13F HOLDINGS REPORT

Register Financial Advisors LLC

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001398344-25-007432

Total Value

$192.1M

Positions

304

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (304)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	20,773	$7.7M	4.01%
2	VANGUARD INDEX FDS	922908744	44,313	$7.7M	3.99%
3	APPLE INC	AAPL	33,197	$7.4M	3.84%
4	KRATOS DEFENSE & SEC SOLUTIO	50077B207	227,404	$6.8M	3.52%
5	VANGUARD STAR FDS	921909768	91,179	$5.7M	2.95%
6	MICROSOFT CORP	MSFT	12,216	$4.6M	2.39%
7	JPMORGAN CHASE & CO.	VYLD	17,418	$4.3M	2.22%
8	SPDR SER TR	78464A847	71,821	$3.7M	1.91%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	55,423	$3.2M	1.65%
10	BLACKSTONE INC	BX	22,643	$3.2M	1.65%
11	NN INC	NNBR	1,249,380	$2.8M	1.47%
12	SCHWAB STRATEGIC TR	808524797	100,386	$2.8M	1.46%
13	ATI INC	ATI	51,253	$2.7M	1.39%
14	ABBVIE INC	ABBV	12,333	$2.6M	1.35%
15	JOHNSON & JOHNSON	JNJ	15,388	$2.6M	1.33%
16	OSI SYSTEMS INC	OSIS	12,745	$2.5M	1.29%
17	SYMBOTIC INC	SYM	119,767	$2.4M	1.26%
18	BLACKSTONE SECD LENDING FD	BX	74,632	$2.4M	1.26%
19	EVERUS CONSTR GROUP	EVEX-WT	63,314	$2.3M	1.22%
20	WALMART INC	WMT	26,636	$2.3M	1.22%
21	APOLLO GLOBAL MGMT INC	03769M106	15,050	$2.1M	1.07%
22	RTX CORPORATION	RTX	15,015	$2.0M	1.04%
23	BANK AMERICA CORP	060505104	47,145	$2.0M	1.02%
24	ENOVIX CORPORATION	ENVX	266,336	$2.0M	1.02%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,518	$1.9M	0.98%
26	BEAZER HOMES USA INC	BZH	91,381	$1.9M	0.97%
27	MDU RES GROUP INC	552690109	105,917	$1.8M	0.93%
28	AMAZON COM INC	AMZN	9,325	$1.8M	0.92%
29	INTERFACE INC	TILE	86,857	$1.7M	0.90%
30	CONOCOPHILLIPS	COP	15,659	$1.6M	0.86%
31	SPDR S&P 500 ETF TR	SPY	2,939	$1.6M	0.86%
32	MODINE MFG CO	607828100	20,400	$1.6M	0.82%
33	ISHARES TR	464287226	15,713	$1.6M	0.81%
34	INTERNATIONAL BUSINESS MACHS	INTR	6,238	$1.6M	0.81%
35	EVOLUTION PETE CORP	30049A107	297,782	$1.5M	0.80%
36	HOME DEPOT INC	HD	4,154	$1.5M	0.79%
37	NVIDIA CORPORATION	NVDA	13,987	$1.5M	0.79%
38	KNIFE RIVER CORP	KNF	16,679	$1.5M	0.78%
39	ARES CAPITAL CORP	ARCC	67,288	$1.5M	0.78%
40	CHEVRON CORP NEW	CVX	8,895	$1.5M	0.77%
41	APPLIED DIGITAL CORP	APLD	254,200	$1.4M	0.74%
42	CISCO SYS INC	CSCO	22,185	$1.4M	0.71%
43	QUANTA SVCS INC	74762E102	5,365	$1.4M	0.71%
44	MERCK & CO INC	MRK	15,023	$1.3M	0.70%
45	GLOBAL X FDS	37954Y483	80,275	$1.3M	0.70%
46	SOUTHERN CO	SOMN	14,382	$1.3M	0.69%
47	CHART INDS INC	16115Q308	8,761	$1.3M	0.66%
48	COUSINS PPTYS INC	222795502	42,240	$1.2M	0.65%
49	PROCTER AND GAMBLE CO	742718109	7,296	$1.2M	0.65%
50	SSGA ACTIVE ETF TR	78467V103	37,428	$1.1M	0.56%
51	ISHARES TR	464287200	1,844	$1.0M	0.54%
52	ALTA EQUIPMENT GROUP INC	ALTG-PA	216,030	$1.0M	0.53%
53	MICRON TECHNOLOGY INC	MU	11,526	$1.0M	0.52%
54	PFIZER INC	PFE	39,430	$999,144	0.52%
55	FIDELITY MERRIMACK STR TR	316188309	21,471	$980,143	0.51%
56	DUPONT DE NEMOURS INC	DD	12,750	$952,159	0.50%
57	INDIE SEMICONDUCTOR INC	INDI	437,028	$889,352	0.46%
58	GLADSTONE COMMERCIAL CORP	GOODO	59,028	$884,235	0.46%
59	COCA COLA CO	KO	12,275	$879,106	0.46%
60	EXXON MOBIL CORP	XOM	7,247	$861,919	0.45%
61	DOW INC	DOW	23,666	$826,430	0.43%
62	STARWOOD PPTY TR INC	STHO	41,775	$825,884	0.43%
63	ORGANON & CO	OGN	55,426	$825,291	0.43%
64	ORACLE CORP	ORCL-PD	5,858	$818,990	0.43%
65	ELI LILLY & CO	LLY	990	$817,758	0.43%
66	GENERAL MTRS CO	37045V100	17,352	$816,064	0.42%
67	WILLIAMS COS INC	969457100	13,457	$804,180	0.42%
68	INVESCO EXCHANGE TRADED FD T	IVZ	4,380	$758,811	0.40%
69	TRUIST FINL CORP	89832Q109	18,399	$757,126	0.39%
70	DELTA AIR LINES INC DEL	DAL	17,220	$750,798	0.39%
71	LINCOLN NATL CORP IND	534187109	20,543	$737,696	0.38%
72	EATON CORP PLC	ETN	2,541	$690,806	0.36%
73	ENTERPRISE PRODS PARTNERS L	293792107	20,070	$685,188	0.36%
74	NORTHERN OIL & GAS INC	NOG	22,526	$680,958	0.35%
75	HONEYWELL INTL INC	438516106	3,164	$670,025	0.35%
76	DUKE ENERGY CORP NEW	DUKB	5,461	$666,114	0.35%
77	VANGUARD WHITEHALL FDS	921946406	5,050	$651,248	0.34%
78	NETFLIX INC	NFLX	687	$640,648	0.33%
79	META PLATFORMS INC	META	1,104	$636,141	0.33%
80	ISHARES TR	46429B655	12,229	$624,294	0.33%
81	BROADCOM INC	AVGO	3,688	$617,429	0.32%
82	ITT INC	ITT	4,683	$604,866	0.31%
83	ALPHABET INC	GOOG	3,805	$594,475	0.31%
84	ALPS ETF TR	00162Q452	11,006	$571,676	0.30%
85	MORGAN STANLEY	MS-PQ	4,846	$565,378	0.29%
86	PALANTIR TECHNOLOGIES INC	PLTR	6,586	$555,858	0.29%
87	COSTCO WHSL CORP NEW	22160K105	580	$548,717	0.29%
88	FIRST TR NASDAQ 100 TECH IND	337345102	3,104	$538,768	0.28%
89	SPARTANNASH CO	847215100	25,617	$519,009	0.27%
90	NEXTERA ENERGY INC	NEE-PW	7,180	$509,002	0.27%
91	GE AEROSPACE	369604301	2,516	$503,661	0.26%
92	PEPSICO INC	PEP	3,352	$502,536	0.26%
93	HIGHPEAK ENERGY INC	HPK	37,500	$474,750	0.25%
94	CUSTOM TRUCK ONE SOURCE INC	CTOS	110,300	$465,466	0.24%
95	TARGET CORP	TGT	4,445	$463,910	0.24%
96	SELECT SECTOR SPDR TR	81369Y803	2,205	$455,239	0.24%
97	ISHARES TR	464287499	5,335	$453,849	0.24%
98	ALPHABET INC	GOOG	2,879	$445,220	0.23%
99	3M CO	MMM	3,030	$444,969	0.23%
100	PHILIP MORRIS INTL INC	718172109	2,788	$442,597	0.23%
101	GOLDMAN SACHS GROUP INC	GSCE	805	$439,948	0.23%
102	GOLDMAN SACHS ETF TR	NVGLF	8,700	$439,698	0.23%
103	ALTRIA GROUP INC	MO	7,286	$437,296	0.23%
104	RUBRIK INC.	RBRK	7,100	$432,958	0.23%
105	MIRION TECHNOLOGIES INC	MIR	29,300	$424,850	0.22%
106	KKR & CO INC	KKRT	3,599	$416,037	0.22%
107	FEDEX CORP	FDX	1,703	$415,156	0.22%
108	MARVELL TECHNOLOGY INC	MRVL	6,608	$406,835	0.21%
109	VANGUARD INDEX FDS	922908769	1,471	$404,305	0.21%
110	GILEAD SCIENCES INC	GILD	3,595	$402,820	0.21%
111	INVESCO QQQ TR	IVZ	836	$392,153	0.20%
112	TEXAS INSTRS INC	882508104	2,151	$386,520	0.20%
113	SELECT SECTOR SPDR TR	81369Y605	7,728	$384,914	0.20%
114	ISHARES TR	46429B697	4,100	$383,995	0.20%
115	LOCKHEED MARTIN CORP	LMT	859	$383,825	0.20%
116	PERMIAN RESOURCES CORP	PR	27,557	$381,670	0.20%
117	WELLS FARGO CO NEW	949746101	5,314	$381,491	0.20%
118	VERIZON COMMUNICATIONS INC	VZ	8,360	$379,189	0.20%
119	MEDTRONIC PLC	MDT	4,211	$378,425	0.20%
120	OSHKOSH CORP	OSK	3,998	$376,120	0.20%
121	ISHARES TR	464288687	12,089	$371,496	0.19%
122	ISHARES TR	464287655	1,862	$371,427	0.19%
123	QUALCOMM INC	QCOM	2,393	$367,589	0.19%
124	ISHARES TR	464287770	4,482	$352,045	0.18%
125	ICHOR HOLDINGS	ICHR	15,400	$348,194	0.18%
126	WELLTOWER INC	WELL	2,250	$344,723	0.18%
127	DISNEY WALT CO	254687106	3,488	$344,260	0.18%
128	CATERPILLAR INC	CAT	1,038	$342,312	0.18%
129	CRANE NXT CO	CXT	6,619	$340,197	0.18%
130	BLACKROCK DEBT STRATEGIES FD	BLK	31,560	$329,483	0.17%
131	KINDER MORGAN INC DEL	EP-PC	11,500	$328,095	0.17%
132	VANECK ETF TRUST	92189F411	19,523	$327,213	0.17%
133	ABBOTT LABS	ABLZF	2,402	$318,665	0.17%
134	ENERGY TRANSFER L P	ET-PI	17,038	$316,735	0.16%
135	ISHARES TR	46432F842	4,111	$311,028	0.16%
136	DEVON ENERGY CORP NEW	25179M103	8,290	$310,061	0.16%
137	UNIVERSAL TECHNICAL INST INC	UTI	12,000	$308,160	0.16%
138	ON SEMICONDUCTOR CORP	ON	7,550	$307,210	0.16%
139	CVS HEALTH CORP	CVS	4,503	$305,102	0.16%
140	AMERICAN ELEC PWR CO INC	025537101	2,716	$296,803	0.15%
141	HERCULES CAPITAL INC	HCXY	15,295	$293,820	0.15%
142	CLEVELAND-CLIFFS INC NEW	CLF	34,725	$285,440	0.15%
143	TESLA INC	TSLA	1,089	$282,225	0.15%
144	FIRST TR EXCHANGE TRADED FD	33738R506	4,787	$280,235	0.15%
145	CRANE COMPANY	CR	1,801	$275,832	0.14%
146	PRUDENTIAL FINL INC	PUKPF	2,462	$275,002	0.14%
147	VISA INC	V	782	$273,927	0.14%
148	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,649	$273,727	0.14%
149	PALO ALTO NETWORKS INC	PANW	1,598	$272,683	0.14%
150	FIRST TR EXCHANGE TRADED FD	33734X135	5,010	$265,519	0.14%
151	ISHARES TR	464288760	1,727	$264,419	0.14%
152	PNC FINL SVCS GROUP INC	693475105	1,500	$263,655	0.14%
153	GOLDMAN SACHS ETF TR	NVGLF	5,540	$258,219	0.13%
154	SYNOVUS FINL CORP	87161C501	5,519	$257,970	0.13%
155	BLACKROCK INC	BLK	267	$252,446	0.13%
156	UBER TECHNOLOGIES INC	UBER	3,390	$246,995	0.13%
157	ONEOK INC NEW	OKE	2,472	$245,310	0.13%
158	DOMINION ENERGY INC	D	4,351	$243,985	0.13%
159	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	10,115	$240,238	0.13%
160	VANGUARD INTL EQUITY INDEX F	922042742	2,036	$236,103	0.12%
161	BLUE OWL CAPITAL CORPORATION	OWL	15,578	$228,369	0.12%
162	COPART INC	CPRT	4,000	$226,360	0.12%
163	ISHARES TR	464287614	624	$225,450	0.12%
164	VANGUARD INDEX FDS	922908751	1,004	$222,637	0.12%
165	VANGUARD INDEX FDS	922908629	860	$222,521	0.12%
166	AMERICAN INTL GROUP INC	026874784	2,500	$217,350	0.11%
167	STAG INDL INC	85254J102	5,926	$214,033	0.11%
168	OBSIDIAN ENERGY LTD	OBE	35,700	$209,202	0.11%
169	INTUITIVE SURGICAL INC	ISRG	409	$202,565	0.11%
170	VANGUARD INTL EQUITY INDEX F	922042874	2,877	$201,967	0.11%
171	INDUSTRIAL LOGISTICS PPTYS T	456237106	58,142	$200,008	0.10%
172	SPDR SER TR	78468R788	4,133	$182,931	0.10%
173	SPDR SER TR	78464A698	3,124	$177,622	0.09%
174	ZETA GLOBAL HOLDINGS CORP	ZETA	13,000	$176,280	0.09%
175	FIRST TR EXCHANGE TRADED FD	33738R704	2,560	$174,618	0.09%
176	PARAMOUNT GLOBAL	92556H206	14,599	$174,604	0.09%
177	FIRST TR EXCHANGE TRADED FD	33738R605	3,162	$173,483	0.09%
178	SELECT SECTOR SPDR TR	81369Y209	1,181	$172,511	0.09%
179	SIXTH STREET SPECIALTY LENDI	TSLX	7,647	$171,151	0.09%
180	OAKTREE SPECIALTY LENDING CO	OCSL	11,043	$169,619	0.09%
181	MIMEDX GROUP INC	MDXG	22,300	$169,480	0.09%
182	AT&T INC	T-PC	5,952	$168,320	0.09%
183	SELECT SECTOR SPDR TR	81369Y886	2,053	$161,846	0.08%
184	VANECK ETF TRUST	92189F429	9,538	$159,853	0.08%
185	RITHM CAPITAL CORP	RITM-PF	13,577	$155,461	0.08%
186	ISHARES INC	46434G103	2,853	$153,966	0.08%
187	VANGUARD INDEX FDS	922908363	297	$152,480	0.08%
188	ISHARES TR	464287598	801	$150,651	0.08%
189	SARATOGA INVT CORP	80349A208	5,912	$149,761	0.08%
190	BOEING CO	BA-PA	875	$149,269	0.08%
191	FIRST TR EXCHANGE TRADED FD	33734X143	1,406	$145,682	0.08%
192	SPDR SER TR	78464A888	1,446	$140,164	0.07%
193	MAIN STR CAP CORP	56035L104	2,443	$138,157	0.07%
194	BAIN CAP SPECIALTY FIN INC	05684B107	8,304	$137,839	0.07%
195	ISHARES TR	46429B663	1,134	$137,299	0.07%
196	FIRST TR EXCHANGE-TRADED FD	33738D101	3,649	$136,806	0.07%
197	ISHARES TR	464287507	2,317	$135,205	0.07%
198	ISHARES TR	464288513	1,710	$134,882	0.07%
199	ISHARES TR	464287804	1,217	$127,298	0.07%
200	ISHARES TR	464287606	1,525	$127,002	0.07%
201	ISHARES TR	464287150	1,028	$125,376	0.07%
202	ISHARES TR	464287556	978	$125,029	0.07%
203	VANECK ETF TRUST	92189F676	580	$122,653	0.06%
204	FIRST TR EXCHANGE-TRADED FD	33738D309	2,625	$119,812	0.06%
205	BARINGS BDC INC	BBDC	12,178	$116,182	0.06%
206	NEWELL BRANDS INC	NWL	18,722	$116,079	0.06%
207	IMMERSION CORP	IMMR	14,200	$107,636	0.06%
208	INVESCO EXCHANGE TRADED FD T	IVZ	2,320	$106,766	0.06%
209	NCR VOYIX CORPORATION	NCRRP	10,920	$106,470	0.06%
210	PACER FDS TR	69374H436	2,868	$104,730	0.05%
211	VANGUARD INDEX FDS	922908595	396	$99,622	0.05%
212	ISHARES TR	46429B598	1,902	$97,931	0.05%
213	INVESCO EXCHANGE TRADED FD T	IVZ	1,136	$97,700	0.05%
214	ISHARES TR	464287309	1,031	$95,708	0.05%
215	ISHARES TR	464288810	1,585	$95,401	0.05%
216	FORD MTR CO	345370860	9,116	$91,434	0.05%
217	INVESCO EXCH TRADED FD TR II	IVZ	2,052	$88,816	0.05%
218	GLADSTONE CAPITAL CORP	GLAD	3,228	$88,641	0.05%
219	PUTNAM PREMIER INCOME TR	PPT	24,231	$87,475	0.05%
220	ISHARES INC	46434G822	1,255	$86,009	0.04%
221	INVESCO EXCH TRADED FD TR II	IVZ	7,611	$85,393	0.04%
222	SPDR SER TR	78464A870	1,052	$85,322	0.04%
223	CITIGROUP INC	C-PR	1,150	$81,639	0.04%
224	ISHARES TR	464287242	739	$80,322	0.04%
225	FIRST TR EXCHANGE TRADED FD	33734X846	1,244	$78,393	0.04%
226	ISHARES TR	464287408	399	$76,041	0.04%
227	BEYOND INC	BBBY-WT	12,820	$74,356	0.04%
228	GLOBAL X FDS	37954Y343	1,385	$73,724	0.04%
229	VANGUARD INTL EQUITY INDEX F	922042858	1,602	$72,521	0.04%
230	GLOBAL X FDS	37954Y673	1,841	$69,461	0.04%
231	GABELLI EQUITY TR INC	GAB-PK	12,502	$68,885	0.04%
232	ISHARES TR	464287176	565	$62,766	0.03%
233	PACER FDS TR	69374H303	871	$61,860	0.03%
234	ALPS ETF TR	00162Q858	1,050	$61,005	0.03%
235	SELECT SECTOR SPDR TR	81369Y704	442	$57,960	0.03%
236	AMMO INC	POWWP	39,600	$54,648	0.03%
237	SELECT SECTOR SPDR TR	81369Y407	246	$48,575	0.03%
238	SELECT SECTOR SPDR TR	81369Y852	467	$45,042	0.02%
239	SELECT SECTOR SPDR TR	81369Y100	520	$44,710	0.02%
240	SPDR SER TR	78464A532	549	$40,549	0.02%
241	MFS INTER INCOME TR	55273C107	15,027	$40,423	0.02%
242	PACER FDS TR	69374H881	715	$39,153	0.02%
243	GOLDMAN SACHS ETF TR	NVGLF	346	$38,104	0.02%
244	ISHARES TR	464288414	336	$35,428	0.02%
245	UNITED STATES STL CORP NEW	UNTCW	820	$34,653	0.02%
246	ISHARES TR	464287481	284	$33,367	0.02%
247	ISHARES TR	464287473	254	$31,996	0.02%
248	VANECK ETF TRUST	92189F106	678	$31,168	0.02%
249	SELECT SECTOR SPDR TR	81369Y506	333	$31,159	0.02%
250	OCCIDENTAL PETE CORP	674599105	613	$30,258	0.02%
251	PACER FDS TR	69374H204	868	$30,026	0.02%
252	INVESCO EXCHANGE TRADED FD T	IVZ	2,072	$29,590	0.02%
253	VANGUARD INDEX FDS	922908553	291	$26,347	0.01%
254	FIRST TR EXCHANGE-TRADED FD	33738D408	616	$25,281	0.01%
255	ISHARES TR	464288828	455	$24,024	0.01%
256	INVESCO EXCH TRADED FD TR II	IVZ	283	$22,068	0.01%
257	ISHARES TR	464287796	425	$20,953	0.01%
258	ISHARES TR	464288745	118	$20,887	0.01%
259	ISHARES TR	464287234	416	$18,197	0.01%
260	ISHARES TR	464287440	190	$18,120	0.01%
261	INVESCO EXCHANGE TRADED FD T	IVZ	430	$17,411	0.01%
262	SPDR SER TR	78468R549	243	$17,340	0.01%
263	ISHARES TR	46432F396	85	$17,181	0.01%
264	FIRST TR EXCHANGE TRADED FD	33734X127	1,000	$16,520	0.01%
265	SELECT SECTOR SPDR TR	81369Y308	195	$15,926	0.01%
266	MGM RESORTS INTERNATIONAL	MGM	533	$15,798	0.01%
267	SPDR SER TR	78464A763	109	$14,741	0.01%
268	LAS VEGAS SANDS CORP	LVS	333	$12,864	0.01%
269	ISHARES TR	464287887	101	$12,575	0.01%
270	INVESCO EXCHANGE TRADED FD T	IVZ	107	$12,172	0.01%
271	VANECK ETF TRUST	92189F700	169	$11,446	0.01%
272	ISHARES TR	464287192	172	$11,013	0.01%
273	ORION ENERGY SYS INC	OESX	15,000	$10,817	0.01%
274	GOLDMAN SACHS ETF TR	NVGLF	259	$9,221	0.00%
275	INVESCO EXCH TRADED FD TR II	IVZ	503	$9,152	0.00%
276	PACER FDS TR	69374H873	260	$8,167	0.00%
277	ISHARES TR	464288646	152	$7,981	0.00%
278	SPDR SER TR	78464A797	150	$7,944	0.00%
279	OCCIDENTAL PETE CORP	674599162	286	$7,914	0.00%
280	ISHARES TR	464287168	55	$7,340	0.00%
281	ISHARES TR	464287713	241	$6,601	0.00%
282	ISHARES TR	46429B267	276	$6,344	0.00%
283	ISHARES TR	464288620	124	$6,334	0.00%
284	ISHARES TR	464287762	100	$6,089	0.00%
285	VANECK ETF TRUST	92189F791	95	$5,434	0.00%
286	SPDR SER TR	78468R408	200	$5,032	0.00%
287	J P MORGAN EXCHANGE TRADED F	46641Q134	73	$4,652	0.00%
288	KYNDRYL HLDGS INC	KD	144	$4,522	0.00%
289	GLOBAL X FDS	37954Y830	100	$3,907	0.00%
290	ISHARES TR	464287184	99	$3,539	0.00%
291	ISHARES TR	464287564	52	$3,200	0.00%
292	ISHARES TR	464288224	250	$2,855	0.00%
293	ISHARES INC	46434G772	50	$2,374	0.00%
294	ISHARES TR	464288588	24	$2,251	0.00%
295	VANGUARD INDEX FDS	922908611	12	$2,235	0.00%
296	VANGUARD INDEX FDS	922908538	6	$1,468	0.00%
297	VANGUARD INDEX FDS	922908512	9	$1,445	0.00%
298	INVESCO EXCHANGE TRADED FD T	IVZ	12	$1,200	0.00%
299	INVESCO EXCHANGE TRADED FD T	IVZ	65	$1,023	0.00%
300	ISHARES TR	464287788	8	$903	0.00%
301	SELECT SECTOR SPDR TR	81369Y860	18	$753	0.00%
302	ISHARES TR	464287812	9	$644	0.00%
303	INVESCO EXCHANGE TRADED FD T	IVZ	7	$593	0.00%
304	ISHARES TR	464287838	2	$270	0.00%