Kingsview Wealth Management, LLC — Q2 2025 13F-HR

← Kingsview Wealth Management, LLC

Q2 2025 · 13F-HR

Kingsview Wealth Management, LLCholdings as filed

Filed 2025-08-08 · accession 0001791965-25-000005

$5.91B

Reported value

1,162

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · Kingsview Wealth Management, LLC · Q2 2025

AI · grounded in 13F

Kingsview Wealth Management, LLC established a new position in MPRO valued at $242.3M. The fund also initiated new stakes in AGG for $158.2M and NVDA for $152.2M. Additional new positions include SPYG at $129.1M and MAMB at $127.6M. Total assets under management stand at $5.9B across 1,161 positions.

Holdings as filed

First 500 of 1162

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
66538H245	MPRO	NORTHERN LTS FD TR IV	$242.3M	4.10%	8,139,056	Common	NONE
464287226	AGG	ISHARES TR	$158.2M	2.68%	1,594,509	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$152.2M	2.58%	963,146	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$129.1M	2.19%	1,354,081	Common	NONE
66538H260	MAMB	NORTHERN LTS FD TR IV	$127.6M	2.16%	5,529,997	Common	NONE
037833100	AAPL	APPLE INC	$113.2M	1.92%	551,862	Common	NONE
594918104	MSFT	MICROSOFT CORP	$106.4M	1.80%	213,848	Common	SOLE
66538H252	MBCC	NORTHERN LTS FD TR IV	$104.7M	1.77%	2,868,616	Common	NONE
66537J812	MVFG	NORTHERN LTS FD TR IV	$97.3M	1.65%	3,471,118	Common	NONE
66537J838	MSSS	NORTHERN LTS FD TR IV	$90.2M	1.53%	3,055,184	Common	NONE
68389X105	ORCL	ORACLE CORP	$83.0M	1.41%	379,648	Common	SOLE
023135106	AMZN	AMAZON COM INC	$81.9M	1.39%	373,233	Common	SOLE
78464A672	SPTI	SPDR SERIES TRUST	$79.1M	1.34%	2,750,028	Common	NONE
66537J820	MVFD	NORTHERN LTS FD TR IV	$69.3M	1.17%	2,672,236	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$60.2M	1.02%	106,019	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$59.5M	1.01%	235,142	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$58.4M	0.99%	105,819	Common	NONE
64110L106	NFLX	NETFLIX INC	$57.5M	0.97%	42,972	Common	SOLE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$56.5M	0.96%	1,684,463	Common	NONE
532457108	LLY	ELI LILLY & CO	$56.3M	0.95%	72,284	Common	SOLE
66537J846	MDPL	NORTHERN LTS FD TR IV	$55.6M	0.94%	2,136,511	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$53.3M	0.90%	2,082,333	Common	NONE
369604301	GE	GE AEROSPACE	$53.1M	0.90%	206,343	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$52.5M	0.89%	252,713	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$50.9M	0.86%	51,373	Common	SOLE
931142103	WMT	WALMART INC	$49.0M	0.83%	501,237	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$45.2M	0.77%	80,453	Common	SOLE
79466L302	CRM	SALESFORCE INC	$45.1M	0.76%	165,489	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$44.6M	0.76%	411,261	Common	SOLE
45783Y244	JAJL	INNOVATOR ETFS TRUST	$44.3M	0.75%	1,572,987	Common	NONE
235851102	DHR	DANAHER CORPORATION	$41.3M	0.70%	208,986	Common	SOLE
00724F101	ADBE	ADOBE INC	$39.6M	0.67%	102,423	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$37.5M	0.63%	278,183	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$36.3M	0.61%	125,058	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$34.5M	0.58%	152,084	Common	NONE
11135F101	AVGO	BROADCOM INC	$31.5M	0.53%	114,236	Common	NONE
464288588	MBB	ISHARES TR	$27.9M	0.47%	297,557	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$27.8M	0.47%	371,844	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$26.3M	0.44%	42,522	Common	NONE
464287242	LQD	ISHARES TR	$25.9M	0.44%	236,571	Common	SOLE
30303M102	META	META PLATFORMS INC	$25.7M	0.44%	34,887	Common	NONE
02079K305	GOOGL	ALPHABET INC	$24.3M	0.41%	138,106	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$23.7M	0.40%	258,350	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$23.6M	0.40%	394,678	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$23.4M	0.40%	446,796	Common	SOLE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$23.4M	0.40%	497,538	Common	NONE
437076102	HD	HOME DEPOT INC	$23.3M	0.40%	63,677	Common	NONE
464285204	IAU	ISHARES GOLD TR	$21.7M	0.37%	347,422	Common	SOLE
464287440	IEF	ISHARES TR	$20.9M	0.35%	218,069	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$20.8M	0.35%	42,868	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$20.3M	0.34%	356,626	Common	NONE
92826C839	V	VISA INC	$19.9M	0.34%	56,082	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$19.3M	0.33%	238,902	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$18.8M	0.32%	86,546	Common	SOLE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$17.5M	0.30%	116,224	Common	NONE
46436E718	SGOV	ISHARES TR	$17.5M	0.30%	173,840	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$17.4M	0.29%	420,328	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$17.4M	0.29%	121,273	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$17.3M	0.29%	84,423	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$17.1M	0.29%	533,353	Common	NONE
580135101	MCD	MCDONALDS CORP	$16.9M	0.29%	57,922	Common	SOLE
464287457	SHY	ISHARES TR	$16.6M	0.28%	200,866	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$15.9M	0.27%	147,223	Common	NONE
88160R101	TSLA	TESLA INC	$15.7M	0.27%	49,526	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$15.7M	0.27%	199,588	Common	NONE
464287200	IVV	ISHARES TR	$15.5M	0.26%	24,950	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$15.4M	0.26%	104,500	Common	SOLE
02079K107	GOOG	ALPHABET INC	$15.2M	0.26%	85,674	Common	NONE
78463V107	GLD	SPDR GOLD TR	$15.1M	0.26%	49,466	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$14.6M	0.25%	95,885	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$14.5M	0.25%	496,204	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$14.2M	0.24%	536,291	Common	NONE
464287150	ITOT	ISHARES TR	$14.0M	0.24%	103,856	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$14.0M	0.24%	302,553	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$13.8M	0.23%	31,377	Common	NONE
58933Y105	MRK	MERCK & CO INC	$13.7M	0.23%	172,515	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$13.6M	0.23%	260,687	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$13.4M	0.23%	442,884	Common	SOLE
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$13.3M	0.23%	161,149	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$13.3M	0.23%	83,716	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$13.2M	0.22%	62,720	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$13.0M	0.22%	70,123	Common	NONE
87612E106	TGT	TARGET CORP	$12.6M	0.21%	127,851	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$12.5M	0.21%	39,919	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$12.2M	0.21%	70,635	Common	SOLE
78464A862	XSD	SPDR SERIES TRUST	$12.2M	0.21%	47,618	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$11.8M	0.20%	32,209	Common	NONE
125523100	CI	THE CIGNA GROUP	$11.8M	0.20%	35,552	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$11.5M	0.19%	86,286	Common	NONE
031162100	AMGN	AMGEN INC	$11.2M	0.19%	40,251	Common	SOLE
002824100	ABT	ABBOTT LABS	$11.1M	0.19%	81,780	Common	NONE
291011104	EMR	EMERSON ELEC CO	$10.9M	0.19%	81,976	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$10.8M	0.18%	432,123	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$10.7M	0.18%	300,580	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$10.6M	0.18%	44,622	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$10.6M	0.18%	182,632	Common	SHARED
256677105	DG	DOLLAR GEN CORP NEW	$10.5M	0.18%	92,186	Common	SOLE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$10.5M	0.18%	153,279	Common	NONE
46137V720	PEJ	INVESCO EXCHANGE TRADED FD T	$10.4M	0.18%	182,877	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$10.3M	0.18%	149,014	Common	NONE
78464A599	XSW	SPDR SERIES TRUST	$10.2M	0.17%	53,710	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$10.2M	0.17%	97,779	Common	SOLE
464288810	IHI	ISHARES TR	$10.1M	0.17%	161,199	Common	SOLE
464288828	IHF	ISHARES TR	$10.1M	0.17%	207,002	Common	SOLE
78464A789	KIE	SPDR SERIES TRUST	$10.0M	0.17%	167,026	Common	SOLE
464287432	TLT	ISHARES TR	$10.0M	0.17%	113,001	Common	SOLE
842587107	SO	SOUTHERN CO	$9.9M	0.17%	108,226	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$9.9M	0.17%	81,863	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$9.9M	0.17%	188,150	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$9.9M	0.17%	35,331	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$9.8M	0.17%	146,860	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$9.8M	0.17%	85,851	Common	SOLE
780287108	RGLD	ROYAL GOLD INC	$9.8M	0.17%	54,928	Common	SOLE
464287804	IJR	ISHARES TR	$9.7M	0.16%	89,156	Common	NONE
46138E586	KBWP	INVESCO EXCH TRADED FD TR II	$9.7M	0.16%	78,873	Common	SOLE
01973R101	ALSN	ALLISON TRANSMISSION HLDGS I	$9.6M	0.16%	101,460	Common	SOLE
78464A722	XPH	SPDR SERIES TRUST	$9.6M	0.16%	237,014	Common	SOLE
690742101	OC	OWENS CORNING NEW	$9.6M	0.16%	69,583	Common	SOLE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$9.5M	0.16%	451,202	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$9.5M	0.16%	24,423	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$9.5M	0.16%	42,877	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$9.4M	0.16%	23,295	Common	SOLE
745867101	PHM	PULTE GROUP INC	$9.4M	0.16%	89,355	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$9.4M	0.16%	68,366	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$9.4M	0.16%	253,557	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$9.4M	0.16%	116,605	Common	SOLE
69047Q102	OVV	OVINTIV INC	$9.3M	0.16%	245,410	Common	SOLE
23331A109	DHI	D R HORTON INC	$9.3M	0.16%	72,219	Common	SOLE
548661107	LOW	LOWES COS INC	$9.3M	0.16%	41,951	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$9.3M	0.16%	188,581	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$9.3M	0.16%	118,873	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC	$9.2M	0.16%	41,402	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$9.2M	0.16%	30,832	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$9.2M	0.16%	39,569	Common	NONE
G3922B107	G	GENPACT LIMITED	$9.2M	0.16%	208,927	Common	SOLE
464287507	IJH	ISHARES TR	$9.2M	0.16%	148,218	Common	NONE
704326107	PAYX	PAYCHEX INC	$9.2M	0.16%	62,995	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$9.2M	0.16%	110,797	Common	SOLE
00039J103	YEAR	AB ACTIVE ETFS INC	$9.0M	0.15%	178,620	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$9.0M	0.15%	29,523	Common	SOLE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$9.0M	0.15%	340,868	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$9.0M	0.15%	29,651	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$8.9M	0.15%	30,302	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$8.8M	0.15%	182,749	Common	SOLE
G0250X107	AMCR	AMCOR PLC	$8.8M	0.15%	955,672	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$8.8M	0.15%	161,199	Common	NONE
46434V621	DGRO	ISHARES TR	$8.8M	0.15%	137,072	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$8.6M	0.15%	27,997	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$8.6M	0.15%	30,799	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$8.6M	0.15%	48,705	Common	NONE
191216100	KO	COCA COLA CO	$8.5M	0.14%	120,657	Common	NONE
464287614	IWF	ISHARES TR	$8.5M	0.14%	19,991	Common	NONE
46090A721	ICLO	INVESCO ACTIVELY MANAGED EXC	$8.5M	0.14%	331,971	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$8.5M	0.14%	287,536	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC	$8.4M	0.14%	345,060	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$8.4M	0.14%	116,132	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$8.4M	0.14%	31,170	Common	SHARED
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$8.3M	0.14%	394,633	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$8.3M	0.14%	103,719	Common	SHARED
78463X889	SPDW	SPDR INDEX SHS FDS	$8.3M	0.14%	204,463	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$8.1M	0.14%	17,569	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$8.1M	0.14%	73,603	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$7.9M	0.13%	359,281	Common	NONE
09290D101	BLK	BLACKROCK INC	$7.9M	0.13%	7,555	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$7.9M	0.13%	110,242	Common	NONE
00206R102	T	AT&T INC	$7.9M	0.13%	271,419	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$7.8M	0.13%	24,417	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$7.8M	0.13%	114,999	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$7.7M	0.13%	151,473	Common	NONE
69344A107	PULS	PGIM ETF TR	$7.6M	0.13%	152,697	Common	NONE
46434V803	HEFA	ISHARES TR	$7.6M	0.13%	199,469	Common	SHARED
78468R101	SPTS	SPDR SERIES TRUST	$7.5M	0.13%	256,525	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$7.5M	0.13%	66,298	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$7.4M	0.13%	141,994	Common	SHARED
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$7.4M	0.13%	117,721	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$7.4M	0.13%	81,259	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$7.3M	0.12%	144,599	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$7.2M	0.12%	44,945	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$7.2M	0.12%	172,430	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$7.2M	0.12%	80,736	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$7.2M	0.12%	225,487	Common	NONE
464288877	EFV	ISHARES TR	$7.2M	0.12%	112,848	Common	SHARED
713448108	PEP	PEPSICO INC	$7.1M	0.12%	53,901	Common	NONE
G29183103	ETN	EATON CORP PLC	$7.1M	0.12%	19,917	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$7.1M	0.12%	289,320	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$7.0M	0.12%	4,588	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$7.0M	0.12%	251,692	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$6.9M	0.12%	160,767	Common	NONE
464289180	EUFN	ISHARES TR	$6.8M	0.12%	216,115	Common	SHARED
69374H881	COWZ	PACER FDS TR	$6.8M	0.12%	123,797	Common	NONE
00214Q401	ARKW	ARK ETF TR	$6.8M	0.11%	45,747	Common	SHARED
92204A702	VGT	VANGUARD WORLD FD	$6.7M	0.11%	10,170	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$6.7M	0.11%	132,461	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$6.7M	0.11%	548,152	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$6.6M	0.11%	260,519	Common	NONE
464288448	IDV	ISHARES TR	$6.4M	0.11%	185,853	Common	SHARED
969457100	WMB	WILLIAMS COS INC	$6.4M	0.11%	101,640	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$6.3M	0.11%	79,124	Common	NONE
33738D838	MGOV	FIRST TR EXCHANGE-TRADED FD	$6.2M	0.11%	308,756	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$6.2M	0.10%	235,612	Common	NONE
872540109	TJX	TJX COS INC NEW	$6.2M	0.10%	50,018	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$6.2M	0.10%	243,409	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6.1M	0.10%	140,903	Common	NONE
233051200	DBEF	DBX ETF TR	$6.1M	0.10%	139,184	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC	$6.0M	0.10%	11,470	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$6.0M	0.10%	98,604	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$6.0M	0.10%	21,391	Common	NONE
756109104	O	REALTY INCOME CORP	$6.0M	0.10%	104,233	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$6.0M	0.10%	122,174	Common	NONE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$5.9M	0.10%	115,203	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$5.9M	0.10%	50,253	Common	NONE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$5.9M	0.10%	74,287	Common	NONE
464286525	ACWV	ISHARES INC	$5.9M	0.10%	49,731	Common	SHARED
78468R622	JNK	SPDR SERIES TRUST	$5.9M	0.10%	60,344	Common	NONE
747525103	QCOM	QUALCOMM INC	$5.8M	0.10%	36,662	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$5.8M	0.10%	70,752	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$5.8M	0.10%	52,690	Common	NONE
25820R105	DMLP	DORCHESTER MINERALS LP	$5.7M	0.10%	206,385	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$5.7M	0.10%	300,449	Common	NONE
863667101	SYK	STRYKER CORPORATION	$5.7M	0.10%	14,335	Common	NONE
060505104	BAC	BANK AMERICA CORP	$5.6M	0.10%	118,761	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$5.6M	0.09%	41,073	Common	NONE
907818108	UNP	UNION PAC CORP	$5.6M	0.09%	24,163	Common	NONE
78468R754	ONEV	SPDR SERIES TRUST	$5.5M	0.09%	42,619	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$5.5M	0.09%	77,167	Common	SHARED
09174C104	BITB	BITWISE BITCOIN ETF TR	$5.4M	0.09%	92,884	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$5.4M	0.09%	42,711	Common	SHARED
69374H360	COWG	PACER FDS TR	$5.3M	0.09%	151,983	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$5.3M	0.09%	50,963	Common	NONE
464286806	EWG	ISHARES INC	$5.3M	0.09%	125,462	Common	SHARED
17275R102	CSCO	CISCO SYS INC	$5.3M	0.09%	76,268	Common	NONE
75513E101	RTX	RTX CORPORATION	$5.3M	0.09%	36,090	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$5.2M	0.09%	53,898	Common	NONE
88579Y101	MMM	3M CO	$5.2M	0.09%	34,169	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$5.2M	0.09%	88,641	Common	NONE
464289438	IWY	ISHARES TR	$5.2M	0.09%	20,974	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.2M	0.09%	90,595	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$5.1M	0.09%	106,968	Common	SHARED
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$5.1M	0.09%	130,169	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$5.1M	0.09%	119,404	Common	SHARED
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$5.1M	0.09%	84,828	Common	NONE
254687106	DIS	DISNEY WALT CO	$5.1M	0.09%	40,988	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$5.1M	0.09%	59,929	Common	NONE
718546104	PSX	PHILLIPS 66	$5.1M	0.09%	42,584	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$5.0M	0.08%	20,286	Common	NONE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$5.0M	0.08%	73,805	Common	SHARED
69344A834	PAAA	PGIM ETF TR	$5.0M	0.08%	96,658	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$5.0M	0.08%	47,638	Common	NONE
464287861	IEV	ISHARES TR	$5.0M	0.08%	78,448	Common	SHARED
46435G334	EWU	ISHARES TR	$5.0M	0.08%	124,768	Common	SHARED
92189F791	GDXJ	VANECK ETF TRUST	$4.9M	0.08%	72,928	Common	SHARED
29250N105	ENB	ENBRIDGE INC	$4.9M	0.08%	108,646	Common	NONE
46429B689	EFAV	ISHARES TR	$4.9M	0.08%	58,414	Common	SHARED
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$4.9M	0.08%	52,221	Common	SHARED
922042742	VT	VANGUARD INTL EQUITY INDEX F	$4.9M	0.08%	38,084	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$4.8M	0.08%	89,015	Common	NONE
46641Q845	JPSE	J P MORGAN EXCHANGE TRADED F	$4.8M	0.08%	104,901	Common	NONE
33737M409	FYT	FIRST TR EXCHANGE-TRADED ALP	$4.7M	0.08%	93,749	Common	NONE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$4.7M	0.08%	20,289	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$4.7M	0.08%	189,271	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$4.7M	0.08%	52,395	Common	NONE
74347G242	ISPY	PROSHARES TR	$4.6M	0.08%	109,476	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$4.6M	0.08%	9,226	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$4.6M	0.08%	129,281	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$4.6M	0.08%	41,379	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$4.5M	0.08%	102,169	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$4.4M	0.08%	55,731	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$4.4M	0.08%	90,249	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$4.4M	0.07%	21,565	Common	NONE
464287655	IWM	ISHARES TR	$4.4M	0.07%	20,168	Common	NONE
464288414	MUB	ISHARES TR	$4.3M	0.07%	41,626	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$4.3M	0.07%	8,531	Common	NONE
149123101	CAT	CATERPILLAR INC	$4.3M	0.07%	11,159	Common	NONE
46434V282	LRGF	ISHARES TR	$4.3M	0.07%	67,197	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$4.3M	0.07%	87,631	Common	NONE
097023105	BA	BOEING CO	$4.3M	0.07%	20,465	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$4.2M	0.07%	82,387	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$4.2M	0.07%	23,089	Common	NONE
00214Q104	ARKK	ARK ETF TR	$4.2M	0.07%	59,816	Common	NONE
876030107	TPR	TAPESTRY INC	$4.2M	0.07%	47,685	Common	SOLE
46434V878	ICSH	ISHARES TR	$4.1M	0.07%	81,758	Common	NONE
36828A101	GEV	GE VERNOVA INC	$4.1M	0.07%	7,723	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$4.1M	0.07%	180,221	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$4.0M	0.07%	31,920	Common	NONE
717081103	PFE	PFIZER INC	$4.0M	0.07%	166,651	Common	NONE
87612G101	TRGP	TARGA RES CORP	$4.0M	0.07%	23,054	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$4.0M	0.07%	221,161	Common	NONE
46654Q781	JPEF	J P MORGAN EXCHANGE TRADED F	$4.0M	0.07%	57,043	Common	NONE
78468R770	ONEY	SPDR SERIES TRUST	$4.0M	0.07%	36,904	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$3.9M	0.07%	58,387	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$3.9M	0.07%	23,569	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$3.9M	0.07%	38,685	Common	NONE
92647N535	USTB	VICTORY PORTFOLIOS II	$3.9M	0.07%	76,245	Common	NONE
78464A821	MDYG	SPDR SERIES TRUST	$3.9M	0.07%	44,518	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$3.8M	0.07%	108,990	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$3.8M	0.06%	9,115	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$3.8M	0.06%	56,770	Common	NONE
464288638	IGIB	ISHARES TR	$3.8M	0.06%	70,576	Common	NONE
82509L107	SHOP	SHOPIFY INC	$3.7M	0.06%	32,427	Common	NONE
482480100	KLAC	KLA CORP	$3.7M	0.06%	4,157	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$3.7M	0.06%	13,830	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$3.7M	0.06%	630	Common	NONE
464287523	SOXX	ISHARES TR	$3.6M	0.06%	15,278	Common	NONE
46432F842	IEFA	ISHARES TR	$3.6M	0.06%	43,441	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.5M	0.06%	5,011	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$3.5M	0.06%	48,055	Common	NONE
816851109	SRE	SEMPRA	$3.5M	0.06%	46,108	Common	NONE
464287598	IWD	ISHARES TR	$3.5M	0.06%	17,939	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$3.5M	0.06%	77,428	Common	NONE
784117103	SEIC	SEI INVTS CO	$3.5M	0.06%	38,452	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$3.4M	0.06%	164,591	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$3.4M	0.06%	9,075	Common	NONE
13057Q305	CRC	CALIFORNIA RES CORP	$3.4M	0.06%	74,906	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$3.4M	0.06%	15,053	Common	NONE
90353W103	UI	UBIQUITI INC	$3.4M	0.06%	8,256	Common	SOLE
464288661	IEI	ISHARES TR	$3.4M	0.06%	28,530	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$3.4M	0.06%	18,206	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$3.4M	0.06%	309,815	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$3.3M	0.06%	63,525	Common	NONE
020002101	ALL	ALLSTATE CORP	$3.3M	0.06%	16,528	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.3M	0.06%	23,313	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.3M	0.06%	18,137	Common	NONE
464287309	IVW	ISHARES TR	$3.3M	0.06%	29,799	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$3.3M	0.06%	14,625	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$3.3M	0.06%	14,931	Common	NONE
103304101	BYD	BOYD GAMING CORP	$3.3M	0.06%	41,692	Common	SOLE
92840M102	VST	VISTRA CORP	$3.3M	0.06%	16,788	Common	NONE
05379B107	AVA	AVISTA CORP	$3.3M	0.06%	85,681	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$3.2M	0.05%	42,796	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$3.2M	0.05%	73,922	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$3.2M	0.05%	20,461	Common	SOLE
488401100	KMPR	KEMPER CORP	$3.2M	0.05%	49,487	Common	SOLE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$3.2M	0.05%	96,739	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$3.2M	0.05%	94,097	Common	SOLE
46429B655	FLOT	ISHARES TR	$3.2M	0.05%	61,914	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$3.2M	0.05%	177,189	Common	NONE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$3.2M	0.05%	128,312	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$3.1M	0.05%	61,149	Common	NONE
09260D107	BX	BLACKSTONE INC	$3.1M	0.05%	20,691	Common	NONE
703481101	PTEN	PATTERSON-UTI ENERGY INC	$3.1M	0.05%	521,048	Common	SOLE
81762P102	NOW	SERVICENOW INC	$3.1M	0.05%	2,976	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.05%	81,357	Common	NONE
302491303	FMC	FMC CORP	$3.0M	0.05%	73,014	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$3.0M	0.05%	25,036	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$3.0M	0.05%	32,392	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$3.0M	0.05%	16,623	Common	NONE
624758108	MWA	MUELLER WTR PRODS INC	$3.0M	0.05%	126,553	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.0M	0.05%	61,416	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.0M	0.05%	10,623	Common	NONE
37959E102	GL	GLOBE LIFE INC	$3.0M	0.05%	24,355	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.05%	65,680	Common	NONE
29452E101	EQH	EQUITABLE HLDGS INC	$3.0M	0.05%	53,700	Common	SOLE
46429B663	HDV	ISHARES TR	$3.0M	0.05%	25,695	Common	NONE
35137L105	FOXA	FOX CORP	$3.0M	0.05%	53,495	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$3.0M	0.05%	13,089	Common	NONE
444859102	HUM	HUMANA INC	$3.0M	0.05%	12,250	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$3.0M	0.05%	34,729	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$2.9M	0.05%	12,382	Common	NONE
749685103	RPM	RPM INTL INC	$2.9M	0.05%	26,660	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$2.9M	0.05%	33,842	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$2.9M	0.05%	36,643	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$2.9M	0.05%	32,432	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.9M	0.05%	9,966	Common	NONE
070830104	BBWI	BATH & BODY WORKS INC	$2.9M	0.05%	96,996	Common	SOLE
682680103	OKE	ONEOK INC NEW	$2.9M	0.05%	35,546	Common	NONE
724479100	PBI	PITNEY BOWES INC	$2.9M	0.05%	265,341	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$2.9M	0.05%	51,590	Common	SOLE
91529Y106	UNM	UNUM GROUP	$2.9M	0.05%	35,704	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC	$2.9M	0.05%	7,051	Common	NONE
244199105	DE	DEERE & CO	$2.8M	0.05%	5,504	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO	$2.8M	0.05%	53,741	Common	SOLE
75526L886	FEGE	RBB FUND TRUST	$2.8M	0.05%	68,649	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$2.8M	0.05%	29,566	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$2.8M	0.05%	45,175	Common	NONE
G54950103	LIN	LINDE PLC	$2.7M	0.05%	5,841	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$2.7M	0.05%	26,262	Common	NONE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$2.7M	0.05%	60,717	Common	SOLE
902973304	USB	US BANCORP DEL	$2.7M	0.05%	59,890	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$2.7M	0.05%	8,372	Common	NONE
35137L204	FOX	FOX CORP	$2.7M	0.05%	51,851	Common	SOLE
464287465	EFA	ISHARES TR	$2.7M	0.04%	29,694	Common	NONE
743606105	PB	PROSPERITY BANCSHARES INC	$2.7M	0.04%	37,735	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$2.6M	0.04%	53,139	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.6M	0.04%	9,192	Common	NONE
464287499	IWR	ISHARES TR	$2.6M	0.04%	28,369	Common	NONE
428291108	HXL	HEXCEL CORP NEW	$2.6M	0.04%	45,904	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$2.6M	0.04%	49,021	Common	NONE
12621E103	CNO	CNO FINL GROUP INC	$2.6M	0.04%	66,909	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$2.6M	0.04%	22,866	Common	NONE
46429B697	USMV	ISHARES TR	$2.5M	0.04%	26,766	Common	NONE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.04%	126,039	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$2.5M	0.04%	11,677	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.5M	0.04%	26,402	Common	NONE
37954Y871	URA	GLOBAL X FDS	$2.5M	0.04%	63,384	Common	NONE
20602D101	CNXC	CONCENTRIX CORP	$2.5M	0.04%	46,433	Common	SOLE
46432F834	IXUS	ISHARES TR	$2.4M	0.04%	31,664	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.4M	0.04%	26,619	Common	NONE
46434V274	INTF	ISHARES TR	$2.4M	0.04%	70,527	Common	NONE
74347G234	IQQQ	PROSHARES TR	$2.4M	0.04%	58,851	Common	NONE
84857L101	SR	SPIRE INC	$2.4M	0.04%	32,815	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.04%	56,782	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$2.4M	0.04%	9,247	Common	NONE
172967424	C	CITIGROUP INC	$2.4M	0.04%	27,801	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.4M	0.04%	4,346	Common	NONE
46138E669	PGHY	INVESCO EXCH TRADED FD TR II	$2.4M	0.04%	118,851	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$2.3M	0.04%	93,456	Common	NONE
464288307	IMCG	ISHARES TR	$2.3M	0.04%	29,136	Common	NONE
464288513	HYG	ISHARES TR	$2.3M	0.04%	28,963	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.3M	0.04%	28,511	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$2.3M	0.04%	25,823	Common	NONE
902494103	TSN	TYSON FOODS INC	$2.3M	0.04%	41,575	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$2.3M	0.04%	3,162	Common	NONE
410867105	THG	HANOVER INS GROUP INC	$2.3M	0.04%	13,559	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$2.3M	0.04%	69,616	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$2.3M	0.04%	96,391	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.04%	68,588	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$2.3M	0.04%	34,672	Common	NONE
808524623	SCUS	SCHWAB STRATEGIC TR	$2.3M	0.04%	90,055	Common	NONE
922475108	VEEV	VEEVA SYS INC	$2.3M	0.04%	7,862	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$2.2M	0.04%	42,370	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.2M	0.04%	13,567	Common	NONE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$2.2M	0.04%	46,870	Common	NONE
25659T107	DLB	DOLBY LABORATORIES INC	$2.2M	0.04%	29,819	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$2.2M	0.04%	20,728	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.04%	81,531	Common	NONE
464287481	IWP	ISHARES TR	$2.2M	0.04%	15,576	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$2.2M	0.04%	50,705	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$2.1M	0.04%	15,436	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$2.1M	0.04%	41,195	Common	NONE
04041L106	ARISUSD	ARIS WATER SOLUTIONS INC	$2.1M	0.04%	89,014	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$2.1M	0.04%	16,302	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$2.0M	0.03%	8,414	Common	NONE
78464A839	MDYV	SPDR SERIES TRUST	$2.0M	0.03%	25,487	Common	NONE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F	$2.0M	0.03%	35,790	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$2.0M	0.03%	22,272	Common	NONE
69374H857	CALF	PACER FDS TR	$2.0M	0.03%	50,266	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$2.0M	0.03%	43,495	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$2.0M	0.03%	25,437	Common	NONE
464287671	IUSG	ISHARES TR	$2.0M	0.03%	13,171	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.0M	0.03%	25,136	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.0M	0.03%	89,458	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2.0M	0.03%	10,765	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$1.9M	0.03%	59,699	Common	NONE
41653L305	HTRB	HARTFORD FDS EXCHANGE TRADED	$1.9M	0.03%	57,260	Common	NONE
464287705	IJJ	ISHARES TR	$1.9M	0.03%	15,629	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1.9M	0.03%	86,805	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.9M	0.03%	57,665	Common	NONE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM O	$1.9M	0.03%	39,353	Common	NONE
464288646	IGSB	ISHARES TR	$1.9M	0.03%	35,432	Common	NONE
464287101	OEF	ISHARES TR	$1.9M	0.03%	6,116	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.8M	0.03%	4,196	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.8M	0.03%	6,550	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.8M	0.03%	4,102	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$1.8M	0.03%	42,227	Common	NONE
46434V407	SHYG	ISHARES TR	$1.8M	0.03%	41,101	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.8M	0.03%	31,312	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.7M	0.03%	17,023	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$1.7M	0.03%	26,506	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.03%	50,715	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.7M	0.03%	25,092	Common	NONE
33737M201	FNK	FIRST TR EXCHANGE-TRADED ALP	$1.7M	0.03%	33,425	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$1.7M	0.03%	64,044	Common	NONE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$1.7M	0.03%	69,439	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1.7M	0.03%	39,608	Common	NONE
126408103	CSX	CSX CORP	$1.7M	0.03%	51,610	Common	NONE
886364462	YALL	TIDAL TRUST I	$1.7M	0.03%	39,966	Common	NONE
988498101	YUM	YUM BRANDS INC	$1.7M	0.03%	11,182	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1.6M	0.03%	12,235	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.6M	0.03%	20,767	Common	NONE
31609A404	FENI	FIDELITY COVINGTON TRUST	$1.6M	0.03%	48,189	Common	NONE
74164M108	PRI	PRIMERICA INC	$1.6M	0.03%	5,824	Common	NONE
33740F821	AFLG	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.03%	42,885	Common	NONE
146869102	CVNA	CARVANA CO	$1.6M	0.03%	4,611	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$1.6M	0.03%	28,538	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$1.5M	0.03%	2,895	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$1.5M	0.03%	15,328	Common	NONE
46434G889	EMGF	ISHARES INC	$1.5M	0.03%	29,386	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.5M	0.03%	11,828	Common	NONE
501044101	KR	KROGER CO	$1.5M	0.03%	21,247	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.5M	0.03%	7,811	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.5M	0.03%	16,671	Common	NONE
74349Y787	ITWO	PROSHARES TR	$1.5M	0.03%	41,503	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.5M	0.03%	1,877	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$1.5M	0.03%	39,018	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$1.5M	0.02%	3,154	Common	NONE
72201R775	BOND	PIMCO ETF TR	$1.5M	0.02%	15,981	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.02%	68,571	Common	NONE
H1467J104	CB	CHUBB LIMITED	$1.5M	0.02%	5,070	Common	NONE
23325P104	DNP	DNP SELECT INCOME FD INC	$1.5M	0.02%	149,956	Common	NONE
46654Q732	JTEK	J P MORGAN EXCHANGE TRADED F	$1.5M	0.02%	17,351	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.4M	0.02%	9,269	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.4M	0.02%	22,672	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$1.4M	0.02%	14,690	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.4M	0.02%	25,398	Common	NONE
464287473	IWS	ISHARES TR	$1.4M	0.02%	10,843	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.4M	0.02%	30,914	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.02%	27,442	Common	NONE
46434V381	XT	ISHARES TR	$1.4M	0.02%	21,738	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$1.4M	0.02%	42,074	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.4M	0.02%	15,962	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.