Creekmur Asset Management LLC — Q3 2025 13F-HR

← Creekmur Asset Management LLC

Q3 2025 · 13F-HR

Creekmur Asset Management LLCholdings as filed

Filed 2025-11-12 · accession 0002013091-25-000008

$603.2M

Reported value

842

Positions

2025-09-30

Period end

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The Brief · Creekmur Asset Management LLC · Q3 2025

AI · grounded in 13F

Creekmur Asset Management LLC reduced its position in SPOT by 99.53% and ISRG by 96.07%. The fund also trimmed its holdings in COST by 48.25% and MELI by 40.10%. On the buy side, the manager accumulated shares of BUFD by 6.85% and BUFR by 5.93%.

Holdings as filed

First 500 of 842

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$44.9M	7.44%	1,343,680	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$44.0M	7.30%	1,592,297	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$43.7M	7.24%	1,253,566	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$41.6M	6.89%	69,224	Common	NONE
464287200	IVV	ISHARES TR	$40.8M	6.76%	60,932	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$33.3M	5.53%	178,742	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$21.2M	3.52%	778,249	Common	NONE
14020Y888	CGUI	CAPITAL GRP FIXED INCM ETF T	$20.5M	3.40%	809,658	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$19.8M	3.28%	42,622	Common	NONE
46432F834	IXUS	ISHARES TR	$17.0M	2.82%	205,819	Common	NONE
149123101	CAT	CATERPILLAR INC	$13.1M	2.18%	27,509	Common	NONE
72201R775	BOND	PIMCO ETF TR	$8.8M	1.45%	93,949	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$8.8M	1.45%	329,558	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$8.2M	1.35%	81,214	Common	NONE
023135106	AMZN	AMAZON COM INC	$7.6M	1.26%	34,612	Common	NONE
037833100	AAPL	APPLE INC	$7.6M	1.25%	29,721	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$7.0M	1.17%	253,264	Common	NONE
931142103	WMT	WALMART INC	$6.6M	1.10%	64,107	Common	NONE
594918104	MSFT	MICROSOFT CORP	$6.1M	1.02%	11,846	Common	NONE
464287226	AGG	ISHARES TR	$5.6M	0.93%	56,118	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$5.3M	0.88%	9,346	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$5.2M	0.86%	199,912	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.0M	0.83%	20,603	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.4M	0.73%	18,963	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$3.8M	0.63%	20,145	Common	NONE
29250N105	ENB	ENBRIDGE INC	$3.8M	0.63%	74,829	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$3.6M	0.60%	32,527	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.5M	0.58%	19,077	Common	NONE
18915M107	NET	CLOUDFLARE INC	$3.4M	0.56%	15,829	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$3.2M	0.53%	43,579	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.1M	0.52%	9,465	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$3.0M	0.50%	7,229	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$2.9M	0.48%	12,791	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$2.5M	0.42%	95,891	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.5M	0.41%	21,890	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.3M	0.39%	15,725	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$2.2M	0.37%	4,140	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.2M	0.36%	4,425	Common	NONE
88160R101	TSLA	TESLA INC	$2.0M	0.34%	4,606	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$2.0M	0.34%	22,989	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.0M	0.33%	10,845	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.9M	0.31%	12,270	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.9M	0.31%	8,381	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$1.8M	0.30%	21,582	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.8M	0.30%	31,342	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.8M	0.30%	34,846	Common	NONE
437076102	HD	HOME DEPOT INC	$1.8M	0.29%	4,345	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.7M	0.29%	13,292	Common	NONE
464287762	IYH	ISHARES TR	$1.7M	0.28%	28,599	Common	NONE
88579Y101	MMM	3M CO	$1.6M	0.27%	10,519	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$1.6M	0.26%	11,293	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$1.5M	0.26%	32,153	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$1.5M	0.26%	15,097	Common	NONE
23804L103	DDOG	DATADOG INC	$1.5M	0.25%	10,770	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$1.5M	0.25%	16,587	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.25%	48,838	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.5M	0.24%	3,052	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1.4M	0.24%	1,555	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.3M	0.22%	1,460	Common	NONE
92826C839	V	VISA INC	$1.3M	0.22%	3,931	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.3M	0.22%	4,059	Common	NONE
053332102	AZO	AUTOZONE INC	$1.3M	0.22%	310	Common	NONE
N20944109	CNH	CNH INDL N V	$1.3M	0.21%	117,979	Common	NONE
172908105	CTAS	CINTAS CORP	$1.3M	0.21%	6,203	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.3M	0.21%	11,797	Common	NONE
81141R100	SE	SEA LTD	$1.3M	0.21%	7,100	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.3M	0.21%	3,005	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.2M	0.20%	3,839	Common	NONE
670346105	NUE	NUCOR CORP	$1.2M	0.20%	8,753	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.1M	0.19%	6,811	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$1.1M	0.19%	8,497	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.1M	0.19%	2,260	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.1M	0.18%	1,814	Common	NONE
718546104	PSX	PHILLIPS 66	$1.1M	0.18%	8,085	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$1.1M	0.18%	2,576	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.1M	0.18%	1,350	Common	NONE
464287549	IGM	ISHARES TR	$1.1M	0.18%	8,522	Common	NONE
775711104	ROL	ROLLINS INC	$1.0M	0.17%	17,712	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$1.0M	0.17%	7,518	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.0M	0.17%	2,933	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$974,313	0.16%	2,933	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$932,214	0.15%	1,299	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$930,127	0.15%	9,494	Common	NONE
46429B697	USMV	ISHARES TR	$926,446	0.15%	9,738	Common	NONE
33740U497	DECM	FIRST TR EXCHNG TRADED FD VI	$914,471	0.15%	28,347	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$879,154	0.15%	3,054	Common	NONE
001055102	AFL	AFLAC INC	$876,335	0.15%	7,845	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$865,477	0.14%	5,493	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$857,268	0.14%	20,848	Common	NONE
749607107	RLI	RLI CORP	$824,915	0.14%	12,648	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$815,751	0.14%	1,492	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$806,244	0.13%	345	Common	NONE
928254101	VIRT	VIRTU FINL INC	$795,340	0.13%	22,404	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$794,286	0.13%	3,380	Common	NONE
244199105	DE	DEERE & CO	$790,459	0.13%	1,729	Common	NONE
254687106	DIS	DISNEY WALT CO	$746,466	0.12%	6,519	Common	NONE
55354G100	MSCI	MSCI INC	$743,371	0.12%	1,310	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$738,961	0.12%	3,103	Common	NONE
30303M102	META	META PLATFORMS INC	$734,000	0.12%	999	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$729,051	0.12%	9,987	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$703,877	0.12%	3,587	Common	NONE
68389X105	ORCL	ORACLE CORP	$687,832	0.11%	2,446	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$678,814	0.11%	20,639	Common	NONE
855244109	SBUX	STARBUCKS CORP	$674,088	0.11%	7,968	Common	NONE
45826J105	NTLA	INTELLIA THERAPEUTICS INC	$667,952	0.11%	38,677	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$660,528	0.11%	4,254	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$653,624	0.11%	1,893	Common	NONE
832696405	SJM	SMUCKER J M CO	$648,126	0.11%	5,968	Common	NONE
55336V100	MPLX	MPLX LP	$639,220	0.11%	12,797	Common	NONE
039653100	ACA	ARCOSA INC	$623,165	0.10%	6,650	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$617,326	0.10%	2,861	Common	NONE
127190304	CACI	CACI INTL INC	$613,001	0.10%	1,229	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$610,475	0.10%	9,076	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$580,017	0.10%	3,585	Common	NONE
46429B663	HDV	ISHARES TR	$555,220	0.09%	4,534	Common	NONE
464288646	IGSB	ISHARES TR	$553,845	0.09%	10,444	Common	NONE
46435GAA0	IBDR	ISHARES TR	$536,957	0.09%	22,097	Common	NONE
74340W103	PLD	PROLOGIS INC.	$530,189	0.09%	4,630	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$529,718	0.09%	6,759	Common	NONE
852234103	XYZ	BLOCK INC	$521,284	0.09%	7,213	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$516,411	0.09%	4,023	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$512,988	0.09%	11,533	Common	NONE
464288448	IDV	ISHARES TR	$506,928	0.08%	13,869	Common	NONE
580135101	MCD	MCDONALDS CORP	$504,975	0.08%	1,662	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$504,271	0.08%	2,270	Common	NONE
00724F101	ADBE	ADOBE INC	$500,905	0.08%	1,420	Common	NONE
G29183103	ETN	EATON CORP PLC	$500,819	0.08%	1,338	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$498,213	0.08%	1,439	Common	NONE
78433H204	—	NEOS ETF TRUST	$487,180	0.08%	15,533	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$485,783	0.08%	6,468	Common	NONE
46432F842	IEFA	ISHARES TR	$485,175	0.08%	5,557	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$463,830	0.08%	8,359	Common	NONE
031162100	AMGN	AMGEN INC	$461,322	0.08%	1,635	Common	NONE
464288687	PFF	ISHARES TR	$444,662	0.07%	14,063	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$439,959	0.07%	7,344	Common	NONE
78463V107	GLD	SPDR GOLD TR	$432,252	0.07%	1,216	Common	NONE
713448108	PEP	PEPSICO INC	$427,222	0.07%	3,042	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$426,555	0.07%	18,323	Common	NONE
464287804	IJR	ISHARES TR	$406,944	0.07%	3,425	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$406,599	0.07%	2,110	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$391,245	0.06%	9,234	Common	NONE
69374H725	PAMC	PACER FDS TR	$390,084	0.06%	8,297	Common	NONE
09260D107	BX	BLACKSTONE INC	$372,351	0.06%	2,179	Common	NONE
33740U455	JANM	FIRST TR EXCHNG TRADED FD VI	$368,299	0.06%	11,358	Common	NONE
33740U422	FEBM	FIRST TR EXCHNG TRADED FD VI	$358,112	0.06%	11,975	Common	NONE
464287168	DVY	ISHARES TR	$354,750	0.06%	2,496	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$352,916	0.06%	378	Common	NONE
150870103	CE	CELANESE CORP DEL	$351,061	0.06%	8,343	Common	NONE
44925C103	ICFI	ICF INTL INC	$351,044	0.06%	3,783	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$344,500	0.06%	2,500	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$344,013	0.06%	790	Common	NONE
29355A107	ENPH	ENPHASE ENERGY INC	$342,504	0.06%	9,678	Common	NONE
97717W877	DEW	WISDOMTREE TR	$334,734	0.06%	5,566	Common	NONE
974637100	WGO	WINNEBAGO INDS INC	$333,871	0.06%	9,984	Common	NONE
311900104	FAST	FASTENAL CO	$329,735	0.05%	6,724	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$324,609	0.05%	1,005	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$318,809	0.05%	2,367	Common	NONE
74348A467	NOBL	PROSHARES TR	$318,700	0.05%	3,092	Common	NONE
33740F136	OCTM	FIRST TR EXCHNG TRADED FD VI	$299,242	0.05%	9,299	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$295,336	0.05%	5,875	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$291,946	0.05%	3,471	Common	NONE
464287507	IJH	ISHARES TR	$291,907	0.05%	4,473	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$289,588	0.05%	1,388	Common	NONE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$288,488	0.05%	235	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$287,820	0.05%	2,042	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$268,973	0.04%	421	Common	NONE
23918K108	DVA	DAVITA INC	$264,146	0.04%	1,988	Common	NONE
872540109	TJX	TJX COS INC NEW	$263,020	0.04%	1,820	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$258,328	0.04%	991	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$253,051	0.04%	1,357	Common	NONE
03073E105	COR	CENCORA INC	$252,123	0.04%	807	Common	NONE
92840M102	VST	VISTRA CORP	$251,000	0.04%	1,281	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$242,431	0.04%	6,586	Common	NONE
46435U713	IFRA	ISHARES TR	$242,048	0.04%	4,583	Common	NONE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$240,229	0.04%	7,369	Common	NONE
922475108	VEEV	VEEVA SYS INC	$238,328	0.04%	800	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$236,030	0.04%	817	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$235,720	0.04%	3,502	Common	NONE
46434V621	DGRO	ISHARES TR	$234,694	0.04%	3,447	Common	NONE
461202103	INTU	INTUIT	$233,766	0.04%	342	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$233,189	0.04%	2,577	Common	NONE
33740U588	JUNM	FIRST TR EXCHNG TRADED FD VI	$230,280	0.04%	6,809	Common	NONE
33740U554	SEPM	FIRST TR EXCHNG TRADED FD VI	$229,282	0.04%	7,295	Common	NONE
464287788	IYF	ISHARES TR	$223,613	0.04%	1,766	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$223,471	0.04%	721	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$221,261	0.04%	4,980	Common	NONE
886364462	YALL	TIDAL TRUST I	$220,023	0.04%	4,891	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$218,083	0.04%	1,054	Common	NONE
761152107	RMD	RESMED INC	$217,573	0.04%	795	Common	NONE
278865100	ECL	ECOLAB INC	$216,068	0.04%	789	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$213,353	0.04%	1,119	Common	NONE
464286525	ACWV	ISHARES INC	$211,806	0.04%	1,766	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$210,674	0.03%	717	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$209,392	0.03%	4,580	Common	NONE
863667101	SYK	STRYKER CORPORATION	$208,064	0.03%	563	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$206,760	0.03%	1,227	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$205,063	0.03%	2,482	Common	NONE
G54950103	LIN	LINDE PLC	$203,829	0.03%	429	Common	NONE
46435U515	IBDT	ISHARES TR	$203,241	0.03%	7,964	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$202,623	0.03%	1,054	Common	NONE
66537J796	PTL	NORTHERN LTS FD TR IV	$200,896	0.03%	806	Common	NONE
464287408	IVE	ISHARES TR	$199,557	0.03%	966	Common	NONE
466313103	JBL	JABIL INC	$197,411	0.03%	909	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$196,242	0.03%	1,407	Common	NONE
257651109	DCI	DONALDSON INC	$195,738	0.03%	2,391	Common	NONE
02079K107	GOOG	ALPHABET INC	$194,454	0.03%	798	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$188,659	0.03%	643	Common	NONE
464285204	IAU	ISHARES GOLD TR	$186,218	0.03%	2,559	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$186,131	0.03%	3,364	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$180,522	0.03%	372	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$179,067	0.03%	3,149	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$178,781	0.03%	359	Common	NONE
384802104	GWW	GRAINGER W W INC	$176,519	0.03%	185	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$176,215	0.03%	2,711	Common	NONE
33740U356	MAYM	FIRST TR EXCHNG TRADED FD VI	$175,000	0.03%	5,504	Common	NONE
532457108	LLY	ELI LILLY & CO	$173,008	0.03%	227	Common	NONE
73278L105	POOL	POOL CORP	$169,452	0.03%	546	Common	NONE
464288620	USIG	ISHARES TR	$168,671	0.03%	3,230	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$164,142	0.03%	2,455	Common	NONE
806407102	HSIC	HENRY SCHEIN INC	$163,868	0.03%	2,469	Common	NONE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$163,083	0.03%	3,882	Common	NONE
617446448	MS	MORGAN STANLEY	$162,934	0.03%	1,025	Common	NONE
704326107	PAYX	PAYCHEX INC	$162,280	0.03%	1,280	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$161,051	0.03%	4,236	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$160,781	0.03%	2,189	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$159,213	0.03%	646	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$157,684	0.03%	480	Common	NONE
427866108	HSY	HERSHEY CO	$152,975	0.03%	818	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$152,957	0.03%	4,868	Common	NONE
002824100	ABT	ABBOTT LABS	$150,823	0.03%	1,126	Common	NONE
941848103	WAT	WATERS CORP	$148,406	0.02%	495	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$147,568	0.02%	628	Common	NONE
038336103	ATR	APTARGROUP INC	$147,252	0.02%	1,102	Common	NONE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$146,668	0.02%	16,100	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$145,068	0.02%	1,815	Common	NONE
615111101	ONT	MONTROSE ENVIRONMENTAL GROUP	$141,831	0.02%	5,165	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$139,601	0.02%	2,086	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$138,320	0.02%	929	Common	NONE
45167R104	IEX	IDEX CORP	$138,318	0.02%	850	Common	NONE
46222L108	IONQ	IONQ INC	$136,899	0.02%	2,226	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$136,184	0.02%	91	Common	NONE
191098102	COKE	COCA COLA CONS INC	$136,140	0.02%	1,162	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$135,871	0.02%	1,551	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$135,838	0.02%	726	Common	NONE
33740U562	AUGM	FIRST TR EXCHNG TRADED FD VI	$133,528	0.02%	3,969	Common	NONE
09789C861	XONE	BONDBLOXX ETF TRUST	$133,089	0.02%	2,680	Common	NONE
023608102	AEE	AMEREN CORP	$133,085	0.02%	1,275	Common	NONE
46432F339	QUAL	ISHARES TR	$132,678	0.02%	682	Common	NONE
020002101	ALL	ALLSTATE CORP	$131,580	0.02%	613	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$130,126	0.02%	465	Common	NONE
654106103	NKE	NIKE INC	$129,914	0.02%	1,863	Common	NONE
12532H104	GIB	CGI INC	$129,275	0.02%	1,450	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$129,268	0.02%	7,118	Common	NONE
548661107	LOW	LOWES COS INC	$127,911	0.02%	509	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$127,789	0.02%	3,483	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$121,927	0.02%	2,473	Common	NONE
85210B102	SGDM	SPROTT ETF TRUST	$121,775	0.02%	1,964	Common	NONE
64110L106	NFLX	NETFLIX INC	$119,892	0.02%	100	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$118,958	0.02%	5,603	Common	NONE
00206R102	T	AT&T INC	$116,549	0.02%	4,127	Common	NONE
58933Y105	MRK	MERCK & CO INC	$111,955	0.02%	1,334	Common	NONE
65473P105	NI	NISOURCE INC	$109,722	0.02%	2,534	Common	NONE
337738108	FISV	FISERV INC	$109,075	0.02%	846	Common	NONE
370334104	GIS	GENERAL MLS INC	$107,228	0.02%	2,127	Common	NONE
055622104	BP	BP PLC	$106,903	0.02%	3,102	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$105,282	0.02%	367	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$102,088	0.02%	204	Common	NONE
66538H633	IBD	NORTHERN LTS FD TR IV	$98,411	0.02%	4,075	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$96,541	0.02%	3,755	Common	NONE
09258A107	BIT	BLACKROCK MULTI SECTOR INC T	$94,786	0.02%	7,079	Common	NONE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TRU	$94,738	0.02%	1,445	Common	NONE
871607107	SNPS	SYNOPSYS INC	$92,264	0.02%	187	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$91,578	0.02%	2,062	Common	NONE
366651107	IT	GARTNER INC	$91,479	0.02%	348	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$90,796	0.02%	2,066	Common	NONE
464287150	ITOT	ISHARES TR	$90,740	0.02%	623	Common	NONE
351858105	FNV	FRANCO NEV CORP	$90,465	0.01%	406	Common	NONE
464287721	IYW	ISHARES TR	$90,246	0.01%	461	Common	NONE
75513E101	RTX	RTX CORPORATION	$89,914	0.01%	537	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$88,639	0.01%	317	Common	NONE
077347300	BELFB	BEL FUSE INC	$88,037	0.01%	624	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$87,795	0.01%	978	Common	NONE
369604301	GE	GE AEROSPACE	$87,240	0.01%	290	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$86,752	0.01%	1,982	Common	NONE
46436E718	SGOV	ISHARES TR	$86,707	0.01%	861	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$86,668	0.01%	295	Common	NONE
438516106	HON	HONEYWELL INTL INC	$86,516	0.01%	411	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$84,650	0.01%	2,160	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$84,323	0.01%	1,006	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$83,430	0.01%	2,668	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$82,673	0.01%	293	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$78,940	0.01%	2,558	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$78,692	0.01%	1,574	Common	NONE
46434V878	ICSH	ISHARES TR	$78,612	0.01%	1,549	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$78,276	0.01%	4,562	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$78,062	0.01%	1,027	Common	NONE
464287523	SOXX	ISHARES TR	$74,016	0.01%	273	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$73,994	0.01%	1,566	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$73,809	0.01%	242	Common	NONE
78464A888	XHB	SPDR SERIES TRUST	$73,598	0.01%	664	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$71,869	0.01%	1,554	Common	NONE
46434G103	IEMG	ISHARES INC	$71,517	0.01%	1,085	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$71,455	0.01%	1,060	Common	NONE
17275R102	CSCO	CISCO SYS INC	$70,839	0.01%	1,035	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$70,358	0.01%	4,074	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$69,184	0.01%	817	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP	$68,539	0.01%	1,694	Common	NONE
464289438	IWY	ISHARES TR	$67,694	0.01%	247	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$67,038	0.01%	888	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$66,010	0.01%	204	Common	NONE
55374X208	MSIF	MSC INCOME FUND INC	$65,589	0.01%	4,995	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$65,319	0.01%	625	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$65,138	0.01%	415	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$64,379	0.01%	653	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$64,278	0.01%	228	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$62,968	0.01%	666	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$62,895	0.01%	1,318	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$62,280	0.01%	795	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$61,308	0.01%	92	Common	NONE
097023105	BA	BOEING CO	$60,891	0.01%	282	Common	NONE
74955L103	RGCO	RGC RES INC	$60,067	0.01%	2,677	Common	NONE
464287655	IWM	ISHARES TR	$58,554	0.01%	242	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$57,405	0.01%	232	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$56,427	0.01%	3,130	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$56,051	0.01%	371	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$55,693	0.01%	729	Common	NONE
464287473	IWS	ISHARES TR	$55,284	0.01%	396	Common	NONE
79466L302	CRM	SALESFORCE INC	$54,747	0.01%	231	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$54,287	0.01%	254	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$53,924	0.01%	2,177	Common	NONE
302635206	FSK	FS KKR CAP CORP	$53,239	0.01%	3,566	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$52,594	0.01%	1,107	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$51,895	0.01%	2,004	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$51,360	0.01%	1,987	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$51,246	0.01%	250	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$50,884	0.01%	467	Common	NONE
747525103	QCOM	QUALCOMM INC	$50,840	0.01%	306	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$50,556	0.01%	325	Common	NONE
464287465	EFA	ISHARES TR	$50,089	0.01%	536	Common	NONE
89679E300	TFIN	TRIUMPH FINANCIAL INC	$50,040	0.01%	1,000	Common	NONE
33733E872	FCTR	FIRST TR EXCHANGE-TRADED FD	$49,856	0.01%	1,404	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$49,665	0.01%	270	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$48,316	0.01%	821	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$46,818	0.01%	601	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$45,623	0.01%	416	Common	NONE
95040Q104	WELL	WELLTOWER INC	$45,392	0.01%	255	Common	NONE
464288588	MBB	ISHARES TR	$45,101	0.01%	474	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$44,586	0.01%	499	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$43,953	0.01%	75	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$43,780	0.01%	1,738	Common	NONE
464288760	ITA	ISHARES TR	$43,728	0.01%	209	Common	NONE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$43,579	0.01%	1,665	Common	NONE
969457100	WMB	WILLIAMS COS INC	$43,398	0.01%	685	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$43,315	0.01%	378	Common	NONE
09250U101	BGR	BLACKROCK ENERGY & RES TR	$43,098	0.01%	3,176	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$42,989	0.01%	144	Common	NONE
988498101	YUM	YUM BRANDS INC	$42,794	0.01%	282	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$42,794	0.01%	75	Common	NONE
97717W794	DOL	WISDOMTREE TR	$42,582	0.01%	684	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$42,504	0.01%	643	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$42,487	0.01%	95	Common	NONE
53656G498	MAGS	LISTED FDS TR	$41,446	0.01%	639	Common	NONE
37954Y871	URA	GLOBAL X FDS	$40,732	0.01%	854	Common	NONE
34959E109	FTNT	FORTINET INC	$40,190	0.01%	478	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$40,071	0.01%	438	Common	NONE
458140100	INTC	INTEL CORP	$39,222	0.01%	1,169	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$38,997	0.01%	700	Common	NONE
464287879	IJS	ISHARES TR	$38,816	0.01%	351	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$38,509	0.01%	203	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$37,533	0.01%	759	Common	NONE
191216100	KO	COCA COLA CO	$36,885	0.01%	556	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$36,879	0.01%	113	Common	NONE
464287614	IWF	ISHARES TR	$36,582	0.01%	78	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$36,003	0.01%	709	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC D	$35,783	0.01%	20	Common	NONE
09290D101	BLK	BLACKROCK INC	$35,635	0.01%	31	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$35,165	0.01%	589	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$35,140	0.01%	1,750	Common	NONE
G25508105	CRH	CRH PLC	$35,131	0.01%	293	Common	NONE
25746U109	D	DOMINION ENERGY INC	$34,912	0.01%	571	Common	NONE
68390D106	OR	OR ROYALTIES INC.	$34,893	0.01%	871	Common	NONE
278768106	SATS	ECHOSTAR CORP	$34,591	0.01%	453	Common	NONE
50208A102	XSCDX	LMP CAP & INCOME FD INC	$33,110	0.01%	2,132	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$32,866	0.01%	297	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$32,620	0.01%	774	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$32,312	0.01%	152	Common	NONE
92936U109	WPC	WP CAREY INC	$31,928	0.01%	473	Common	NONE
N3167Y103	RACE	FERRARI N V	$31,848	0.01%	66	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$31,196	0.01%	2,323	Common	NONE
38526M106	LOPE	GRAND CANYON ED INC	$30,733	0.01%	140	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$30,465	0.01%	1,232	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$30,371	0.01%	975	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$30,368	0.01%	322	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$29,419	0.00%	206	Common	NONE
97717W802	DTH	WISDOMTREE TR	$29,099	0.00%	592	Common	NONE
464287697	IDU	ISHARES TR	$28,834	0.00%	260	Common	NONE
217204106	CPRT	COPART INC	$28,196	0.00%	627	Common	NONE
911363109	URI	UNITED RENTALS INC	$28,169	0.00%	30	Common	NONE
36828A101	GEV	GE VERNOVA INC	$27,671	0.00%	45	Common	NONE
33740U570	JULM	FIRST TR EXCHNG TRADED FD VI	$27,392	0.00%	825	Common	NONE
N07059210	ASML	ASML HOLDING N V	$27,107	0.00%	28	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$26,721	0.00%	192	Common	NONE
624756102	MLI	MUELLER INDS INC	$26,274	0.00%	260	Common	NONE
16359R103	CHE	CHEMED CORP NEW	$26,071	0.00%	58	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$26,019	0.00%	498	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$25,936	0.00%	178	Common	NONE
97717W505	DON	WISDOMTREE TR	$25,889	0.00%	495	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$25,739	0.00%	86	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$25,444	0.00%	859	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$25,434	0.00%	648	Common	NONE
46435UAA9	IBDS	ISHARES TR	$25,216	0.00%	1,036	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$24,788	0.00%	608	Common	NONE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$24,681	0.00%	2,023	Common	NONE
717081103	PFE	PFIZER INC	$24,384	0.00%	957	Common	NONE
501044101	KR	KROGER CO	$23,853	0.00%	354	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$23,848	0.00%	238	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$23,677	0.00%	146	Common	NONE
464287234	EEM	ISHARES TR	$23,448	0.00%	439	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$23,269	0.00%	31	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$23,189	0.00%	95	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$23,129	0.00%	660	Common	NONE
172967424	C	CITIGROUP INC	$23,052	0.00%	227	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$23,041	0.00%	247	Common	NONE
009066101	ABNB	AIRBNB INC	$22,706	0.00%	187	Common	NONE
66538R730	LGH	NORTHERN LTS FD TR III	$22,527	0.00%	373	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$22,369	0.00%	446	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$22,290	0.00%	102	Common	NONE
66538R748	QQH	NORTHERN LTS FD TR III	$22,134	0.00%	290	Common	NONE
97717W323	DGRE	WISDOMTREE TR	$21,799	0.00%	760	Common	NONE
31428X106	FDX	FEDEX CORP	$21,571	0.00%	91	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$21,103	0.00%	43	Common	NONE
950810101	WSBC	WESBANCO INC	$20,719	0.00%	649	Common	NONE
783549108	R	RYDER SYS INC	$20,490	0.00%	109	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$19,890	0.00%	83	Common	NONE
780259305	SHEL	SHELL PLC	$19,580	0.00%	274	Common	NONE
260003108	DOV	DOVER CORP	$19,519	0.00%	117	Common	NONE
97717W315	DEM	WISDOMTREE TR	$19,500	0.00%	424	Common	NONE
464287606	IJK	ISHARES TR	$19,466	0.00%	203	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$19,462	0.00%	773	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$19,319	0.00%	55	Common	NONE
09255R202	DSU	BLACKROCK DEBT STRATEGIES FD	$19,308	0.00%	1,818	Common	NONE
00214Q104	ARKK	ARK ETF TR	$18,900	0.00%	219	Common	NONE
464287481	IWP	ISHARES TR	$18,798	0.00%	132	Common	NONE
464287309	IVW	ISHARES TR	$18,731	0.00%	155	Common	NONE
464286392	URTH	ISHARES INC	$18,701	0.00%	103	Common	NONE
278277108	EOS	EATON VANCE ENHANCED EQUITY	$18,653	0.00%	779	Common	NONE
091941104	BGT	BLACKROCK FLOATING RATE INC	$18,468	0.00%	1,520	Common	NONE
260557103	DOW	DOW INC	$18,385	0.00%	802	Common	NONE
97717W604	DES	WISDOMTREE TR	$18,221	0.00%	541	Common	NONE
745867101	PHM	PULTE GROUP INC	$18,074	0.00%	137	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$17,799	0.00%	232	Common	NONE
464288810	IHI	ISHARES TR	$17,664	0.00%	294	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$17,649	0.00%	407	Common	NONE
842587107	SO	SOUTHERN CO	$17,590	0.00%	186	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$17,509	0.00%	1,335	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$17,425	0.00%	140	Common	NONE
72201R643	EMNT	PIMCO ETF TR	$17,303	0.00%	175	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$17,231	0.00%	174	Common	NONE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$17,055	0.00%	136	Common	NONE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$16,897	0.00%	839	Common	NONE
293828877	XOVR	ENTREPRENEURSHARES SERIES TR	$16,896	0.00%	800	Common	NONE
464287705	IJJ	ISHARES TR	$16,864	0.00%	130	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$16,650	0.00%	150	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$16,447	0.00%	149	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$16,383	0.00%	165	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$16,271	0.00%	523	Common	NONE
97717X594	IHDG	WISDOMTREE TR	$15,990	0.00%	347	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$15,670	0.00%	274	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$15,612	0.00%	34	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$15,361	0.00%	323	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$15,086	0.00%	100	Common	NONE
46434V613	IUSB	ISHARES TR	$14,620	0.00%	313	Common	NONE
811916105	SA	SEABRIDGE GOLD INC	$14,466	0.00%	599	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$14,085	0.00%	35	Common	NONE
13321L108	CCJ	CAMECO CORP	$14,082	0.00%	168	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$13,950	0.00%	167	Common	NONE
316092790	FQAL	FIDELITY COVINGTON TRUST	$13,855	0.00%	185	Common	NONE
126408103	CSX	CSX CORP	$13,778	0.00%	388	Common	NONE
345370860	F	FORD MTR CO	$13,760	0.00%	1,150	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$13,759	0.00%	56	Common	NONE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$13,747	0.00%	1,267	Common	NONE
524682200	LRGE	LEGG MASON ETF INVT	$13,587	0.00%	163	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$13,342	0.00%	110	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$13,247	0.00%	27	Common	NONE
58155Q103	MCK	MCKESSON CORP	$13,133	0.00%	17	Common	NONE
04965B100	ATOM	ATOMERA INC	$12,924	0.00%	2,924	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$12,706	0.00%	1,549	Common	NONE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITI	$12,491	0.00%	722	Common	NONE
11276H106	BIPC	BROOKFIELD INFRASTRUCTURE CO	$12,357	0.00%	301	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$12,320	0.00%	129	Common	NONE
69374H741	SRVR	PACER FDS TR	$12,165	0.00%	384	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$12,152	0.00%	117	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$11,980	0.00%	46	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$11,921	0.00%	77	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$11,797	0.00%	233	Common	NONE
46432F875	IYLD	ISHARES TR	$11,789	0.00%	554	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$11,743	0.00%	305	Common	NONE
09290C863	BALI	BLACKROCK ETF TRUST	$11,732	0.00%	370	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$11,695	0.00%	428	Common	NONE
59156R108	MET	METLIFE INC	$11,523	0.00%	140	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.