MPWM ADVISORY SOLUTIONS, LLC — Q4 2025 13F-HR

← MPWM ADVISORY SOLUTIONS, LLC

Q4 2025 · 13F-HR

MPWM ADVISORY SOLUTIONS, LLCholdings as filed

Filed 2026-02-17 · accession 0002056693-26-000001

$179.5M

Reported value

537

Positions

2025-12-31

Period end

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The Brief · MPWM ADVISORY SOLUTIONS, LLC · Q4 2025

AI · grounded in 13F

MPWM ADVISORY SOLUTIONS, LLC increased its position in SPYG by 43,813.64%. The fund also accumulated shares of EFA by 4,305.92% and CGGR by 783.65%. On the selling side, the fund trimmed its holdings in SPYV by 86.83% and SFLR by 82.49%.

Holdings as filed

First 500 of 537

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P	$33.4M	18.6%	48,935	Common	NONE
78464A805	SPTM	STATE STREET	$16.8M	9.37%	203,937	Common	NONE
46090E103	QQQ	INVESCO QQQ	$8.1M	4.53%	13,240	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$6.4M	3.55%	25,180	Common	NONE
78464A664	SPTL	STATE STREET	$6.4M	3.55%	240,539	Common	NONE
464287655	IWM	ISHARES RUSSELL	$5.7M	3.18%	23,216	Common	NONE
33740U752	BUFQ	FIRST TRUST	$5.5M	3.05%	152,662	Common	SOLE
92189H748	CLOI	VANECK CLO	$4.9M	2.70%	91,906	Common	SOLE
81369Y704	XLI	STATE STREET	$4.4M	2.48%	28,651	Common	NONE
25434V401	DFUS	DIMENSIONAL US	$4.2M	2.34%	56,576	Common	NONE
78464A409	SPYG	STATE STREET	$4.1M	2.30%	38,644	Common	NONE
46429B598	INDA	ISHARES MSCI	$3.5M	1.96%	65,011	Common	NONE
92647N865	CDL	VICTORYSHARES US	$3.4M	1.87%	487,878	Common	NONE
14020G101	CGGR	CAPITAL GROUP	$3.3M	1.84%	74,191	Common	SOLE
33741X102	SDVY	FIRST TRUST	$3.1M	1.70%	79,689	Common	SOLE
037833100	AAPL	APPLE INC	$2.6M	1.43%	9,429	Common	NONE
67066G104	NVDA	NVIDIA CORP	$2.4M	1.35%	13,026	Common	NONE
46434V860	TFLO	ISHARES TREASURY	$2.2M	1.24%	44,122	Common	NONE
33734X846	CIBR	FIRST TRUST	$2.2M	1.20%	30,098	Common	NONE
464287465	EFA	ISHARES MSCI	$1.9M	1.03%	19,342	Common	SOLE
72201R833	MINT	PIMCO EHNANCED	$1.8M	0.98%	17,469	Common	NONE
464287507	IJH	ISHARES CORE	$1.7M	0.95%	25,905	Common	NONE
023135106	AMZN	AMAZON COM	$1.4M	0.78%	6,079	Common	NONE
921910873	MGC	VANGUARD MEGA	$1.4M	0.76%	5,411	Common	NONE
808524862	SCHO	SCHWAB SHORT	$1.3M	0.70%	51,599	Common	NONE
69344A107	PULS	PGIM ULTRA	$1.2M	0.68%	24,538	Common	SOLE
922908769	VTI	VANGUARD TOTAL	$1.2M	0.67%	3,611	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.2M	0.64%	3,672	Common	NONE
09254J102	MUA	BLACKROCK MUNIASSETS	$1.1M	0.61%	101,647	Common	NONE
921078101	OUNZ	VANECK MERK	$1.1M	0.59%	25,649	Common	SOLE
922908629	VO	VANGUARD MID	$1.0M	0.58%	3,568	Common	NONE
25434V807	DFIV	DIMENSIONAL INTL	$978,801	0.55%	19,615	Common	NONE
45783Y673	SFLR	INNOVATOR EQUITY	$967,528	0.54%	26,249	Common	SOLE
33740F888	UCON	FIRST TRUST	$878,443	0.49%	34,900	Common	NONE
00162Q452	AMLP	ALERIAN MLP	$854,201	0.48%	18,167	Common	NONE
92189F429	PFXF	VANECK PFD	$835,088	0.47%	47,287	Common	NONE
33735J101	FTA	FIRST TRUST	$819,179	0.46%	9,509	Common	NONE
33735K108	FTC	FIRST TRUST	$817,288	0.46%	5,112	Common	NONE
02079K305	GOOGL	ALPHABET INC	$811,615	0.45%	2,593	Common	NONE
594918104	MSFT	MICROSOFT CORP	$791,214	0.44%	1,636	Common	NONE
92826C839	V	VISA INC	$780,822	0.43%	2,226	Common	NONE
922908751	VB	VANGUARD SMALL	$775,659	0.43%	3,007	Common	NONE
30303M102	META	META PLATFORMS	$691,067	0.38%	1,047	Common	NONE
46436E718	SGOV	ISHARES 0-3	$679,773	0.38%	6,772	Common	NONE
25434V708	DFAC	DIMENSIONAL US	$670,940	0.37%	16,947	Common	NONE
921910816	MGK	VANGUARD MEGA	$662,909	0.37%	1,606	Common	NONE
78463V107	GLD	SPDR GOLD	$654,705	0.36%	1,652	Common	NONE
025072307	QGRO	AMERICAN CENTURY	$616,919	0.34%	5,387	Common	NONE
955306105	WST	WEST PHARMACEUTICAL	$571,191	0.32%	2,076	Common	NONE
33737J174	FDT	FIRST TRUST	$563,672	0.31%	7,095	Common	NONE
78463X202	FEZ	SPDR EURO	$560,897	0.31%	8,711	Common	NONE
922908363	VOO	VANGUARD S&P	$559,538	0.31%	892	Common	NONE
69344A834	PAAA	PGIM AAA	$527,048	0.29%	10,282	Common	NONE
25434V724	DFUV	DIMENSIONAL US	$512,860	0.29%	11,008	Common	NONE
46641Q837	JPST	JPMORGAN	$509,997	0.28%	10,081	Common	NONE
25434V500	DFAS	DIMENSIONAL US	$470,089	0.26%	6,747	Common	NONE
88160R101	TSLA	TESLA INC	$430,381	0.24%	957	Common	NONE
78468R663	BIL	STATE STREET	$428,389	0.24%	4,688	Common	NONE
464287622	IWB	ISHARES RUSSELL	$413,510	0.23%	1,107	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD	$406,988	0.23%	12,435	Common	NONE
33734H106	FVD	FIRST TRUST	$397,532	0.22%	8,627	Common	NONE
464288281	EMB	ISHARES JPMORGAN	$395,671	0.22%	4,110	Common	NONE
921937819	BIV	VANGUARD INTERMEDIATE	$387,494	0.22%	4,976	Common	NONE
33738R506	RDVY	FIRST TRUST	$373,749	0.21%	5,380	Common	NONE
464287226	AGG	ISHARES CORE	$371,154	0.21%	3,716	Common	NONE
33733E104	FTCS	FIRST TRUST	$369,678	0.21%	3,996	Common	NONE
09175A206	BMNR	BITMINE IMMERSION	$355,453	0.20%	13,092	Common	NONE
81369Y803	XLK	STATE STREET	$348,561	0.19%	2,421	Common	NONE
33737J117	FEP	FIRST TRUST	$335,427	0.19%	6,240	Common	NONE
25434V799	DFIC	DIMENSIONAL INTL	$313,242	0.17%	9,090	Common	NONE
92647N766	CFA	VICTORYSHARES US	$310,343	0.17%	3,410	Common	NONE
74933W452	TBIL	U S TREASURY	$303,702	0.17%	6,089	Common	NONE
959802109	WU	WESTERN UNION	$301,142	0.17%	32,346	Common	NONE
922908637	VV	VANGUARD LARGE	$295,283	0.16%	938	Common	NONE
33739Q200	LMBS	FIRST TRUST	$287,493	0.16%	5,751	Common	NONE
78464A508	SPYV	STATE STREET	$284,631	0.16%	5,010	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$274,950	0.15%	547	Common	NONE
921943858	VEA	VANGUARD FTSE	$272,781	0.15%	4,367	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$268,856	0.15%	1,299	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY	$257,107	0.14%	3,025	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS	$245,380	0.14%	6,975	Common	NONE
46137V357	RSP	INVESCO S&P	$228,955	0.13%	1,195	Common	NONE
921946406	VYM	VANGUARD HIGH	$228,930	0.13%	1,595	Common	NONE
09256A109	CII	BLACKROCK ENHANCED	$220,320	0.12%	9,427	Common	NONE
532457108	LLY	ELI LILLY	$218,757	0.12%	204	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$213,588	0.12%	5,244	Common	NONE
459200101	IBM	INTL BUSINESS	$209,698	0.12%	708	Common	NONE
040413205	ANET	ARISTA NETWORKS	$207,027	0.12%	1,580	Common	NONE
33733E302	FDN	FIRST TRUST	$206,730	0.12%	768	Common	NONE
33738R118	TDIV	FIRST TRUST	$205,301	0.11%	2,120	Common	NONE
134429109	CPB	CAMPBELLS CO	$201,640	0.11%	7,235	Common	NONE
33735B108	FNX	FIRST TRUST	$195,893	0.11%	1,555	Common	NONE
166764100	CVX	CHEVRON CORP	$195,775	0.11%	1,285	Common	NONE
G66721104	NCLH	NORWEGIAN CRUISE	$188,604	0.11%	8,450	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$187,888	0.10%	1,785	Common	NONE
872590104	TMUS	T-MOBILE US	$185,782	0.10%	915	Common	NONE
81369Y209	XLV	STATE STREET	$183,016	0.10%	1,182	Common	NONE
464287432	TLT	ISHARES 20	$176,548	0.10%	2,026	Common	NONE
316092501	FNCL	FIDELITY MSCI	$174,215	0.10%	2,241	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$166,581	0.09%	2,075	Common	NONE
717081103	PFE	PFIZER INC	$163,091	0.09%	6,550	Common	NONE
67079X102	NDMO	NUVEEN DYNAMIC	$156,920	0.09%	15,567	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS	$152,179	0.08%	1,140	Common	NONE
35473P868	FLMI	FRANKLIN DYNAMIC	$147,853	0.08%	5,945	Common	NONE
09258G104	BST	BLACKROCK SCIENCE	$147,346	0.08%	3,635	Common	NONE
33737J182	FEM	FIRST TRUST	$144,930	0.08%	5,299	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY	$141,767	0.08%	840	Common	NONE
46432F842	IEFA	ISHARES CORE	$138,225	0.08%	1,545	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$137,953	0.08%	483	Common	SOLE
21873S108	CRWV	COREWEAVE INC	$135,128	0.08%	1,887	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS	$134,622	0.07%	2,700	Common	NONE
464287309	IVW	ISHARES S&P	$134,600	0.07%	1,092	Common	NONE
464287200	IVV	ISHARES CORE	$131,246	0.07%	192	Common	NONE
320517105	FHN	FIRST HORIZON	$128,977	0.07%	5,397	Common	SOLE
46428Q109	SLV	ISHARES SILVER	$128,840	0.07%	2,000	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$121,475	0.07%	141	Common	SOLE
910047109	UAL	UNITED AIRLINES	$120,990	0.07%	1,082	Common	NONE
64110L106	NFLX	NETFLIX INC	$114,950	0.06%	1,226	Common	NONE
78464A375	SPIB	STATE STREET	$113,094	0.06%	3,345	Common	NONE
46434V878	ICSH	ISHARES ULTRA	$111,124	0.06%	2,197	Common	NONE
931142103	WMT	WALMART INC	$108,482	0.06%	974	Common	NONE
03831W108	APP	APPLOVIN CORP	$107,812	0.06%	160	Common	NONE
46137V472	XMHQ	INVESCO S&P	$106,005	0.06%	1,035	Common	NONE
46137V100	PPA	INVESCO AEROSPACE	$104,291	0.06%	666	Common	NONE
25862D105	DLY	DOUBLELINE YIELD	$103,268	0.06%	7,102	Common	NONE
46138E370	SPHB	INVESCO S&P	$102,794	0.06%	879	Common	NONE
92189F106	GDX	VANECK GOLD	$101,794	0.06%	1,187	Common	NONE
92647N527	UITB	VICTORYSHARES CORE	$98,640	0.05%	2,083	Common	NONE
37954Y483	QYLD	GLOBAL X	$98,493	0.05%	5,574	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$97,054	0.05%	294	Common	NONE
33737M102	FNY	FIRST TRUST	$96,118	0.05%	1,054	Common	NONE
25434V864	DFSD	DIMENSIONAL SHORT	$94,605	0.05%	1,973	Common	NONE
33738D309	FTSL	FIRST TRUST	$92,035	0.05%	2,006	Common	NONE
33739E108	FPE	FIRST TRUST	$91,538	0.05%	5,024	Common	NONE
127387108	CDNS	CADENCE DESIGN	$90,648	0.05%	290	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC	$90,160	0.05%	7,000	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$88,637	0.05%	307	Common	NONE
883556102	TMO	THERMO FISHER	$86,918	0.05%	150	Common	NONE
46434V621	DGRO	ISHARES CORE	$85,467	0.05%	1,231	Common	SOLE
69121K104	OBDC	BLUE OWL	$82,038	0.05%	6,600	Common	NONE
191216100	KO	COCA COLA COMPANY	$81,404	0.05%	1,164	Common	NONE
46138E610	KBWD	INVESCO KBW	$76,521	0.04%	5,600	Common	NONE
14020Y409	CGSD	CAPITAL GROUP	$76,287	0.04%	2,933	Common	NONE
464287150	ITOT	ISHARES CORE	$75,833	0.04%	510	Common	NONE
464287861	IEV	ISHARES EUROPE	$74,705	0.04%	1,089	Common	NONE
922908736	VUG	VANGUARD GROWTH	$73,743	0.04%	151	Common	NONE
33740F755	BUFR	FIRST TRUST	$73,522	0.04%	2,146	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR	$71,365	0.04%	235	Common	NONE
808524797	SCHD	SCHWAB US	$65,174	0.04%	2,376	Common	NONE
33734Y109	FYX	FIRST TRUST	$64,943	0.04%	574	Common	NONE
149123101	CAT	CATERPILLAR INC	$64,817	0.04%	113	Common	NONE
00847J105	AGYS	AGILYSYS INC	$64,411	0.04%	542	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE	$63,744	0.04%	400	Common	NONE
084423102	WRB	BERKLEY W R	$63,108	0.04%	900	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$62,300	0.03%	110	Common	NONE
46434V613	IUSB	ISHARES CORE	$62,084	0.03%	1,334	Common	NONE
81369Y605	XLF	STATE STREET	$62,055	0.03%	1,133	Common	NONE
464287614	IWF	ISHARES RUSSELL	$61,529	0.03%	130	Common	NONE
989207105	ZBRA	ZEBRA TECHNOLOGIES	$60,705	0.03%	250	Common	NONE
464287804	IJR	ISHARES CORE	$60,219	0.03%	501	Common	NONE
512807306	LRCX	LAM RESEARCH	$59,913	0.03%	350	Common	NONE
98956P102	ZBH	ZIMMER BIOMET	$59,437	0.03%	661	Common	NONE
26142V105	DKNG	DRAFTKINGS INC	$58,582	0.03%	1,700	Common	NONE
33738R753	FSCS	FIRST TRUST	$58,521	0.03%	1,636	Common	NONE
464287499	IWR	ISHARES RUSSELL	$57,065	0.03%	593	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$57,055	0.03%	1,262	Common	NONE
33734K109	FEX	FIRST TRUST	$56,343	0.03%	475	Common	NONE
126650100	CVS	CVS HEALTH	$55,552	0.03%	700	Common	NONE
713448108	PEP	PEPSICO INC	$54,107	0.03%	377	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$53,859	0.03%	303	Common	NONE
464288646	IGSB	ISHARES 1-5	$53,726	0.03%	1,016	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$53,687	0.03%	111	Common	NONE
747525103	QCOM	QUALCOMM INC	$53,234	0.03%	311	Common	NONE
594972408	MSTR	STRATEGY INC	$53,183	0.03%	350	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$52,934	0.03%	164	Common	NONE
33734X176	FXL	FIRST TRUST	$52,840	0.03%	314	Common	NONE
464288885	EFG	ISHARES MSCI	$52,616	0.03%	462	Common	NONE
46432F396	MTUM	ISHARES MSCI	$52,565	0.03%	210	Common	NONE
09248D104	BUI	BLACKROCK UTILITIES	$51,586	0.03%	2,008	Common	NONE
75513E101	RTX	RTX CORP	$50,403	0.03%	275	Common	NONE
921937827	BSV	VANGUARD SHORT	$48,941	0.03%	621	Common	NONE
922042775	VEU	VANGUARD FTSE	$47,961	0.03%	652	Common	NONE
922042858	VWO	VANGUARD FSTE	$47,764	0.03%	888	Common	NONE
842587107	SO	SOUTHERN COMPANY	$47,456	0.03%	544	Common	NONE
46138G698	RWL	INVESCO S&P	$47,089	0.03%	411	Common	NONE
11135F101	AVGO	BROADCOM INC	$46,378	0.03%	134	Common	NONE
70806A106	PFLT	PENNANTPARK FLOATING	$46,350	0.03%	5,000	Common	NONE
25434V765	DIHP	DIMENSIONAL INTL	$45,914	0.03%	1,450	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE	$45,539	0.03%	1,070	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS	$45,336	0.03%	100	Common	NONE
78467Y107	MDY	SPDR S&P	$42,230	0.02%	70	Common	NONE
81730H109	S	SENTINELONE INC	$42,000	0.02%	2,800	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$41,035	0.02%	309	Common	NONE
46654Q203	JEPQ	JPMORGAN	$40,684	0.02%	700	Common	NONE
060505104	BAC	BANK AMERICA	$40,157	0.02%	730	Common	SOLE
922908744	VTV	VANGUARD VALUE	$39,279	0.02%	206	Common	NONE
06759L103	BBDC	BARINGS BDC	$38,923	0.02%	4,240	Common	NONE
337344105	QQEW	FIRST TRUST	$38,659	0.02%	272	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$38,284	0.02%	133	Common	NONE
37954Y632	AIQ	GLOBAL X	$37,724	0.02%	742	Common	NONE
69346N107	PDX	PIMCO DYNAMIC	$36,903	0.02%	1,965	Common	NONE
464287168	DVY	ISHARES SELECT	$36,019	0.02%	255	Common	NONE
464288877	EFV	ISHARES MSCI	$35,634	0.02%	499	Common	NONE
33734X150	FXR	FIRST TRUST	$35,622	0.02%	446	Common	NONE
46432F834	IXUS	ISHARES CORE	$35,126	0.02%	415	Common	NONE
742718109	PG	PROCTER & GAMBLE	$35,111	0.02%	245	Common	NONE
371901109	GNTX	GENTEX CORP	$34,905	0.02%	1,500	Common	NONE
451100101	IEP	ICAHN ENTERPRISES	$34,405	0.02%	4,557	Common	NONE
57636Q104	MA	MASTERCARD INC	$34,252	0.02%	60	Common	NONE
630402105	NSSC	NAPCO SECURITY	$33,569	0.02%	805	Common	NONE
20030N101	CMCSA	COMCAST CORP	$33,268	0.02%	1,113	Common	NONE
025072398	MUSI	AMERICAN CENTURY	$33,032	0.02%	748	Common	NONE
458140100	INTC	INTEL CORP	$32,657	0.02%	885	Common	NONE
46434G103	IEMG	ISHARES CORE	$31,805	0.02%	473	Common	NONE
247361702	DAL	DELTA AIRLINES	$31,438	0.02%	453	Common	NONE
369604301	GE	GE AEROSPACE	$31,051	0.02%	101	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$30,835	0.02%	321	Common	NONE
258623107	DBL	DOUBLELINE OPPORTUNISTIC	$30,500	0.02%	2,000	Common	NONE
922908553	VNQ	VANGUARD REAL	$29,910	0.02%	338	Common	NONE
518439104	EL	ESTEE LAUDER	$29,242	0.02%	279	Common	SOLE
37960A529	SHLD	GLOBAL X	$29,156	0.02%	450	Common	NONE
007903107	AMD	ADVANCED MICRO	$28,484	0.02%	133	Common	NONE
25434V203	DFAI	DIMENSIONAL INTL	$27,821	0.02%	730	Common	NONE
437076102	HD	HOME DEPOT	$27,637	0.02%	80	Common	NONE
375558103	GILD	GILEAD SCIENCES	$27,003	0.02%	220	Common	NONE
72201R585	PYLD	PIMCO ENHANCED	$26,680	0.01%	1,000	Common	NONE
01609W102	BABA	ALIBABA GROUP	$26,524	0.01%	181	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$26,365	0.01%	120	Common	NONE
921937835	BND	VANGUARD TOTAL	$26,017	0.01%	351	Common	NONE
126408103	CSX	CSX CORP	$25,425	0.01%	701	Common	NONE
464287887	IJT	ISHARES S&P	$25,409	0.01%	180	Common	NONE
67066G904	NVDA	CALL 1 NVIDIA CORP	$25,371	0.01%	0	CALL	SOLE
464287598	IWD	ISHARES RUSSELL	$25,030	0.01%	119	Common	NONE
277461406	KODK	EASTMAN KODAK	$24,534	0.01%	2,900	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$23,981	0.01%	483	Common	NONE
09290D101	BLK	BLACKROCK FDG	$23,980	0.01%	22	Common	NONE
780259305	SHEL	SHELL PLC	$23,897	0.01%	325	Common	SOLE
345370860	F	FORD MOTOR	$23,616	0.01%	1,800	Common	NONE
78463X889	SPDW	SPDR DEVELOPED	$23,541	0.01%	530	Common	NONE
46137V845	PRN	INVESCO DORSEY	$23,219	0.01%	133	Common	NONE
464287481	IWP	ISHARES RUSSELL	$22,869	0.01%	167	Common	NONE
92189H409	HYD	VANECK HIGH	$22,238	0.01%	435	Common	NONE
852234103	XYZ	BLOCK INC	$22,132	0.01%	340	Common	NONE
26441C204	DUK	DUKE ENERGY	$21,919	0.01%	187	Common	NONE
39818P799	PKST	PEAKSTONE REALTY	$21,812	0.01%	1,520	Common	NONE
00287Y109	ABBV	ABBVIE INC	$21,323	0.01%	93	Common	NONE
464287192	IYT	ISHARES U S	$20,863	0.01%	280	Common	NONE
46434G855	RING	ISHARES MSCI	$20,619	0.01%	280	Common	NONE
003263100	GLTR	ABRDN PHYSICAL	$20,560	0.01%	100	Common	NONE
46435U853	USHY	ISHARES BROAD	$20,492	0.01%	548	Common	NONE
447011107	HUN	HUNTSMAN CORP	$20,000	0.01%	2,000	Common	NONE
68389X105	ORCL	ORACLE CORP	$19,956	0.01%	102	Common	NONE
25434V849	DFNM	DIMENSIONAL NATIONAL	$19,846	0.01%	412	Common	NONE
35671D857	FCX	FREEPORT MCMORAN	$19,503	0.01%	384	Common	NONE
26740W109	QBTS	DWAVE QUANTUM	$19,482	0.01%	745	Common	NONE
37954Y871	URA	GLOBAL X	$19,229	0.01%	450	Common	NONE
18915M107	NET	CLOUDFLARE INC	$19,124	0.01%	97	Common	NONE
46137V639	IGPT	INVESCO NEXT	$19,030	0.01%	320	Common	NONE
14021D107	CGBL	CAPITAL GROUP	$18,867	0.01%	534	Common	NONE
125523100	CI	CIGNA GROUP	$18,715	0.01%	68	Common	NONE
46222L108	IONQ	IONQ INC	$18,620	0.01%	415	Common	NONE
25434V104	DFAU	DIMENSIONAL US	$18,205	0.01%	389	Common	NONE
464287473	IWS	ISHARES RUSS	$18,195	0.01%	129	Common	NONE
09789C861	XONE	BONDBLOXX 1 YEAR	$18,179	0.01%	367	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$18,025	0.01%	234	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$17,282	0.01%	174	Common	NONE
97717X669	DGRW	WISDOMTREE US	$17,171	0.01%	192	Common	NONE
46641Q399	BBUS	JPMORGAN BETABUILDERS	$16,891	0.01%	137	Common	NONE
580135101	MCD	MCDONALDS CORP	$16,715	0.01%	55	Common	SOLE
78464A672	SPTI	STATE STREET	$16,655	0.01%	578	Common	NONE
886364231	GRNY	FUNDSTRAT GRANNY	$16,564	0.01%	669	Common	NONE
09260D107	BX	BLACKSTONE INC	$16,339	0.01%	106	Common	NONE
922042718	VSS	VANGUARD FTSE	$16,196	0.01%	113	Common	NONE
N07059210	ASML	ASML HOLDING	$16,050	0.01%	15	Common	NONE
78464A854	SPYM	STATE STREET	$16,044	0.01%	200	Common	NONE
36828A101	GEV	GE VERNOVA	$15,689	0.01%	24	Common	NONE
464287606	IJK	ISHARES S&P	$15,501	0.01%	160	Common	NONE
46138E180	PSCD	INVESCO S&P	$15,298	0.01%	146	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES	$15,184	0.01%	580	Common	NONE
79466L302	CRM	SALESFORCE INC	$15,170	0.01%	57	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$15,000	0.01%	32	Common	NONE
78464A763	SDY	STATE STREET	$14,912	0.01%	107	Common	SOLE
369550108	GD	GENERAL DYNAMICS	$14,813	0.01%	44	Common	NONE
097023204	BA 6 10/15/27	BOEING CO	$14,503	0.01%	210	Common	NONE
33734X192	SKYY	FIRST TRUST	$14,439	0.01%	111	Common	NONE
336917109	FDL	FIRST TRUST	$14,375	0.01%	324	Common	NONE
G93A5A101	VIK	VIKING HOLDINGS	$14,282	0.01%	200	Common	NONE
002121101	ATEN	A10 NETWORKS	$14,258	0.01%	806	Common	NONE
G4412G101	HLF	HERBALIFE LTD	$14,179	0.01%	1,100	Common	NONE
37045V100	GM	GENERAL MOTORS	$13,987	0.01%	172	Common	NONE
254687106	DIS	WALT DISNEY	$13,945	0.01%	123	Common	NONE
989701107	ZION	ZIONS BANCORPORATION	$13,726	0.01%	234	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN	$13,672	0.01%	200	Common	NONE
256163106	DOCU	DOCUSIGN INC	$13,338	0.01%	195	Common	NONE
670100205	NVO	NOVO NORDISK	$13,229	0.01%	260	Common	NONE
16679L109	CHWY	CHEWY INC	$13,220	0.01%	400	Common	NONE
85208M102	SFM	SPROUTS FARMERS	$13,146	0.01%	165	Common	NONE
55261F104	MTB	M&T BANK	$12,990	0.01%	64	Common	SOLE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$12,812	0.01%	238	Common	NONE
835699307	SONY	SONY GROUP	$12,800	0.01%	500	Common	NONE
233051242	QARP	XTRACKERS RUSSELL	$12,757	0.01%	216	Common	NONE
576485205	MTDR	MATADOR RESOURCES	$12,732	0.01%	300	Common	NONE
25434V302	DFAE	DIMENSIONAL EMERGING	$12,540	0.01%	385	Common	NONE
46137V530	PNQI	INVESCO NASDAQ	$12,407	0.01%	230	Common	NONE
039653100	ACA	ARCOSA INC	$12,014	0.01%	113	Common	NONE
92511U102	VRRM	VERRA MOBILITY	$11,877	0.01%	530	Common	NONE
88636J816	RSST	RETURN STACKED	$11,850	0.01%	418	Common	NONE
337345102	QTEC	FIRST TRUST	$11,511	0.01%	50	Common	NONE
69374H881	COWZ	PACER US	$11,297	0.01%	188	Common	NONE
33738D804	FSIG	FIRST TRUST	$10,977	0.01%	572	Common	NONE
14019W109	CGXU	CAPITAL GROUP	$10,963	0.01%	371	Common	NONE
35473P546	FLSP	FRANKLIN FTSE	$10,952	0.01%	407	Common	NONE
87612E106	TGT	TARGET CORP	$10,948	0.01%	112	Common	NONE
33738D606	LGOV	FIRST TRUST	$10,915	0.01%	500	Common	NONE
018802108	LNT	ALLIANT ENERGY	$10,662	0.01%	164	Common	NONE
718546104	PSX	PHILLIPS 66	$10,655	0.01%	83	Common	SOLE
33738R696	DDIV	FIRST TRUST	$10,510	0.01%	253	Common	NONE
464287721	IYW	ISHARES TECHNOLOGY	$10,383	0.01%	52	Common	NONE
00206R102	T	AT&T INC	$10,309	0.01%	415	Common	NONE
693506107	PPG	PPG INDUSTRIES	$10,246	0.01%	100	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$10,223	0.01%	28	Common	NONE
654106103	NKE	NIKE INC	$9,935	0.01%	156	Common	NONE
72201R593	CMDT	PIMCO COMMODITY	$9,794	0.01%	355	Common	NONE
949746101	WMT2	WELLS FARGO	$9,693	0.01%	104	Common	NONE
464287648	IWO	ISHARES RUSSELL	$9,690	0.01%	30	Common	NONE
46435G672	IAGG	ISHARES CORE	$9,652	0.01%	193	Common	NONE
438516106	HON	HONEYWELL INTL	$9,560	0.01%	49	Common	SOLE
381430503	GSLC	GOLDMAN SACHS	$9,531	0.01%	72	Common	NONE
14021L109	CGDG	CAPITAL GROUP	$9,338	0.01%	262	Common	NONE
H42097107	UBS	UBS GROUP	$9,262	0.01%	200	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$9,252	0.01%	36	Common	NONE
606822104	MUFG	MITSUBISHI UFJ	$9,167	0.01%	578	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM	$9,084	0.01%	405	Common	NONE
88224Q107	TCBI	TEXAS CAPITAL	$9,054	0.01%	100	Common	NONE
617446448	MS	MORGAN STANLEY	$9,054	0.01%	51	Common	NONE
548661107	LOW	LOWES COMPANIES	$8,923	0.00%	37	Common	NONE
78463X749	RWO	SPDR DOW	$8,767	0.00%	195	Common	NONE
21044C107	ROAD	CONSTRUCTION PARTNERS	$8,575	0.00%	79	Common	NONE
861896108	SNEX	STONEX GROUP	$8,562	0.00%	90	Common	NONE
46138J619	OMFL	INVESCO RUSSELL	$8,557	0.00%	140	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$8,510	0.00%	230	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE	$8,459	0.00%	101	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE	$8,300	0.00%	50	Common	NONE
025072604	AVEM	AVANTIS EMERGING	$8,164	0.00%	106	Common	NONE
G29183103	ETN	EATON CORP	$7,963	0.00%	25	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$7,769	0.00%	21	Common	NONE
316092808	FTEC	FIDELITY MSCI	$7,241	0.00%	32	Common	SOLE
31428X106	FDX	FEDEX CORP	$7,222	0.00%	25	Common	NONE
63010H108	NNE	NANO NUCLEAR	$7,203	0.00%	300	Common	NONE
38141G104	GS	GOLDMAN SACHS	$7,167	0.00%	8	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL	$7,152	0.00%	145	Common	SOLE
25063F107	DXYZ	DESTINY TECH	$7,045	0.00%	230	Common	NONE
92936U109	WPC	W P CAREY	$7,015	0.00%	109	Common	NONE
00214Q203	ARKQ	ARK AUTONOMOUS	$6,880	0.00%	60	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$6,866	0.00%	42	Common	SOLE
626717102	MUR	MURPHY OIL	$6,784	0.00%	217	Common	SOLE
750491102	RDNT	RADNET INC	$6,778	0.00%	95	Common	NONE
82889N699	CTA	SIMPLIFY MANAGED	$6,433	0.00%	236	Common	NONE
23325P104	DNP	DNP SELECT	$6,394	0.00%	640	Common	NONE
02072L839	AMID	ARGENT MID	$6,338	0.00%	189	Common	NONE
H1467J104	CB	CHUBB LTD	$6,242	0.00%	20	Common	NONE
67069Y102	XNXJX	NUVEEN NEW JERSEY	$6,235	0.00%	493	Common	NONE
464288224	ICLN	ISHARES GLOBAL	$6,193	0.00%	377	Common	NONE
441593100	HLI	HOULIHAN LOKEY	$6,097	0.00%	35	Common	NONE
13321L108	CCJ	CAMECO CORP	$5,956	0.00%	65	Common	NONE
14020W106	CGDV	CAPITAL GROUP	$5,615	0.00%	129	Common	NONE
40415F101	HDB	HDFC BANK	$5,554	0.00%	152	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$5,473	0.00%	60	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY	$5,466	0.00%	35	Common	NONE
682189105	ON	ON SEMICONDUCTOR	$5,415	0.00%	100	Common	NONE
75524B104	RBC	RBC BEARINGS	$5,381	0.00%	12	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$5,363	0.00%	111	Common	NONE
04247X102	AWI	ARMSTRONG WORLD	$5,160	0.00%	27	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC	$5,149	0.00%	54	Common	NONE
666807102	NOC	NORTHROP GRUMMAN	$5,132	0.00%	9	Common	NONE
G54950103	LIN	LINDE PLC	$5,117	0.00%	12	Common	NONE
37954Y475	XYLD	GLOBAL X	$5,079	0.00%	125	Common	NONE
097023105	BA	BOEING COMPANY	$4,994	0.00%	23	Common	NONE
172967424	C	CITIGROUP INC	$4,901	0.00%	42	Common	NONE
46138E362	SPHD	INVESCO S&P	$4,883	0.00%	102	Common	NONE
92537N108	VRT	VERTIV HOLDINGS	$4,860	0.00%	30	Common	NONE
872540109	TJX	TJX COS	$4,762	0.00%	31	Common	NONE
14020V108	CGUS	CAPITAL GROUP	$4,667	0.00%	116	Common	NONE
46431W507	NEAR	ISHARES SHORT	$4,649	0.00%	91	Common	NONE
461202103	INTU	INTUIT INC	$4,637	0.00%	7	Common	NONE
81762P102	NOW	SERVICENOW INC	$4,596	0.00%	30	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS	$4,558	0.00%	21	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$4,514	0.00%	69	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL	$4,457	0.00%	75	Common	NONE
237194105	DRI	DARDEN RESTAURANTS	$4,416	0.00%	24	Common	NONE
22284P105	CVLG	COVENANT LOGISTICS	$4,408	0.00%	200	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$4,395	0.00%	19	Common	NONE
14040H105	COF	CAPITAL ONE	$4,362	0.00%	18	Common	NONE
30231G102	XOM	EXXON MOBIL	$4,332	0.00%	36	Common	NONE
09174C104	BITB	BITWISE BITCOIN	$4,328	0.00%	91	Common	NONE
26874R108	E	E N I SPA	$4,325	0.00%	114	Common	NONE
G1151C101	ACN	ACCENTURE PLC	$4,293	0.00%	16	Common	NONE
871607107	SNPS	SYNOPSYS INC	$4,227	0.00%	9	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$4,119	0.00%	44	Common	NONE
58155Q103	MCK	MCKESSON CORP	$4,101	0.00%	5	Common	NONE
615369105	MCO	MOODYS CORP	$4,087	0.00%	8	Common	NONE
110448107	BTI	BRITISH AMERN	$4,077	0.00%	72	Common	NONE
98980G102	ZS	ZSCALER INC	$4,049	0.00%	18	Common	NONE
942622200	WSO	WATSCO INC	$4,043	0.00%	12	Common	NONE
571903202	MAR	MARRIOTT INTL	$4,033	0.00%	13	Common	NONE
80105N105	SNY	SANOFI	$4,022	0.00%	83	Common	NONE
G51502105	JCI	JOHNSON CONTROLS	$3,952	0.00%	33	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$3,884	0.00%	31	Common	NONE
573284106	MLM	MARTIN MARIETTA	$3,736	0.00%	6	Common	NONE
032108664	HACK	AMPLIFY CYBERSECURITY	$3,700	0.00%	46	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$3,644	0.00%	16	Common	NONE
74164M108	PRI	PRIMERICA INC	$3,617	0.00%	14	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$3,564	0.00%	11	Common	NONE
45857P806	IHG	INTERCONTINENTAL HOTELS	$3,521	0.00%	25	Common	NONE
163072101	CAKE	CHEESECAKE FACTORY	$3,483	0.00%	69	Common	NONE
46434G822	EWJ	ISHARES MSCI	$3,352	0.00%	42	Common	SOLE
78464A201	SLYG	STATE STREET	$3,297	0.00%	35	Common	NONE
12572Q105	CME	CME GROUP	$3,277	0.00%	12	Common	NONE
363576109	AJG	ARTHUR J	$3,105	0.00%	12	Common	NONE
031100100	AME	AMETEK INC	$3,080	0.00%	15	Common	NONE
256746108	DLTR	DOLLAR TREE	$3,075	0.00%	25	Common	NONE
90364P105	PATH	UIPATH INC	$2,983	0.00%	182	Common	NONE
464288588	MBB	ISHARES MBS	$2,857	0.00%	30	Common	NONE
770700102	HOOD	ROBINHOOD MARKETS	$2,828	0.00%	25	Common	NONE
78464A821	MDYG	STATE STREET	$2,773	0.00%	30	Common	NONE
431636109	HLMN	HILLMAN SOLUTIONS	$2,771	0.00%	320	Common	NONE
69374H360	COWG	PACER US	$2,746	0.00%	78	Common	NONE
33733B100	FIW	FIRST TRUST	$2,716	0.00%	25	Common	NONE
032654105	ADI	ANALOG DEVICES	$2,712	0.00%	10	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES	$2,671	0.00%	6	Common	NONE
25434V773	DFIS	DIMENSIONAL INTL	$2,636	0.00%	80	Common	NONE
36266G107	GEHC	GE HEALTHCARE	$2,626	0.00%	32	Common	NONE
90984P303	UCB	UNITED COMMUNITY	$2,622	0.00%	84	Common	NONE
23355L106	DXC	DXC TECHNOLOGY	$2,608	0.00%	178	Common	SOLE
062540109	BOH	BANK HAWAII	$2,598	0.00%	38	Common	NONE
464288760	ITA	ISHARES AEROSPACE	$2,576	0.00%	12	Common	NONE
74340W103	PLD	PROLOGIS INC	$2,553	0.00%	20	Common	NONE
48251W104	KKR	KKR & CO	$2,550	0.00%	20	Common	NONE
025072802	AVDV	AVANTIS INTL	$2,536	0.00%	27	Common	SOLE
25434V559	DXUV	DIMENSIONAL US	$2,511	0.00%	42	Common	NONE
904708104	UNF	UNIFIRST CORP	$2,508	0.00%	13	Common	NONE
892356106	TSCO	TRACTOR SUPPLY	$2,501	0.00%	50	Common	NONE
G0403H108	AON	AON PLC	$2,470	0.00%	7	Common	NONE
00724F101	ADBE	ADOBE INC	$2,450	0.00%	7	Common	NONE
482480100	KLAC	KLA CORP	$2,430	0.00%	2	Common	NONE
631103108	NDAQ	NASDAQ INC	$2,428	0.00%	25	Common	NONE
885160101	THO	THOR INDUSTRIES	$2,361	0.00%	23	Common	NONE
92189H607	OIH	VANECK OIL	$2,353	0.00%	8	Common	NONE
515098101	LSTR	LANDSTAR SYSTEM	$2,299	0.00%	16	Common	NONE
020002101	ALL	ALLSTATE CORP	$2,290	0.00%	11	Common	NONE
98978V103	ZTS	ZOETIS INC	$2,265	0.00%	18	Common	NONE
91912E105	VALE	VALE S A	$2,254	0.00%	173	Common	NONE
359694106	FUL	FULLER H B	$2,200	0.00%	37	Common	NONE
679580100	ODFL	OLD DOMINION	$2,195	0.00%	14	Common	NONE
749607107	RLI	RLI CORP	$2,175	0.00%	34	Common	NONE
929236107	WDFC	WD 40	$2,166	0.00%	11	Common	NONE
82982L103	SITE	SITEONE LANDSCAPE	$2,118	0.00%	17	Common	NONE
46435U713	IFRA	ISHARES TRUST	$2,105	0.00%	40	Common	NONE
773121108	RKLB	ROCKET LAB	$2,093	0.00%	30	Common	NONE
042735100	ARW	ARROW ELECTRONICS	$2,093	0.00%	19	Common	NONE
056525108	BMI	BADGER METER	$2,093	0.00%	12	Common	NONE
78377T107	RHP	RYMAN HOSPITALITY	$2,082	0.00%	22	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$2,082	0.00%	12	Common	NONE
695156109	PKG	PACKAGING CORP	$2,062	0.00%	10	Common	NONE
697435105	PANW	PALO ALTO	$2,026	0.00%	11	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS	$1,949	0.00%	27	Common	NONE
904767803	UL	UNILEVER PLC	$1,897	0.00%	29	Common	NONE
921937793	BLV	VANGUARD LONG	$1,877	0.00%	27	Common	NONE
374297109	GTY	GETTY REALTY	$1,806	0.00%	66	Common	NONE
049468101	TEAM	ATLASSIAN CORP	$1,784	0.00%	11	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE	$1,754	0.00%	89	Common	NONE
02209S103	MO	ALTRIA GROUP	$1,730	0.00%	30	Common	NONE
G0750C108	AXTA	AXALTA COATING	$1,712	0.00%	53	Common	NONE
32020R109	FFIN	FIRST FINANCIAL	$1,703	0.00%	57	Common	NONE
25746U109	D	DOMINION ENERGY	$1,699	0.00%	29	Common	NONE
50155Q100	KD	KYNDRYL HOLDINGS	$1,673	0.00%	63	Common	NONE
571748102	MRSH	MARSH & MCLENNAN	$1,670	0.00%	9	Common	NONE
511656100	LKFN	LAKELAND FINL CORP	$1,655	0.00%	29	Common	NONE
539439109	LYG	LLOYDS BANKING	$1,643	0.00%	310	Common	NONE
670346105	NUE	NUCOR CORP	$1,631	0.00%	10	Common	NONE
114340102	AZTA	AZENTA INC	$1,630	0.00%	49	Common	NONE
635017106	FIZZ	NATIONAL BEVERAGE	$1,626	0.00%	51	Common	NONE
099724106	BWA	BORG WARNER	$1,622	0.00%	36	Common	NONE
562750109	MANH	MANHATTAN ASSOCS	$1,560	0.00%	9	Common	NONE
78468R622	JNK	STATE STREET	$1,555	0.00%	16	Common	NONE
810186106	SMG	SCOTTS MIRACLE-GRO	$1,517	0.00%	26	Common	NONE
46431W853	COMT	ISHARES GSCI	$1,494	0.00%	60	Common	NONE
922908611	VBR	VANGUARD SMALL	$1,483	0.00%	7	Common	NONE
452308109	ITW	ILLINOIS TOOL	$1,478	0.00%	6	Common	NONE
693475105	PNC	PNC FINANCIAL	$1,461	0.00%	7	Common	NONE
426281101	JKHY	JACK HENRY	$1,460	0.00%	8	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$1,389	0.00%	17	Common	NONE
136375102	CNI	CANADIAN NATIONAL	$1,384	0.00%	14	Common	NONE
33734X101	FXD	FIRST TRUST	$1,367	0.00%	20	Common	NONE
88031M109	TS	TENARIS S A	$1,307	0.00%	34	Common	NONE
550021109	LULU	LULULEMON ATHLETICA	$1,246	0.00%	6	Common	NONE
78464A698	KRE	SPDR S&P	$1,231	0.00%	19	Common	NONE
384109104	GGG	GRACO INC	$1,230	0.00%	15	Common	NONE
032108474	MJ	AMPLIFY ALTERNATIVE	$1,221	0.00%	41	Common	NONE
78464A870	XBI	STATE STREET	$1,219	0.00%	10	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.