13F HOLDINGS REPORT

Bogart Wealth, LLC

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001715740-25-000008

Total Value

$2.34B

Positions

1,455

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EXXON MOBIL CORP COM	XOM	1,398,367	$150.7M	6.46%
2	VANGUARD S&P 500 ETF	922908363	247,585	$140.6M	6.03%
3	ISHARES MSCI ACWI ETF	464288257	925,215	$119.0M	5.10%
4	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	1,621,384	$114.7M	4.92%
5	VANGUARD TOTAL BOND MARKET ETF	921937835	1,508,973	$111.1M	4.76%
6	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	2,387,880	$94.3M	4.04%
7	VICTORYSHARES CORE INTERMEDIATE BOND ETF	92647N527	1,874,284	$88.2M	3.78%
8	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	412,892	$75.5M	3.24%
9	JPMORGAN CORE PLUS BOND ETF	46641Q670	1,416,196	$66.6M	2.86%
10	INVESCO NASDAQ 100 ETF	IVZ	268,563	$61.0M	2.61%
11	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	1,780,920	$58.8M	2.52%
12	INVESCO S&P 500 TOP 50 ETF	IVZ	1,084,518	$56.5M	2.42%
13	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	728,335	$50.3M	2.16%
14	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	473,594	$45.4M	1.94%
15	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	FGDL	740,023	$40.2M	1.72%
16	MICROSOFT CORP COM	MSFT	60,810	$30.2M	1.30%
17	APPLE INC COM	AAPL	146,148	$30.0M	1.29%
18	NVIDIA CORPORATION COM	NVDA	184,870	$29.2M	1.25%
19	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	538,689	$27.3M	1.17%
20	ALPHABET INC CAP STK CL A	GOOG	139,498	$24.6M	1.05%
21	VISA INC COM CL A	V	55,885	$19.8M	0.85%
22	AMAZON COM INC COM	AMZN	86,695	$19.0M	0.82%
23	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	617,997	$18.1M	0.77%
24	JANUS HENDERSON AAA CLO ETF	47103U845	352,191	$17.9M	0.77%
25	BLACKROCK INC COM	BLK	15,985	$16.8M	0.72%
26	NETFLIX INC COM	NFLX	12,165	$16.3M	0.70%
27	CME GROUP INC COM	CME	58,669	$16.2M	0.69%
28	META PLATFORMS INC CL A	META	21,560	$15.9M	0.68%
29	TRUIST FINL CORP COM	89832Q109	351,014	$15.1M	0.65%
30	PALO ALTO NETWORKS INC COM	PANW	72,711	$14.9M	0.64%
31	INTERNATIONAL BUSINESS MACHS COM	INTR	49,772	$14.7M	0.63%
32	MERCADOLIBRE INC COM	MELI	5,492	$14.4M	0.62%
33	CISCO SYS INC COM	CSCO	203,105	$14.1M	0.60%
34	PACCAR INC COM	PCAR	146,203	$13.9M	0.60%
35	S&P GLOBAL INC COM	SPGI	26,175	$13.8M	0.59%
36	INVESCO QQQ TRUST SERIES I	IVZ	24,493	$13.5M	0.58%
37	SALESFORCE INC COM	CRM	48,634	$13.3M	0.57%
38	AMERICAN TOWER CORP NEW COM	03027X100	57,563	$12.7M	0.55%
39	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	458,382	$12.7M	0.54%
40	KINDER MORGAN INC DEL COM	EP-PC	422,080	$12.4M	0.53%
41	APPLIED MATLS INC COM	038222105	67,731	$12.4M	0.53%
42	CHEVRON CORP NEW COM	CVX	86,435	$12.4M	0.53%
43	LOCKHEED MARTIN CORP COM	LMT	26,690	$12.4M	0.53%
44	DIGITAL RLTY TR INC COM	253868103	70,169	$12.2M	0.52%
45	PNC FINL SVCS GROUP INC COM	693475105	65,501	$12.2M	0.52%
46	VERIZON COMMUNICATIONS INC COM	VZ	281,372	$12.2M	0.52%
47	DUKE ENERGY CORP NEW COM NEW	DUKB	100,889	$11.9M	0.51%
48	COSTCO WHSL CORP NEW COM	22160K105	11,683	$11.6M	0.50%
49	VERTEX PHARMACEUTICALS INC COM	VRTX	25,407	$11.3M	0.48%
50	MASTERCARD INCORPORATED CL A	MA	20,059	$11.3M	0.48%
51	PRUDENTIAL FINL INC COM	PUKPF	104,491	$11.2M	0.48%
52	PROCTER AND GAMBLE CO COM	742718109	68,413	$10.9M	0.47%
53	INSULET CORP COM	PODD	34,165	$10.7M	0.46%
54	BROADCOM INC COM	AVGO	37,076	$10.2M	0.44%
55	JPMORGAN CHASE & CO. COM	VYLD	34,896	$10.1M	0.43%
56	EMERSON ELEC CO COM	EMR	75,697	$10.1M	0.43%
57	PFIZER INC COM	PFE	411,159	$10.0M	0.43%
58	HOME DEPOT INC COM	HD	26,518	$9.7M	0.42%
59	WALMART INC COM	WMT	96,191	$9.4M	0.40%
60	GENERAL DYNAMICS CORP COM	GD	30,655	$8.9M	0.38%
61	AT&T INC COM	T-PC	300,702	$8.7M	0.37%
62	UBER TECHNOLOGIES INC COM	UBER	91,699	$8.6M	0.37%
63	AUTOMATIC DATA PROCESSING INC COM	ADP	27,165	$8.4M	0.36%
64	JOHNSON & JOHNSON COM	JNJ	53,628	$8.2M	0.35%
65	OLD REP INTL CORP COM	680223104	211,175	$8.1M	0.35%
66	WILLIAMS COS INC COM	969457100	128,001	$8.0M	0.34%
67	SHOPIFY INC CL A SUB VTG SHS	SHOP	68,942	$8.0M	0.34%
68	GOLDMAN SACHS GROUP INC COM	GSCE	11,148	$7.9M	0.34%
69	TARGET CORP COM	TGT	78,734	$7.8M	0.33%
70	DOMINION ENERGY INC COM	D	136,431	$7.7M	0.33%
71	GILEAD SCIENCES INC COM	GILD	69,250	$7.7M	0.33%
72	SIMON PPTY GROUP INC NEW COM	828806109	47,446	$7.6M	0.33%
73	MEDTRONIC PLC SHS	MDT	87,451	$7.6M	0.33%
74	VICI PPTYS INC COM	925652109	229,519	$7.5M	0.32%
75	ROPER TECHNOLOGIES INC COM	ROP	13,181	$7.5M	0.32%
76	MONDELEZ INTL INC CL A	609207105	109,613	$7.4M	0.32%
77	PULTE GROUP INC COM	745867101	68,685	$7.2M	0.31%
78	COLUMBIA RESEARCH ENHANCED CORE ETF	19761L706	196,458	$7.2M	0.31%
79	SCHWAB INTERNATIONAL EQUITY ETF	808524805	326,770	$7.2M	0.31%
80	QUANTA SVCS INC COM	74762E102	18,974	$7.2M	0.31%
81	INTUITIVE SURGICAL INC COM NEW	ISRG	13,110	$7.1M	0.31%
82	ELI LILLY & CO COM	LLY	9,116	$7.1M	0.30%
83	BOSTON SCIENTIFIC CORP COM	BSX	65,991	$7.1M	0.30%
84	SYNOPSYS INC COM	SNPS	13,631	$7.0M	0.30%
85	ANALOG DEVICES INC COM	ADI	28,314	$6.7M	0.29%
86	LENNAR CORP CL A	LEN-B	58,698	$6.5M	0.28%
87	ZOETIS INC CL A	ZTS	41,589	$6.5M	0.28%
88	METLIFE INC COM	MET-PF	80,601	$6.5M	0.28%
89	AMGEN INC COM	AMGN	21,310	$5.9M	0.26%
90	SCHWAB US AGGREGATE BOND ETF	808524839	251,375	$5.8M	0.25%
91	VANGUARD TOTAL STOCK MARKET ETF	922908769	17,370	$5.3M	0.23%
92	REPUBLIC SVCS INC COM	760759100	19,684	$4.9M	0.21%
93	COCA COLA CO COM	KO	63,831	$4.5M	0.19%
94	STRYKER CORPORATION COM	SYK	11,292	$4.5M	0.19%
95	KLA CORP COM NEW	KLAC	4,914	$4.4M	0.19%
96	AMETEK INC COM	AME	22,667	$4.1M	0.18%
97	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	132,759	$4.0M	0.17%
98	XCEL ENERGY INC COM	XELLL	58,200	$4.0M	0.17%
99	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	27,569	$3.8M	0.16%
100	ACCENTURE PLC IRELAND SHS CLASS A	ACN	12,789	$3.8M	0.16%
101	VANGUARD CORE BOND ETF	922020748	48,882	$3.8M	0.16%
102	FRANKLIN U.S CORE BOND ETF	FGDL	173,307	$3.7M	0.16%
103	SPDR S&P EMERGING MARKETS SMALL CAP ETF	78463X756	58,700	$3.6M	0.16%
104	ROSS STORES INC COM	ROST	28,354	$3.6M	0.16%
105	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	55,990	$2.9M	0.13%
106	SCHWAB U.S. MID-CAP ETF	808524508	102,229	$2.9M	0.12%
107	SPDR S&P HOMEBUILDERS ETF	78464A888	28,447	$2.8M	0.12%
108	ISHARES RUSSELL 1000 GROWTH ETF	464287614	6,548	$2.8M	0.12%
109	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	IVZ	36,849	$2.6M	0.11%
110	ROYAL BK CDA COM	780087102	19,732	$2.6M	0.11%
111	ORACLE CORP COM	ORCL-PD	11,465	$2.5M	0.11%
112	ISHARES ESG AWARE MSCI USA ETF	46435G425	14,982	$2.0M	0.09%
113	ALTRIA GROUP INC COM	MO	33,040	$1.9M	0.08%
114	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	39,062	$1.9M	0.08%
115	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	12,687	$1.7M	0.07%
116	PHILIP MORRIS INTL INC COM	718172109	9,168	$1.7M	0.07%
117	SPDR GOLD SHARES	GLD	5,429	$1.7M	0.07%
118	ISHARES CORE S&P 500 ETF	464287200	2,524	$1.6M	0.07%
119	SCHWAB U.S. BROAD MARKET ETF	808524102	60,103	$1.4M	0.06%
120	ENTERPRISE PRODS PARTNERS L P COM	293792107	42,790	$1.3M	0.06%
121	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	FGDL	18,745	$1.2M	0.05%
122	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	8,513	$1.1M	0.05%
123	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	44,477	$1.1M	0.05%
124	SCHWAB U.S. SMALL-CAP ETF	808524607	42,870	$1.1M	0.05%
125	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,571	$1.0M	0.04%
126	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	2,086	$1.0M	0.04%
127	ALPHABET INC CAP STK CL C	GOOG	5,206	$923,538	0.04%
128	VANGUARD GROWTH ETF	922908736	2,084	$913,514	0.04%
129	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,699	$912,687	0.04%
130	TESLA INC COM	TSLA	2,864	$909,713	0.04%
131	EATON CORP PLC SHS	ETN	2,526	$901,925	0.04%
132	SHELL PLC SPON ADS	RYDAF	11,953	$841,630	0.04%
133	SCHWAB US DIVIDEND EQUITY ETF	808524797	31,303	$829,542	0.04%
134	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	14,839	$776,648	0.03%
135	CATERPILLAR INC COM	CAT	1,959	$760,477	0.03%
136	SCHWAB HIGH YIELD BOND ETF	808524631	28,006	$743,279	0.03%
137	BANK NOVA SCOTIA HALIFAX COM	064149107	13,366	$738,739	0.03%
138	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	7,297	$734,769	0.03%
139	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	6,639	$725,018	0.03%
140	VANGUARD FINANCIALS ETF	92204A405	5,667	$721,409	0.03%
141	ABBVIE INC COM	ABBV	3,843	$713,300	0.03%
142	ISHARES RUSSELL 1000 ETF	464287622	2,018	$685,399	0.03%
143	ISHARES GOLD TRUST	IAU	10,983	$684,900	0.03%
144	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	8,137	$683,996	0.03%
145	SPDR S&P 500 ETF TRUST	SPY	1,080	$667,478	0.03%
146	ISHARES CORE S&P MID-CAP ETF	464287507	10,614	$658,310	0.03%
147	COLGATE PALMOLIVE CO COM	CL	7,125	$647,625	0.03%
148	ADOBE INC COM	ADBE	1,670	$646,090	0.03%
149	VANGUARD EXTENDED MARKET ETF	922908652	3,257	$627,568	0.03%
150	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	32,788	$594,443	0.03%
151	VANGUARD VALUE ETF	922908744	3,282	$580,072	0.02%
152	CROWDSTRIKE HLDGS INC CL A	CRWD	1,095	$557,694	0.02%
153	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,810	$554,190	0.02%
154	MERCK & CO INC COM	MRK	6,927	$548,322	0.02%
155	ISHARES S&P 500 GROWTH ETF	464287309	4,861	$535,206	0.02%
156	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	5,918	$528,004	0.02%
157	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	10,956	$527,208	0.02%
158	MPLX LP COM UNIT REP LTD	MPLXP	9,727	$501,038	0.02%
159	ISHARES MSCI EAFE GROWTH ETF	464288885	4,425	$495,585	0.02%
160	PALANTIR TECHNOLOGIES INC CL A	PLTR	3,627	$494,439	0.02%
161	PEPSICO INC COM	PEP	3,729	$492,439	0.02%
162	DEERE & CO COM	DE	943	$479,506	0.02%
163	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	11,727	$478,223	0.02%
164	ADVANCED MICRO DEVICES INC COM	AMD	3,347	$474,939	0.02%
165	VANGUARD LARGE-CAP ETF	922908637	1,656	$472,457	0.02%
166	MCDONALDS CORP COM	MCD	1,612	$471,064	0.02%
167	SPDR GOLD SHARES	GLD	1,500	$457,245	0.02%
168	SPDR GOLD SHARES	GLD	1,500	$457,245	0.02%
169	SPDR GOLD SHARES	GLD	1,500	$457,245	0.02%
170	BLACKSTONE INC COM	BX	3,011	$450,385	0.02%
171	ISHARES CORE S&P SMALL CAP ETF	464287804	3,969	$433,733	0.02%
172	HALLIBURTON CO COM	HAL	20,739	$422,661	0.02%
173	LOWES COS INC COM	548661107	1,860	$412,613	0.02%
174	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	6,866	$412,166	0.02%
175	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,117	$408,406	0.02%
176	IRON MTN INC DEL COM	46284V101	3,907	$400,741	0.02%
177	ENBRIDGE INC COM	ENNPF	8,834	$400,347	0.02%
178	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	4,191	$399,526	0.02%
179	BOEING CO COM	BA-PA	1,903	$398,800	0.02%
180	VANGUARD RUSSELL 2000 ETF	92206C664	4,457	$388,745	0.02%
181	VANGUARD MID-CAP ETF	922908629	1,387	$388,196	0.02%
182	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,393	$385,843	0.02%
183	ISHARES SILVER TRUST	SLV	11,493	$377,085	0.02%
184	OMEGA HEALTHCARE INVS INC COM	681936100	10,212	$374,270	0.02%
185	SPDR S&P MIDCAP 400 ETF TRUST	MDY	660	$373,877	0.02%
186	RTX CORPORATION COM	RTX	2,552	$372,643	0.02%
187	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,622	$367,367	0.02%
188	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,981	$360,065	0.02%
189	CANADIAN PACIFIC KANSAS CITY COM	CP	4,418	$350,215	0.02%
190	OCCIDENTAL PETE CORP COM	674599105	7,925	$332,911	0.01%
191	ONEOK INC NEW COM	OKE	4,031	$329,022	0.01%
192	ISHARES ESG AWARE MSCI EM ETF	46434G863	8,244	$322,917	0.01%
193	QUALCOMM INC COM	QCOM	1,970	$313,718	0.01%
194	REGIONS FINANCIAL CORP NEW COM	RF-PF	13,243	$311,475	0.01%
195	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	7,250	$307,684	0.01%
196	ISHARES RUSSELL 2000 ETF	464287655	1,413	$304,915	0.01%
197	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	6,190	$304,548	0.01%
198	HERSHEY CO COM	HSY	1,821	$302,144	0.01%
199	VANGUARD SMALL-CAP ETF	922908751	1,262	$299,006	0.01%
200	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	7,852	$298,137	0.01%
201	INVESCO TOTAL RETURN BOND ETF	IVZ	6,348	$297,658	0.01%
202	SUPER MICRO COMPUTER INC COM NEW	SMCI	5,976	$292,884	0.01%
203	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	71654V101	25,000	$288,500	0.01%
204	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	6,379	$287,389	0.01%
205	MOTOROLA SOLUTIONS INC COM NEW	MSI	680	$286,044	0.01%
206	ALERIAN MLP ETF	00162Q452	5,439	$265,754	0.01%
207	HENRY JACK & ASSOC INC COM	426281101	1,450	$261,247	0.01%
208	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	3,160	$253,556	0.01%
209	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,970	$251,945	0.01%
210	VANGUARD SMALL CAP VALUE ETF	922908611	1,278	$249,223	0.01%
211	SCHWAB U.S. LARGE-CAP ETF	808524201	10,176	$248,708	0.01%
212	DISNEY WALT CO COM	254687106	1,967	$243,900	0.01%
213	BANK MONTREAL QUE COM	063671101	2,202	$243,607	0.01%
214	KKR & CO INC COM	KKRT	1,803	$239,853	0.01%
215	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,940	$239,726	0.01%
216	WELLTOWER INC COM	WELL	1,553	$238,743	0.01%
217	US BANCORP DEL COM NEW	USB-PS	5,273	$238,606	0.01%
218	ISHARES CORE MSCI EAFE ETF	46432F842	2,829	$236,127	0.01%
219	VANGUARD INDUSTRIALS ETF	92204A603	840	$235,259	0.01%
220	ISHARES EXPANDED TECH SECTOR ETF	464287549	2,093	$235,130	0.01%
221	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	2,980	$230,473	0.01%
222	YUM BRANDS INC COM	YUM	1,539	$227,999	0.01%
223	INVESCO ULTRA SHORT DURATION ETF	IVZ	4,515	$226,395	0.01%
224	VANGUARD ENERGY ETF	92204A306	1,894	$225,613	0.01%
225	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	3,482	$219,853	0.01%
226	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	4,629	$219,091	0.01%
227	GENERAL MLS INC COM	370334104	4,221	$218,674	0.01%
228	STARBUCKS CORP COM	SBUX	2,361	$216,326	0.01%
229	AMERICAN EXPRESS CO COM	AXP	674	$214,918	0.01%
230	VANGUARD FTSE EMERGING MARKETS ETF	922042858	4,345	$214,887	0.01%
231	VANGUARD MID-CAP VALUE ETF	922908512	1,302	$214,127	0.01%
232	CONSTELLATION ENERGY CORP COM	CEG	663	$213,990	0.01%
233	KEYCORP COM	493267108	12,274	$213,817	0.01%
234	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	25459W458	8,500	$213,435	0.01%
235	BRIGHTHOUSE FINL INC COM	10922N103	206,760	$212,037	0.01%
236	MARSH & MCLENNAN COS INC COM	571748102	954	$208,624	0.01%
237	AMERICAN ELEC PWR CO INC COM	025537101	1,962	$203,576	0.01%
238	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	2,410	$199,242	0.01%
239	VANGUARD DIVIDEND APPRECIATION ETF	921908844	973	$199,237	0.01%
240	UNITED RENTALS INC COM	URI	263	$198,144	0.01%
241	WISDOMTREE CYBERSECURITY FUND	WT	6,127	$195,513	0.01%
242	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,103	$192,950	0.01%
243	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	72201R304	3,640	$191,006	0.01%
244	VERTIV HOLDINGS CO COM CL A	VRT	1,472	$189,020	0.01%
245	ISHARES S&P 500 VALUE ETF	464287408	963	$188,231	0.01%
246	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	1,067	$186,244	0.01%
247	ISHARES CORE HIGH DIVIDEND ETF	46429B663	1,588	$186,066	0.01%
248	CENCORA INC COM	COR	620	$186,035	0.01%
249	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	422	$185,996	0.01%
250	3M CO COM	MMM	1,207	$183,768	0.01%
251	TEXAS INSTRS INC COM	882508104	877	$182,031	0.01%
252	DELL TECHNOLOGIES INC CL C	DELL	1,462	$179,241	0.01%
253	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	2,295	$177,931	0.01%
254	KROGER CO COM	KR	2,476	$177,601	0.01%
255	SOUTHERN CO COM	SOMN	1,918	$176,112	0.01%
256	ISHARES NATIONAL MUNI BOND ETF	464288414	1,677	$175,213	0.01%
257	UNITEDHEALTH GROUP INC COM	UNH	556	$173,455	0.01%
258	EMBRAER S.A. SPONSORED ADS	EMBJ	3,000	$170,730	0.01%
259	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,993	$170,658	0.01%
260	HUBBELL INC COM	HUBB	413	$168,673	0.01%
261	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,611	$167,154	0.01%
262	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	5,727	$167,112	0.01%
263	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,275	$163,824	0.01%
264	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	2,001	$159,619	0.01%
265	NORTHROP GRUMMAN CORP COM	NOC	316	$158,130	0.01%
266	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	3,423	$157,971	0.01%
267	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	433	$156,885	0.01%
268	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	2,427	$155,206	0.01%
269	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	3,621	$154,762	0.01%
270	MICROCHIP TECHNOLOGY INC. COM	MCHPP	2,183	$153,638	0.01%
271	COMCAST CORP NEW CL A	CCZ	4,288	$153,024	0.01%
272	T-MOBILE US INC COM	TMUSZ	642	$152,963	0.01%
273	DUPONT DE NEMOURS INC COM	DD	2,228	$152,833	0.01%
274	INVESCO S&P MIDCAP QUALITY ETF	IVZ	1,550	$152,225	0.01%
275	LAM RESEARCH CORP COM NEW	LRCX	1,562	$152,045	0.01%
276	ABBOTT LABS COM	ABLZF	1,098	$149,295	0.01%
277	NEXTERA ENERGY INC COM	NEE-PW	2,142	$148,731	0.01%
278	T-REX 2X LONG MSTR DAILY TARGET ETF	26923N462	17,000	$147,050	0.01%
279	VANECK GOLD MINERS ETF	92189F106	2,808	$146,178	0.01%
280	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	2,444	$146,176	0.01%
281	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	1,821	$145,856	0.01%
282	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	3,340	$144,361	0.01%
283	CHIPOTLE MEXICAN GRILL INC COM	CMG	2,567	$144,137	0.01%
284	CAVA GROUP INC COM	CAVA	1,690	$142,349	0.01%
285	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	2,930	$139,908	0.01%
286	CORTEVA INC COM	CTVA	1,863	$138,876	0.01%
287	DOW INC COM	DOW	5,235	$138,625	0.01%
288	COREWEAVE INC COM CL A	CRWV	850	$138,601	0.01%
289	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	5,423	$137,856	0.01%
290	SERVE ROBOTICS INC COM	SERV	11,975	$136,994	0.01%
291	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	5,606	$136,066	0.01%
292	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	5,584	$135,402	0.01%
293	UNION PAC CORP COM	UNP	587	$135,077	0.01%
294	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	6,124	$134,606	0.01%
295	MORGAN STANLEY COM NEW	MS-PQ	955	$134,504	0.01%
296	ISHARES U.S. MEDICAL DEVICES ETF	464288810	2,147	$134,474	0.01%
297	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	969	$134,381	0.01%
298	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	558	$134,080	0.01%
299	BLACKROCK ENHANCED LARGE CAP C COM	BLK	6,250	$133,438	0.01%
300	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	5,693	$132,818	0.01%
301	AIR PRODS & CHEMS INC COM	AIIR	461	$130,006	0.01%
302	BARRICK MNG CORP COM SHS	06849F108	6,224	$129,584	0.01%
303	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	5,145	$129,551	0.01%
304	TESLA INC	TSLA	400	$127,091	0.01%
305	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	ARLP	4,845	$126,653	0.01%
306	CAMECO CORP COM	CCJ	1,683	$124,929	0.01%
307	VALERO ENERGY CORP COM	VLO	927	$124,606	0.01%
308	BANK AMERICA CORP COM	060505104	2,631	$124,482	0.01%
309	WELLS FARGO CO NEW COM	949746101	1,543	$123,634	0.01%
310	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	33740F805	2,811	$123,375	0.01%
311	GAMESTOP CORP NEW CL A	GME-WT	5,000	$121,950	0.01%
312	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	1,347	$119,580	0.01%
313	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	1,104	$119,537	0.01%
314	GE AEROSPACE COM NEW	369604301	463	$119,187	0.01%
315	VENTAS INC COM	VTR	1,870	$118,064	0.01%
316	ALLSTATE CORP COM	ALL-PJ	583	$117,364	0.01%
317	RICHTECH ROBOTICS INC CL B	RR	60,000	$117,000	0.01%
318	ARES CAPITAL CORP COM	ARCC	5,246	$115,208	0.00%
319	SPDR S&P SEMICONDUCTOR ETF	78464A862	447	$114,694	0.00%
320	TOAST INC CL A	TOST	2,589	$114,667	0.00%
321	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	1,544	$114,318	0.00%
322	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	847	$112,685	0.00%
323	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	46436E486	5,248	$110,418	0.00%
324	ISHARES U.S. TREASURY BOND ETF	46429B267	4,797	$110,231	0.00%
325	GLOBAL X MLP ETF	37954Y343	2,183	$109,576	0.00%
326	GABELLI DIVID & INCOME TR COM	36242H104	4,184	$108,826	0.00%
327	INVESCO S&P 500 PURE GROWTH ETF	IVZ	2,365	$108,225	0.00%
328	APOLLO GLOBAL MGMT INC COM	03769M106	728	$103,282	0.00%
329	MICROSTRATEGY INC CL A NEW	STRK	253	$102,270	0.00%
330	CORNING INC COM	GLW	1,836	$96,572	0.00%
331	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	715	$96,396	0.00%
332	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	377	$95,513	0.00%
333	DANAHER CORPORATION COM	235851102	481	$95,017	0.00%
334	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	118	$94,564	0.00%
335	MICRON TECHNOLOGY INC COM	MU	763	$94,042	0.00%
336	ISHARES BITCOIN TRUST ETF	IBIT	1,535	$93,957	0.00%
337	YUM CHINA HLDGS INC COM	YUMC	2,060	$92,109	0.00%
338	SOFI TECHNOLOGIES INC COM	SOFI	5,052	$91,997	0.00%
339	KIMBERLY-CLARK CORP COM	KMB	711	$91,614	0.00%
340	BLACKROCK TCP CAPITAL CORP COM	TCPC	11,812	$90,952	0.00%
341	CAPITAL ONE FINL CORP COM	14040H105	413	$87,870	0.00%
342	ASTRAZENECA PLC SPONSORED ADR	AZN	1,249	$87,280	0.00%
343	KRAFT HEINZ CO COM	KHC	3,350	$86,485	0.00%
344	MCKESSON CORP COM	MCK	118	$86,468	0.00%
345	CHENIERE ENERGY INC COM NEW	LNG	348	$84,745	0.00%
346	DIREXION DAILY FINANCIAL BULL 3X SHARES	25459Y694	500	$84,300	0.00%
347	T. ROWE PRICE GROWTH STOCK ETF	87283Q305	2,000	$84,079	0.00%
348	AFFIRM HLDGS INC COM CL A	AFRM	1,213	$83,867	0.00%
349	SAP SE SPON ADR	SAPGF	271	$82,411	0.00%
350	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	913	$82,256	0.00%
351	PROSHARES ULTRA SEMICONDUCTORS	74347R669	1,100	$81,400	0.00%
352	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	4,000	$81,120	0.00%
353	GE VERNOVA INC COM	GEV	153	$80,960	0.00%
354	VANGUARD FTSE EUROPE ETF	922042874	1,041	$80,684	0.00%
355	CARLYLE GROUP INC COM	CGABL	1,560	$80,189	0.00%
356	UNITED PARCEL SERVICE INC CL B	UPS	785	$79,211	0.00%
357	VANGUARD UTILITIES ETF	92204A876	448	$79,064	0.00%
358	SCHWAB SHORT-TERM US TREASURY ETF	808524862	3,223	$78,578	0.00%
359	INVESCO DB AGRICULTURE FUND	IVZ	3,000	$78,450	0.00%
360	ISHARES RUSSELL MIDCAP ETF	464287499	850	$78,195	0.00%
361	NIKE INC CL B	NKE	1,094	$77,685	0.00%
362	SYSCO CORP COM	SYY	1,025	$77,650	0.00%
363	UPSTART HLDGS INC COM	UPST	1,200	$77,616	0.00%
364	CAESARS ENTERTAINMENT INC NEW COM	12769G100	2,720	$77,221	0.00%
365	VANGUARD MEGA CAP GROWTH ETF	921910816	207	$75,797	0.00%
366	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	3,358	$75,081	0.00%
367	HSBC HLDGS PLC SPON ADR NEW	HBCYF	1,227	$74,589	0.00%
368	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	1,779	$74,487	0.00%
369	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	3,308	$74,397	0.00%
370	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	3,241	$74,321	0.00%
371	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	1,105	$74,270	0.00%
372	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	760	$73,925	0.00%
373	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	1,810	$73,294	0.00%
374	REALTY INCOME CORP COM	O	1,269	$73,102	0.00%
375	VANGUARD REAL ESTATE ETF	922908553	817	$72,760	0.00%
376	ISHARES MSCI USA QUALITY GARP ETF	46436E403	1,200	$72,456	0.00%
377	NOVARTIS AG SPONSORED ADR	NVSEF	598	$72,364	0.00%
378	FIDELITY TOTAL BOND ETF	316188309	1,574	$72,011	0.00%
379	ADVANCED MICRO DEVICES INC	AMD	500	$71,027	0.00%
380	DEVON ENERGY CORP NEW COM	25179M103	2,222	$70,682	0.00%
381	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	46436E593	3,560	$70,630	0.00%
382	VANGUARD MID-CAP GROWTH ETF	922908538	248	$70,545	0.00%
383	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	46436E825	3,204	$70,232	0.00%
384	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	847	$70,201	0.00%
385	FORD MTR CO COM	345370860	6,422	$69,674	0.00%
386	GRAYSCALE ETHEREUM TRUST ETF	389638107	3,314	$69,130	0.00%
387	INVESCO S&P 500 QUALITY ETF	IVZ	964	$68,695	0.00%
388	VANGUARD HEALTH CARE ETF	92204A504	275	$68,294	0.00%
389	AMC ENTMT HLDGS INC CL A NEW	00165C302	22,000	$68,200	0.00%
390	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	1,051	$68,184	0.00%
391	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	1,001	$68,007	0.00%
392	HONEYWELL INTL INC COM	438516106	292	$68,006	0.00%
393	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	470	$67,835	0.00%
394	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	2,895	$67,627	0.00%
395	VANGUARD U.S. MULTIFACTOR ETF	921935607	500	$67,249	0.00%
396	DARDEN RESTAURANTS INC COM	DRI	307	$66,891	0.00%
397	WILLIAMS SONOMA INC COM	WSM	409	$66,818	0.00%
398	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,174	$66,737	0.00%
399	C3 AI INC CL A	AI	2,700	$66,339	0.00%
400	MSC INDL DIRECT INC CL A	553530106	780	$66,316	0.00%
401	UNITED AIRLS HLDGS INC COM	UNTCW	830	$66,093	0.00%
402	ISHARES CORE MSCI EUROPE ETF	46434V738	996	$65,935	0.00%
403	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	772	$65,782	0.00%
404	FIDELITY ENHANCED LARGE CAP VALUE ETF	31609A107	2,069	$65,732	0.00%
405	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	1,239	$65,370	0.00%
406	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	771	$64,903	0.00%
407	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	1,287	$64,695	0.00%
408	RANGE RES CORP COM	RRC	1,581	$64,299	0.00%
409	PIMCO DYNAMIC INCOME FD SHS	72201Y101	3,354	$63,625	0.00%
410	ISHARES MSCI EAFE VALUE ETF	464288877	1,000	$63,453	0.00%
411	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	1,814	$62,610	0.00%
412	TJX COS INC NEW COM	872540109	507	$62,558	0.00%
413	INVESCO INDIA ETF	IVZ	2,237	$60,295	0.00%
414	ISHARES GLOBAL TECH ETF	464287291	648	$59,836	0.00%
415	TE CONNECTIVITY PLC ORD SHS	TEL	354	$59,709	0.00%
416	VANGUARD S&P MID-CAP 400 ETF	921932885	567	$59,524	0.00%
417	NOVO-NORDISK A S ADR	NONOF	857	$59,150	0.00%
418	EVERSOURCE ENERGY COM	ES	928	$59,016	0.00%
419	FRANCO NEV CORP COM	FNV	360	$59,011	0.00%
420	INTUIT COM	INTU	74	$58,285	0.00%
421	ONE LIBERTY PPTYS INC COM	682406103	2,442	$58,266	0.00%
422	PROSHARES ULTRAPRO QQQ	74347X831	701	$58,184	0.00%
423	TOYOTA MOTOR CORP ADS	TOYOF	336	$57,879	0.00%
424	ALBEMARLE CORP COM	ALB-PA	917	$57,498	0.00%
425	FIDELITY HIGH DIVIDEND ETF	316092840	1,104	$57,448	0.00%
426	NORFOLK SOUTHN CORP COM	655844108	224	$57,357	0.00%
427	TEXAS ROADHOUSE INC COM	TXRH	303	$56,785	0.00%
428	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	866	$56,618	0.00%
429	GRAINGER W W INC COM	384802104	54	$56,577	0.00%
430	EOG RES INC COM	EOG	471	$56,299	0.00%
431	TC ENERGY CORP COM	TRPRF	1,140	$55,621	0.00%
432	VANGUARD S&P 500 GROWTH ETF	921932505	140	$55,533	0.00%
433	ISHARES CORE DIVIDEND ETF	46435U861	1,100	$55,352	0.00%
434	INTEL CORP COM	INTC	2,465	$55,215	0.00%
435	PAYCHEX INC COM	PAYX	379	$55,129	0.00%
436	TRAVELERS COMPANIES INC COM	TRV	204	$54,578	0.00%
437	NATIONAL BANKSHARES INC VA COM	NBHC	2,002	$54,454	0.00%
438	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	2,278	$54,216	0.00%
439	WATERS CORP COM	941848103	155	$54,101	0.00%
440	BLACKSTONE MTG TR INC COM CL A	BX	2,802	$53,939	0.00%
441	WHITESTONE REIT COM	WSR	4,289	$53,527	0.00%
442	ILLINOIS TOOL WKS INC COM	452308109	216	$53,406	0.00%
443	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	1,802	$52,763	0.00%
444	ATMOS ENERGY CORP COM	ATO	339	$52,243	0.00%
445	VANGUARD SHORT-TERM TREASURY ETF	92206C102	883	$51,907	0.00%
446	WHIRLPOOL CORP COM	WHR-PA	511	$51,807	0.00%
447	BP PLC SPONSORED ADR	BPPFF	1,715	$51,334	0.00%
448	RESTAURANT BRANDS INTL INC COM	76131D103	772	$51,176	0.00%
449	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	638	$50,694	0.00%
450	ISHARES U.S. FINANCIALS ETF	464287788	416	$50,332	0.00%
451	TRACTOR SUPPLY CO COM	TSCO	948	$50,031	0.00%
452	GSK PLC SPONSORED ADR	GLAXF	1,302	$49,997	0.00%
453	EATON VANCE TAX-MANAGED DIVERS COM	ETN	3,231	$49,984	0.00%
454	ESSEX PPTY TR INC COM	297178105	176	$49,956	0.00%
455	ISHARES CORE S&P US VALUE ETF	464287663	519	$49,113	0.00%
456	ISHARES CORE MSCI PACIFIC ETF	46434V696	710	$48,777	0.00%
457	CINTAS CORP COM	CTAS	218	$48,586	0.00%
458	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	992	$48,261	0.00%
459	BLOCK H & R INC COM	BSQKZ	866	$47,535	0.00%
460	FORTINET INC COM	FTNT	448	$47,363	0.00%
461	HP INC COM	HPQ	1,934	$47,299	0.00%
462	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	1,391	$46,710	0.00%
463	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	2,480	$46,674	0.00%
464	MARTIN MARIETTA MATLS INC COM	573284106	85	$46,662	0.00%
465	EQUINOR ASA SPONSORED ADR	STOHF	1,850	$46,509	0.00%
466	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	46436E460	2,208	$45,264	0.00%
467	HF SINCLAIR CORP COM	DINO	1,100	$45,188	0.00%
468	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	1,500	$45,150	0.00%
469	PEMBINA PIPELINE CORP COM	PPLOF	1,190	$44,637	0.00%
470	VANECK IG FLOATING RATE ETF	92189F486	1,749	$44,600	0.00%
471	CLOROX CO DEL COM	CLX	370	$44,452	0.00%
472	PRICE T ROWE GROUP INC COM	TROW	453	$43,735	0.00%
473	MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN	063679583	2,000	$43,340	0.00%
474	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	784	$42,697	0.00%
475	VANGUARD MATERIALS ETF	92204A801	218	$42,473	0.00%
476	CVS HEALTH CORP COM	CVS	613	$42,271	0.00%
477	CBRE GROUP INC CL A	CBRE	301	$42,176	0.00%
478	ISHARES CORE S&P U.S. GROWTH ETF	464287671	278	$41,811	0.00%
479	CARNIVAL CORP PAIRED CTF	CUKPF	1,484	$41,730	0.00%
480	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	367	$41,621	0.00%
481	OXFORD INDS INC COM	691497309	1,032	$41,526	0.00%
482	TIDEWATER INC NEW COM	TDGMW	900	$41,517	0.00%
483	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	865	$41,494	0.00%
484	SCHWAB LONG-TERM U.S. TREASURY ETF	808524680	1,300	$41,457	0.00%
485	UNILEVER PLC SPON ADR NEW	UNLYF	676	$41,351	0.00%
486	CLOUDFLARE INC CL A COM	NET	211	$41,320	0.00%
487	BEST BUY INC COM	BBY	604	$40,579	0.00%
488	ROKU INC COM CL A	ROKU	461	$40,517	0.00%
489	L3HARRIS TECHNOLOGIES INC COM	LHX	161	$40,385	0.00%
490	FACTSET RESH SYS INC COM	303075105	90	$40,255	0.00%
491	ROYAL CARIBBEAN GROUP COM	V7780T103	128	$40,082	0.00%
492	DIMENSIONAL US REAL ESTATE ETF	25434V823	1,697	$39,812	0.00%
493	WISDOMTREE INDIA EARNINGS FUND	WT	838	$39,775	0.00%
494	EATON VANCE TAX-MANAGED GLOBAL COM	ETN	4,538	$39,708	0.00%
495	DIREXION DAILY NVDA BULL 2X SHARES	25461A833	400	$39,596	0.00%
496	AUTODESK INC COM	ADSK	126	$39,006	0.00%
497	CHUBB LIMITED COM	CB	134	$38,822	0.00%
498	ISHARES MSCI INDIA ETF	46429B598	690	$38,419	0.00%
499	VANGUARD SHORT-TERM BOND ETF	921937827	487	$38,327	0.00%
500	PACKAGING CORP AMER COM	695156109	203	$38,255	0.00%