Q1 2026 · 13F-HR
TCFG Investment Advisors, LLCholdings as filed
Filed 2026-05-06 · accession 0001754960-26-000366
$267.5M
Reported value
274
Positions
2026-03-31
Period end
The Brief · TCFG Investment Advisors, LLC · Q1 2026
AI · grounded in 13F
TCFG Investment Advisors, LLC established a new position in AAPL worth $14.96M. The fund also initiated new stakes in TBIL for $14.96M and NVDA for $13.22M. Additional new positions include FNV at $7.14M and GDXJ at $6.58M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $15.0M | 5.59% | 58,964 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $15.0M | 5.59% | 300,070 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.2M | 4.94% | 75,827 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $7.1M | 2.67% | 28,907 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $6.6M | 2.46% | 54,816 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 2.17% | 27,857 | Common | NONE |
| 03463K752 | UYLD | ANGEL OAK FUNDS TRUST | $5.3M | 1.98% | 103,664 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.8M | 1.80% | 23,770 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $4.4M | 1.65% | 37,849 | Common | NONE |
| 02072L441 | BUXX | EA SERIES TRUST | $4.3M | 1.60% | 211,159 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $4.1M | 1.55% | 25,351 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 1.52% | 11,016 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.4M | 1.27% | 25,921 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 1.08% | 10,009 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.8M | 1.06% | 41,341 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.8M | 1.05% | 30,353 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 1.05% | 9,290 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.8M | 1.04% | 13,443 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $2.7M | 1.00% | 49,439 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $2.6M | 0.98% | 21,507 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $2.5M | 0.94% | 21,791 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.91% | 8,530 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.4M | 0.90% | 61,887 | Common | NONE |
| 92189H805 | REMX | VANECK ETF TRUST | $2.4M | 0.90% | 27,297 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.3M | 0.86% | 60,604 | Common | NONE |
| 852066208 | SII | SPROTT INC | $2.2M | 0.82% | 15,325 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.73% | 6,341 | Common | NONE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $2.0M | 0.73% | 55,405 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.73% | 9,543 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 0.71% | 3,955 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.68% | 38,867 | Common | NONE |
| 33735T109 | FDD | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.68% | 101,940 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.8M | 0.67% | 34,238 | Common | NONE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.63% | 78,439 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.7M | 0.62% | 17,295 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1.6M | 0.61% | 15,115 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.61% | 11,193 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.59% | 2,727 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.58% | 9,126 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $1.5M | 0.57% | 39,483 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.56% | 2,598 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $1.5M | 0.55% | 33,303 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.53% | 41,722 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.51% | 43,014 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.49% | 25,716 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.49% | 7,701 | Common | NONE |
| 00162Q676 | ENFR | ALPS ETF TR | $1.3M | 0.47% | 32,908 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.46% | 21,921 | Common | NONE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $1.2M | 0.46% | 13,333 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.45% | 2,795 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.45% | 3,538 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.43% | 22,852 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.1M | 0.42% | 50,746 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.42% | 12,050 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.1M | 0.42% | 21,441 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.42% | 22,923 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.41% | 9,979 | Common | NONE |
| 33738R696 | DDIV | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.41% | 26,969 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.40% | 1,063 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.40% | 31,575 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.0M | 0.39% | 1,597 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.37% | 22,322 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $997,988 | 0.37% | 3,393 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $991,955 | 0.37% | 22,720 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $988,810 | 0.37% | 1,655 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $981,176 | 0.37% | 2,941 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $954,888 | 0.36% | 26,876 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $938,416 | 0.35% | 58,034 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $903,722 | 0.34% | 24,584 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $889,069 | 0.33% | 3,637 | Common | NONE |
| 33740F789 | MMLG | FIRST TR EXCHNG TRADED FD VI | $873,411 | 0.33% | 27,860 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $873,114 | 0.33% | 24,918 | Common | NONE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $872,978 | 0.33% | 12,150 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $867,111 | 0.32% | 7,265 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $862,614 | 0.32% | 5,972 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $854,849 | 0.32% | 2,304 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $853,195 | 0.32% | 8,580 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $830,280 | 0.31% | 6,902 | Common | NONE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $825,797 | 0.31% | 24,941 | Common | NONE |
| 69374H634 | USAI | PACER FDS TR | $823,669 | 0.31% | 17,529 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $814,725 | 0.30% | 2,125 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $806,563 | 0.30% | 924 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $799,007 | 0.30% | 12,775 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $793,440 | 0.30% | 9,000 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $768,314 | 0.29% | 16,616 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $761,269 | 0.28% | 29,518 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $760,578 | 0.28% | 1,911 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $742,341 | 0.28% | 2,197 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $732,069 | 0.27% | 10,223 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $725,355 | 0.27% | 277,914 | Common | NONE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $721,473 | 0.27% | 43,436 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $720,512 | 0.27% | 9,875 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $712,081 | 0.27% | 5,358 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE-TRADED FD | $705,701 | 0.26% | 4,442 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $699,395 | 0.26% | 475 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $683,571 | 0.26% | 23,426 | Common | NONE |
| 746729839 | FTCA | PUTNAM ETF TRUST | $673,728 | 0.25% | 92,545 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $671,700 | 0.25% | 6,969 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $662,813 | 0.25% | 16,492 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $645,157 | 0.24% | 2,688 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $642,575 | 0.24% | 16,297 | Common | NONE |
| 33733A201 | EDOW | FIRST TR EXCHANGE-TRADED FD | $636,270 | 0.24% | 15,683 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $633,147 | 0.24% | 13,989 | Common | NONE |
| 931142103 | WMT | WALMART INC | $624,712 | 0.23% | 5,026 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $604,413 | 0.23% | 5,087 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $599,402 | 0.22% | 2,146 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $593,002 | 0.22% | 23,209 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $583,212 | 0.22% | 37,100 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $581,719 | 0.22% | 15,907 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $581,453 | 0.22% | 1,357 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $581,097 | 0.22% | 32,738 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $579,109 | 0.22% | 1,160 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $578,282 | 0.22% | 16,050 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $577,253 | 0.22% | 2,688 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $573,591 | 0.21% | 810 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $568,063 | 0.21% | 618 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $557,671 | 0.21% | 9,025 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $552,903 | 0.21% | 11,014 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $545,124 | 0.20% | 20,295 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $535,950 | 0.20% | 7,451 | Common | NONE |
| 33733E708 | FTDS | FIRST TR EXCHANGE-TRADED FD | $533,632 | 0.20% | 8,845 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $532,210 | 0.20% | 13,062 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $530,212 | 0.20% | 809 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $529,939 | 0.20% | 7,048 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $529,820 | 0.20% | 2,747 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $529,062 | 0.20% | 10,853 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $517,115 | 0.19% | 3,256 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $509,660 | 0.19% | 1,796 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $493,341 | 0.18% | 25,562 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $491,236 | 0.18% | 10,975 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $476,005 | 0.18% | 42,349 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $472,687 | 0.18% | 5,963 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $470,001 | 0.18% | 525 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $463,434 | 0.17% | 1,061 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $461,345 | 0.17% | 4,596 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $459,283 | 0.17% | 3,122 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $458,175 | 0.17% | 1,281 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $457,925 | 0.17% | 6,464 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $456,357 | 0.17% | 1,847 | Common | NONE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $454,782 | 0.17% | 8,328 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $443,219 | 0.17% | 2,308 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $442,806 | 0.17% | 1,574 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $441,376 | 0.17% | 10,400 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $434,065 | 0.16% | 2,795 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $433,973 | 0.16% | 3,384 | Common | NONE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $431,063 | 0.16% | 34,941 | Common | NONE |
| 87975E834 | VOLT | TEMA ETF TRUST | $422,864 | 0.16% | 12,350 | Common | NONE |
| 219350105 | GLW | CORNING INC | $422,187 | 0.16% | 3,105 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $408,858 | 0.15% | 1,687 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $405,130 | 0.15% | 340 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $401,257 | 0.15% | 5,386 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $390,573 | 0.15% | 7,431 | Common | NONE |
| 90214Q642 | RPHS | TWO RDS SHARED TR | $390,571 | 0.15% | 40,059 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $390,382 | 0.15% | 18,302 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $388,889 | 0.15% | 3,524 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $387,637 | 0.14% | 11,123 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $385,061 | 0.14% | 6,929 | Common | NONE |
| 00206R102 | T | AT&T INC | $384,368 | 0.14% | 13,266 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $381,648 | 0.14% | 8,755 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $379,532 | 0.14% | 1,155 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $373,968 | 0.14% | 10,868 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $372,982 | 0.14% | 1,705 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $369,245 | 0.14% | 10,687 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $368,835 | 0.14% | 4,761 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $365,196 | 0.14% | 6,109 | Common | NONE |
| 097023105 | BA | BOEING CO | $353,910 | 0.13% | 1,778 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $352,307 | 0.13% | 20,084 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $347,580 | 0.13% | 7,525 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $346,837 | 0.13% | 5,333 | Common | NONE |
| 33733C108 | FAB | FIRST TR EXCHANGE-TRADED ALP | $340,564 | 0.13% | 3,602 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $340,313 | 0.13% | 3,219 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $340,005 | 0.13% | 7,125 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $335,755 | 0.13% | 3,715 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $335,019 | 0.13% | 3,022 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $331,992 | 0.12% | 549 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $329,052 | 0.12% | 935 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $328,409 | 0.12% | 6,805 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $328,317 | 0.12% | 1,995 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $326,082 | 0.12% | 1,049 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $319,197 | 0.12% | 1,991 | Common | NONE |
| 464287333 | IXG | ISHARES TR | $316,578 | 0.12% | 2,777 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $315,258 | 0.12% | 7,993 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $314,760 | 0.12% | 4,770 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $312,611 | 0.12% | 9,702 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $311,292 | 0.12% | 4,121 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $310,460 | 0.12% | 3,134 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $307,833 | 0.12% | 6,899 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $306,935 | 0.11% | 3,216 | Common | NONE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $305,785 | 0.11% | 6,836 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $299,489 | 0.11% | 2,896 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $299,387 | 0.11% | 12,275 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $299,243 | 0.11% | 1,941 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $298,970 | 0.11% | 2,956 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $294,771 | 0.11% | 2,485 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $293,325 | 0.11% | 5,915 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $292,531 | 0.11% | 1,429 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $292,429 | 0.11% | 1,337 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $292,063 | 0.11% | 12,024 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $288,738 | 0.11% | 8,343 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $288,167 | 0.11% | 1,150 | Common | NONE |
| 44951W106 | IESC | IES HOLDINGS INC | $283,500 | 0.11% | 595 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $281,673 | 0.11% | 3,020 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $277,917 | 0.10% | 6,092 | Common | NONE |
| 46654Q591 | HOLA | J P MORGAN EXCHANGE TRADED F | $277,661 | 0.10% | 5,263 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $274,351 | 0.10% | 3,744 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $274,195 | 0.10% | 4,024 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $274,170 | 0.10% | 6,445 | Common | NONE |
| 501044101 | KR | KROGER CO | $273,448 | 0.10% | 3,779 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $273,128 | 0.10% | 1,336 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $271,615 | 0.10% | 8,853 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $270,661 | 0.10% | 3,545 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $270,593 | 0.10% | 3,506 | Common | NONE |
| 06211J100 | BFC | BANK FIRST CORP | $267,689 | 0.10% | 1,982 | Common | NONE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $267,277 | 0.10% | 50,240 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $265,157 | 0.10% | 11,790 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $263,242 | 0.10% | 5,988 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $260,974 | 0.10% | 12,337 | Common | NONE |
| 301505475 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | $260,147 | 0.10% | 3,955 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $259,494 | 0.10% | 8,508 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $253,685 | 0.09% | 2,591 | Common | NONE |
| 345370860 | F | FORD MTR CO | $253,538 | 0.09% | 21,970 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $249,734 | 0.09% | 4,958 | Common | NONE |
| 75526L860 | COPY | RBB FUND TRUST | $248,332 | 0.09% | 18,100 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $247,367 | 0.09% | 2,985 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $247,156 | 0.09% | 2,013 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $245,911 | 0.09% | 2,370 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $245,265 | 0.09% | 4,723 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $244,750 | 0.09% | 6,649 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $243,970 | 0.09% | 7,999 | Common | NONE |
| 33740F375 | XISE | FIRST TR EXCHNG TRADED FD VI | $242,063 | 0.09% | 8,077 | Common | NONE |
| 33733F101 | FAD | FIRST TR EXCHANGE-TRADED ALP | $239,973 | 0.09% | 1,510 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $239,548 | 0.09% | 4,431 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $235,444 | 0.09% | 1,121 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $235,027 | 0.09% | 602 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $232,730 | 0.09% | 548 | Common | NONE |
| 61774R882 | EVIM | MORGAN STANLEY ETF TRUST | $231,198 | 0.09% | 4,400 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $230,351 | 0.09% | 4,811 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $228,686 | 0.09% | 713 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $228,305 | 0.09% | 1,391 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $225,236 | 0.08% | 12,443 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $223,274 | 0.08% | 9,797 | Common | NONE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $222,591 | 0.08% | 4,467 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $222,019 | 0.08% | 2,919 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $220,817 | 0.08% | 4,210 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $219,840 | 0.08% | 5,207 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $218,546 | 0.08% | 472 | Common | NONE |
| 14020Y888 | CGUI | CAPITAL GRP FIXED INCM ETF T | $218,410 | 0.08% | 8,640 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $217,302 | 0.08% | 7,120 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $217,070 | 0.08% | 6,125 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $216,956 | 0.08% | 813 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $216,632 | 0.08% | 3,126 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $216,581 | 0.08% | 2,270 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $214,941 | 0.08% | 9,680 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $214,054 | 0.08% | 1,091 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $213,481 | 0.08% | 4,243 | Common | NONE |
| 540424108 | L | LOEWS CORP | $213,480 | 0.08% | 2,000 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $213,115 | 0.08% | 15,590 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $212,248 | 0.08% | 3,975 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $209,333 | 0.08% | 1,292 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $203,484 | 0.08% | 3,173 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $202,953 | 0.08% | 1,388 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $202,950 | 0.08% | 1,549 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $202,204 | 0.08% | 4,582 | Common | NONE |
| 90214Q725 | ADFI | TWO RDS SHARED TR | $179,933 | 0.07% | 21,143 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $157,663 | 0.06% | 16,925 | Common | NONE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $140,484 | 0.05% | 13,456 | Common | NONE |
| 85916J409 | STXS | STEREOTAXIS INC | $117,788 | 0.04% | 64,015 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $116,000 | 0.04% | 10,000 | Common | NONE |
| 68386H103 | OPFI | OPPFI INC | $115,838 | 0.04% | 15,024 | Common | NONE |
| 03463K745 | AOHY | ANGEL OAK FUNDS TRUST | $113,671 | 0.04% | 10,400 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $112,358 | 0.04% | 11,037 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $86,664 | 0.03% | 16,993 | Common | NONE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $48,700 | 0.02% | 10,000 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $34,440 | 0.01% | 24,600 | 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.