Q2 2025 · 13F-HR/A
Modern Wealth Management, LLCholdings as filed
Filed 2025-11-12 · accession 0002001900-25-000022
$4.06B
Reported value
776
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 776
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $126.7M | 3.12% | 229,644 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $119.7M | 2.95% | 1,598,319 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $119.3M | 2.94% | 1,083,566 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $115.1M | 2.83% | 2,267,342 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $89.7M | 2.21% | 295,061 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $85.1M | 2.10% | 159,946 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $81.3M | 2.00% | 396,401 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $74.5M | 1.83% | 120,063 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $73.9M | 1.82% | 148,654 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $65.3M | 1.61% | 730,429 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $64.3M | 1.58% | 1,406,274 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $63.2M | 1.55% | 613,825 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $63.0M | 1.55% | 1,304,997 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $58.6M | 1.44% | 320,704 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $45.2M | 1.11% | 155,937 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $45.1M | 1.11% | 1,278,309 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $44.0M | 1.08% | 798,244 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $44.0M | 1.08% | 77,392 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $43.8M | 1.08% | 836,916 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $43.1M | 1.06% | 220,477 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $38.5M | 0.95% | 464,347 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $38.4M | 0.95% | 853,159 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $38.2M | 0.94% | 812,430 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $36.4M | 0.90% | 65,987 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $35.8M | 0.88% | 1,012,565 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $34.2M | 0.84% | 316,947 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $29.5M | 0.73% | 166,815 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $29.2M | 0.72% | 998,226 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $28.9M | 0.71% | 340,448 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $27.5M | 0.68% | 595,085 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $27.3M | 0.67% | 97,337 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $26.8M | 0.66% | 115,180 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $26.7M | 0.66% | 366,892 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $26.6M | 0.65% | 775,951 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.2M | 0.64% | 165,720 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $26.1M | 0.64% | 236,188 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $25.9M | 0.64% | 685,653 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $25.2M | 0.62% | 88,315 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $24.9M | 0.61% | 617,908 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $24.8M | 0.61% | 295,679 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $24.2M | 0.60% | 613,404 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $24.1M | 0.59% | 478,865 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $23.3M | 0.57% | 409,508 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $23.2M | 0.57% | 211,318 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $22.0M | 0.54% | 216,123 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $21.3M | 0.52% | 705,285 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $21.1M | 0.52% | 96,208 | Common | NONE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $20.7M | 0.51% | 1,008,078 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $20.2M | 0.50% | 221,316 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $19.7M | 0.48% | 307,221 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $19.4M | 0.48% | 203,630 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $19.4M | 0.48% | 468,214 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $19.4M | 0.48% | 516,593 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $19.2M | 0.47% | 602,481 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $19.2M | 0.47% | 142,251 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $18.7M | 0.46% | 470,649 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $18.5M | 0.46% | 245,253 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $17.3M | 0.42% | 399,422 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.1M | 0.42% | 246,018 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $17.0M | 0.42% | 571,257 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $16.6M | 0.41% | 181,429 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.6M | 0.41% | 115,919 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $16.5M | 0.41% | 93,284 | Common | NONE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $16.1M | 0.40% | 814,854 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $16.1M | 0.40% | 167,765 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $15.9M | 0.39% | 374,254 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $15.7M | 0.39% | 69,071 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $15.4M | 0.38% | 203,003 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $15.2M | 0.37% | 295,893 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $14.9M | 0.37% | 158,548 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $14.3M | 0.35% | 239,892 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $13.8M | 0.34% | 229,690 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.8M | 0.34% | 126,167 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $13.7M | 0.34% | 272,786 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.4M | 0.33% | 52,902 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $13.4M | 0.33% | 582,280 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $13.2M | 0.33% | 340,583 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $13.2M | 0.32% | 74,718 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $13.0M | 0.32% | 441,852 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $12.9M | 0.32% | 130,373 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.6M | 0.31% | 116,880 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $12.6M | 0.31% | 245,781 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $12.2M | 0.30% | 178,558 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.2M | 0.30% | 203,865 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $12.0M | 0.30% | 269,124 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $11.9M | 0.29% | 314,760 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $11.8M | 0.29% | 276,251 | Common | SOLE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $11.7M | 0.29% | 334,659 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $11.4M | 0.28% | 167,764 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $11.4M | 0.28% | 335,184 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.3M | 0.28% | 383,952 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $11.1M | 0.27% | 117,380 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $10.6M | 0.26% | 169,212 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.3M | 0.25% | 50,284 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $10.2M | 0.25% | 137,539 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $10.2M | 0.25% | 198,724 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $10.1M | 0.25% | 1,095,569 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.1M | 0.25% | 54,388 | Common | NONE |
| 00888H828 | FEBT | AIM ETF PRODUCTS TRUST | $10.0M | 0.25% | 284,405 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $9.9M | 0.24% | 15,683 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.7M | 0.24% | 61,101 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $9.5M | 0.23% | 178,163 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.1M | 0.22% | 109,018 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $9.1M | 0.22% | 278,607 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $8.7M | 0.22% | 178,014 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $8.6M | 0.21% | 134,650 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.6M | 0.21% | 105,341 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $8.6M | 0.21% | 518,421 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.5M | 0.21% | 8,537 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $8.4M | 0.21% | 85,796 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 0.20% | 11,171 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $8.2M | 0.20% | 343,771 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $8.2M | 0.20% | 58,705 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $8.1M | 0.20% | 392,527 | Common | NONE |
| 097023105 | BA | BOEING CO | $7.9M | 0.19% | 37,627 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $7.9M | 0.19% | 106,261 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $7.9M | 0.19% | 101,714 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $7.7M | 0.19% | 514,049 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $7.7M | 0.19% | 355,560 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.6M | 0.19% | 109,851 | Common | NONE |
| 69374H667 | BUL | PACER FDS TR | $7.5M | 0.18% | 152,550 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.5M | 0.18% | 34,639 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.3M | 0.18% | 82,416 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $7.2M | 0.18% | 190,962 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $7.2M | 0.18% | 113,862 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $7.1M | 0.17% | 95,393 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.0M | 0.17% | 142,381 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.0M | 0.17% | 51,768 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.9M | 0.17% | 290,609 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $6.9M | 0.17% | 107,991 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $6.8M | 0.17% | 42,030 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $6.8M | 0.17% | 326,771 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $6.7M | 0.17% | 99,904 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.7M | 0.16% | 96,294 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.7M | 0.16% | 45,745 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.6M | 0.16% | 67,782 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $6.5M | 0.16% | 123,323 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.5M | 0.16% | 20,500 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $6.3M | 0.16% | 298,864 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $6.3M | 0.15% | 75,699 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $6.1M | 0.15% | 231,050 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.15% | 33,590 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $6.1M | 0.15% | 295,401 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.1M | 0.15% | 39,814 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.0M | 0.15% | 110,586 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $5.8M | 0.14% | 346,933 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $5.7M | 0.14% | 65,876 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.7M | 0.14% | 20,567 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.14% | 111,027 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $5.6M | 0.14% | 59,879 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $5.6M | 0.14% | 107,905 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.6M | 0.14% | 253,723 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.6M | 0.14% | 26,998 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $5.6M | 0.14% | 28,208 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 0.14% | 15,057 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.5M | 0.14% | 18,696 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.13% | 63,207 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.4M | 0.13% | 72,989 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $5.2M | 0.13% | 133,283 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.2M | 0.13% | 17,102 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $5.2M | 0.13% | 54,888 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.2M | 0.13% | 55,057 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $5.2M | 0.13% | 63,315 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $5.1M | 0.13% | 57,244 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $5.1M | 0.13% | 261,595 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $5.1M | 0.13% | 171,995 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $5.1M | 0.13% | 31,616 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $5.1M | 0.12% | 223,347 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.9M | 0.12% | 22,259 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.7M | 0.12% | 53,733 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.12% | 43,309 | Common | NONE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $4.7M | 0.11% | 92,567 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $4.6M | 0.11% | 68,006 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.6M | 0.11% | 50,786 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $4.6M | 0.11% | 80,754 | Common | NONE |
| 92826C839 | V | VISA INC | $4.5M | 0.11% | 12,677 | Common | NONE |
| 97717W380 | AGZD | WISDOMTREE TR | $4.3M | 0.11% | 195,383 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $4.3M | 0.11% | 70,317 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.2M | 0.10% | 17,767 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.10% | 73,705 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $4.1M | 0.10% | 52,981 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $4.1M | 0.10% | 116,089 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $4.0M | 0.10% | 165,900 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.0M | 0.10% | 159,673 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $4.0M | 0.10% | 165,711 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $4.0M | 0.10% | 145,186 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.0M | 0.10% | 10,225 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.0M | 0.10% | 97,998 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 0.09% | 9,910 | Common | SOLE |
| 41653L859 | ACVU | HARTFORD FDS EXCHANGE TRADED | $3.8M | 0.09% | 148,630 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $3.8M | 0.09% | 29,994 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.8M | 0.09% | 34,322 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $3.8M | 0.09% | 89,786 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $3.6M | 0.09% | 34,508 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.5M | 0.09% | 56,241 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.09% | 32,689 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $3.5M | 0.09% | 146,705 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.09% | 31,864 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.5M | 0.09% | 20,038 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.5M | 0.09% | 12,367 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.5M | 0.09% | 70,577 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.5M | 0.09% | 12,538 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.4M | 0.08% | 14,120 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $3.4M | 0.08% | 65,200 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $3.4M | 0.08% | 151,365 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.4M | 0.08% | 18,738 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $3.4M | 0.08% | 25,287 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.4M | 0.08% | 31,146 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.4M | 0.08% | 7,984 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $3.3M | 0.08% | 97,087 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.3M | 0.08% | 29,159 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 0.08% | 67,620 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.2M | 0.08% | 17,473 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.2M | 0.08% | 26,627 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $3.2M | 0.08% | 86,115 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.2M | 0.08% | 44,653 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $3.1M | 0.08% | 74,160 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.08% | 61,452 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.1M | 0.08% | 49,093 | Common | NONE |
| 032108557 | ETHO | AMPLIFY ETF TR | $3.0M | 0.07% | 51,652 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $3.0M | 0.07% | 1,494 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $3.0M | 0.07% | 17,140 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.07% | 10,075 | Common | NONE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $2.9M | 0.07% | 91,161 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $2.9M | 0.07% | 73,767 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.9M | 0.07% | 99,858 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.8M | 0.07% | 10,044 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.8M | 0.07% | 9,188 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $2.8M | 0.07% | 65,633 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $2.7M | 0.07% | 76,452 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.7M | 0.07% | 29,357 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.7M | 0.07% | 26,782 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.7M | 0.07% | 42,913 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2.7M | 0.07% | 6,327 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $2.7M | 0.07% | 70,197 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $2.6M | 0.06% | 30,777 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $2.6M | 0.06% | 231,929 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.6M | 0.06% | 30,737 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.6M | 0.06% | 7,218 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 0.06% | 11,127 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.06% | 57,946 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.06% | 9,675 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.06% | 6,068 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.4M | 0.06% | 20,960 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $2.4M | 0.06% | 82,873 | Common | NONE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $2.4M | 0.06% | 14,183 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.06% | 19,378 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.06% | 18,050 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.06% | 7,542 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 0.06% | 17,230 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.3M | 0.06% | 2,884 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $2.3M | 0.06% | 24,358 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $2.3M | 0.06% | 3,106 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $2.3M | 0.06% | 85,094 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $2.2M | 0.05% | 12,428 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.2M | 0.05% | 5,019 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.05% | 1,623 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.05% | 53,092 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.1M | 0.05% | 55,468 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.05% | 13,419 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.1M | 0.05% | 41,822 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.05% | 14,092 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.0M | 0.05% | 28,237 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.05% | 3,932 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.05% | 21,388 | Common | NONE |
| 61774R106 | CVIE | MORGAN STANLEY ETF TRUST | $2.0M | 0.05% | 30,302 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.05% | 21,091 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $1.9M | 0.05% | 47,120 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.05% | 12,635 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.9M | 0.05% | 12,735 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $1.9M | 0.05% | 37,673 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.05% | 11,679 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.9M | 0.05% | 8,943 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.9M | 0.05% | 7,701 | Common | NONE |
| 92189F684 | RTH | VANECK ETF TRUST | $1.8M | 0.05% | 7,717 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $1.8M | 0.05% | 46,987 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 0.04% | 18,481 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.8M | 0.04% | 14,568 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.8M | 0.04% | 13,346 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.04% | 6,531 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.8M | 0.04% | 16,812 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $1.8M | 0.04% | 21,256 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $1.8M | 0.04% | 35,583 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.7M | 0.04% | 5,635 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.04% | 5,327 | Common | NONE |
| 29287L106 | VOTE | TCW ETF TRUST | $1.7M | 0.04% | 23,329 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.7M | 0.04% | 66,439 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.04% | 20,887 | Common | NONE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $1.6M | 0.04% | 21,526 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.6M | 0.04% | 51,262 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $1.6M | 0.04% | 32,778 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.6M | 0.04% | 10,330 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.04% | 5,428 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.04% | 13,068 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.04% | 4,982 | Common | NONE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $1.6M | 0.04% | 128,874 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.04% | 17,750 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $1.6M | 0.04% | 47,318 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $1.6M | 0.04% | 20,133 | Common | NONE |
| 78464A581 | XHE | SPDR SERIES TRUST | $1.6M | 0.04% | 19,164 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.6M | 0.04% | 5,106 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.5M | 0.04% | 16,661 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.5M | 0.04% | 36,574 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.04% | 11,869 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $1.5M | 0.04% | 30,718 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.04% | 3,134 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.04% | 64,755 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.04% | 3,300 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.04% | 16,589 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.04% | 9,377 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.4M | 0.03% | 25,961 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.03% | 11,907 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.03% | 2,489 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.4M | 0.03% | 34,640 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.03% | 4,951 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $1.4M | 0.03% | 189,828 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.4M | 0.03% | 56,085 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.4M | 0.03% | 12,518 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.4M | 0.03% | 125,166 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.03% | 55,354 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $1.3M | 0.03% | 24,952 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $1.3M | 0.03% | 18,055 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.03% | 3,019 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.03% | 3,307 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.03% | 2,456 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.3M | 0.03% | 58,493 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $1.3M | 0.03% | 159,255 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.3M | 0.03% | 14,063 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.03% | 21,300 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.03% | 5,832 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.2M | 0.03% | 18,581 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.2M | 0.03% | 12,075 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.2M | 0.03% | 75,695 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $1.2M | 0.03% | 34,191 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.03% | 7,294 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.03% | 49,005 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.03% | 3,851 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.03% | 8,752 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.03% | 5,786 | Common | NONE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $1.2M | 0.03% | 60,840 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.2M | 0.03% | 3,201 | Common | NONE |
| 46435U432 | — | ISHARES TR | $1.2M | 0.03% | 43,483 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $1.2M | 0.03% | 11,863 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $1.2M | 0.03% | 45,042 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.03% | 9,536 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.2M | 0.03% | 2,902 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.03% | 27,128 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.1M | 0.03% | 13,323 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.03% | 48,638 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.03% | 4,908 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.03% | 22,953 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.03% | 19,282 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 8,201 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.1M | 0.03% | 6,638 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1.1M | 0.03% | 40,618 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.03% | 8,318 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 20,353 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.1M | 0.03% | 16,899 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.0M | 0.03% | 9,594 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.03% | 3,150 | Common | NONE |
| 055622104 | BP | BP PLC | $1.0M | 0.03% | 34,792 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.03% | 12,994 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.0M | 0.03% | 6,755 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $1.0M | 0.03% | 40,883 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.03% | 11,271 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.0M | 0.03% | 992 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $1.0M | 0.03% | 97,473 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.0M | 0.03% | 49,769 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.0M | 0.03% | 41,552 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.0M | 0.02% | 22,272 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $995,556 | 0.02% | 5,543 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $985,274 | 0.02% | 34,152 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $983,116 | 0.02% | 12,044 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $975,355 | 0.02% | 4,094 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $973,095 | 0.02% | 27,189 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $965,983 | 0.02% | 15,575 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $964,222 | 0.02% | 12,163 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $955,072 | 0.02% | 4,923 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $946,757 | 0.02% | 6,672 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $940,316 | 0.02% | 14,706 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $895,597 | 0.02% | 8,078 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $893,196 | 0.02% | 19,295 | Common | NONE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $892,117 | 0.02% | 73,668 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $885,842 | 0.02% | 8,776 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $881,666 | 0.02% | 11,100 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $876,005 | 0.02% | 6,904 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $874,683 | 0.02% | 11,033 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $863,485 | 0.02% | 14,116 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $857,566 | 0.02% | 6,629 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $856,257 | 0.02% | 20,428 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $845,756 | 0.02% | 19,478 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $840,455 | 0.02% | 2,394 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $832,163 | 0.02% | 2,853 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $828,773 | 0.02% | 3,039 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $823,951 | 0.02% | 2,844 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $823,859 | 0.02% | 6,999 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $820,750 | 0.02% | 17,288 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $819,912 | 0.02% | 141 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $813,059 | 0.02% | 12,992 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $808,523 | 0.02% | 13,209 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $806,568 | 0.02% | 16,735 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $805,984 | 0.02% | 768 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $803,362 | 0.02% | 1,211 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $792,217 | 0.02% | 2,333 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $780,793 | 0.02% | 4,188 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $763,959 | 0.02% | 6,950 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $760,050 | 0.02% | 8,330 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $757,732 | 0.02% | 24,435 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $753,532 | 0.02% | 1,937 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $752,661 | 0.02% | 3,392 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $749,037 | 0.02% | 17,489 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $748,390 | 0.02% | 9,881 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $742,978 | 0.02% | 2,268 | Common | NONE |
| 33740J104 | FUMB | FIRST TR EXCH TRADED FD III | $742,791 | 0.02% | 36,955 | Common | NONE |
| 461202103 | INTU | INTUIT | $736,902 | 0.02% | 935 | Common | NONE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $734,582 | 0.02% | 64,437 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $734,515 | 0.02% | 3,323 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $732,990 | 0.02% | 14,651 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $731,192 | 0.02% | 5,485 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $729,909 | 0.02% | 7,005 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $726,910 | 0.02% | 1,027 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $718,403 | 0.02% | 14,016 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $715,429 | 0.02% | 36,821 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $713,747 | 0.02% | 20,231 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $698,613 | 0.02% | 11,553 | Common | NONE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $695,436 | 0.02% | 10,227 | Common | NONE |
| 501044101 | KR | KROGER CO | $693,448 | 0.02% | 9,668 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $681,880 | 0.02% | 225,788 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $681,500 | 0.02% | 12,917 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $681,397 | 0.02% | 10,710 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $675,922 | 0.02% | 14,915 | Common | NONE |
| 33734X838 | FTRI | FIRST TR EXCHANGE TRADED FD | $674,829 | 0.02% | 47,423 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $671,124 | 0.02% | 9,984 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $669,700 | 0.02% | 69,255 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $653,179 | 0.02% | 1,202 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $648,972 | 0.02% | 8,101 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $647,590 | 0.02% | 7,811 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $638,718 | 0.02% | 7,027 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $637,545 | 0.02% | 23,578 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $630,168 | 0.02% | 1,259 | Common | NONE |
| 78464A706 | DGT | SPDR SERIES TRUST | $616,104 | 0.02% | 4,090 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $615,725 | 0.02% | 840 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $614,444 | 0.02% | 6,814 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $606,641 | 0.01% | 6,034 | Common | NONE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $603,448 | 0.01% | 42,586 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $602,545 | 0.01% | 2,634 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $601,149 | 0.01% | 6,260 | Common | NONE |
| 33739Q804 | EIPX | FIRST TR EXCHANGE-TRADED FD | $600,211 | 0.01% | 23,416 | Common | NONE |
| 33738D705 | FPWR | FIRST TR EXCHANGE-TRADED FD | $599,364 | 0.01% | 18,865 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $595,725 | 0.01% | 23,500 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $594,720 | 0.01% | 8,733 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $590,303 | 0.01% | 1,258 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $579,063 | 0.01% | 7,112 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $578,373 | 0.01% | 9,272 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $575,904 | 0.01% | 5,416 | Common | NONE |
| 126408103 | CSX | CSX CORP | $575,356 | 0.01% | 17,633 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $571,276 | 0.01% | 23,823 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $567,939 | 0.01% | 1,077 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $544,394 | 0.01% | 12,404 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $539,743 | 0.01% | 2,768 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $537,377 | 0.01% | 6,682 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $536,881 | 0.01% | 1,563 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $536,131 | 0.01% | 7,778 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $533,437 | 0.01% | 17,699 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $532,941 | 0.01% | 4,468 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $528,910 | 0.01% | 26,572 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $523,756 | 0.01% | 7,027 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $522,244 | 0.01% | 11,219 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $521,741 | 0.01% | 977 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $517,242 | 0.01% | 3,879 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $514,891 | 0.01% | 14,426 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $513,222 | 0.01% | 2,411 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $512,688 | 0.01% | 2,456 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $511,467 | 0.01% | 5,614 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $510,997 | 0.01% | 12,785 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $509,545 | 0.01% | 2,052 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $509,532 | 0.01% | 5,165 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $502,912 | 0.01% | 16,625 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $502,239 | 0.01% | 17,083 | Common | NONE |
| 88588G307 | TUSB | THRIVENT ETF TRUST | $500,968 | 0.01% | 9,960 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $498,507 | 0.01% | 8,060 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $495,584 | 0.01% | 5,682 | Common | NONE |
| 260557103 | DOW | DOW INC | $493,108 | 0.01% | 18,622 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $490,316 | 0.01% | 19,875 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $486,955 | 0.01% | 14,856 | Common | NONE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $484,457 | 0.01% | 6,907 | Common | NONE |
| 003057106 | ACP | ABRDN SILVER ETF TRUST | $484,378 | 0.01% | 37,521 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $482,842 | 0.01% | 1,767 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $475,344 | 0.01% | 8,497 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $472,177 | 0.01% | 1,061 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $470,956 | 0.01% | 11,213 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $468,201 | 0.01% | 6,661 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $467,528 | 0.01% | 6,774 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $466,552 | 0.01% | 7,963 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $466,156 | 0.01% | 13,006 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $464,371 | 0.01% | 4,475 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $463,815 | 0.01% | 1,733 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $461,435 | 0.01% | 10,796 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $458,940 | 0.01% | 9,157 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $456,875 | 0.01% | 6,774 | 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.