,4050.00%134CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$40,4030.00%885CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$39,8200.00%1,121CommonNONE
464287648IWOISHARES TR$39,3780.00%125CommonNONE
37954Y673PAVEGLOBAL X FDS$38,9520.00%767CommonNONE
464288646IGSBISHARES TR$38,2970.00%729CommonNONE
26922B709IDUBETF SER SOLUTIONS$37,3550.00%1,514CommonNONE
09290C780BAIBLACKROCK ETF TRUST$36,2450.00%1,100CommonNONE
45784N536DDFLINNOVATOR ETFS TRUST$35,9510.00%1,750CommonNONE
12811T712CBXJCALAMOS ETF TR$35,8280.00%1,726CommonNONE
02072L573STXKEA SERIES TRUST$35,3940.00%1,061CommonNONE
464287572IOOISHARES TR$34,9600.00%289CommonNONE
33740U778BUFGFIRST TR EXCHNG TRADED FD VI$34,3540.00%1,279CommonNONE
464288760ITAISHARES TR$33,9060.00%155CommonNONE
78464A714XRTSPDR SERIES TRUST$33,3950.00%415CommonNONE
12811T126CPRYCALAMOS ETF TR$33,3770.00%1,230CommonNONE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$33,2320.00%142CommonNONE
09290C855BLCRBLACKROCK ETF TRUST$32,5200.00%792CommonNONE
12811T738CPSLCALAMOS ETF TR$31,5100.00%1,157CommonNONE
33740F805FIXDFIRST TR EXCHNG TRADED FD VI$31,2180.00%716CommonNONE
33738D796FIIGFIRST TR EXCHANGE-TRADED FD$31,1250.00%1,500CommonNONE
97717X784EMCBWISDOMTREE TR$31,1200.00%475CommonNONE
37954Y632AIQGLOBAL X FDS$30,6180.00%656CommonNONE
46434G764EMXCISHARES INC$30,5720.00%389CommonNONE
464287671IUSGISHARES TR$29,9360.00%193CommonNONE
46138G698RWLINVESCO EXCH TRADED FD TR II$29,8730.00%260CommonNONE
46434V282LRGFISHARES TR$29,8320.00%452CommonNONE
464287739IYRISHARES TR$29,5030.00%312CommonNONE
464288372IGFISHARES TR$29,3460.00%438CommonNONE
46434G863ESGEISHARES INC$28,7370.00%632CommonNONE
12811T720CBTJCALAMOS ETF TR$28,2980.00%1,500CommonNONE
464287606IJKISHARES TR$28,2740.00%281CommonNONE
92189F304EVXVANECK ETF TRUST$28,2270.00%729CommonNONE
33738R100MDIVFIRST TR EXCHANGE TRADED FD$28,1200.00%1,739CommonNONE
46138J775POWAINVESCO EXCH TRD SLF IDX FD$28,0840.00%326CommonNONE
37954Y384BUGGLOBAL X FDS$27,4160.00%1,092CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$27,3960.00%550CommonNONE
26922A420QTUMETF SER SOLUTIONS$26,8250.00%250CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$26,1120.00%2,400CommonNONE
921937827BSVVANGUARD BD INDEX FDS$26,0350.00%332CommonNONE
032108607BLOKAMPLIFY ETF TR$25,5030.00%512CommonNONE
78464A631XARSPDR SERIES TRUST$25,3980.00%100CommonNONE
97717X594IHDGWISDOMTREE TR$24,1710.00%502CommonNONE
37954Y871URAGLOBAL X FDS$23,4890.00%485CommonNONE
46641Q753JVALJ P MORGAN EXCHANGE TRADED F$23,3550.00%478CommonNONE
92204A504VHTVANGUARD WORLD FD$23,2690.00%85CommonNONE
46137V548PIDINVESCO EXCHANGE TRADED FD T$22,8910.00%1,029CommonNONE
69374H642PTBDPACER FDS TR$22,8810.00%1,206CommonNONE
26922B774MSMRETF SER SOLUTIONS$22,3840.00%649CommonNONE
464288224ICLNISHARES TR$21,7290.00%1,188CommonNONE
12811T845CPNMCALAMOS ETF TR$21,2960.00%817CommonNONE

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.