KINTRA WEALTH, LLC — Q1 2026 13F-HR

← KINTRA WEALTH, LLC

Q1 2026 · 13F-HR

KINTRA WEALTH, LLCholdings as filed

Filed 2026-05-15 · accession 0001904432-26-000003

$1.41B

Reported value

406

Positions

2026-03-31

Period end

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The Brief · KINTRA WEALTH, LLC · Q1 2026

AI · grounded in 13F

KINTRA WEALTH, LLC initiated a new position in IUSV with a $45.3M investment. The fund also established new holdings in IUSG and IEFA, investing $43.8M and $41.7M respectively. Other activity included accumulating shares in IVV and QQQ, while closing its position in GRNY for a $1.7M reduction.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
02072Q770	TRIO	EA SERIES TRUST	$110.1M	7.79%	1,822,032	Common	NONE
55286W207	MFSG	MFS ACTIVE EXCHANGE TRADED F	$48.6M	3.44%	1,900,432	Common	NONE
464287663	IUSV	ISHARES TR	$45.3M	3.20%	442,950	Common	NONE
464287671	IUSG	ISHARES TR	$43.8M	3.10%	282,672	Common	NONE
46432F842	IEFA	ISHARES TR	$41.7M	2.95%	460,349	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$38.0M	2.68%	1,066,340	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$35.6M	2.52%	284,450	Common	NONE
464287200	IVV	ISHARES TR	$34.2M	2.42%	52,351	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$31.2M	2.21%	663,236	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$30.5M	2.16%	1,162,985	Common	NONE
464287804	IJR	ISHARES TR	$30.0M	2.12%	241,048	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$28.3M	2.00%	162,433	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$26.6M	1.88%	577,197	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$26.0M	1.84%	1,550,190	Common	NONE
037833100	AAPL	APPLE INC	$26.0M	1.84%	102,304	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$24.7M	1.75%	114,894	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$24.1M	1.71%	41,809	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$21.6M	1.53%	431,589	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$20.8M	1.47%	991,815	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$20.1M	1.42%	33,641	Common	NONE
92647N535	USTB	VICTORY PORTFOLIOS II	$19.8M	1.40%	392,069	Common	NONE
023135106	AMZN	AMAZON COM INC	$19.5M	1.38%	93,606	Common	NONE
464287507	IJH	ISHARES TR	$17.9M	1.26%	264,695	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$17.3M	1.23%	362,816	Common	NONE
171779309	CIEN	CIENA CORP	$17.3M	1.22%	44,451	Common	NONE
594918104	MSFT	MICROSOFT CORP	$17.2M	1.22%	46,443	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$17.1M	1.21%	340,306	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$16.2M	1.14%	24,864	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$13.1M	0.93%	236,004	Common	NONE
381430602	GSSC	GOLDMAN SACHS ETF TR	$11.2M	0.79%	150,390	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$11.2M	0.79%	56,963	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$9.1M	0.65%	20,935	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.9M	0.63%	30,947	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$8.6M	0.61%	201,579	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$8.4M	0.60%	107,342	Common	NONE
02079K107	GOOG	ALPHABET INC	$8.0M	0.56%	27,728	Common	NONE
464287226	AGG	ISHARES TR	$7.7M	0.55%	77,915	Common	NONE
003261104	BCI	ABRDN ETFS	$7.7M	0.54%	316,511	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$7.5M	0.53%	30,544	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$7.4M	0.52%	15,949	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$6.9M	0.49%	143,789	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$6.7M	0.47%	32,476	Common	NONE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY	$6.7M	0.47%	218,540	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$6.4M	0.45%	99,870	Common	NONE
316188705	FSEC	FIDELITY MERRIMACK STR TR	$6.4M	0.45%	145,434	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$6.2M	0.44%	45,047	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.2M	0.44%	12,952	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$5.7M	0.40%	19,344	Common	NONE
46139W502	IIGD	INVESCO EXCH TRD SLF IDX FD	$5.7M	0.40%	230,255	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.5M	0.39%	17,808	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$5.4M	0.38%	275,122	Common	NONE
47103U209	JSMD	JANUS DETROIT STR TR	$5.3M	0.38%	67,240	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$5.3M	0.38%	58,822	Common	NONE
464288638	IGIB	ISHARES TR	$5.2M	0.37%	97,295	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.1M	0.36%	30,340	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$5.0M	0.36%	13,727	Common	NONE
46435U853	USHY	ISHARES TR	$5.0M	0.35%	135,740	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$4.9M	0.35%	239,525	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$4.6M	0.33%	120,911	Common	NONE
46436E312	IBDX	ISHARES TR	$4.5M	0.32%	178,356	Common	NONE
46435U515	IBDT	ISHARES TR	$4.5M	0.32%	177,907	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.4M	0.31%	20,274	Common	NONE
464287481	IWP	ISHARES TR	$4.3M	0.31%	33,928	Common	NONE
78470P820	MYCF	SSGA ACTIVE TR	$4.3M	0.31%	172,440	Common	NONE
464287598	IWD	ISHARES TR	$4.3M	0.30%	20,016	Common	NONE
58933Y105	MRK	MERCK & CO INC	$4.2M	0.30%	35,310	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$4.2M	0.29%	42,994	Common	NONE
46138G888	TBLL	INVESCO EXCH TRADED FD TR II	$4.0M	0.28%	37,929	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$4.0M	0.28%	27,474	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$3.9M	0.28%	21,282	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$3.8M	0.27%	17,567	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$3.8M	0.27%	202,742	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$3.8M	0.27%	14,666	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$3.8M	0.27%	25,968	Common	NONE
88160R101	TSLA	TESLA INC	$3.7M	0.26%	10,046	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$3.7M	0.26%	107,776	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.6M	0.26%	11,344	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$3.6M	0.26%	173,304	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$3.5M	0.25%	69,536	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$3.5M	0.25%	87,315	Common	NONE
931142103	WMT	WALMART INC	$3.5M	0.25%	28,018	Common	NONE
69344A107	PULS	PGIM ETF TR	$3.5M	0.25%	70,143	Common	NONE
30303M102	META	META PLATFORMS INC	$3.5M	0.24%	6,046	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$3.4M	0.24%	8,416	Common	NONE
78468R648	KOMP	SPDR SERIES TRUST	$3.1M	0.22%	53,277	Common	NONE
464287614	IWF	ISHARES TR	$3.1M	0.22%	7,297	Common	NONE
46436E825	IBTJ	ISHARES TR	$2.9M	0.21%	126,510	Common	NONE
46436E718	SGOV	ISHARES TR	$2.9M	0.21%	29,031	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$2.9M	0.20%	2,908	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$2.8M	0.20%	9,327	Common	NONE
46435UAA9	IBDS	ISHARES TR	$2.8M	0.20%	113,786	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$2.7M	0.19%	13,415	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.7M	0.19%	33,223	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.7M	0.19%	2,946	Common	NONE
46436E726	IBDV	ISHARES TR	$2.7M	0.19%	121,216	Common	NONE
46436E486	IBDW	ISHARES TR	$2.6M	0.19%	126,491	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.18%	47,437	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.5M	0.18%	23,132	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$2.5M	0.17%	16,931	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$2.4M	0.17%	28,278	Common	NONE
46435GAA0	IBDR	ISHARES TR	$2.4M	0.17%	98,441	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2.3M	0.17%	4,694	Common	NONE
437076102	HD	HOME DEPOT INC	$2.3M	0.16%	6,994	Common	NONE
92826C839	V	VISA INC	$2.3M	0.16%	7,601	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$2.3M	0.16%	11,100	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.3M	0.16%	45,293	Common	NONE
031162100	AMGN	AMGEN INC	$2.2M	0.16%	6,387	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.2M	0.16%	76,320	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.1M	0.15%	8,869	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.1M	0.15%	6,272	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.1M	0.15%	6,177	Common	NONE
46434G103	IEMG	ISHARES INC	$2.1M	0.15%	30,012	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.0M	0.14%	2,879	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$2.0M	0.14%	5,317	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$1.9M	0.13%	18,928	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.9M	0.13%	38,182	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.8M	0.13%	40,211	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$1.8M	0.13%	67,461	Common	NONE
92936U109	WPC	WP CAREY INC	$1.8M	0.13%	26,816	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.7M	0.12%	5,893	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$1.7M	0.12%	8,637	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.12%	29,572	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$1.7M	0.12%	22,180	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.6M	0.11%	20,510	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$1.6M	0.11%	9,136	Common	NONE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL	$1.6M	0.11%	47,190	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.5M	0.11%	15,971	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.5M	0.11%	7,889	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$1.5M	0.11%	67,534	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$1.5M	0.11%	13,493	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.5M	0.10%	18,908	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$1.4M	0.10%	53,038	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$1.4M	0.10%	12,574	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.4M	0.10%	30,494	Common	NONE
717081103	PFE	PFIZER INC	$1.4M	0.10%	49,023	Common	NONE
548661107	LOW	LOWES COS INC	$1.3M	0.10%	5,690	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.3M	0.09%	16,823	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$1.3M	0.09%	3,938	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.3M	0.09%	23,786	Common	NONE
59156R108	MET	METLIFE INC	$1.3M	0.09%	18,040	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.09%	23,126	Common	NONE
667340103	NWBI	NORTHWEST BANCSHARES INC	$1.3M	0.09%	98,902	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.09%	24,223	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.2M	0.09%	4,533	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.2M	0.09%	3,128	Common	NONE
464288760	ITA	ISHARES TR	$1.2M	0.09%	5,569	Common	NONE
464288448	IDV	ISHARES TR	$1.2M	0.09%	28,337	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.2M	0.08%	1,381	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$1.1M	0.08%	11,925	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.1M	0.08%	4,491	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.08%	43,652	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.1M	0.08%	4,620	Common	NONE
369604301	GE	GE AEROSPACE	$1.1M	0.07%	3,736	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.1M	0.07%	4,046	Common	NONE
46434V407	SHYG	ISHARES TR	$1.1M	0.07%	24,925	Common	NONE
46432F339	QUAL	ISHARES TR	$1.0M	0.07%	5,383	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.0M	0.07%	6,937	Common	NONE
464289511	IGLB	ISHARES TR	$1.0M	0.07%	20,319	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$996,371	0.07%	10,176	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$983,278	0.07%	1,409	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$983,050	0.07%	44,004	Common	NONE
464287515	IGV	ISHARES TR	$968,285	0.07%	12,096	Common	NONE
458140100	INTC	INTEL CORP	$967,947	0.07%	21,934	Common	NONE
713448108	PEP	PEPSICO INC	$966,807	0.07%	6,226	Common	NONE
46429B663	HDV	ISHARES TR	$957,680	0.07%	7,056	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$949,455	0.07%	18,742	Common	NONE
37959E102	GL	GLOBE LIFE INC	$945,243	0.07%	6,792	Common	NONE
464287168	DVY	ISHARES TR	$942,979	0.07%	6,228	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$934,695	0.07%	4,493	Common	NONE
580135101	MCD	MCDONALDS CORP	$931,986	0.07%	2,999	Common	NONE
38149W630	GPIQ	GOLDMAN SACHS ETF TR	$920,860	0.07%	18,607	Common	NONE
55261F104	MTB	M & T BK CORP	$911,800	0.06%	4,411	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$891,948	0.06%	7,956	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$886,001	0.06%	28,879	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$875,358	0.06%	8,526	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$875,066	0.06%	6,584	Common	NONE
464287655	IWM	ISHARES TR	$864,916	0.06%	3,488	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$856,985	0.06%	22,053	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$855,811	0.06%	16,977	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$850,250	0.06%	18,625	Common	NONE
00206R102	T	AT&T INC	$848,677	0.06%	29,275	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$846,828	0.06%	4,882	Common	NONE
126650100	CVS	CVS HEALTH CORP	$835,824	0.06%	11,638	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$832,302	0.06%	27,289	Common	NONE
191216100	KO	COCA COLA CO	$831,034	0.06%	10,927	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$822,837	0.06%	15,584	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$801,296	0.06%	24,012	Common	NONE
36828A101	GEV	GE VERNOVA INC	$800,449	0.06%	917	Common	NONE
46641Q647	JMUB	J P MORGAN EXCHANGE TRADED F	$800,376	0.06%	16,011	Common	NONE
670346105	NUE	NUCOR CORP	$788,243	0.06%	4,661	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$783,549	0.06%	26,570	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$766,596	0.05%	18,800	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$759,005	0.05%	38,864	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$758,955	0.05%	4,734	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$753,553	0.05%	19,116	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$752,873	0.05%	16,226	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$729,938	0.05%	4,415	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$724,812	0.05%	3,658	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$723,938	0.05%	9,157	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$720,283	0.05%	4,924	Common	NONE
09260D107	BX	BLACKSTONE INC	$708,129	0.05%	6,158	Common	NONE
64110L106	NFLX	NETFLIX INC.	$705,837	0.05%	7,341	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$702,575	0.05%	7,564	Common	NONE
438516106	HON	HONEYWELL INTL INC	$689,012	0.05%	3,048	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$688,363	0.05%	13,677	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$685,439	0.05%	1,535	Common	NONE
69420N817	PBAU	PGIM ROCK ETF TR	$681,602	0.05%	22,993	Common	NONE
097023105	BA	BOEING CO	$672,522	0.05%	3,379	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$672,430	0.05%	12,040	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$671,858	0.05%	2,221	Common	NONE
482480100	KLAC	KLA CORP	$670,266	0.05%	455	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$661,060	0.05%	1,434	Common	NONE
464288877	EFV	ISHARES TR	$654,566	0.05%	8,804	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$649,287	0.05%	18,086	Common	NONE
863667101	SYK	STRYKER CORPORATION	$648,765	0.05%	1,974	Common	NONE
219350105	GLW	CORNING INC	$647,558	0.05%	4,763	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$641,020	0.05%	25,858	Common	NONE
594972408	MSTR	STRATEGY INC	$639,475	0.05%	5,124	Common	NONE
464288885	EFG	ISHARES TR	$639,375	0.05%	5,741	Common	NONE
244199105	DE	DEERE & CO	$626,598	0.04%	1,112	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$622,394	0.04%	6,841	Common	NONE
464287838	IYM	ISHARES TR	$621,294	0.04%	3,532	Common	NONE
78463V107	GLD	SPDR GOLD TR	$609,291	0.04%	1,416	Common	NONE
464287556	IBB	ISHARES TR	$603,669	0.04%	3,575	Common	NONE
907818108	UNP	UNION PAC CORP	$594,467	0.04%	2,450	Common	NONE
33740U828	YSEP	FIRST TR EXCHNG TRADED FD VI	$591,608	0.04%	22,606	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$590,859	0.04%	6,048	Common	NONE
464288240	ACWX	ISHARES TR	$572,588	0.04%	8,363	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$560,646	0.04%	1,930	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$558,717	0.04%	4,262	Common	NONE
30161N101	EXC	EXELON CORP	$555,476	0.04%	11,332	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$553,989	0.04%	898	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$545,928	0.04%	1,228	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$543,019	0.04%	10,999	Common	NONE
872540109	TJX	TJX COS INC NEW	$541,445	0.04%	3,390	Common	NONE
842587107	SO	SOUTHERN CO	$540,042	0.04%	5,595	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$536,452	0.04%	13,065	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$534,762	0.04%	1,635	Common	NONE
46431W606	HYGH	ISHARES U S ETF TR	$533,845	0.04%	6,236	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$529,108	0.04%	8,432	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$528,864	0.04%	11,685	Common	NONE
46429B697	USMV	ISHARES TR	$528,595	0.04%	5,700	Common	NONE
66987V109	NVS	NOVARTIS AG	$525,571	0.04%	3,441	Common	NONE
464287473	IWS	ISHARES TR	$524,474	0.04%	3,599	Common	NONE
75513E101	RTX	RTX CORPORATION	$516,033	0.04%	2,675	Common	NONE
233331107	DTE	DTE ENERGY CO	$515,303	0.04%	3,524	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$514,829	0.04%	2,610	Common	NONE
345370860	F	FORD MTR CO	$514,762	0.04%	44,607	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$513,119	0.04%	1,450	Common	NONE
718546104	PSX	PHILLIPS 66	$502,327	0.04%	2,757	Common	NONE
95040Q104	WELL	WELLTOWER INC	$493,727	0.03%	2,497	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$492,828	0.03%	28,454	Common	NONE
020002101	ALL	ALLSTATE CORP	$492,433	0.03%	2,375	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$487,584	0.03%	7,152	Common	NONE
46435G532	SDG	ISHARES TR	$487,008	0.03%	5,801	Common	NONE
46435G516	ESGD	ISHARES TR	$480,491	0.03%	5,025	Common	NONE
747525103	QCOM	QUALCOMM INC	$472,121	0.03%	3,666	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$470,557	0.03%	1,108	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$467,160	0.03%	5,771	Common	NONE
97717W406	AIVL	WISDOMTREE TR	$460,663	0.03%	3,981	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$460,546	0.03%	762	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$458,885	0.03%	9,031	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$456,517	0.03%	1,591	Common	NONE
464288414	MUB	ISHARES TR	$453,958	0.03%	4,277	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$452,818	0.03%	5,313	Common	NONE
46435U713	IFRA	ISHARES TR	$444,533	0.03%	7,772	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$440,360	0.03%	15,338	Common	NONE
46654Q740	JGLO	J P MORGAN EXCHANGE TRADED F	$436,100	0.03%	6,681	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$433,656	0.03%	6,919	Common	NONE
855244109	SBUX	STARBUCKS CORP	$431,380	0.03%	4,815	Common	NONE
941848103	WAT	WATERS CORP	$431,214	0.03%	1,448	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$431,068	0.03%	2,119	Common	NONE
464288513	HYG	ISHARES TR	$429,385	0.03%	5,397	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$425,113	0.03%	3,247	Common	NONE
09789C879	XEMD	BONDBLOXX ETF TRUST	$424,733	0.03%	9,664	Common	NONE
767204100	RIO	RIO TINTO PLC	$424,510	0.03%	4,550	Common	NONE
82509L107	SHOP	SHOPIFY INC	$419,084	0.03%	3,533	Common	NONE
617446448	MS	MORGAN STANLEY	$415,599	0.03%	2,525	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$407,023	0.03%	3,711	Common	NONE
172967424	C	CITIGROUP INC	$402,319	0.03%	3,547	Common	NONE
464287408	IVE	ISHARES TR	$401,803	0.03%	1,903	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$401,633	0.03%	2,970	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$396,710	0.03%	10,183	Common	NONE
45259A845	AIS	TIDAL TRUST III	$395,086	0.03%	9,427	Common	NONE
464287465	EFA	ISHARES TR	$394,534	0.03%	4,062	Common	NONE
464287606	IJK	ISHARES TR	$392,724	0.03%	3,903	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$386,422	0.03%	5,671	Common	NONE
700658107	PRK	PARK NATL CORP	$386,069	0.03%	2,362	Common	NONE
172922106	CZNC	CITIZENS & NORTHN CORP	$377,479	0.03%	16,897	Common	NONE
464288158	SUB	ISHARES TR	$371,579	0.03%	3,489	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$370,201	0.03%	5,062	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$368,878	0.03%	1,472	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$364,806	0.03%	9,927	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$364,646	0.03%	7,334	Common	NONE
063671101	BMO	BANK MONTREAL MEDIUM	$359,979	0.03%	2,660	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$356,817	0.03%	6,103	Common	NONE
97717W307	DLN	WISDOMTREE TR	$356,294	0.03%	3,989	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$353,642	0.03%	1,085	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$353,476	0.03%	719	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$352,393	0.02%	4,785	Common	NONE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE E	$352,146	0.02%	11,813	Common	NONE
988498101	YUM	YUM BRANDS INC	$347,646	0.02%	2,236	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$347,382	0.02%	5,264	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$347,192	0.02%	1,190	Common	NONE
92047W101	VVV	VALVOLINE INC	$346,567	0.02%	10,290	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$343,327	0.02%	4,847	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$341,337	0.02%	1,481	Common	NONE
46435G425	ESGU	ISHARES TR	$339,757	0.02%	2,402	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$339,657	0.02%	1,337	Common	NONE
007973100	AEIS	ADVANCED ENERGY INDS	$339,168	0.02%	1,051	Common	NONE
929740108	WAB	WABTEC	$336,412	0.02%	1,346	Common	NONE
464287150	ITOT	ISHARES TR	$335,857	0.02%	2,358	Common	NONE
79466L302	CRM	SALESFORCE INC	$335,083	0.02%	1,795	Common	NONE
574599106	MAS	MASCO CORP	$331,230	0.02%	5,487	Common	NONE
31428X106	FDX	FEDEX CORP	$326,678	0.02%	917	Common	NONE
N07059210	ASML	ASML HLDG NV	$323,704	0.02%	245	Common	NONE
87612E106	TGT	TARGET CORP	$323,055	0.02%	2,665	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$320,960	0.02%	5,292	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$319,169	0.02%	1,634	Common	NONE
33740F466	SMAY	FIRST TR EXCHNG TRADED FD VI	$318,364	0.02%	12,101	Common	NONE
97717W315	DEM	WISDOMTREE TR	$316,590	0.02%	6,371	Common	NONE
46137V530	PNQI	INVESCO EXCHANGE TRADED FD T	$316,241	0.02%	7,070	Common	NONE
33735T109	FDD	FIRST TR EXCHANGE-TRADED FD	$315,940	0.02%	17,739	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$312,377	0.02%	982	Common	NONE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$308,977	0.02%	7,999	Common	NONE
464287192	IYT	ISHARES TR	$305,792	0.02%	4,099	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$305,686	0.02%	3,253	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$304,402	0.02%	3,073	Common	NONE
464287176	TIP	ISHARES TR	$302,386	0.02%	2,740	Common	NONE
74348A467	NOBL	PROSHARES TR	$301,710	0.02%	2,846	Common	NONE
464285204	IAU	ISHARES GOLD TR	$300,802	0.02%	3,412	Common	NONE
68389X105	ORCL	ORACLE CORP	$300,439	0.02%	2,042	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$298,700	0.02%	15,477	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$297,092	0.02%	6,527	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$296,612	0.02%	5,861	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$294,185	0.02%	1,238	Common	NONE
09789C754	BBBS	BONDBLOXX ETF TRUST	$291,698	0.02%	5,703	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$290,454	0.02%	2,972	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$288,115	0.02%	6,416	Common	NONE
69420N403	PBFB	PGIM ROCK ETF TR	$283,641	0.02%	9,442	Common	NONE
88636J600	CHAT	TIDAL TRUST II	$278,854	0.02%	4,509	Common	NONE
46435U135	IHAK	ISHARES TR	$276,217	0.02%	6,328	Common	NONE
14022A102	CGMM	CAPITAL GROUP EQUITY ETF TR	$276,016	0.02%	9,401	Common	NONE
69420N742	OCTP	PGIM ROCK ETF TR	$275,438	0.02%	9,297	Common	NONE
46435U556	ARTY	ISHARES TR	$275,225	0.02%	5,915	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$274,591	0.02%	5,405	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$271,223	0.02%	803	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$267,550	0.02%	13,964	Common	NONE
69420N205	PBJA	PGIM ROCK ETF TR	$265,075	0.02%	8,712	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$263,124	0.02%	4,476	Common	NONE
46438G653	IBDZ	ISHARES TR	$262,216	0.02%	10,062	Common	NONE
756109104	O	REALTY INCOME CORP	$261,825	0.02%	4,280	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$259,974	0.02%	599	Common	NONE
316092618	FDHY	FIDELITY COVINGTON TRUST	$258,792	0.02%	5,332	Common	NONE
33740U869	YJUN	FIRST TR EXCHNG TRADED FD VI	$254,101	0.02%	9,868	Common	NONE
69420N601	PBMR	PGIM ROCK ETF TR	$253,682	0.02%	8,367	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$252,838	0.02%	934	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$252,239	0.02%	1,123	Common	NONE
427866108	HSY	HERSHEY CO	$251,418	0.02%	1,209	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$250,515	0.02%	4,089	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$249,623	0.02%	1,791	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$248,607	0.02%	6,143	Common	NONE
902973304	USB	US BANCORP	$247,413	0.02%	4,757	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$245,871	0.02%	2,838	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$245,425	0.02%	447	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$244,627	0.02%	575	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$243,449	0.02%	7,328	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$239,225	0.02%	3,400	Common	NONE
69420N759	PBDE	PGIM ROCK ETF TR	$239,179	0.02%	8,245	Common	NONE
780259305	SHEL	SHELL PLC	$237,679	0.02%	2,556	Common	NONE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$237,616	0.02%	21,084	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$235,856	0.02%	3,345	Common	NONE
501044101	KR	KROGER CO	$232,890	0.02%	3,218	Common	NONE
337738108	FISV	FISERV INC	$231,291	0.02%	4,145	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$226,973	0.02%	480	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$226,878	0.02%	759	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$226,832	0.02%	4,735	Common	NONE
29250N105	ENB	ENBRIDGE INC	$226,771	0.02%	4,189	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$223,094	0.02%	1,987	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TRU	$222,945	0.02%	3,258	Common	NONE
12572Q105	CME	CME GROUP INC	$220,281	0.02%	746	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$217,342	0.02%	4,319	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$216,952	0.02%	1,767	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$215,877	0.02%	5,705	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$215,420	0.02%	156	Common	NONE
890930803	TCAI	TORTOISE CAPITAL SERIES TRUS	$215,184	0.02%	6,212	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$214,556	0.02%	768	Common	NONE
78464A862	XSD	SPDR SERIES TRUST	$212,706	0.02%	652	Common	NONE
464287622	IWB	ISHARES TR	$212,275	0.02%	595	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$212,258	0.02%	4,338	Common	NONE
464287119	ILCG	ISHARES TR	$211,679	0.01%	2,217	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$210,434	0.01%	1,546	Common	NONE
816851109	SRE	SEMPRA	$208,138	0.01%	2,142	Common	NONE
464288257	ACWI	ISHARES TR	$206,171	0.01%	1,490	Common	NONE
311900104	FAST	FASTENAL CO	$203,371	0.01%	4,383	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$201,752	0.01%	1,528	Common	NONE
98419M100	XYL	XYLEM INC	$200,317	0.01%	1,676	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$167,863	0.01%	11,266	Common	NONE
67079K100	SMR	NUSCALE PWR CORP	$165,950	0.01%	15,309	Common	NONE
74767V109	QS	QUANTUMSCAPE CORP	$103,433	0.01%	16,212	Common	NONE
204409601	CIG	CIA ENERGETICA DE MINAS GERA	$75,589	0.01%	31,627	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$68,785	0.00%	13,675	Common	NONE
70614W100	PTON	PELOTON INTERACTIVE INC	$48,365	0.00%	11,274	Common	NONE
105368203	BDN	BRANDYWINE RLTY TR	$32,425	0.00%	11,965	Common	NONE
75629V104	RXRX	RECURSION PHARMACEUTICALS IN	$30,700	0.00%	10,000	Common	NONE
00165C302	AMC	AMC ENTMT HLDGS INC	$19,600	0.00%	20,000	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.