Meridian Wealth Management, LLC — Q1 2025 13F-HR

← Meridian Wealth Management, LLC

Q1 2025 · 13F-HR

Meridian Wealth Management, LLCholdings as filed

Filed 2025-05-12 · accession 0001697300-25-000004

$2.07B

Reported value

620

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 620

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$88.1M	4.26%	812,640	Common	NONE
037833100	AAPL	APPLE INC	$87.0M	4.21%	391,532	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$85.2M	4.13%	716,768	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$74.2M	3.59%	158,298	Common	NONE
023135106	AMZN	AMAZON COM INC	$62.0M	3.00%	325,661	Common	NONE
594918104	MSFT	MICROSOFT CORP	$60.6M	2.93%	161,314	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$53.1M	2.57%	94,910	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$47.5M	2.30%	193,804	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$39.1M	1.89%	73,476	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$32.1M	1.55%	436,992	Common	NONE
464287200	IVV	ISHARES TR	$27.2M	1.32%	48,346	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$23.0M	1.11%	148,860	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$22.4M	1.09%	896,325	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$21.5M	1.04%	57,990	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$20.2M	0.98%	117,064	Common	SOLE
30303M102	META	META PLATFORMS INC	$18.7M	0.91%	32,520	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$17.1M	0.83%	18,063	Common	NONE
00287Y109	ABBV	ABBVIE INC	$16.3M	0.79%	77,819	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$16.1M	0.78%	32,419	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$15.5M	0.75%	29,685	Common	NONE
02079K107	GOOG	ALPHABET INC	$15.1M	0.73%	96,835	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$14.6M	0.71%	28,406	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$14.3M	0.69%	67,739	Common	NONE
931142103	WMT	WALMART INC	$14.1M	0.68%	160,074	Common	NONE
78463V107	GLD	SPDR GOLD TR	$14.0M	0.68%	48,680	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$13.4M	0.65%	54,068	Common	NONE
78464A508	SPYV	SPDR SER TR	$13.0M	0.63%	253,685	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$12.9M	0.62%	76,955	Common	NONE
149123101	CAT	CATERPILLAR INC	$12.9M	0.62%	38,972	Common	NONE
11135F101	AVGO	BROADCOM INC	$12.8M	0.62%	76,426	Common	NONE
437076102	HD	HOME DEPOT INC	$12.6M	0.61%	34,499	Common	NONE
69374H881	COWZ	PACER FDS TR	$12.5M	0.60%	227,667	Common	SOLE
464287655	IWM	ISHARES TR	$11.9M	0.57%	59,502	Common	NONE
82509L107	SHOP	SHOPIFY INC	$11.8M	0.57%	123,530	Common	NONE
464287507	IJH	ISHARES TR	$11.8M	0.57%	201,708	Common	NONE
46434V803	HEFA	ISHARES TR	$11.6M	0.56%	319,471	Common	SOLE
46434V621	DGRO	ISHARES TR	$11.6M	0.56%	187,396	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$11.5M	0.56%	41,767	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$11.1M	0.54%	562,983	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$11.1M	0.54%	516,213	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$11.0M	0.53%	370,469	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$10.9M	0.53%	106,543	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$10.8M	0.52%	58,117	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$10.4M	0.50%	60,755	Common	NONE
46429B267	GOVT	ISHARES TR	$10.0M	0.48%	434,559	Common	NONE
861025104	SYBT	STOCK YDS BANCORP INC	$9.9M	0.48%	144,054	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$9.5M	0.46%	92,614	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$9.2M	0.44%	21,855	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$9.1M	0.44%	218,024	Common	NONE
92826C839	V	VISA INC	$9.0M	0.43%	25,602	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$8.9M	0.43%	363,181	Common	NONE
88160R101	TSLA	TESLA INC	$8.7M	0.42%	33,676	Common	NONE
464288679	SHV	ISHARES TR	$8.7M	0.42%	78,711	Common	NONE
907818108	UNP	UNION PAC CORP	$8.4M	0.41%	35,419	Common	NONE
713448108	PEP	PEPSICO INC	$8.3M	0.40%	55,291	Common	NONE
532457108	LLY	ELI LILLY & CO	$8.1M	0.39%	9,773	Common	NONE
75513E101	RTX	RTX CORPORATION	$8.0M	0.39%	60,756	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$7.8M	0.38%	168,744	Common	NONE
464288646	IGSB	ISHARES TR	$7.7M	0.37%	147,437	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$7.6M	0.37%	270,550	Common	NONE
75734B100	RDDT	REDDIT INC	$7.3M	0.35%	69,116	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$7.2M	0.35%	43,399	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$6.9M	0.33%	12,507	Common	NONE
244199105	DE	DEERE & CO	$6.8M	0.33%	14,431	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$6.8M	0.33%	82,789	Common	NONE
78468R663	BIL	SPDR SER TR	$6.7M	0.32%	72,671	Common	NONE
68389X105	ORCL	ORACLE CORP	$6.7M	0.32%	47,644	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$6.6M	0.32%	105,574	Common	NONE
46434V860	TFLO	ISHARES TR	$6.6M	0.32%	130,157	Common	SOLE
78464A854	SPYM	SPDR SER TR	$6.6M	0.32%	100,191	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$6.6M	0.32%	250,409	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$6.5M	0.32%	277,791	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$6.5M	0.31%	33,407	Common	SOLE
64110L106	NFLX	NETFLIX INC	$6.5M	0.31%	6,938	Common	NONE
58933Y105	MRK	MERCK & CO INC	$6.3M	0.31%	70,393	Common	NONE
464287523	SOXX	ISHARES TR	$6.3M	0.31%	33,503	Common	NONE
79466L302	CRM	SALESFORCE INC	$6.2M	0.30%	23,212	Common	NONE
482480100	KLAC	KLA CORP	$6.2M	0.30%	9,133	Common	SOLE
464287804	IJR	ISHARES TR	$6.1M	0.30%	58,441	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$6.0M	0.29%	192,590	Common	NONE
46434V456	IQLT	ISHARES TR	$5.9M	0.29%	149,252	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$5.8M	0.28%	240,970	Common	NONE
464287549	IGM	ISHARES TR	$5.8M	0.28%	64,220	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$5.8M	0.28%	102,690	Common	NONE
464287572	IOO	ISHARES TR	$5.6M	0.27%	58,491	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$5.5M	0.27%	70,045	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$5.5M	0.27%	22,600	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$5.4M	0.26%	31,734	Common	NONE
78464A409	SPYG	SPDR SER TR	$5.3M	0.26%	65,634	Common	SOLE
842587107	SO	SOUTHERN CO	$5.3M	0.25%	57,208	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$5.1M	0.25%	177,850	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$4.9M	0.24%	33,593	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$4.9M	0.24%	53,795	Common	SOLE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$4.9M	0.24%	51,063	Common	NONE
78468R606	SPHY	SPDR SER TR	$4.8M	0.23%	204,556	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$4.7M	0.23%	13,400	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$4.7M	0.23%	41,626	Common	NONE
031162100	AMGN	AMGEN INC	$4.6M	0.22%	14,709	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP	$4.6M	0.22%	26,437	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.5M	0.22%	48,376	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$4.5M	0.22%	168,844	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$4.5M	0.22%	7,602	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$4.5M	0.22%	347,256	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$4.4M	0.21%	14,124	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$4.4M	0.21%	69,308	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$4.3M	0.21%	3,009	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.3M	0.21%	19,233	Common	NONE
81762P102	NOW	SERVICENOW INC	$4.2M	0.21%	5,325	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$4.2M	0.20%	25,416	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$4.2M	0.20%	53,667	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$4.2M	0.20%	124,987	Common	NONE
464287432	TLT	ISHARES TR	$4.1M	0.20%	45,158	Common	NONE
26875P101	EOG	EOG RES INC	$4.1M	0.20%	32,005	Common	NONE
464287440	IEF	ISHARES TR	$4.1M	0.20%	42,772	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$4.1M	0.20%	7,930	Common	NONE
337932107	FE	FIRSTENERGY CORP	$4.0M	0.20%	100,121	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4.0M	0.20%	27,694	Common	NONE
369604301	GE	GE AEROSPACE	$4.0M	0.19%	20,070	Common	NONE
97717W505	DON	WISDOMTREE TR	$4.0M	0.19%	80,782	Common	NONE
704326107	PAYX	PAYCHEX INC	$4.0M	0.19%	25,799	Common	NONE
23331A109	DHI	D R HORTON INC	$4.0M	0.19%	31,105	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$3.9M	0.19%	178,173	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$3.9M	0.19%	21,962	Common	NONE
464287481	IWP	ISHARES TR	$3.9M	0.19%	33,079	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$3.8M	0.18%	113,930	Common	NONE
291011104	EMR	EMERSON ELEC CO	$3.8M	0.18%	34,532	Common	NONE
65339F713	NEE 6.926 09/01/25	NEXTERA ENERGY INC	$3.7M	0.18%	90,916	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$3.7M	0.18%	111,060	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$3.6M	0.18%	32,026	Common	NONE
38147U107	GSBD	GOLDMAN SACHS BDC INC	$3.6M	0.18%	313,291	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$3.6M	0.18%	18,811	Common	NONE
46432F842	IEFA	ISHARES TR	$3.6M	0.17%	47,462	Common	NONE
464287721	IYW	ISHARES TR	$3.6M	0.17%	25,332	Common	SOLE
032108664	HACK	AMPLIFY ETF TR	$3.5M	0.17%	48,476	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$3.4M	0.17%	47,612	Common	NONE
464287465	EFA	ISHARES TR	$3.4M	0.17%	41,812	Common	NONE
00724F101	ADBE	ADOBE INC	$3.4M	0.16%	8,877	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$3.4M	0.16%	6,665	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$3.3M	0.16%	61,030	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$3.3M	0.16%	151,184	Common	SOLE
941848103	WAT	WATERS CORP	$3.3M	0.16%	9,055	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$3.2M	0.16%	49,883	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.2M	0.16%	64,935	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.2M	0.15%	24,812	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.2M	0.15%	62,123	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$3.1M	0.15%	21,898	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$3.1M	0.15%	50,499	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$3.0M	0.15%	39,249	Common	SOLE
456837103	ING	ING GROEP N.V.	$3.0M	0.15%	154,554	Common	NONE
904767704	—	UNILEVER PLC	$3.0M	0.15%	50,695	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$3.0M	0.15%	79,843	Common	NONE
464287614	IWF	ISHARES TR	$2.9M	0.14%	8,117	Common	NONE
464287234	EEM	ISHARES TR	$2.9M	0.14%	66,845	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$2.9M	0.14%	123,484	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$2.9M	0.14%	35,421	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.9M	0.14%	11,033	Common	NONE
617446448	MS	MORGAN STANLEY	$2.8M	0.13%	23,869	Common	NONE
00162Q858	SDOG	ALPS ETF TR	$2.7M	0.13%	47,326	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$2.7M	0.13%	16,665	Common	SOLE
548661107	LOW	LOWES COS INC	$2.7M	0.13%	11,437	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$2.7M	0.13%	24,111	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$2.6M	0.12%	36,286	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$2.5M	0.12%	42,007	Common	NONE
464287101	OEF	ISHARES TR	$2.5M	0.12%	9,384	Common	NONE
464288513	HYG	ISHARES TR	$2.5M	0.12%	31,525	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2.5M	0.12%	72,514	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC	$2.5M	0.12%	122,595	Common	NONE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$2.5M	0.12%	21,021	Common	SOLE
80105N105	SNY	SANOFI	$2.4M	0.12%	44,173	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.4M	0.12%	14,982	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.4M	0.12%	4,453	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.3M	0.11%	5,230	Common	NONE
191216100	KO	COCA COLA CO	$2.3M	0.11%	31,776	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$2.3M	0.11%	7,965	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.3M	0.11%	7,209	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.2M	0.11%	11,103	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.2M	0.11%	471	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.1M	0.10%	47,000	Common	NONE
717081103	PFE	PFIZER INC	$2.1M	0.10%	82,556	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$2.1M	0.10%	110,296	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.0M	0.10%	11,834	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.0M	0.10%	8,824	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.0M	0.10%	14,046	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$2.0M	0.10%	12,581	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.0M	0.10%	13,135	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.0M	0.10%	39,945	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.9M	0.09%	22,913	Common	NONE
002824100	ABT	ABBOTT LABS	$1.9M	0.09%	14,341	Common	NONE
78464A649	SPAB	SPDR SER TR	$1.9M	0.09%	74,428	Common	NONE
00206R102	T	AT&T INC	$1.9M	0.09%	66,449	Common	NONE
464287226	AGG	ISHARES TR	$1.9M	0.09%	18,869	Common	NONE
78468R622	JNK	SPDR SER TR	$1.9M	0.09%	19,570	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.8M	0.09%	40,730	Common	NONE
172967424	C	CITIGROUP INC	$1.8M	0.09%	25,521	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.8M	0.09%	8,747	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.8M	0.09%	18,254	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1.8M	0.09%	6,979	Common	SOLE
464287499	IWR	ISHARES TR	$1.8M	0.09%	20,850	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.7M	0.08%	17,619	Common	NONE
464288661	IEI	ISHARES TR	$1.7M	0.08%	14,658	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.7M	0.08%	14,033	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.7M	0.08%	14,466	Common	NONE
46436E718	SGOV	ISHARES TR	$1.7M	0.08%	16,487	Common	NONE
464289438	IWY	ISHARES TR	$1.6M	0.08%	7,700	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.6M	0.08%	71,704	Common	NONE
464287861	IEV	ISHARES TR	$1.6M	0.08%	27,501	Common	NONE
464288752	ITB	ISHARES TR	$1.6M	0.08%	16,801	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.6M	0.08%	20,315	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$1.5M	0.07%	58,785	Common	NONE
464288414	MUB	ISHARES TR	$1.5M	0.07%	14,533	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.5M	0.07%	21,131	Common	NONE
097023105	BA	BOEING CO	$1.5M	0.07%	8,893	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$1.5M	0.07%	22,870	Common	NONE
91232N207	USO	UNITED STS OIL FD LP	$1.5M	0.07%	19,208	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$1.5M	0.07%	20,385	Common	NONE
501044101	KR	KROGER CO	$1.5M	0.07%	21,656	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$1.5M	0.07%	2,698	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1.5M	0.07%	34,961	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$1.5M	0.07%	57,335	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.4M	0.07%	24,151	Common	NONE
46436E726	IBDV	ISHARES TR	$1.4M	0.07%	65,255	Common	SOLE
G54950103	LIN	LINDE PLC	$1.4M	0.07%	3,027	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.4M	0.07%	19,885	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$1.4M	0.07%	32,204	Common	NONE
74933W452	TBIL	RBB FD INC	$1.4M	0.07%	27,886	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$1.4M	0.07%	48,319	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$1.4M	0.07%	18,976	Common	NONE
464287648	IWO	ISHARES TR	$1.4M	0.07%	5,290	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.3M	0.06%	21,759	Common	NONE
74347R107	SSO	PROSHARES TR	$1.3M	0.06%	16,131	Common	NONE
46436E205	IBDU	ISHARES TR	$1.3M	0.06%	57,472	Common	SOLE
464287622	IWB	ISHARES TR	$1.3M	0.06%	4,323	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.3M	0.06%	2,174	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1.3M	0.06%	14,203	Common	NONE
46435U515	IBDT	ISHARES TR	$1.3M	0.06%	51,880	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.3M	0.06%	8,947	Common	NONE
78468R788	SPYD	SPDR SER TR	$1.3M	0.06%	29,350	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.3M	0.06%	35,355	Common	SOLE
74347R206	QLD	PROSHARES TR	$1.3M	0.06%	14,436	Common	NONE
12468P104	AI	C3 AI INC	$1.3M	0.06%	60,769	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.3M	0.06%	4,130	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.3M	0.06%	11,560	Common	SOLE
74348A467	NOBL	PROSHARES TR	$1.3M	0.06%	12,421	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$1.3M	0.06%	24,744	Common	NONE
464287630	IWN	ISHARES TR	$1.3M	0.06%	8,310	Common	NONE
464288158	SUB	ISHARES TR	$1.2M	0.06%	11,833	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.2M	0.06%	15,252	Common	NONE
438516106	HON	HONEYWELL INTL INC	$1.2M	0.06%	5,873	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.2M	0.06%	4,811	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$1.2M	0.06%	669	Common	NONE
46434G103	IEMG	ISHARES INC	$1.2M	0.06%	22,603	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$1.2M	0.06%	29,835	Common	SOLE
464287291	IXN	ISHARES TR	$1.2M	0.06%	15,884	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1.2M	0.06%	8,722	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$1.2M	0.06%	18,328	Common	SOLE
464287168	DVY	ISHARES TR	$1.2M	0.06%	8,881	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.2M	0.06%	4,381	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$1.2M	0.06%	4,173	Common	NONE
464287457	SHY	ISHARES TR	$1.2M	0.06%	14,191	Common	NONE
464287473	IWS	ISHARES TR	$1.2M	0.06%	9,319	Common	NONE
464287606	IJK	ISHARES TR	$1.2M	0.06%	14,084	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1.2M	0.06%	35,113	Common	NONE
464288638	IGIB	ISHARES TR	$1.2M	0.06%	22,174	Common	NONE
464288885	EFG	ISHARES TR	$1.2M	0.06%	11,638	Common	SOLE
46432F339	QUAL	ISHARES TR	$1.1M	0.06%	6,711	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$1.1M	0.06%	20,067	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.1M	0.06%	6,515	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$1.1M	0.06%	16,457	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$1.1M	0.06%	4,517	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.1M	0.05%	3,447	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$1.1M	0.05%	4,753	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$1.1M	0.05%	28,316	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1.1M	0.05%	3,685	Common	NONE
88579Y101	MMM	3M CO	$1.1M	0.05%	7,607	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$1.1M	0.05%	3,712	Common	NONE
23918K108	DVA	DAVITA INC	$1.1M	0.05%	7,181	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.1M	0.05%	4,044	Common	NONE
829073105	SSD	SIMPSON MFG INC	$1.1M	0.05%	6,901	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.1M	0.05%	15,492	Common	NONE
34959E109	FTNT	FORTINET INC	$1.1M	0.05%	11,171	Common	NONE
82846H405	QXO	QXO INC	$1.1M	0.05%	78,586	Common	SOLE
337738108	FISV	FISERV INC	$1.1M	0.05%	4,784	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.1M	0.05%	6,710	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.1M	0.05%	12,106	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$1.0M	0.05%	11,684	Common	NONE
745867101	PHM	PULTE GROUP INC	$1.0M	0.05%	10,108	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.0M	0.05%	3,811	Common	NONE
73278L105	POOL	POOL CORP	$1.0M	0.05%	3,261	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$1.0M	0.05%	16,530	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$1.0M	0.05%	13,860	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.0M	0.05%	25,766	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.0M	0.05%	12,782	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$994,151	0.05%	3,292	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$993,972	0.05%	10,978	Common	NONE
58155Q103	MCK	MCKESSON CORP	$988,749	0.05%	1,469	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$984,649	0.05%	13,514	Common	SOLE
872540109	TJX	TJX COS INC NEW	$975,408	0.05%	8,008	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$974,348	0.05%	132,745	Common	SOLE
055622104	BP	BP PLC	$971,334	0.05%	28,746	Common	NONE
233051200	DBEF	DBX ETF TR	$968,108	0.05%	22,358	Common	SOLE
464287887	IJT	ISHARES TR	$955,814	0.05%	7,677	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$946,298	0.05%	8,361	Common	NONE
464287598	IWD	ISHARES TR	$946,069	0.05%	5,028	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$944,080	0.05%	22,942	Common	NONE
27828Y108	ETV	EATON VANCE TAX-MANAGED BUY-	$942,671	0.05%	71,360	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$920,444	0.04%	16,528	Common	SOLE
132061201	SYLD	CAMBRIA ETF TR	$919,792	0.04%	14,417	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$916,573	0.04%	9,782	Common	NONE
78468R200	FLRN	SPDR SER TR	$894,025	0.04%	29,008	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$891,414	0.04%	14,909	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$887,229	0.04%	42,903	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$882,398	0.04%	5,122	Common	SOLE
316092600	FHLC	FIDELITY COVINGTON TRUST	$870,407	0.04%	12,740	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$859,555	0.04%	44,125	Common	SOLE
78464A383	SPMB	SPDR SER TR	$854,004	0.04%	38,730	Common	NONE
912909108	USX1	UNITED STATES STL CORP NEW	$852,027	0.04%	20,162	Common	NONE
693506107	PPG	PPG INDS INC	$838,137	0.04%	7,665	Common	SOLE
682680103	OKE	ONEOK INC NEW	$836,250	0.04%	8,428	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$834,158	0.04%	26,574	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$831,653	0.04%	2,722	Common	NONE
773122106	—	ROCKET LAB USA INC	$824,626	0.04%	46,120	Common	NONE
444859102	HUM	HUMANA INC	$814,727	0.04%	3,079	Common	SOLE
345370860	F	FORD MTR CO	$806,113	0.04%	80,370	Common	NONE
780259305	SHEL	SHELL PLC	$805,709	0.04%	10,995	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$798,442	0.04%	1	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$796,044	0.04%	9,265	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$792,034	0.04%	33,632	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$791,924	0.04%	11,610	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$791,048	0.04%	9,360	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$786,788	0.04%	1,440	Common	NONE
27828G107	XEVTX	EATON VANCE TAX ADVT DIV INC	$786,341	0.04%	33,792	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$784,580	0.04%	6,090	Common	NONE
27828X100	ETB	EATON VANCE TAX MNGED BUY WR	$782,096	0.04%	57,296	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$773,470	0.04%	31,596	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$768,081	0.04%	32,532	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$764,492	0.04%	13,971	Common	NONE
78464A763	SDY	SPDR SER TR	$759,780	0.04%	5,600	Common	NONE
46432F834	IXUS	ISHARES TR	$756,831	0.04%	10,841	Common	NONE
278865100	ECL	ECOLAB INC	$756,661	0.04%	2,985	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$745,715	0.04%	10,891	Common	SOLE
46432F388	VLUE	ISHARES TR	$742,409	0.04%	6,961	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$739,470	0.04%	10,915	Common	NONE
46435G425	ESGU	ISHARES TR	$739,384	0.04%	6,065	Common	NONE
18915M107	NET	CLOUDFLARE INC	$733,387	0.04%	6,508	Common	NONE
461202103	INTU	INTUIT	$730,088	0.04%	1,189	Common	NONE
91288X109	UNL	UNITED STS 12 MONTH NAT GAS	$726,213	0.04%	70,850	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$721,942	0.03%	11,049	Common	NONE
25746U109	D	DOMINION ENERGY INC	$710,751	0.03%	12,676	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$707,499	0.03%	9,732	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$706,804	0.03%	3,440	Common	NONE
464287309	IVW	ISHARES TR	$705,023	0.03%	7,595	Common	NONE
316092873	FCOM	FIDELITY COVINGTON TRUST	$701,625	0.03%	12,471	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$698,528	0.03%	1,877	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$691,904	0.03%	13,866	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$687,236	0.03%	2,771	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$683,150	0.03%	3,960	Common	NONE
45257L108	IMMP	IMMUTEP LTD	$680,504	0.03%	386,650	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$673,517	0.03%	5,150	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$662,468	0.03%	2,502	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$662,364	0.03%	6,307	Common	NONE
136069101	CM	CANADIAN IMPERIAL BK COMM	$661,863	0.03%	11,756	Common	SOLE
464287754	IYJ	ISHARES TR	$660,634	0.03%	5,075	Common	NONE
N07059210	ASML	ASML HOLDING N V	$656,448	0.03%	991	Common	SOLE
464287788	IYF	ISHARES TR	$654,591	0.03%	5,801	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$654,236	0.03%	13,030	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$648,477	0.03%	9,938	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$645,992	0.03%	4,929	Common	NONE
464285204	IAU	ISHARES GOLD TR	$645,730	0.03%	10,952	Common	NONE
464287671	IUSG	ISHARES TR	$641,960	0.03%	5,052	Common	SOLE
316092303	FSTA	FIDELITY COVINGTON TRUST	$635,981	0.03%	12,439	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$633,436	0.03%	5,568	Common	NONE
311900104	FAST	FASTENAL CO	$633,239	0.03%	8,166	Common	SOLE
78468R853	SPSM	SPDR SER TR	$632,153	0.03%	15,509	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$621,614	0.03%	11,282	Common	NONE
464288570	DSI	ISHARES TR	$617,942	0.03%	6,034	Common	NONE
14838T204	CTM	CASTELLUM INC	$615,648	0.03%	580,800	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$612,667	0.03%	1,399	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$601,724	0.03%	7,535	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$595,062	0.03%	3,498	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$594,945	0.03%	449	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$585,415	0.03%	9,783	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$584,571	0.03%	922	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$577,166	0.03%	21,520	Common	NONE
651639106	NEM	NEWMONT CORP	$576,358	0.03%	11,938	Common	NONE
12572Q105	CME	CME GROUP INC	$576,328	0.03%	2,172	Common	NONE
46429B697	USMV	ISHARES TR	$572,747	0.03%	6,115	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$567,265	0.03%	3,353	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$563,426	0.03%	1,132	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$561,749	0.03%	15,224	Common	NONE
97717W422	EPI	WISDOMTREE TR	$561,018	0.03%	12,835	Common	NONE
464287556	IBB	ISHARES TR	$555,407	0.03%	4,343	Common	NONE
053332102	AZO	AUTOZONE INC	$555,293	0.03%	146	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$552,685	0.03%	8,146	Common	NONE
464287663	IUSV	ISHARES TR	$547,065	0.03%	5,928	Common	NONE
G39387108	GFS	GLOBALFOUNDRIES INC	$541,584	0.03%	14,673	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$541,079	0.03%	4,952	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$539,295	0.03%	6,552	Common	NONE
90138F102	TWLO	TWILIO INC	$537,253	0.03%	5,487	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$536,623	0.03%	923	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$536,133	0.03%	454	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$527,532	0.03%	20,884	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$527,369	0.03%	1,215	Common	NONE
871607107	SNPS	SYNOPSYS INC	$523,671	0.03%	1,221	Common	SOLE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$523,199	0.03%	22,576	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$517,800	0.03%	23,829	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$516,602	0.03%	14,495	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$511,405	0.02%	2,994	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$503,019	0.02%	2,207	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$498,118	0.02%	5,111	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$495,719	0.02%	6,158	Common	SOLE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$494,345	0.02%	21,739	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$489,614	0.02%	10,312	Common	SOLE
66987V109	NVS	NOVARTIS AG	$487,168	0.02%	4,370	Common	NONE
19842X109	STK	COLUMBIA SELIGM PREM TECH GR	$485,596	0.02%	17,355	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$484,682	0.02%	6,192	Common	SOLE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$482,652	0.02%	4,905	Common	NONE
92189F536	MLN	VANECK ETF TRUST	$479,794	0.02%	27,590	Common	NONE
48251W104	KKR	KKR & CO INC	$479,702	0.02%	4,149	Common	NONE
142339100	CSL	CARLISLE COS INC	$479,690	0.02%	1,409	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$477,828	0.02%	1,040	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$477,687	0.02%	13,992	Common	NONE
09290D101	BLK	BLACKROCK INC	$475,233	0.02%	502	Common	NONE
03073E105	COR	CENCORA INC	$470,601	0.02%	1,692	Common	NONE
78464A631	XAR	SPDR SER TR	$469,215	0.02%	2,920	Common	NONE
78464A755	XME	SPDR SER TR	$465,221	0.02%	8,309	Common	SOLE
464286608	EZU	ISHARES INC	$464,622	0.02%	8,725	Common	SOLE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$463,768	0.02%	21,601	Common	NONE
92189F700	MOO	VANECK ETF TRUST	$461,652	0.02%	6,800	Common	SOLE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$458,333	0.02%	4,443	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$452,781	0.02%	9,173	Common	NONE
464288810	IHI	ISHARES TR	$451,251	0.02%	7,497	Common	NONE
78464A839	MDYV	SPDR SER TR	$441,267	0.02%	5,727	Common	SOLE
87612E106	TGT	TARGET CORP	$440,702	0.02%	4,175	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$433,506	0.02%	6,803	Common	SOLE
55354G100	MSCI	MSCI INC	$430,751	0.02%	762	Common	NONE
775711104	ROL	ROLLINS INC	$430,511	0.02%	7,968	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$427,350	0.02%	15,501	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$426,996	0.02%	10,412	Common	NONE
384802104	GWW	GRAINGER W W INC	$426,760	0.02%	432	Common	NONE
46429B747	STIP	ISHARES TR	$424,951	0.02%	4,107	Common	NONE
03831W108	APP	APPLOVIN CORP	$423,838	0.02%	1,600	Common	NONE
29250N105	ENB	ENBRIDGE INC	$423,819	0.02%	9,566	Common	SOLE
020002101	ALL	ALLSTATE CORP	$422,009	0.02%	2,038	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC	$421,428	0.02%	51,900	Common	NONE
816851109	SRE	SEMPRA	$420,899	0.02%	5,898	Common	SOLE
902973304	USB	US BANCORP DEL	$420,488	0.02%	9,959	Common	NONE
464287150	ITOT	ISHARES TR	$420,091	0.02%	3,443	Common	SOLE
464287689	IWV	ISHARES TR	$419,964	0.02%	1,322	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$418,763	0.02%	1,768	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP	$415,349	0.02%	4,101	Common	NONE
33939L746	QLC	FLEXSHARES TR	$413,296	0.02%	6,478	Common	NONE
172908105	CTAS	CINTAS CORP	$412,910	0.02%	2,009	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$411,644	0.02%	1,179	Common	NONE
921932844	IVOV	VANGUARD ADMIRAL FDS INC	$411,008	0.02%	4,465	Common	NONE
464287796	IYE	ISHARES TR	$410,227	0.02%	8,321	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$409,307	0.02%	2,067	Common	SOLE
693718108	PCAR	PACCAR INC	$408,748	0.02%	4,198	Common	NONE
46429B663	HDV	ISHARES TR	$408,606	0.02%	3,374	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$408,004	0.02%	4,696	Common	SOLE
260557103	DOW	DOW INC	$407,683	0.02%	11,675	Common	NONE
19247G107	COHR	COHERENT CORP	$406,135	0.02%	6,254	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$398,297	0.02%	13,801	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$397,525	0.02%	6,270	Common	NONE
46434V613	IUSB	ISHARES TR	$397,424	0.02%	8,625	Common	SOLE
760281204	RBCAA	REPUBLIC BANCORP INC KY	$394,663	0.02%	6,184	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$394,103	0.02%	3,580	Common	NONE
929236107	WDFC	WD 40 CO	$392,840	0.02%	1,610	Common	NONE
78464A300	SLYV	SPDR SER TR	$392,185	0.02%	5,002	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$388,384	0.02%	18,539	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$387,576	0.02%	1,675	Common	SOLE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC	$387,072	0.02%	102,400	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC	$386,190	0.02%	3,477	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$385,653	0.02%	733	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$382,571	0.02%	2,170	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$382,254	0.02%	5,489	Common	NONE
09260D107	BX	BLACKSTONE INC	$382,127	0.02%	2,734	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$379,013	0.02%	2,922	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$378,347	0.02%	8,150	Common	NONE
670346105	NUE	NUCOR CORP	$376,905	0.02%	3,132	Common	SOLE
46435G250	HYDB	ISHARES TR	$372,953	0.02%	7,920	Common	SOLE
189054109	CLX	CLOROX CO DEL	$367,054	0.02%	2,493	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$366,588	0.02%	1,998	Common	NONE
55261F104	MTB	M & T BK CORP	$366,019	0.02%	2,048	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$365,259	0.02%	7,430	Common	NONE
464288877	EFV	ISHARES TR	$362,085	0.02%	6,143	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC	$360,632	0.02%	18,241	Common	NONE
420261109	HWKN	HAWKINS INC	$357,798	0.02%	3,378	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$349,739	0.02%	5,331	Common	SOLE
146869102	CVNA	CARVANA CO	$348,260	0.02%	1,666	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$346,731	0.02%	5,925	Common	NONE
33939L860	QDF	FLEXSHARES TR	$346,380	0.02%	5,067	Common	NONE
615369105	MCO	MOODYS CORP	$344,482	0.02%	740	Common	NONE
126408103	CSX	CSX CORP	$344,346	0.02%	11,700	Common	SOLE
464288356	CMF	ISHARES TR	$343,027	0.02%	6,095	Common	NONE
464288760	ITA	ISHARES TR	$340,481	0.02%	2,224	Common	NONE
62914V106	NIO	NIO INC	$338,564	0.02%	88,862	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$338,243	0.02%	4,590	Common	NONE
09789C846	XTRE	BONDBLOXX ETF TRUST	$337,151	0.02%	6,807	Common	SOLE
09789C820	XSVN	BONDBLOXX ETF TRUST	$335,826	0.02%	7,033	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$333,453	0.02%	4,601	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.