Beacon Pointe Advisors, LLC — Q4 2025 13F-HR

← Beacon Pointe Advisors, LLC

Q4 2025 · 13F-HR

Beacon Pointe Advisors, LLCholdings as filed

Filed 2026-02-18 · accession 0002085853-26-000279

$14.26B

Reported value

1,504

Positions

2025-12-31

Period end

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The Brief · Beacon Pointe Advisors, LLC · Q4 2025

AI · grounded in 13F

Beacon Pointe Advisors, LLC closed its positions in Guaranty Bancshares Inc Tex GNTYUSD and iShares Tr IBDQ, reducing holdings by $11.1M and $9.6M respectively. The fund aggressively accumulated shares in iShares Tr MBB, increasing its position by 1599.6%. Other notable additions include Schwab Strategic Tr SCHP and Dimensional ETF Trust DFAU, while the fund trimmed stakes in Meta Platforms Inc META and Oracle Corp ORCL.

Holdings as filed

First 500 of 1504

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$454.6M	3.19%	1,672,021	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$367.1M	2.57%	585,411	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$361.9M	2.54%	1,940,282	Common	NONE
594918104	MSFT	MICROSOFT CORP	$326.8M	2.29%	675,655	Common	NONE
464287200	IVV	ISHARES TR	$284.6M	2.00%	415,572	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$254.7M	1.79%	522,057	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$249.1M	1.75%	742,991	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$236.6M	1.66%	5,975,927	Common	NONE
526107107	LII	LENNOX INTL INC	$203.0M	1.42%	417,964	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$189.8M	1.33%	993,992	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$189.7M	1.33%	3,037,258	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$173.9M	1.22%	6,461,827	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$160.8M	1.13%	554,178	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$152.8M	1.07%	224,073	Common	NONE
023135106	AMZN	AMAZON COM INC	$150.1M	1.05%	650,162	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$146.4M	1.03%	3,439,520	Common	NONE
02079K305	GOOGL	ALPHABET INC	$145.2M	1.02%	464,025	Common	NONE
464287614	IWF	ISHARES TR	$140.7M	0.99%	297,250	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$127.9M	0.90%	1,727,380	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$124.9M	0.88%	2,668,454	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$124.5M	0.87%	1,113,464	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$118.7M	0.83%	3,639,546	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$116.9M	0.82%	190,262	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$111.6M	0.78%	2,308,892	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$110.7M	0.78%	343,656	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$105.1M	0.74%	863,428	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$98.4M	0.69%	195,827	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$93.9M	0.66%	3,546,615	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$92.6M	0.65%	1,175,610	Common	NONE
11135F101	AVGO	BROADCOM INC	$90.1M	0.63%	260,403	Common	NONE
464287226	AGG	ISHARES TR	$89.4M	0.63%	894,760	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$88.2M	0.62%	2,559,282	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$87.6M	0.61%	457,299	Common	NONE
464287598	IWD	ISHARES TR	$86.9M	0.61%	413,095	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$81.8M	0.57%	993,500	Common	NONE
464288588	MBB	ISHARES TR	$81.0M	0.57%	851,186	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$79.6M	0.56%	522,292	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$76.7M	0.54%	1,305,199	Common	NONE
30303M102	META	META PLATFORMS INC	$76.5M	0.54%	115,901	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$74.8M	0.52%	1,963,369	Common	NONE
464288620	USIG	ISHARES TR	$74.7M	0.52%	1,442,085	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$71.0M	0.50%	2,075,239	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$70.7M	0.50%	2,939,302	Common	NONE
92826C839	V	VISA INC	$69.2M	0.49%	197,253	Common	NONE
464288414	MUB	ISHARES TR	$67.9M	0.48%	633,779	Common	NONE
464287689	IWV	ISHARES TR	$67.4M	0.47%	174,191	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$66.9M	0.47%	304,599	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$64.1M	0.45%	1,285,246	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$63.6M	0.45%	1,175,744	Common	NONE
02079K107	GOOG	ALPHABET INC	$63.0M	0.44%	200,801	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$61.5M	0.43%	1,319,434	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$60.4M	0.42%	203,929	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$60.1M	0.42%	1,117,508	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$60.0M	0.42%	1,578,485	Common	NONE
46434V621	DGRO	ISHARES TR	$58.8M	0.41%	847,724	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$58.7M	0.41%	487,657	Common	NONE
46429B747	STIP	ISHARES TR	$57.0M	0.40%	556,671	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$56.4M	0.40%	1,703,596	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$55.3M	0.39%	267,387	Common	NONE
46432F842	IEFA	ISHARES TR	$54.9M	0.39%	614,188	Common	NONE
78463V107	GLD	SPDR GOLD TR	$51.4M	0.36%	129,746	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$50.3M	0.35%	166,486	Common	NONE
464288885	EFG	ISHARES TR	$49.9M	0.35%	438,424	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$48.7M	0.34%	1,476,212	Common	NONE
532457108	LLY	ELI LILLY & CO	$48.5M	0.34%	45,127	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$48.3M	0.34%	639,749	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$47.3M	0.33%	637,156	Common	NONE
25434V856	DFIP	DIMENSIONAL ETF TRUST	$47.1M	0.33%	1,133,875	Common	NONE
437076102	HD	HOME DEPOT INC	$45.5M	0.32%	132,133	Common	NONE
464287465	EFA	ISHARES TR	$43.8M	0.31%	456,336	Common	NONE
233051200	DBEF	DBX ETF TR	$43.1M	0.30%	895,698	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$43.0M	0.30%	200,834	Common	NONE
464287622	IWB	ISHARES TR	$43.0M	0.30%	115,133	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$42.6M	0.30%	1,543,496	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$42.6M	0.30%	847,429	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$42.2M	0.30%	48,952	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$42.2M	0.30%	1,538,900	Common	NONE
149123101	CAT	CATERPILLAR INC	$42.1M	0.30%	73,542	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$41.6M	0.29%	233,938	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$41.4M	0.29%	1,375,638	Common	NONE
464288877	EFV	ISHARES TR	$41.3M	0.29%	579,012	Common	NONE
25434V559	DXUV	DIMENSIONAL ETF TRUST	$40.9M	0.29%	684,311	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$40.9M	0.29%	853,016	Common	NONE
88160R101	TSLA	TESLA INC	$39.8M	0.28%	88,499	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$37.8M	0.26%	146,498	Common	NONE
464287309	IVW	ISHARES TR	$37.3M	0.26%	302,659	Common	NONE
464288158	SUB	ISHARES TR	$36.8M	0.26%	344,839	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$36.2M	0.25%	225,933	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$35.8M	0.25%	464,397	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$35.7M	0.25%	193,848	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$35.7M	0.25%	382,789	Common	NONE
931142103	WMT	WALMART INC	$35.1M	0.25%	315,181	Common	NONE
00287Y109	ABBV	ABBVIE INC	$34.9M	0.25%	152,942	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$34.3M	0.24%	1,158,529	Common	NONE
002824100	ABT	ABBOTT LABS	$33.5M	0.23%	267,337	Common	NONE
464287507	IJH	ISHARES TR	$33.5M	0.23%	507,147	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$33.4M	0.23%	157,913	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$32.9M	0.23%	229,437	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$31.8M	0.22%	55,694	Common	NONE
68389X105	ORCL	ORACLE CORP	$31.2M	0.22%	160,198	Common	NONE
464287408	IVE	ISHARES TR	$31.0M	0.22%	146,169	Common	NONE
17275R102	CSCO	CISCO SYS INC	$30.8M	0.22%	400,253	Common	NONE
58933Y105	MRK	MERCK & CO INC	$30.6M	0.21%	290,400	Common	NONE
46432F396	MTUM	ISHARES TR	$30.3M	0.21%	120,985	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$30.2M	0.21%	1,276,259	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$30.0M	0.21%	912,614	Common	NONE
34959E109	FTNT	FORTINET INC	$29.9M	0.21%	377,101	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$29.9M	0.21%	96,862	Common	NONE
781154109	RBRK	RUBRIK INC.	$29.8M	0.21%	390,220	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$29.2M	0.20%	658,052	Common	NONE
75513E101	RTX	RTX CORPORATION	$28.9M	0.20%	157,791	Common	NONE
88579Y101	MMM	3M CO	$28.8M	0.20%	179,593	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$28.3M	0.20%	76,523	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$27.7M	0.19%	126,118	Common	NONE
46434G103	IEMG	ISHARES INC	$27.6M	0.19%	410,216	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$27.5M	0.19%	1,665,104	Common	NONE
464288646	IGSB	ISHARES TR	$27.4M	0.19%	518,631	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$27.3M	0.19%	82,694	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$27.3M	0.19%	86,658	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$27.2M	0.19%	475,841	Common	NONE
580135101	MCD	MCDONALDS CORP	$27.1M	0.19%	88,546	Common	NONE
060505104	BAC	BANK AMERICA CORP	$26.9M	0.19%	489,597	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$26.3M	0.18%	1,002,656	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$26.1M	0.18%	100,847	Common	NONE
031162100	AMGN	AMGEN INC	$26.0M	0.18%	79,370	Common	NONE
464287499	IWR	ISHARES TR	$25.5M	0.18%	265,274	Common	NONE
464287150	ITOT	ISHARES TR	$25.1M	0.18%	168,939	Common	NONE
464285204	IAU	ISHARES GOLD TR	$25.0M	0.18%	307,724	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$24.7M	0.17%	527,582	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$24.3M	0.17%	853,528	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$24.2M	0.17%	273,445	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$24.2M	0.17%	915,337	Common	NONE
717081103	PFE	PFIZER INC	$23.9M	0.17%	960,553	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$23.8M	0.17%	284,739	Common	NONE
37637Q105	GBCI	GLACIER BANCORP INC NEW	$23.6M	0.17%	535,726	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$23.5M	0.16%	163,689	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$23.2M	0.16%	130,792	Common	NONE
464287176	TIP	ISHARES TR	$23.2M	0.16%	210,714	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$23.0M	0.16%	329,494	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$22.5M	0.16%	281,622	Common	NONE
46429B697	USMV	ISHARES TR	$22.4M	0.16%	238,418	Common	NONE
00206R102	T	AT&T INC	$22.4M	0.16%	900,872	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$22.2M	0.16%	641,378	Common	NONE
78468R796	SPYX	SPDR SERIES TRUST	$22.1M	0.15%	393,370	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$22.0M	0.15%	367,745	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$21.8M	0.15%	45,162	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$21.6M	0.15%	84,141	Common	NONE
464287804	IJR	ISHARES TR	$21.5M	0.15%	179,033	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$21.3M	0.15%	231,276	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$21.3M	0.15%	430,933	Common	NONE
46432F859	ISTB	ISHARES TR	$21.2M	0.15%	434,070	Common	NONE
46436E718	SGOV	ISHARES TR	$20.7M	0.14%	205,827	Common	NONE
713448108	PEP	PEPSICO INC	$20.6M	0.14%	143,688	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$20.4M	0.14%	606,046	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$20.4M	0.14%	354,287	Common	NONE
46435G516	ESGD	ISHARES TR	$20.4M	0.14%	214,788	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$20.4M	0.14%	745,742	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$20.3M	0.14%	632,834	Common	NONE
25434V542	DXIV	DIMENSIONAL ETF TRUST	$20.2M	0.14%	310,558	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$20.2M	0.14%	72,212	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$19.8M	0.14%	605,033	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$19.8M	0.14%	439,525	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$19.8M	0.14%	367,739	Common	NONE
254687106	DIS	DISNEY WALT CO	$19.7M	0.14%	173,494	Common	NONE
464287655	IWM	ISHARES TR	$19.6M	0.14%	79,814	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$19.5M	0.14%	852,933	Common	NONE
191216100	KO	COCA COLA CO	$19.4M	0.14%	277,690	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$18.7M	0.13%	246,660	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$18.4M	0.13%	456,644	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$18.3M	0.13%	563,052	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$18.2M	0.13%	212,512	Common	NONE
02072Q358	AAEQ	EA SERIES TRUST	$17.7M	0.12%	359,759	Common	NONE
79466L302	CRM	SALESFORCE INC	$17.6M	0.12%	66,446	Common	NONE
92206C565	BNDW	VANGUARD SCOTTSDALE FDS	$17.6M	0.12%	256,050	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$17.6M	0.12%	294,922	Common	NONE
46435G425	ESGU	ISHARES TR	$17.5M	0.12%	117,793	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$17.4M	0.12%	69,474	Common	NONE
747525103	QCOM	QUALCOMM INC	$17.2M	0.12%	100,445	Common	NONE
369604301	GE	GE AEROSPACE	$16.6M	0.12%	53,939	Common	NONE
29250N105	ENB	ENBRIDGE INC	$16.3M	0.11%	340,887	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$16.1M	0.11%	18,363	Common	NONE
90470L568	ABEQ	UNIFIED SER TR	$16.0M	0.11%	447,607	Common	NONE
464288679	SHV	ISHARES TR	$16.0M	0.11%	145,171	Common	NONE
548661107	LOW	LOWES COS INC	$15.8M	0.11%	65,534	Common	NONE
097023105	BA	BOEING CO	$15.5M	0.11%	71,243	Common	NONE
H1467J104	CB	CHUBB LIMITED	$15.4M	0.11%	49,247	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$14.7M	0.10%	386,748	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$14.7M	0.10%	570,304	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$14.4M	0.10%	144,038	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$14.3M	0.10%	101,670	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$14.1M	0.10%	18,697	Common	NONE
72201R833	MINT	PIMCO ETF TR	$14.1M	0.10%	140,104	Common	NONE
464287374	IGE	ISHARES TR	$13.9M	0.10%	277,095	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$13.8M	0.10%	29,535	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$13.8M	0.10%	18	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$13.8M	0.10%	218,880	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$13.7M	0.10%	138,106	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$13.5M	0.09%	93,624	Common	NONE
464288570	DSI	ISHARES TR	$13.4M	0.09%	103,759	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$13.3M	0.09%	165,229	Common	NONE
46435GAA0	IBDR	ISHARES TR	$13.2M	0.09%	543,836	Common	NONE
427866108	HSY	HERSHEY CO	$13.0M	0.09%	71,574	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$12.8M	0.09%	45,083	Common	NONE
64110L106	NFLX	NETFLIX INC	$12.7M	0.09%	135,740	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$12.7M	0.09%	129,547	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$12.6M	0.09%	282,847	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$12.6M	0.09%	196,302	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$12.6M	0.09%	603,192	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$12.6M	0.09%	456,905	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$12.5M	0.09%	288,113	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$12.5M	0.09%	265,076	Common	NONE
58155Q103	MCK	MCKESSON CORP	$12.4M	0.09%	15,174	Common	NONE
53656F599	HEGD	LISTED FDS TR	$12.4M	0.09%	493,147	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$12.4M	0.09%	391,491	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$12.4M	0.09%	144,791	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$12.2M	0.09%	13,878	Common	NONE
291011104	EMR	EMERSON ELEC CO	$12.0M	0.08%	90,741	Common	NONE
25434V757	DEHP	DIMENSIONAL ETF TRUST	$11.9M	0.08%	370,177	Common	NONE
852234103	XYZ	BLOCK INC	$11.9M	0.08%	183,289	Common	NONE
617477104	EDD	MORGAN STANLEY EMERGING MKTS	$11.8M	0.08%	2,177,402	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$11.8M	0.08%	19,501	Common	NONE
464287168	DVY	ISHARES TR	$11.7M	0.08%	82,732	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$11.7M	0.08%	150,163	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$11.6M	0.08%	449,976	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$11.6M	0.08%	161,688	Common	NONE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$11.6M	0.08%	38,542	Common	NONE
81589A304	SEIV	SEI EXCHANGE TRADED FUNDS	$11.5M	0.08%	276,741	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$11.4M	0.08%	139,545	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$11.4M	0.08%	111,407	Common	NONE
438516106	HON	HONEYWELL INTL INC	$11.3M	0.08%	57,748	Common	NONE
81589A205	SEIM	SEI EXCHANGE TRADED FUNDS	$11.3M	0.08%	243,919	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$11.3M	0.08%	78,499	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$11.2M	0.08%	91,284	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$11.2M	0.08%	19,356	Common	NONE
464287630	IWN	ISHARES TR	$11.1M	0.08%	61,145	Common	NONE
46434V290	SMLF	ISHARES TR	$11.1M	0.08%	147,867	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$11.0M	0.08%	91,143	Common	NONE
969457100	WMB	WILLIAMS COS INC	$10.9M	0.08%	181,974	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$10.9M	0.08%	377,726	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$10.8M	0.08%	66,412	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$10.7M	0.08%	150,166	Common	NONE
02072L482	MDLV	EA SERIES TRUST	$10.7M	0.08%	377,970	Common	NONE
46435UAA9	IBDS	ISHARES TR	$10.6M	0.07%	437,357	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$10.6M	0.07%	116,009	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$10.6M	0.07%	61,893	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$10.4M	0.07%	120,774	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$10.4M	0.07%	248,892	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$10.4M	0.07%	59,923	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$10.4M	0.07%	42,892	Common	NONE
46435G326	IDEV	ISHARES TR	$10.4M	0.07%	125,796	Common	NONE
464287242	LQD	ISHARES TR	$10.3M	0.07%	93,457	Common	NONE
464287440	IEF	ISHARES TR	$10.3M	0.07%	106,999	Common	NONE
46138J742	IUS	INVESCO EXCH TRD SLF IDX FD	$10.3M	0.07%	179,390	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$10.2M	0.07%	83,050	Common	NONE
46434G863	ESGE	ISHARES INC	$10.2M	0.07%	230,077	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$10.1M	0.07%	59,756	Common	NONE
72201R783	HYS	PIMCO ETF TR	$10.0M	0.07%	105,368	Common	NONE
125523100	CI	THE CIGNA GROUP	$9.9M	0.07%	36,114	Common	NONE
46435G524	IGRO	ISHARES TR	$9.9M	0.07%	119,943	Common	NONE
172967424	C	CITIGROUP INC	$9.9M	0.07%	84,431	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$9.8M	0.07%	407,290	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$9.8M	0.07%	181,135	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$9.7M	0.07%	174,485	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$9.7M	0.07%	185,145	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$9.7M	0.07%	209,651	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$9.6M	0.07%	193,864	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$9.6M	0.07%	290,129	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$9.4M	0.07%	121,017	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$9.4M	0.07%	80,115	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$9.3M	0.07%	12,064	Common	NONE
66987V109	NVS	NOVARTIS AG	$9.2M	0.06%	66,582	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$9.1M	0.06%	113,381	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$9.0M	0.06%	57,776	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$8.9M	0.06%	279,944	Common	NONE
464287879	IJS	ISHARES TR	$8.9M	0.06%	78,283	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$8.8M	0.06%	18,299	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$8.8M	0.06%	28,808	Common	NONE
14174T107	CTRE	CARETRUST REIT INC	$8.7M	0.06%	241,918	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$8.7M	0.06%	374,237	Common	NONE
464287556	IBB	ISHARES TR	$8.7M	0.06%	51,744	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$8.7M	0.06%	15,233	Common	NONE
921935870	VTES	VANGUARD WELLINGTON FD	$8.7M	0.06%	85,411	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$8.6M	0.06%	116,400	Common	NONE
682680103	OKE	ONEOK INC NEW	$8.6M	0.06%	116,395	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$8.5M	0.06%	29,583	Common	NONE
651639106	NEM	NEWMONT CORP	$8.4M	0.06%	84,549	Common	NONE
679295105	OKTA	OKTA INC	$8.4M	0.06%	97,190	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$8.4M	0.06%	51,367	Common	NONE
351858105	FNV	FRANCO NEV CORP	$8.4M	0.06%	40,406	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$8.4M	0.06%	193,509	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$8.3M	0.06%	349,373	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$8.2M	0.06%	188,215	Common	NONE
64110D104	NTAP	NETAPP INC	$8.2M	0.06%	76,519	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$8.2M	0.06%	203,223	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$8.1M	0.06%	36,983	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$8.1M	0.06%	205,984	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$8.1M	0.06%	138,197	Common	NONE
46435U515	IBDT	ISHARES TR	$7.9M	0.06%	310,625	Common	NONE
464288273	SCZ	ISHARES TR	$7.8M	0.05%	100,790	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$7.8M	0.05%	56,049	Common	NONE
82509L107	SHOP	SHOPIFY INC	$7.7M	0.05%	48,115	Common	NONE
244199105	DE	DEERE & CO	$7.7M	0.05%	16,567	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$7.7M	0.05%	176,952	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$7.6M	0.05%	172,787	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$7.6M	0.05%	200,344	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$7.6M	0.05%	28,220	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$7.6M	0.05%	173,436	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$7.6M	0.05%	160,745	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$7.5M	0.05%	57,713	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$7.5M	0.05%	309,784	Common	NONE
464287770	IYG	ISHARES TR	$7.4M	0.05%	80,632	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$7.4M	0.05%	16,658	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$7.3M	0.05%	92,818	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$7.2M	0.05%	284,137	Common	NONE
863667101	SYK	STRYKER CORPORATION	$7.2M	0.05%	20,503	Common	NONE
009066101	ABNB	AIRBNB INC	$7.2M	0.05%	52,783	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$7.1M	0.05%	121,394	Common	NONE
464287234	EEM	ISHARES TR	$7.0M	0.05%	128,804	Common	NONE
205826209	CMTL	COMTECH TELECOMMUNICATIONS C	$7.0M	0.05%	1,317,530	Common	NONE
464286525	ACWV	ISHARES INC	$7.0M	0.05%	58,650	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$6.8M	0.05%	52,635	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$6.7M	0.05%	43,081	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$6.7M	0.05%	62,601	Common	NONE
36828A101	GEV	GE VERNOVA INC	$6.7M	0.05%	10,207	Common	NONE
464288356	CMF	ISHARES TR	$6.7M	0.05%	115,794	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$6.6M	0.05%	22,854	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$6.6M	0.05%	31,695	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$6.6M	0.05%	202,059	Common	NONE
842587107	SO	SOUTHERN CO	$6.6M	0.05%	75,477	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6.5M	0.05%	160,662	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$6.5M	0.05%	29,215	Common	NONE
97717W802	DTH	WISDOMTREE TR	$6.5M	0.05%	125,650	Common	NONE
46432F339	QUAL	ISHARES TR	$6.4M	0.05%	32,446	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$6.4M	0.05%	150,501	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$6.3M	0.04%	59,474	Common	NONE
464288125	ISHG	ISHARES TR	$6.3M	0.04%	84,162	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$6.2M	0.04%	17,122	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$6.1M	0.04%	157,154	Common	NONE
464288117	IGOV	ISHARES TR	$6.1M	0.04%	147,020	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$6.1M	0.04%	13,502	Common	NONE
78464A755	XME	SPDR SERIES TRUST	$6.1M	0.04%	58,993	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$6.0M	0.04%	89,627	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$6.0M	0.04%	209,272	Common	NONE
H2906T109	GRMN	GARMIN LTD	$6.0M	0.04%	29,682	Common	NONE
231021106	CMI	CUMMINS INC	$6.0M	0.04%	11,793	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$6.0M	0.04%	125,112	Common	NONE
464287648	IWO	ISHARES TR	$6.0M	0.04%	18,573	Common	NONE
003261104	BCI	ABRDN ETFS	$6.0M	0.04%	306,093	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$6.0M	0.04%	23,258	Common	NONE
785688102	SBR	SABINE RTY TR	$5.9M	0.04%	86,389	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$5.9M	0.04%	150,367	Common	NONE
46435U549	EAGG	ISHARES TR	$5.9M	0.04%	122,652	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$5.9M	0.04%	20,548	Common	NONE
46434V878	ICSH	ISHARES TR	$5.8M	0.04%	114,274	Common	NONE
09075V102	BNTX	BIONTECH SE	$5.8M	0.04%	60,695	Common	NONE
855244109	SBUX	STARBUCKS CORP	$5.7M	0.04%	68,155	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$5.7M	0.04%	31,696	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$5.6M	0.04%	121,912	Common	NONE
09260D107	BX	BLACKSTONE INC	$5.6M	0.04%	36,013	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$5.5M	0.04%	53,780	Common	NONE
81589A106	SEIQ	SEI EXCHANGE TRADED FUNDS	$5.5M	0.04%	140,376	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$5.5M	0.04%	29,492	Common	NONE
464288687	PFF	ISHARES TR	$5.4M	0.04%	175,498	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$5.4M	0.04%	52,359	Common	NONE
458140100	INTC	INTEL CORP	$5.4M	0.04%	145,725	Common	NONE
46436E205	IBDU	ISHARES TR	$5.4M	0.04%	229,745	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$5.3M	0.04%	34,515	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$5.3M	0.04%	46,155	Common	NONE
907818108	UNP	UNION PAC CORP	$5.3M	0.04%	22,850	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$5.3M	0.04%	197,925	Common	NONE
92189H409	HYD	VANECK ETF TRUST	$5.3M	0.04%	103,103	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$5.2M	0.04%	25,601	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$5.2M	0.04%	128,574	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$5.2M	0.04%	58,115	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$5.2M	0.04%	256,932	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$5.2M	0.04%	62,664	Common	NONE
464287671	IUSG	ISHARES TR	$5.1M	0.04%	30,619	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$5.1M	0.04%	113,357	Common	NONE
92189F791	GDXJ	VANECK ETF TRUST	$5.1M	0.04%	44,951	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$5.1M	0.04%	119,350	Common	NONE
00724F101	ADBE	ADOBE INC	$5.1M	0.04%	14,604	Common	NONE
55087P104	LYFT	LYFT INC	$5.1M	0.04%	263,115	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$5.1M	0.04%	128,639	Common	NONE
718546104	PSX	PHILLIPS 66	$5.1M	0.04%	39,298	Common	NONE
G29183103	ETN	EATON CORP PLC	$5.0M	0.04%	15,753	Common	NONE
64135A101	NBET	NEUBERGER BERMAN ETF TRUST	$5.0M	0.03%	152,047	Common	NONE
904767803	UL	UNILEVER PLC	$5.0M	0.03%	75,840	Common	NONE
872540109	TJX	TJX COS INC NEW	$4.9M	0.03%	32,167	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$4.9M	0.03%	26,389	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$4.8M	0.03%	15,598	Common	NONE
871332102	SLVM	SYLVAMO CORP	$4.8M	0.03%	100,435	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$4.8M	0.03%	52,730	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$4.8M	0.03%	92,761	Common	NONE
464287481	IWP	ISHARES TR	$4.8M	0.03%	34,825	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$4.7M	0.03%	70,983	Common	NONE
19247G107	COHR	COHERENT CORP	$4.7M	0.03%	25,278	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$4.7M	0.03%	158,990	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$4.7M	0.03%	49,692	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$4.6M	0.03%	80,174	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$4.6M	0.03%	103,937	Common	NONE
72201R775	BOND	PIMCO ETF TR	$4.6M	0.03%	49,800	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$4.6M	0.03%	36,765	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.6M	0.03%	39,449	Common	NONE
87612E106	TGT	TARGET CORP	$4.6M	0.03%	47,301	Common	NONE
654106103	NKE	NIKE INC	$4.6M	0.03%	72,516	Common	NONE
98980G102	ZS	ZSCALER INC	$4.6M	0.03%	20,371	Common	NONE
97717W315	DEM	WISDOMTREE TR	$4.6M	0.03%	97,968	Common	NONE
464287887	IJT	ISHARES TR	$4.6M	0.03%	32,370	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$4.6M	0.03%	83,124	Common	NONE
464287564	ICF	ISHARES TR	$4.6M	0.03%	76,297	Common	NONE
464287101	OEF	ISHARES TR	$4.5M	0.03%	13,228	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$4.5M	0.03%	7,515	Common	NONE
33939L407	GUNR	FLEXSHARES TR	$4.5M	0.03%	98,488	Common	NONE
482480100	KLAC	KLA CORP	$4.5M	0.03%	3,715	Common	NONE
46434V266	ISCF	ISHARES TR	$4.5M	0.03%	108,663	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$4.5M	0.03%	111,350	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$4.5M	0.03%	92,256	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$4.5M	0.03%	15,625	Common	NONE
617446448	MS	MORGAN STANLEY	$4.4M	0.03%	25,057	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$4.4M	0.03%	88,696	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$4.4M	0.03%	106,162	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.4M	0.03%	14,000	CALL	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$4.4M	0.03%	19,568	Common	NONE
464287523	SOXX	ISHARES TR	$4.4M	0.03%	14,531	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$4.3M	0.03%	35,526	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$4.3M	0.03%	195,018	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$4.3M	0.03%	172,411	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$4.2M	0.03%	9,534	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$4.2M	0.03%	83,233	Common	NONE
749685103	RPM	RPM INTL INC	$4.2M	0.03%	40,260	Common	NONE
18915M107	NET	CLOUDFLARE INC	$4.2M	0.03%	21,167	Common	NONE
464287861	IEV	ISHARES TR	$4.2M	0.03%	60,740	Common	NONE
001055102	AFL	AFLAC INC	$4.2M	0.03%	37,783	Common	NONE
464287457	SHY	ISHARES TR	$4.1M	0.03%	49,603	Common	NONE
461202103	INTU	INTUIT	$4.1M	0.03%	6,168	Common	NONE
464287341	IXC	ISHARES TR	$4.1M	0.03%	97,371	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$4.1M	0.03%	16,486	Common	NONE
60937P106	MDB	MONGODB INC	$4.1M	0.03%	9,671	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$4.1M	0.03%	96,771	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$4.0M	0.03%	86,773	Common	NONE
126408103	CSX	CSX CORP	$4.0M	0.03%	110,985	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$4.0M	0.03%	13,877	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$4.0M	0.03%	163,564	Common	NONE
988498101	YUM	YUM BRANDS INC	$4.0M	0.03%	26,252	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$4.0M	0.03%	42,217	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$4.0M	0.03%	46,487	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$3.9M	0.03%	32,901	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$3.9M	0.03%	77,215	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.9M	0.03%	25,543	Common	NONE
78464A490	WIP	SPDR SERIES TRUST	$3.9M	0.03%	98,778	Common	NONE
69344A800	PTRB	PGIM ETF TR	$3.9M	0.03%	92,267	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$3.8M	0.03%	84,196	Common	NONE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$3.8M	0.03%	256,009	Common	NONE
92936U109	WPC	WP CAREY INC	$3.8M	0.03%	59,571	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$3.8M	0.03%	12,992	Common	NONE
78463X855	GII	SPDR INDEX SHS FDS	$3.8M	0.03%	54,653	Common	NONE
464287705	IJJ	ISHARES TR	$3.8M	0.03%	28,916	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$3.8M	0.03%	708	Common	NONE
00039J889	TAFM	AB ACTIVE ETFS INC	$3.8M	0.03%	149,224	Common	NONE
902973304	USB	US BANCORP DEL	$3.8M	0.03%	71,033	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$3.8M	0.03%	102,101	Common	NONE
25434V591	DUSB	DIMENSIONAL ETF TRUST	$3.8M	0.03%	74,267	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$3.7M	0.03%	74,054	Common	NONE
81730H109	S	SENTINELONE INC	$3.7M	0.03%	249,095	Common	NONE
03831W108	APP	APPLOVIN CORP	$3.7M	0.03%	5,473	Common	NONE
46434V860	TFLO	ISHARES TR	$3.7M	0.03%	72,884	Common	NONE
219350105	GLW	CORNING INC	$3.7M	0.03%	41,972	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$3.7M	0.03%	12,511	Common	NONE
235851102	DHR	DANAHER CORPORATION	$3.6M	0.03%	15,739	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$3.6M	0.03%	6,877	Common	NONE
00214Q302	ARKG	ARK ETF TR	$3.6M	0.03%	123,999	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$3.6M	0.03%	41,798	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$3.5M	0.02%	78,052	Common	NONE
74933W452	TBIL	RBB FD INC	$3.5M	0.02%	70,684	Common	NONE
46435U259	IBMO	ISHARES TR	$3.5M	0.02%	135,821	Common	NONE
880191101	EMF	TEMPLETON EMERGING MKTS FD	$3.5M	0.02%	203,348	Common	NONE
37045V100	GM	GENERAL MTRS CO	$3.4M	0.02%	41,402	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$3.3M	0.02%	55,276	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$3.3M	0.02%	15,928	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$3.3M	0.02%	7,116	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$3.3M	0.02%	58,315	Common	NONE
46436E726	IBDV	ISHARES TR	$3.3M	0.02%	149,614	Common	NONE
432748101	HTH	HILLTOP HOLDINGS INC	$3.3M	0.02%	97,038	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$3.2M	0.02%	32,188	Common	NONE
464287432	TLT	ISHARES TR	$3.2M	0.02%	37,258	Common	NONE
69374H873	ICOW	PACER FDS TR	$3.2M	0.02%	83,576	Common	NONE
46435U325	IBMQ	ISHARES TR	$3.2M	0.02%	125,925	Common	NONE
46435U283	IBMP	ISHARES TR	$3.2M	0.02%	126,491	Common	NONE
97717W505	DON	WISDOMTREE TR	$3.2M	0.02%	61,993	Common	NONE
46435U663	ESML	ISHARES TR	$3.2M	0.02%	69,484	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$3.2M	0.02%	48,561	Common	NONE
124830878	CBL	CBL & ASSOC PPTYS INC	$3.2M	0.02%	85,985	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$3.2M	0.02%	116,862	Common	NONE
31428X106	FDX	FEDEX CORP	$3.2M	0.02%	10,970	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$3.2M	0.02%	23,317	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$3.1M	0.02%	5,558	Common	NONE
36828A101	GEV	GE VERNOVA INC	$3.1M	0.02%	4,800	CALL	SOLE
464287549	IGM	ISHARES TR	$3.1M	0.02%	24,238	Common	NONE
278865100	ECL	ECOLAB INC	$3.1M	0.02%	11,914	Common	NONE
345370860	F	FORD MTR CO	$3.1M	0.02%	238,290	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.