MPWM ADVISORY SOLUTIONS, LLC — Q4 2024 13F-HR

← MPWM ADVISORY SOLUTIONS, LLC

Q4 2024 · 13F-HR

MPWM ADVISORY SOLUTIONS, LLCholdings as filed

Filed 2025-02-18 · accession 0002056693-25-000001

$136.8M

Reported value

736

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 736

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P	$31.3M	22.9%	53,423	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$11.7M	8.56%	163,970	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$6.2M	4.50%	234,862	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$5.5M	4.00%	25,978	Common	NONE
46090E103	QQQ	INVESCO QQQ	$5.0M	3.66%	9,784	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT	$4.0M	2.89%	29,998	Common	NONE
464287655	IWM	ISHARES RUSSELL	$3.7M	2.72%	16,861	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$3.6M	2.62%	56,212	Common	NONE
46429B598	INDA	ISHARES MSCI	$3.2M	2.30%	59,875	Common	NONE
92189H748	CLOI	VANECK CLO	$3.1M	2.24%	58,175	Common	SOLE
92647N865	CDL	VICTORYSHARES US	$3.1M	2.24%	46,915	Common	NONE
45783Y673	SFLR	INNOVATOR EQUITY	$2.8M	2.06%	86,274	Common	SOLE
037833100	AAPL	APPLE INC	$2.7M	2.00%	10,910	Common	NONE
33740U752	BUFQ	FIRST TRUST	$2.4M	1.75%	76,084	Common	SOLE
46434V860	TFLO	ISHARES TREASURY	$2.4M	1.74%	47,212	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$2.0M	1.48%	39,667	Common	NONE
67066G104	NVDA	NVIDIA CORP	$2.0M	1.45%	14,812	Common	NONE
33741X102	SDVY	FIRST TRUST	$1.8M	1.32%	50,406	Common	SOLE
33740F888	UCON	FIRST TRUST	$1.6M	1.17%	64,954	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR	$1.6M	1.16%	17,162	Common	SOLE
74933W452	TBIL	RBB US	$1.3M	0.94%	25,825	Common	SOLE
023135106	AMZN	AMAZON COM	$1.1M	0.77%	4,790	Common	NONE
921910873	MGC	VANGUARD MEGA	$1.0M	0.74%	4,761	Common	NONE
09254J102	MUA	BLACKROCK MUNIASSETS	$1.0M	0.73%	90,877	Common	NONE
594918104	MSFT	MICROSOFT CORP	$865,467	0.63%	2,053	Common	NONE
922908629	VO	VANGUARD MID	$846,800	0.62%	3,206	Common	NONE
92826C839	V	VISA INC	$775,824	0.57%	2,455	Common	NONE
921910816	MGK	VANGUARD MEGA	$754,906	0.55%	2,198	Common	NONE
30303M102	META	META PLATFORMS	$717,086	0.52%	1,225	Common	NONE
25434V807	DFIV	DIMENSIONAL INTL	$697,475	0.51%	19,658	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS	$689,818	0.50%	15,360	Common	NONE
02079K107	GOOG	ALPHABET INC	$686,005	0.50%	3,602	Common	NONE
922908363	VOO	VANGUARD S&P	$642,261	0.47%	1,192	Common	NONE
922908751	VB	VANGUARD SMALL	$587,243	0.43%	2,444	Common	NONE
46436E718	SGOV	ISHARES 0-3	$566,607	0.41%	5,648	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$559,087	0.41%	16,163	Common	NONE
46641Q837	JPST	JPMORGAN	$514,833	0.38%	10,221	Common	NONE
92189F429	PFXF	VANECK PFD	$504,443	0.37%	29,243	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$483,911	0.35%	3,346	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$478,896	0.35%	11,703	Common	NONE
02079K305	GOOGL	ALPHABET INC	$461,390	0.34%	2,437	Common	NONE
92647N766	CFA	VICTORYSHARES US	$444,845	0.33%	5,239	Common	NONE
25434V500	DFAS	DIMENSIONAL US	$431,746	0.32%	6,634	Common	NONE
922908769	VTI	VANGUARD TOTAL	$410,916	0.30%	1,418	Common	NONE
025072307	QGRO	AMERICAN CENTURY	$393,314	0.29%	3,945	Common	NONE
00162Q452	AMLP	ALPS ALERIAN	$382,247	0.28%	7,937	Common	NONE
33740F755	BUFR	FIRST TRUST	$373,044	0.27%	12,243	Common	SOLE
69344A107	PULS	PGIM ULTRA	$372,223	0.27%	7,512	Common	NONE
H5919C104	ONON	ON HOLDING	$357,977	0.26%	6,536	Common	NONE
464287622	IWB	ISHARES RUSSELL	$356,675	0.26%	1,107	Common	NONE
518439104	EL	ESTEE LAUDER	$337,791	0.25%	4,505	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$316,327	0.23%	1,360	Common	NONE
464287507	IJH	ISHARES CORE	$305,530	0.22%	4,903	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD	$298,769	0.22%	12,018	Common	NONE
14020Y409	CGSD	CAPITAL GROUP	$296,668	0.22%	11,571	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$296,592	0.22%	3,969	Common	NONE
78463V107	GLD	SPDR GOLD	$295,885	0.22%	1,222	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$290,554	0.21%	641	Common	NONE
33738R506	RDVY	FIRST TRUST	$285,528	0.21%	4,828	Common	NONE
464288281	EMB	ISHARES JPMORGAN	$275,989	0.20%	3,100	Common	NONE
69344A834	PAAA	PGIM AAA	$274,008	0.20%	5,352	Common	NONE
922908637	VV	VANGUARD LARGE	$266,463	0.19%	988	Common	NONE
464287614	IWF	ISHARES RUSSELL	$263,807	0.19%	656	Common	NONE
459200101	IBM	INTL BUSINESS	$258,205	0.19%	1,175	Common	NONE
910047109	UAL	UNITED AIRLINES	$253,625	0.19%	2,612	Common	NONE
72201R585	PYLD	PIMCO ENHANCED	$251,354	0.18%	9,697	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$242,312	0.18%	3,380	Common	NONE
921946406	VYM	VANGUARD HIGH	$235,417	0.17%	1,845	Common	NONE
921943858	VEA	VANGUARD FTSE	$215,539	0.16%	4,507	Common	NONE
040413205	ANET	ARISTA NETWORKS	$214,870	0.16%	1,944	Common	NONE
166764100	CVX	CHEVRON CORP	$214,520	0.16%	1,481	Common	NONE
247361702	DAL	DELTA AIRLINES	$205,519	0.15%	3,397	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$195,622	0.14%	7,850	Common	NONE
92647N527	UITB	VICTORYSHARES CORE	$189,494	0.14%	4,123	Common	NONE
532457108	LLY	ELI LILLY	$188,372	0.14%	244	Common	NONE
46137R109	IMVP	INVESCO INDIA	$184,230	0.13%	7,149	Common	NONE
931142103	WMT	WALMART INC	$178,805	0.13%	1,979	Common	NONE
33738R662	FICS	FIRST TRUST	$175,702	0.13%	5,175	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS	$169,692	0.12%	4,217	Common	NONE
464287432	TLT	ISHARES 20	$169,373	0.12%	1,939	Common	NONE
25862D105	DLY	DOUBLELINE YIELD	$168,130	0.12%	10,621	Common	NONE
717081103	PFE	PFIZER INC	$154,424	0.11%	5,821	Common	NONE
464287226	AGG	ISHARES CORE	$147,290	0.11%	1,520	Common	NONE
67079X102	NDMO	NUVEEN DYNAMIC	$145,507	0.11%	14,522	Common	NONE
37045V100	GM	GENERAL MOTORS	$144,734	0.11%	2,717	Common	NONE
464287200	IVV	ISHARES CORE	$141,614	0.10%	241	Common	NONE
46137V472	XMHQ	INVESCO S&P	$137,980	0.10%	1,401	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$134,600	0.10%	1,140	Common	NONE
320517105	FHN	FIRST HORIZON	$130,204	0.10%	6,465	Common	SOLE
46137V357	RSP	INVESCO S&P	$126,017	0.09%	719	Common	NONE
78463X202	FEZ	SPDR EURO	$118,894	0.09%	2,469	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$116,980	0.09%	128	Common	NONE
25434V799	DFIC	DIMENSIONAL INTL	$114,623	0.08%	4,435	Common	NONE
46434V456	IQLT	ISHARES MSCI	$111,360	0.08%	3,000	Common	NONE
464287309	IVW	ISHARES S&P	$110,871	0.08%	1,092	Common	NONE
127387108	CDNS	CADENCE DESIGN	$109,067	0.08%	363	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC	$106,820	0.08%	7,000	Common	NONE
46432F842	IEFA	ISHARES CORE	$106,716	0.08%	1,518	Common	NONE
78467X109	DIA	SPDR DOW	$105,525	0.08%	248	Common	NONE
78464A698	KRE	SPDR S&P	$101,631	0.07%	1,684	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE	$99,061	0.07%	3,850	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$98,776	0.07%	2,470	Common	NONE
742718109	PG	PROCTER & GAMBLE	$98,353	0.07%	587	Common	NONE
88160R101	TSLA	TESLA INC	$98,134	0.07%	243	Common	NONE
191216100	KO	COCA COLA COMPANY	$96,332	0.07%	1,547	Common	NONE
33738D309	FTSL	FIRST TRUST	$95,300	0.07%	2,061	Common	NONE
81730H109	S	SENTINELONE INC	$94,350	0.07%	4,250	Common	NONE
33739E108	FPE	FIRST TRUST	$91,403	0.07%	5,164	Common	NONE
37954Y483	QYLD	GLOBAL X	$91,100	0.07%	5,000	Common	NONE
45780R101	IBP	INSTALLED BUILDING	$90,430	0.07%	516	Common	NONE
33733E302	FDN	FIRST TRUST	$90,216	0.07%	371	Common	NONE
808524797	SCHD	SCHWAB US	$87,095	0.06%	3,188	Common	NONE
46090A879	VRIG	INVESCO VARIABLE	$86,917	0.06%	3,461	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$85,921	0.06%	1,093	Common	NONE
437076102	HD	HOME DEPOT	$85,579	0.06%	220	Common	NONE
46138E610	KBWD	INVESCO EXCHANGE	$82,152	0.06%	5,600	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE	$81,988	0.06%	400	Common	NONE
27829F108	XEXGX	EATON VANCE	$81,700	0.06%	10,000	Common	NONE
46138E370	SPHB	INVESCO EXCHANGE	$81,430	0.06%	919	Common	NONE
883556102	TMO	THERMO FISHER	$78,035	0.06%	150	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$72,153	0.05%	301	Common	NONE
33733E104	FTCS	FIRST TRUST	$71,749	0.05%	817	Common	NONE
92189H607	OIH	VANECK OIL	$70,789	0.05%	261	Common	NONE
872590104	TMUS	T-MOBILE US	$69,971	0.05%	317	Common	NONE
576485205	MTDR	MATADOR RESOURCES	$67,717	0.05%	1,204	Common	NONE
464287499	IWR	ISHARES RUSSELL	$67,672	0.05%	766	Common	NONE
713448108	PEP	PEPSICO INC	$65,690	0.05%	432	Common	NONE
921937827	BSV	VANGUARD SHORT	$64,289	0.05%	832	Common	NONE
921910840	MGV	VANGUARD MEGA	$63,831	0.05%	511	Common	NONE
025072398	MUSI	AMERICAN CENTURY	$63,703	0.05%	1,475	Common	NONE
00847J105	AGYS	AGILYSYS INC	$63,616	0.05%	483	Common	NONE
464288687	PFF	ISHARES PFD	$63,572	0.05%	2,022	Common	NONE
33737M102	FNY	FIRST TRUST	$63,520	0.05%	794	Common	NONE
13462K109	CWH	CAMPING WORLD	$62,993	0.05%	2,988	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$62,897	0.05%	747	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$60,379	0.04%	238	Common	NONE
46434V613	IUSB	ISHARES CORE	$60,297	0.04%	1,334	Common	NONE
33735K108	FTC	FIRST TRUST	$60,139	0.04%	435	Common	NONE
74933W460	XBIL	RBB US	$59,913	0.04%	1,197	Common	SOLE
46428Q109	SLV	ISHARES SILVER	$58,979	0.04%	2,240	Common	NONE
464287861	IEV	ISHARES EUROPE	$58,515	0.04%	1,124	Common	NONE
33734Y109	FYX	FIRST TRUST	$58,008	0.04%	574	Common	NONE
33738R753	FSCS	FIRST TRUST	$57,931	0.04%	1,636	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$57,416	0.04%	110	Common	NONE
464287598	IWD	ISHARES RUSSELL	$56,094	0.04%	303	Common	NONE
464287101	OEF	ISHARES S&P	$55,748	0.04%	193	Common	NONE
464287804	IJR	ISHARES CORE	$55,159	0.04%	479	Common	NONE
70806A106	PFLT	PENNANTPARK FLOATING	$54,650	0.04%	5,000	Common	NONE
33735J101	FTA	FIRST TRUST	$54,592	0.04%	714	Common	NONE
46138E362	SPHD	INVESCO S&P	$54,252	0.04%	1,123	Common	NONE
337738108	FISV	FISERV INC	$54,231	0.04%	264	Common	NONE
630402105	NSSC	NAPCO SECURITY	$53,529	0.04%	1,505	Common	NONE
90384S303	ULTA	ULTA BEAUTY	$52,626	0.04%	121	Common	NONE
81369Y506	XLE	SECTOR ENERGY	$51,739	0.04%	604	Common	NONE
852234103	XYZ	BLOCK INC	$50,741	0.04%	597	Common	NONE
747525103	QCOM	QUALCOMM INC	$50,113	0.04%	326	Common	NONE
74933W478	OBIL	RBB FC	$50,060	0.04%	1,000	Common	NONE
922908553	VNQ	VANGUARD REAL	$47,925	0.04%	538	Common	NONE
921937835	BND	VANGUARD TOTAL	$47,705	0.03%	663	Common	NONE
92647N832	—	VICTORYSHARES US	$46,245	0.03%	625	Common	NONE
78467Y107	MDY	SPDR S&P	$45,566	0.03%	80	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$45,379	0.03%	600	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$45,239	0.03%	455	Common	NONE
75513E101	RTX	RTX CORP	$43,280	0.03%	374	Common	NONE
260557103	DOW	DOW INC	$43,180	0.03%	1,076	Common	NONE
92189F106	GDX	VANECK GOLD	$41,254	0.03%	1,217	Common	NONE
580135101	MCD	MCDONALDS CORP	$40,708	0.03%	140	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$40,486	0.03%	205	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$40,270	0.03%	100	Common	NONE
464287168	DVY	ISHARES SELECT	$39,890	0.03%	304	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$39,874	0.03%	1,040	Common	NONE
46138G698	RWL	INVESCO S&P	$39,694	0.03%	405	Common	NONE
922908736	VUG	VANGUARD GROWTH	$39,431	0.03%	96	Common	NONE
922042858	VWO	VANGUARD FSTE	$38,535	0.03%	875	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$37,862	0.03%	474	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$37,673	0.03%	304	Common	NONE
922042775	VEU	VANGUARD FTSE	$37,431	0.03%	652	Common	NONE
11135F101	AVGO	BROADCOM INC	$37,094	0.03%	160	Common	NONE
451100101	IEP	ICAHN ENTERPRISES	$36,848	0.03%	4,250	Common	NONE
084423102	WRB	BERKLEY W R	$36,751	0.03%	628	Common	NONE
25434V765	DIHP	DIMENSIONAL INTL	$36,584	0.03%	1,450	Common	NONE
92189H409	HYD	VANECK HIGH	$36,285	0.03%	699	Common	NONE
03831W108	APP	APPLOVIN CORP	$36,269	0.03%	112	Common	NONE
464287465	EFA	ISHARES MSCI	$36,125	0.03%	478	Common	NONE
149123101	CAT	CATERPILLAR INC	$35,913	0.03%	99	Common	NONE
57636Q104	MA	MASTERCARD INC	$35,807	0.03%	68	Common	NONE
808524300	SCHG	SCHWAB US	$35,562	0.03%	1,276	Common	NONE
68389X105	ORCL	ORACLE CORP	$35,514	0.03%	213	Common	NONE
19260Q107	COIN	COINBASE GLOBAL	$34,762	0.03%	140	Common	NONE
922908744	VTV	VANGUARD VALUE	$34,661	0.03%	205	Common	NONE
46434G103	IEMG	ISHARES CORE	$34,632	0.03%	663	Common	NONE
032108409	DIVO	AMPLIFY CWP	$33,841	0.02%	836	Common	NONE
20030N101	CMCSA	COMCAST CORP	$32,902	0.02%	877	Common	NONE
46434V621	DGRO	ISHARES CORE	$32,673	0.02%	533	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES	$32,494	0.02%	2,110	Common	NONE
97717X669	DGRW	WISDOMTREE TRUST	$31,967	0.02%	395	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$31,802	0.02%	50	Common	NONE
808524409	SCHV	SCHWAB US	$31,284	0.02%	1,200	Common	NONE
258623107	DBL	DOUBLELINE OPPORTUNISTIC	$31,000	0.02%	2,000	Common	NONE
007903107	AMD	ADVANCED MICRO	$30,319	0.02%	251	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$30,255	0.02%	86	Common	NONE
438516106	HON	HONEYWELL INTL	$29,429	0.02%	130	Common	NONE
N82405106	STLA	STELLANTIS NV	$29,363	0.02%	2,250	Common	NONE
69374H881	COWZ	PACER US	$28,119	0.02%	498	Common	NONE
427866108	HSY	HERSHEY COMPANY	$27,943	0.02%	165	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE	$27,651	0.02%	670	Common	NONE
254687106	DIS	WALT DISNEY	$26,994	0.02%	242	Common	NONE
512807306	LRCX	LAM RESEARCH	$26,725	0.02%	370	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$26,639	0.02%	110	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$26,463	0.02%	447	Common	NONE
243537107	DECK	DECKERS OUTDOOR	$25,590	0.02%	126	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY	$25,501	0.02%	57	Common	NONE
70450Y103	PYPL	PAYPAL HOLDINGS	$25,264	0.02%	296	Common	NONE
337344105	QQEW	FIRST TRUST	$24,617	0.02%	197	Common	NONE
464287887	IJT	ISHARES S&P	$24,367	0.02%	180	Common	NONE
345370860	F	FORD MOTOR	$24,114	0.02%	2,436	Common	NONE
46435U853	USHY	ISHARES BROAD	$24,098	0.02%	655	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$23,978	0.02%	722	Common	NONE
37954Y632	AIQ	GLOBAL X	$23,494	0.02%	608	Common	NONE
33738R704	AIRR	FIRST TRUST	$23,420	0.02%	304	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$23,325	0.02%	48	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$23,289	0.02%	261	Common	NONE
64110L106	NFLX	NETFLIX INC	$23,174	0.02%	26	Common	NONE
744320102	PRU	PRUDENTIAL FINANCIAL	$23,143	0.02%	195	Common	NONE
464288323	NYF	ISHARES NEW YORK	$22,885	0.02%	430	Common	NONE
256746108	DLTR	DOLLAR TREE	$22,858	0.02%	305	Common	NONE
370334104	GIS	GENERAL MILLS	$22,830	0.02%	358	Common	NONE
09290D101	BLK	BLACKROCK FDG	$22,552	0.02%	22	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$22,501	0.02%	120	Common	NONE
464287481	IWP	ISHARES RUSSELL	$22,435	0.02%	177	Common	NONE
670100205	NVO	NOVO NORDISK	$22,365	0.02%	260	Common	NONE
09260D107	BX	BLACKSTONE INC	$21,725	0.02%	126	Common	NONE
46137V399	PBP	INVESCO S&P	$21,629	0.02%	918	Common	NONE
693506107	PPG	PPG INDUSTRIES	$21,620	0.02%	181	Common	NONE
233051242	QARP	DBX XTRACKERS	$21,399	0.02%	408	Common	NONE
060505104	BAC	BANK AMERICA	$21,395	0.02%	487	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTL	$21,316	0.02%	730	Common	NONE
780259305	SHEL	SHELL PLC	$21,145	0.02%	338	Common	SOLE
G6683N103	NU	NU HOLDINGS	$20,720	0.02%	2,000	Common	NONE
46435G326	IDEV	ISHARES CORE	$20,501	0.01%	318	Common	NONE
46137V845	PRN	INVESCO DORSEY	$20,450	0.01%	133	Common	NONE
127097103	CTRA	COTERRA ENERGY	$20,432	0.01%	800	Common	NONE
78464A201	SLYG	SPDR SERIES	$20,329	0.01%	225	Common	NONE
375558103	GILD	GILEAD SCIENCES	$20,321	0.01%	220	Common	NONE
256163106	DOCU	DOCUSIGN INC	$20,236	0.01%	225	Common	NONE
26441C204	DUK	DUKE ENERGY	$20,148	0.01%	187	Common	NONE
681919106	OMC	OMNICOM GROUP	$19,961	0.01%	232	Common	NONE
88636J816	RSST	TIDAL TRUST	$19,933	0.01%	834	Common	NONE
25434V849	DFNM	DIMENSIONAL NATIONAL	$19,682	0.01%	412	Common	NONE
53681K100	—	LITHIUM AMERS	$19,663	0.01%	7,505	Common	NONE
003264108	SIVR	ABERDEEN PHYSICAL	$19,299	0.01%	700	Common	NONE
35473P546	FLSP	FRANKLIN TEMPLETON	$19,200	0.01%	803	Common	NONE
79466L302	CRM	SALESFORCE INC	$19,057	0.01%	57	Common	NONE
617446448	MS	MORGAN STANLEY	$18,984	0.01%	151	Common	NONE
27829C105	ETW	EATON VANCE	$18,422	0.01%	2,188	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL	$18,402	0.01%	206	Common	NONE
277461406	KODK	EASTMAN KODAK	$18,396	0.01%	2,800	Common	NONE
14019W109	CGXU	CAPITAL GROUP	$18,306	0.01%	742	Common	NONE
72201R593	CMDT	PIMCO COMMODITY	$18,273	0.01%	724	Common	NONE
09789C861	XONE	BONDBLOXX 1 YEAR	$18,181	0.01%	367	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL	$17,829	0.01%	411	Common	NONE
126650100	CVS	CVS HEALTH	$17,538	0.01%	391	Common	NONE
828806109	SPG	SIMON PROPERTY	$17,221	0.01%	100	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$17,193	0.01%	152	Common	NONE
174610105	CFG	CITIZENS FINANCIAL	$17,023	0.01%	389	Common	NONE
653656108	NICE	NICE LTD	$16,984	0.01%	100	Common	NONE
464287473	IWS	ISHARES RUSS	$16,685	0.01%	129	Common	NONE
66987V109	NVS	NOVARTIS AG	$16,640	0.01%	171	Common	NONE
02209S103	MO	ALTRIA GROUP	$16,629	0.01%	318	Common	NONE
464288885	EFG	ISHARES MSCI	$16,558	0.01%	171	Common	NONE
464288877	EFV	ISHARES MSCI	$16,476	0.01%	314	Common	NONE
00287Y109	ABBV	ABBVIE INC	$16,400	0.01%	92	Common	NONE
363576109	AJG	ARTHUR J	$16,179	0.01%	57	Common	NONE
942622200	WSO	WATSCO INC	$16,113	0.01%	34	Common	NONE
46138E180	PSCD	INVESCO S&P	$15,904	0.01%	146	Common	NONE
25434V104	DFAU	DIMENSIONAL US	$15,751	0.01%	389	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$15,550	0.01%	135	Common	NONE
G54950103	LIN	LINDE PLC	$15,538	0.01%	37	Common	NONE
00162Q676	ENFR	ALPHS ALERIAN	$15,326	0.01%	492	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$15,066	0.01%	284	Common	NONE
552953101	MGM	MGM RESORTS	$14,726	0.01%	425	Common	NONE
46138E511	PGX	INVESCO PFD	$14,678	0.01%	1,273	Common	NONE
464287606	IJK	ISHARES S&P	$14,549	0.01%	160	Common	NONE
46432F396	MTUM	ISHARES MSCI	$14,484	0.01%	70	Common	NONE
46137V639	IGPT	INVESCO NEXT	$14,474	0.01%	320	Common	NONE
855244109	SBUX	STARBUCKS CORP	$14,418	0.01%	158	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$14,216	0.01%	238	Common	NONE
372460105	GPC	GENUINE PARTS	$14,011	0.01%	120	Common	NONE
452308109	ITW	ILLINOIS TOOL	$13,438	0.01%	53	Common	NONE
82889N699	CTA	SIMPLIFY MANAGED	$13,415	0.01%	481	Common	NONE
33739P301	FMHI	FIRST TRUST	$13,328	0.01%	276	Common	NONE
42809H107	HES	HESS CORP	$13,301	0.01%	100	Common	NONE
922042718	VSS	VANGUARD FTSE	$12,936	0.01%	113	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$12,637	0.01%	157	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$12,520	0.01%	218	Common	NONE
989701107	ZION	ZIONS BANCORPORATION	$12,295	0.01%	227	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$12,083	0.01%	250	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$11,975	0.01%	35	Common	NONE
46138G508	BKLN	INVESCO SENIOR	$11,866	0.01%	563	Common	NONE
369550108	GD	GENERAL DYNAMICS	$11,593	0.01%	44	Common	NONE
654106103	NKE	NIKE INC	$11,539	0.01%	152	Common	NONE
025072604	AVEM	AVANTIS EMERGING	$11,406	0.01%	194	Common	NONE
78464A375	SPIB	SPDR PORTFOLIO	$11,302	0.01%	345	Common	NONE
464287648	IWO	ISHARES RUSSELL	$11,225	0.01%	39	Common	NONE
25243Q205	DEO	DIAGEO PLC	$11,187	0.01%	88	Common	NONE
89417E109	TRV	TRAVELERS COS	$11,081	0.01%	46	Common	NONE
003263100	GLTR	ABERDEEN PHYSICAL	$10,980	0.01%	100	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$10,685	0.01%	36	Common	NONE
835699307	SONY	SONY GROUP	$10,580	0.01%	500	Common	NONE
37954Y475	XYLD	GLOBAL X	$10,475	0.01%	250	Common	NONE
78464A888	XHB	SPDR SERIES	$10,468	0.01%	100	Common	NONE
88579Y101	MMM	3M COMPANY	$10,327	0.01%	80	Common	NONE
29364G103	ETR	ENTERGY CORP	$10,033	0.01%	132	Common	NONE
172967424	C	CITIGROUP INC	$9,925	0.01%	141	Common	NONE
718546104	PSX	PHILLIPS 66	$9,859	0.01%	87	Common	SOLE
018802108	LNT	ALLIANT ENERGY	$9,699	0.01%	164	Common	NONE
464287150	ITOT	ISHARES CORE	$9,646	0.01%	75	Common	NONE
46435G672	IAGG	ISHARES CORE	$9,635	0.01%	193	Common	NONE
46137V530	PNQI	INVESCO NASDAQ	$9,338	0.01%	200	Common	NONE
949746101	WMT2	WELLS FARGO	$9,317	0.01%	132	Common	NONE
548661107	LOW	LOWES COMPANIES	$9,131	0.01%	37	Common	NONE
40434L105	HPQ	HP INC	$9,085	0.01%	278	Common	NONE
464288513	HYG	ISHARES IBOXX	$9,045	0.01%	115	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$8,866	0.01%	37	Common	NONE
G93A5A101	VIK	VIKING HOLDINGS	$8,812	0.01%	200	Common	NONE
P31076105	CPA	COPA HOLDINGS	$8,788	0.01%	100	Common	NONE
78463X749	RWO	SPDR DOW	$8,784	0.01%	205	Common	NONE
40416E103	HCI	HCI GROUP	$8,740	0.01%	75	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$8,684	0.01%	37	Common	NONE
87612E106	TGT	TARGET CORP	$8,651	0.01%	64	Common	NONE
G29183103	ETN	EATON CORP	$8,629	0.01%	26	Common	NONE
056752108	BIDU	BAIDU INC	$8,431	0.01%	100	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$8,295	0.01%	52	Common	NONE
56501R106	MFC	MANULIFE FINANCIAL	$7,903	0.01%	257	Common	NONE
16679L109	CHWY	CHEWY INC	$7,703	0.01%	230	Common	NONE
682189105	ON	ON SEMICONDUCTOR	$7,503	0.01%	119	Common	NONE
81762P102	NOW	SERVICENOW INC	$7,421	0.01%	7	Common	NONE
G4412G101	HLF	HERBALIFE LTD	$7,359	0.01%	1,100	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY	$7,298	0.01%	35	Common	NONE
00724F101	ADBE	ADOBE INC	$7,115	0.01%	16	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC	$7,056	0.01%	79	Common	NONE
21044C107	ROAD	CONSTRUCTION PARTNERS	$6,988	0.01%	79	Common	NONE
46641Q753	JVAL	JPMORGAN US	$6,825	0.00%	158	Common	NONE
00206R102	T	AT&T INC	$6,821	0.00%	300	Common	NONE
606822104	MUFG	MITSUBISHI UFJ	$6,774	0.00%	578	Common	NONE
922908611	VBR	VANGUARD SMALL	$6,738	0.00%	34	Common	NONE
78409V104	SPGI	S&P GLOBAL	$6,474	0.00%	13	Common	NONE
02072L839	AMID	EA ARGENT	$6,450	0.00%	189	Common	NONE
444859102	HUM	HUMANA INC	$6,343	0.00%	25	Common	NONE
921932885	IVOO	VANGUARD S&P	$6,330	0.00%	60	Common	NONE
25434V864	DFSD	DIMENSIONAL SHORT	$6,329	0.00%	135	Common	NONE
92936U109	WPC	W P CAREY	$6,319	0.00%	116	Common	NONE
626717102	MUR	MURPHY OIL	$6,248	0.00%	206	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS	$6,157	0.00%	78	Common	NONE
78464A797	KBE	SPDR S&P	$6,102	0.00%	110	Common	NONE
441593100	HLI	HOULIHAN LOKEY	$6,078	0.00%	35	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$6,070	0.00%	12	Common	NONE
H42097107	UBS	UBS GROUP	$6,064	0.00%	200	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$6,032	0.00%	100	Common	SOLE
316092808	FTEC	FIDELITY MSCI	$5,931	0.00%	32	Common	SOLE
038222105	AMAT	APPLIED MATERIALS	$5,854	0.00%	36	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$5,751	0.00%	58	Common	NONE
148929102	CAVA	CAVA GROUP	$5,640	0.00%	50	Common	NONE
67069Y102	XNXJX	NUVEEN NEW JERSEY	$5,550	0.00%	456	Common	NONE
H1467J104	CB	CHUBB LTD	$5,526	0.00%	20	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$5,444	0.00%	111	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS	$5,432	0.00%	157	Common	NONE
26622P107	DOCS	DOXIMITY INC	$5,339	0.00%	100	Common	NONE
922908595	VBK	VANGUARD SMALL	$5,321	0.00%	19	Common	NONE
464288588	MBB	ISHARES MBS	$5,226	0.00%	57	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING	$5,075	0.00%	200	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL	$4,930	0.00%	75	Common	NONE
69374H857	CALF	PACER U S	$4,884	0.00%	111	Common	NONE
80105N105	SNY	SANOFI	$4,871	0.00%	101	Common	NONE
40415F101	HDB	HDFC BANK	$4,853	0.00%	76	Common	NONE
020002101	ALL	ALLSTATE CORP	$4,820	0.00%	25	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$4,788	0.00%	21	Common	NONE
74340W103	PLD	PROLOGIS INC	$4,757	0.00%	45	Common	NONE
632307104	NTRA	NATERA INC	$4,749	0.00%	30	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$4,743	0.00%	4	Common	NONE
78468R622	JNK	SPDR BLOOMBERG	$4,679	0.00%	49	Common	NONE
237194105	DRI	DARDEN RESTAURANTS	$4,668	0.00%	25	Common	NONE
09174C104	BITB	BITWISE BITCOIN	$4,627	0.00%	91	Common	NONE
501044101	KR	KROGER CO	$4,525	0.00%	74	Common	NONE
04247X102	AWI	ARMSTRONG WORLD	$4,523	0.00%	32	Common	NONE
636274409	NGG	NATIONAL GRID	$4,457	0.00%	75	Common	NONE
097023105	BA	BOEING COMPANY	$4,425	0.00%	25	Common	NONE
844741108	LUV	SOUTHWEST AIRLINES	$4,405	0.00%	131	Common	SOLE
461202103	INTU	INTUIT INC	$4,400	0.00%	7	Common	NONE
46431W507	NEAR	ISHARES SHORT	$4,390	0.00%	87	Common	NONE
456837103	ING	ING GROEP	$4,372	0.00%	279	Common	NONE
871607107	SNPS	SYNOPSYS INC	$4,368	0.00%	9	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS	$4,365	0.00%	21	Common	NONE
487836108	K	KELLANOVA	$4,353	0.00%	54	Common	SOLE
464288224	ICLN	ISHARES GLOBAL	$4,291	0.00%	377	Common	NONE
48251W104	KKR	KKR & CO	$4,289	0.00%	29	Common	NONE
35671D857	FCX	FREEPORT MCMORAN	$4,265	0.00%	112	Common	NONE
666807102	NOC	NORTHROP GRUMMAN	$4,224	0.00%	9	Common	NONE
125523100	CI	CIGNA GROUP	$4,142	0.00%	15	Common	NONE
573284106	MLM	MARTIN MARIETTA	$4,132	0.00%	8	Common	NONE
58155Q103	MCK	MCKESSON CORP	$3,990	0.00%	7	Common	NONE
235851102	DHR	DANAHER CORP	$3,903	0.00%	17	Common	NONE
30231G102	XOM	EXXON MOBIL	$3,872	0.00%	36	Common	NONE
74164M108	PRI	PRIMERICA INC	$3,800	0.00%	14	Common	NONE
615369105	MCO	MOODYS CORP	$3,787	0.00%	8	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$3,761	0.00%	69	Common	NONE
872540109	TJX	TJX COS	$3,745	0.00%	31	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$3,739	0.00%	11	Common	NONE
88339J105	TTD	TRADE DESK	$3,643	0.00%	31	Common	NONE
92537N108	VRT	VERTIV HOLDINGS	$3,636	0.00%	32	Common	NONE
629377508	NRG	NRG ENERGY	$3,609	0.00%	40	Common	NONE
75524B104	RBC	RBC BEARINGS	$3,590	0.00%	12	Common	NONE
163072101	CAKE	CHEESECAKE FACTORY	$3,273	0.00%	69	Common	NONE
515098101	LSTR	LANDSTAR SYSTEM	$3,266	0.00%	19	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$3,258	0.00%	54	Common	NONE
81369Y886	XLU	SELECT UTILITIES	$3,255	0.00%	43	Common	NONE
N00985106	AER	AERCAP HOLDINGS	$3,254	0.00%	34	Common	NONE
37940X102	GPN	GLOBAL PAYMENTS	$3,250	0.00%	29	Common	NONE
83304A106	SNAP	SNAP INC	$3,231	0.00%	300	Common	NONE
053015103	ADP	AUTOMATIC DATA	$3,220	0.00%	11	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY	$3,217	0.00%	101	Common	NONE
45857P806	IHG	INTERCONTINENTAL HOTELS	$3,123	0.00%	25	Common	NONE
26874R108	E	E N I SPA	$3,119	0.00%	114	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES	$3,119	0.00%	6	Common	NONE
431636109	HLMN	HILLMAN SOLUTIONS	$3,117	0.00%	320	Common	NONE
98978V103	ZTS	ZOETIS INC	$2,933	0.00%	18	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$2,896	0.00%	10	Common	NONE
46138G664	RWJ	INVESCO S&P	$2,883	0.00%	63	Common	NONE
835495102	SON	SONOCO PRODUCTS CO	$2,882	0.00%	59	Common	NONE
G85158106	STNE	STONECO LTD	$2,869	0.00%	360	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$2,825	0.00%	14	Common	NONE
749607107	RLI	RLI CORP	$2,802	0.00%	17	Common	NONE
406216101	HAL	HALLIBURTON COMPANY	$2,790	0.00%	103	Common	NONE
12572Q105	CME	CME GROUP	$2,787	0.00%	12	Common	NONE
904708104	UNF	UNIFIRST CORP	$2,737	0.00%	16	Common	NONE
337932107	FE	FIRSTENERGY CORP	$2,710	0.00%	68	Common	NONE
062540109	BOH	BANK HAWAII	$2,707	0.00%	38	Common	NONE
031100100	AME	AMETEK INC	$2,704	0.00%	15	Common	NONE
511656100	LKFN	LAKELAND FINL CORP	$2,682	0.00%	39	Common	NONE
929236107	WDFC	WD 40	$2,669	0.00%	11	Common	NONE
892356106	TSCO	TRACTOR SUPPLY	$2,653	0.00%	50	Common	NONE
110448107	BTI	BRITISH AMERN	$2,615	0.00%	72	Common	NONE
36168Q104	GFL	GFL ENVIRONMENTAL	$2,583	0.00%	58	Common	NONE
056525108	BMI	BADGER METER	$2,545	0.00%	12	Common	NONE
893641100	TDG	TRANSDIGM GROUP	$2,535	0.00%	2	Common	NONE
G0403H108	AON	AON PLC	$2,514	0.00%	7	Common	NONE
359694106	FUL	FULLER H B	$2,497	0.00%	37	Common	NONE
110122108	BMY	BRISTOL MYERS	$2,489	0.00%	44	Common	NONE
679580100	ODFL	OLD DOMINION	$2,470	0.00%	14	Common	NONE
114340102	AZTA	AZENTA INC	$2,450	0.00%	49	Common	NONE
562750109	MANH	MANHATTAN ASSOCS	$2,432	0.00%	9	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$2,430	0.00%	22	Common	NONE
46138J619	OMFL	INVESCO RUSSELL	$2,332	0.00%	43	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$2,297	0.00%	42	Common	NONE
550021109	LULU	LULULEMON ATHLETICA	$2,294	0.00%	6	Common	NONE
695156109	PKG	PACKAGING CORP	$2,251	0.00%	10	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE	$2,240	0.00%	17	Common	NONE
50050N103	KTB	KONTOOR BRANDS	$2,221	0.00%	26	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$2,211	0.00%	44	Common	NONE
885160101	THO	THOR INDUSTRIES	$2,201	0.00%	23	Common	NONE
635017106	FIZZ	NATIONAL BEVERAGE	$2,176	0.00%	51	Common	NONE
042735100	ARW	ARROW ELECTRONICS	$2,149	0.00%	19	Common	NONE
842587107	SO	SOUTHERN COMPANY	$2,140	0.00%	26	Common	NONE
032654105	ADI	ANALOG DEVICES	$2,125	0.00%	10	Common	NONE
32020R109	FFIN	FIRST FINANCIAL	$2,055	0.00%	57	Common	NONE
422806208	HEI/A	HEICO CORP NEW CL A	$2,047	0.00%	11	Common	NONE
98389B100	XEL	XCEL ENERGY	$2,026	0.00%	30	Common	NONE
374297109	GTY	GETTY REALTY	$1,989	0.00%	66	Common	NONE
631103108	NDAQ	NASDAQ INC	$1,933	0.00%	25	Common	NONE
571748102	MRSH	MARSH & MCLENNAN	$1,912	0.00%	9	Common	NONE
G96629103	WTW	WILLIS TOWERS	$1,879	0.00%	6	Common	NONE
904767704	—	UNILEVER PLC	$1,871	0.00%	33	Common	NONE
039483102	ADM	ARCHER DANIELS	$1,869	0.00%	37	Common	NONE
46435U713	IFRA	ISHARES TRUST	$1,852	0.00%	40	Common	NONE
921937793	BLV	VANGUARD LONG	$1,847	0.00%	27	Common	NONE
281020107	EIX	EDISON INTL	$1,836	0.00%	23	Common	NONE
26614N102	DD	DUPONT DE	$1,831	0.00%	24	Common	NONE
697435105	PANW	PALO ALTO	$1,820	0.00%	10	Common	NONE
G0750C108	AXTA	AXALTA COATING	$1,814	0.00%	53	Common	NONE
00130H105	AES	AES CORP	$1,790	0.00%	139	Common	NONE
902494103	TSN	TYSON FOODS	$1,781	0.00%	31	Common	NONE
880770102	TER	TERADYNE INC	$1,763	0.00%	14	Common	NONE
012348108	AIN	ALBANY INTL	$1,759	0.00%	22	Common	NONE
72352L106	PINS	PINTEREST INC	$1,740	0.00%	60	Common	NONE
01973R101	ALSN	ALLISON TRANSMISSION	$1,729	0.00%	16	Common	NONE
810186106	SMG	SCOTTS MIRACLE-GRO	$1,725	0.00%	26	Common	NONE
302491303	FMC	FMC CORP	$1,701	0.00%	35	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1,700	0.00%	1	Common	NONE
025072802	AVDV	AVANTIS INTL	$1,698	0.00%	26	Common	SOLE
31428X106	FDX	FEDEX CORP	$1,688	0.00%	6	Common	NONE
679295105	OKTA	OKTA INC	$1,655	0.00%	21	Common	NONE
00175J107	POWW	AMMO INC	$1,650	0.00%	1,500	Common	NONE
055622104	BP	BP PLC	$1,626	0.00%	55	Common	NONE
G8060N102	ST	SENSATA TECHNOLOGIES	$1,590	0.00%	58	Common	NONE
531229755	FWONK	LIBERTY MEDIA	$1,575	0.00%	17	Common	NONE
25746U109	D	DOMINION ENERGY	$1,562	0.00%	29	Common	NONE
91912E105	VALE	VALE S A	$1,535	0.00%	173	Common	NONE
848574109	S9Q	SPIRIT AEROSYSTEMS	$1,534	0.00%	45	Common	NONE
16115Q308	GTLS	CHART INDUSTRIES	$1,527	0.00%	8	Common	NONE
46431W853	COMT	ISHARES U S	$1,519	0.00%	60	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.