13F HOLDINGS REPORT

Bogart Wealth, LLC

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001715740-25-000009

Total Value

$2.47B

Positions

1,529

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EXXON MOBIL CORP COM	XOM	1,379,197	$155.5M	6.33%
2	VANGUARD S&P 500 ETF	922908363	246,522	$151.0M	6.14%
3	ISHARES MSCI ACWI ETF	464288257	918,205	$126.9M	5.17%
4	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	1,631,713	$120.0M	4.88%
5	VANGUARD TOTAL BOND MARKET ETF	921937835	1,554,910	$115.6M	4.71%
6	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	2,378,883	$100.0M	4.07%
7	VICTORYSHARES CORE INTERMEDIATE BOND ETF	92647N527	1,926,954	$91.6M	3.73%
8	COLUMBIA RESEARCH ENHANCED CORE ETF	19761L706	2,224,366	$89.8M	3.65%
9	JPMORGAN CORE PLUS BOND ETF	46641Q670	1,457,522	$69.3M	2.82%
10	INVESCO NASDAQ 100 ETF	IVZ	265,837	$65.7M	2.67%
11	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	1,773,273	$64.1M	2.61%
12	INVESCO S&P 500 TOP 50 ETF	IVZ	1,079,721	$62.1M	2.53%
13	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	724,048	$53.2M	2.16%
14	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	489,680	$47.2M	1.92%
15	GLOBAL X ADAPTIVE U.S. FACTOR ETF	37954Y574	928,461	$43.2M	1.76%
16	APPLE INC COM	AAPL	146,855	$37.4M	1.52%
17	MICROSOFT CORP COM	MSFT	61,343	$31.8M	1.29%
18	NVIDIA CORPORATION COM	NVDA	155,984	$29.1M	1.18%
19	ALPHABET INC CAP STK CL A	GOOG	119,040	$28.9M	1.18%
20	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	551,599	$28.0M	1.14%
21	VISA INC COM CL A	V	57,302	$19.6M	0.80%
22	AMAZON COM INC COM	AMZN	85,131	$18.7M	0.76%
23	JANUS HENDERSON AAA CLO ETF	47103U845	362,249	$18.4M	0.75%
24	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	564,394	$18.0M	0.73%
25	S&P GLOBAL INC COM	SPGI	36,277	$17.7M	0.72%
26	META PLATFORMS INC CL A	META	21,806	$16.0M	0.65%
27	CISCO SYS INC COM	CSCO	228,902	$15.7M	0.64%
28	CME GROUP INC COM	CME	57,534	$15.5M	0.63%
29	PALO ALTO NETWORKS INC COM	PANW	74,659	$15.2M	0.62%
30	NETFLIX INC COM	NFLX	12,427	$14.9M	0.61%
31	INVESCO QQQ TRUST SERIES I	IVZ	24,465	$14.7M	0.60%
32	PACCAR INC COM	PCAR	144,941	$14.3M	0.58%
33	SALESFORCE INC COM	CRM	59,786	$14.2M	0.58%
34	INTERNATIONAL BUSINESS MACHS COM	INTR	48,848	$13.8M	0.56%
35	LOCKHEED MARTIN CORP COM	LMT	27,467	$13.7M	0.56%
36	CHEVRON CORP NEW COM	CVX	84,044	$13.1M	0.53%
37	MERCADOLIBRE INC COM	MELI	5,518	$12.9M	0.52%
38	PNC FINL SVCS GROUP INC COM	693475105	64,106	$12.9M	0.52%
39	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	426,441	$12.4M	0.51%
40	APPLIED MATLS INC COM	038222105	60,580	$12.4M	0.50%
41	DUKE ENERGY CORP NEW COM NEW	DUKB	99,663	$12.3M	0.50%
42	COSTCO WHSL CORP NEW COM	22160K105	13,203	$12.2M	0.50%
43	VERIZON COMMUNICATIONS INC COM	VZ	277,549	$12.2M	0.50%
44	MEDTRONIC PLC SHS	MDT	127,167	$12.1M	0.49%
45	PFIZER INC COM	PFE	472,644	$12.0M	0.49%
46	DIGITAL RLTY TR INC COM	253868103	69,018	$11.9M	0.49%
47	PROCTER AND GAMBLE CO COM	742718109	77,413	$11.9M	0.48%
48	KINDER MORGAN INC DEL COM	EP-PC	417,187	$11.8M	0.48%
49	TRUIST FINL CORP COM	89832Q109	257,081	$11.8M	0.48%
50	MASTERCARD INCORPORATED CL A	MA	20,326	$11.6M	0.47%
51	JPMORGAN CHASE & CO. COM	VYLD	35,105	$11.1M	0.45%
52	AMERICAN TOWER CORP NEW COM	03027X100	57,423	$11.0M	0.45%
53	HOME DEPOT INC COM	HD	26,821	$10.9M	0.44%
54	PRUDENTIAL FINL INC COM	PUKPF	103,638	$10.8M	0.44%
55	INSULET CORP COM	PODD	34,124	$10.5M	0.43%
56	GENERAL DYNAMICS CORP COM	GD	30,890	$10.5M	0.43%
57	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	10,845	$10.5M	0.43%
58	VERTEX PHARMACEUTICALS INC COM	VRTX	26,149	$10.2M	0.42%
59	SHOPIFY INC CL A SUB VTG SHS	SHOP	68,151	$10.1M	0.41%
60	WALMART INC COM	WMT	97,719	$10.1M	0.41%
61	JOHNSON & JOHNSON COM	JNJ	52,984	$9.8M	0.40%
62	EMERSON ELEC CO COM	EMR	73,511	$9.6M	0.39%
63	BROADCOM INC COM	AVGO	28,942	$9.5M	0.39%
64	PULTE GROUP INC COM	745867101	71,319	$9.4M	0.38%
65	SCHWAB INTERNATIONAL EQUITY ETF	808524805	389,717	$9.1M	0.37%
66	UBER TECHNOLOGIES INC COM	UBER	92,190	$9.0M	0.37%
67	GOLDMAN SACHS GROUP INC COM	GSCE	11,257	$9.0M	0.36%
68	OLD REP INTL CORP COM	680223104	205,940	$8.7M	0.36%
69	SIMON PPTY GROUP INC NEW COM	828806109	46,339	$8.7M	0.35%
70	AT&T INC COM	T-PC	293,712	$8.3M	0.34%
71	ELI LILLY & CO COM	LLY	10,789	$8.2M	0.34%
72	DOMINION ENERGY INC COM	D	134,567	$8.2M	0.34%
73	BLACKROCK INC COM	BLK	7,055	$8.2M	0.33%
74	WILLIAMS COS INC COM	969457100	126,506	$8.0M	0.33%
75	QUANTA SVCS INC COM	74762E102	19,127	$7.9M	0.32%
76	AUTOMATIC DATA PROCESSING INC COM	ADP	26,576	$7.8M	0.32%
77	MONDELEZ INTL INC CL A	609207105	123,697	$7.7M	0.31%
78	DTE ENERGY CO COM	DTK	54,210	$7.7M	0.31%
79	GILEAD SCIENCES INC COM	GILD	68,088	$7.6M	0.31%
80	LENNAR CORP CL A	LEN-B	59,511	$7.5M	0.31%
81	INTUITIVE SURGICAL INC COM NEW	ISRG	16,576	$7.4M	0.30%
82	VICI PPTYS INC COM	925652109	224,329	$7.3M	0.30%
83	ANALOG DEVICES INC COM	ADI	28,866	$7.1M	0.29%
84	TARGET CORP COM	TGT	77,062	$6.9M	0.28%
85	REPUBLIC SVCS INC COM	760759100	29,882	$6.9M	0.28%
86	SYNOPSYS INC COM	SNPS	13,794	$6.8M	0.28%
87	STRYKER CORPORATION COM	SYK	18,350	$6.8M	0.28%
88	BOSTON SCIENTIFIC CORP COM	BSX	67,562	$6.6M	0.27%
89	SCHWAB US AGGREGATE BOND ETF	808524839	249,047	$5.8M	0.24%
90	VANGUARD TOTAL STOCK MARKET ETF	922908769	17,499	$5.7M	0.23%
91	ROPER TECHNOLOGIES INC COM	ROP	10,870	$5.4M	0.22%
92	KLA CORP COM NEW	KLAC	4,998	$5.4M	0.22%
93	INTUIT COM	INTU	7,105	$4.9M	0.20%
94	XCEL ENERGY INC COM	XELLL	59,922	$4.8M	0.20%
95	AMGEN INC COM	AMGN	17,099	$4.8M	0.20%
96	RESMED INC COM	RSMDF	17,612	$4.8M	0.20%
97	AMETEK INC COM	AME	25,389	$4.8M	0.19%
98	VANGUARD CORE BOND ETF	922020748	56,225	$4.4M	0.18%
99	COCA COLA CO COM	KO	65,586	$4.3M	0.18%
100	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	28,088	$4.2M	0.17%
101	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	123,070	$4.1M	0.17%
102	SPDR S&P EMERGING MARKETS SMALL CAP ETF	78463X756	60,118	$4.0M	0.16%
103	FRANKLIN U.S CORE BOND ETF	FGDL	173,219	$3.8M	0.15%
104	SPDR S&P HOMEBUILDERS ETF	78464A888	29,515	$3.3M	0.13%
105	ORACLE CORP COM	ORCL-PD	11,418	$3.2M	0.13%
106	ISHARES RUSSELL 1000 GROWTH ETF	464287614	6,548	$3.1M	0.12%
107	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	39,411	$3.0M	0.12%
108	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	IVZ	38,154	$2.9M	0.12%
109	ROYAL BK CDA COM	780087102	19,732	$2.9M	0.12%
110	SPDR GOLD SHARES	GLD	6,151	$2.2M	0.09%
111	ALTRIA GROUP INC COM	MO	33,061	$2.2M	0.09%
112	ISHARES ESG AWARE MSCI USA ETF	46435G425	14,279	$2.1M	0.08%
113	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	41,403	$2.0M	0.08%
114	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	12,713	$1.9M	0.08%
115	ISHARES CORE S&P 500 ETF	464287200	2,711	$1.8M	0.07%
116	SCHWAB U.S. BROAD MARKET ETF	808524102	60,176	$1.5M	0.06%
117	PHILIP MORRIS INTL INC COM	718172109	9,188	$1.5M	0.06%
118	ENTERPRISE PRODS PARTNERS L P COM	293792107	42,260	$1.3M	0.05%
119	TESLA INC COM	TSLA	2,953	$1.3M	0.05%
120	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	FGDL	18,720	$1.3M	0.05%
121	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,676	$1.3M	0.05%
122	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	48,531	$1.2M	0.05%
123	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	8,422	$1.2M	0.05%
124	SCHWAB US DIVIDEND EQUITY ETF	808524797	41,763	$1.1M	0.05%
125	VANGUARD GROWTH ETF	922908736	2,283	$1.1M	0.04%
126	ALPHABET INC CAP STK CL C	GOOG	4,441	$1.1M	0.04%
127	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	5,108	$993,454	0.04%
128	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,699	$956,669	0.04%
129	EATON CORP PLC SHS	ETN	2,533	$948,152	0.04%
130	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,843	$926,550	0.04%
131	SCHWAB U.S. MID-CAP ETF	808524508	31,070	$920,900	0.04%
132	ISHARES CORE HIGH DIVIDEND ETF	46429B663	7,341	$898,905	0.04%
133	ABBVIE INC COM	ABBV	3,806	$881,214	0.04%
134	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	8,637	$869,733	0.04%
135	BANK NOVA SCOTIA HALIFAX COM	064149107	13,366	$864,112	0.04%
136	SHELL PLC SPON ADS	RYDAF	11,897	$851,007	0.03%
137	CATERPILLAR INC COM	CAT	1,718	$819,686	0.03%
138	ISHARES GOLD TRUST	IAU	11,033	$802,871	0.03%
139	ISHARES CORE S&P MID-CAP ETF	464287507	12,209	$796,762	0.03%
140	PALANTIR TECHNOLOGIES INC CL A	PLTR	4,333	$790,435	0.03%
141	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	6,489	$781,948	0.03%
142	SCHWAB HIGH YIELD BOND ETF	808524631	28,476	$761,163	0.03%
143	VANGUARD FINANCIALS ETF	92204A405	5,667	$743,737	0.03%
144	ISHARES RUSSELL 1000 ETF	464287622	2,019	$737,729	0.03%
145	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	8,137	$690,262	0.03%
146	VANGUARD EXTENDED MARKET ETF	922908652	3,266	$683,616	0.03%
147	SPDR S&P 500 ETF TRUST	SPY	990	$659,587	0.03%
148	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	36,503	$626,386	0.03%
149	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,810	$624,302	0.03%
150	VANGUARD VALUE ETF	922908744	3,284	$612,495	0.02%
151	ADOBE INC COM	ADBE	1,682	$593,329	0.02%
152	ISHARES CORE S&P SMALL CAP ETF	464287804	4,978	$591,567	0.02%
153	ISHARES S&P 500 GROWTH ETF	464287309	4,862	$586,920	0.02%
154	COLGATE PALMOLIVE CO COM	CL	7,174	$573,460	0.02%
155	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	6,011	$558,903	0.02%
156	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	11,013	$555,061	0.02%
157	CROWDSTRIKE HLDGS INC CL A	CRWD	1,088	$533,533	0.02%
158	SPDR GOLD TR	GLD	1,500	$533,401	0.02%
159	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	11,738	$523,276	0.02%
160	PEPSICO INC COM	PEP	3,716	$521,859	0.02%
161	MERCK & CO INC COM	MRK	6,178	$518,531	0.02%
162	BLACKSTONE INC COM	BX	3,025	$516,821	0.02%
163	ISHARES MSCI EAFE GROWTH ETF	464288885	4,425	$503,904	0.02%
164	ISHARES SILVER TRUST	SLV	11,700	$495,729	0.02%
165	MCDONALDS CORP COM	MCD	1,620	$492,260	0.02%
166	MPLX LP COM UNIT REP LTD	MPLXP	9,727	$485,864	0.02%
167	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	8,543	$472,692	0.02%
168	LOWES COS INC COM	548661107	1,873	$470,665	0.02%
169	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,655	$462,225	0.02%
170	ADVANCED MICRO DEVICES INC COM	AMD	2,829	$457,704	0.02%
171	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	6,866	$452,607	0.02%
172	VANGUARD RUSSELL 2000 ETF	92206C664	4,546	$444,699	0.02%
173	RTX CORPORATION COM	RTX	2,587	$432,883	0.02%
174	DEERE & CO COM	DE	945	$432,111	0.02%
175	OMEGA HEALTHCARE INVS INC COM	681936100	10,224	$431,657	0.02%
176	ENBRIDGE INC COM	ENNPF	8,533	$430,575	0.02%
177	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	4,117	$412,729	0.02%
178	VANGUARD MID-CAP ETF	922908629	1,388	$407,797	0.02%
179	CUMMINS INC COM	CMI	961	$405,898	0.02%
180	HALLIBURTON CO COM	HAL	16,237	$399,430	0.02%
181	IRON MTN INC DEL COM	46284V101	3,912	$398,789	0.02%
182	SPDR S&P MIDCAP 400 ETF TRUST	MDY	660	$393,380	0.02%
183	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,046	$388,102	0.02%
184	OCCIDENTAL PETE CORP COM	674599105	7,922	$374,296	0.02%
185	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,243	$370,012	0.02%
186	INVESCO TOTAL RETURN BOND ETF	IVZ	7,757	$368,535	0.01%
187	CONSTELLATION ENERGY CORP COM	CEG	1,085	$357,041	0.01%
188	BOEING CO COM	BA-PA	1,626	$351,006	0.01%
189	REGIONS FINANCIAL CORP NEW COM	RF-PF	13,270	$349,930	0.01%
190	ISHARES ESG AWARE MSCI EM ETF	46434G863	8,002	$347,447	0.01%
191	HERSHEY CO COM	HSY	1,816	$339,608	0.01%
192	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,573	$339,541	0.01%
193	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	3,991	$333,089	0.01%
194	CANADIAN PACIFIC KANSAS CITY COM	CP	4,418	$329,097	0.01%
195	VANGUARD SMALL-CAP ETF	922908751	1,284	$326,455	0.01%
196	QUALCOMM INC COM	QCOM	1,948	$324,036	0.01%
197	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	7,250	$319,009	0.01%
198	NORTHROP GRUMMAN CORP COM	NOC	515	$313,976	0.01%
199	MOTOROLA SOLUTIONS INC COM NEW	MSI	681	$311,400	0.01%
200	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	7,852	$311,092	0.01%
201	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	2,947	$308,026	0.01%
202	ISHARES EXPANDED TECH SECTOR ETF	464287549	2,444	$307,866	0.01%
203	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	6,190	$305,105	0.01%
204	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,831	$299,163	0.01%
205	ONEOK INC NEW COM	OKE	4,079	$297,609	0.01%
206	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	71654V101	25,000	$295,500	0.01%
207	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	6,380	$293,986	0.01%
208	UNITEDHEALTH GROUP INC COM	UNH	849	$293,285	0.01%
209	BANK MONTREAL QUE COM	063671101	2,202	$286,811	0.01%
210	SCHWAB U.S. LARGE-CAP ETF	808524201	10,860	$286,055	0.01%
211	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,186	$286,007	0.01%
212	BAR HBR BANKSHARES COM	066849100	9,250	$281,755	0.01%
213	WELLTOWER INC COM	WELL	1,567	$279,145	0.01%
214	US BANCORP DEL COM NEW	USB-PS	5,507	$266,171	0.01%
215	ISHARES CORE MSCI EAFE ETF	46432F842	3,014	$263,113	0.01%
216	VANGUARD LARGE-CAP ETF	922908637	837	$257,679	0.01%
217	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	3,110	$257,327	0.01%
218	ALERIAN MLP ETF	00162Q452	5,479	$257,111	0.01%
219	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,940	$251,637	0.01%
220	VANGUARD INDUSTRIALS ETF	92204A603	840	$248,884	0.01%
221	VANECK GOLD MINERS ETF	92189F106	3,233	$246,992	0.01%
222	VANGUARD SMALL CAP VALUE ETF	922908611	1,178	$245,860	0.01%
223	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	2,657	$243,782	0.01%
224	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	4,540	$240,957	0.01%
225	ISHARES RUSSELL 2000 ETF	464287655	987	$238,824	0.01%
226	VANGUARD ENERGY ETF	92204A306	1,894	$238,379	0.01%
227	STARBUCKS CORP COM	SBUX	2,783	$235,471	0.01%
228	KKR & CO INC COM	KKRT	1,810	$235,210	0.01%
229	KEYCORP COM	493267108	12,334	$230,523	0.01%
230	AMERICAN EXPRESS CO COM	AXP	687	$228,111	0.01%
231	INVESCO ULTRA SHORT DURATION ETF	IVZ	4,521	$227,122	0.01%
232	YUM BRANDS INC COM	YUM	1,482	$225,335	0.01%
233	DISNEY WALT CO COM	254687106	1,964	$224,922	0.01%
234	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	480	$222,480	0.01%
235	AMERICAN ELEC PWR CO INC COM	025537101	1,974	$222,122	0.01%
236	SUPER MICRO COMPUTER INC COM NEW	SMCI	4,597	$220,380	0.01%
237	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	2,410	$218,147	0.01%
238	BRIGHTHOUSE FINL INC COM	10922N103	212,366	$217,574	0.01%
239	HENRY JACK & ASSOC INC COM	426281101	1,453	$216,395	0.01%
240	AVANTIS INTERNATIONAL EQUITY ETF	025072703	2,740	$216,186	0.01%
241	VANGUARD FTSE EMERGING MARKETS ETF	922042858	3,952	$214,126	0.01%
242	LAM RESEARCH CORP COM NEW	LRCX	1,595	$213,571	0.01%
243	GENERAL MLS INC COM	370334104	4,229	$213,206	0.01%
244	VANGUARD MID-CAP VALUE ETF	922908512	1,196	$208,798	0.01%
245	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	3,085	$208,268	0.01%
246	BARRICK MNG CORP COM SHS	06849F108	6,224	$203,960	0.01%
247	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,429	$203,554	0.01%
248	DELL TECHNOLOGIES INC CL C	DELL	1,420	$201,325	0.01%
249	ISHARES S&P 500 VALUE ETF	464287408	963	$198,913	0.01%
250	CENCORA INC COM	COR	628	$196,138	0.01%
251	MARSH & MCLENNAN COS INC COM	571748102	970	$195,523	0.01%
252	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	72201R304	3,640	$193,954	0.01%
253	ROBINHOOD MKTS INC COM CL A	770700102	1,349	$193,150	0.01%
254	WISDOMTREE CYBERSECURITY FUND	WT	6,127	$192,255	0.01%
255	3M CO COM	MMM	1,225	$190,150	0.01%
256	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	2,295	$188,052	0.01%
257	SOUTHERN CO COM	SOMN	1,939	$183,780	0.01%
258	EMBRAER S.A. SPONSORED ADS	EMBJ	3,000	$181,350	0.01%
259	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,995	$179,455	0.01%
260	ISHARES NATIONAL MUNI BOND ETF	464288414	1,677	$178,584	0.01%
261	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	3,796	$178,260	0.01%
262	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,277	$175,968	0.01%
263	DUPONT DE NEMOURS INC COM	DD	2,256	$175,771	0.01%
264	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,240	$175,446	0.01%
265	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	433	$171,533	0.01%
266	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	3,621	$169,499	0.01%
267	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	5,737	$168,604	0.01%
268	KROGER CO COM	KR	2,464	$166,108	0.01%
269	ACCENTURE PLC IRELAND SHS CLASS A	ACN	673	$165,962	0.01%
270	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,621	$163,310	0.01%
271	T-MOBILE US INC COM	TMUSZ	669	$160,148	0.01%
272	VALERO ENERGY CORP COM	VLO	931	$158,469	0.01%
273	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	3,286	$156,874	0.01%
274	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	2,911	$156,789	0.01%
275	GE AEROSPACE COM NEW	369604301	521	$156,786	0.01%
276	MORGAN STANLEY COM NEW	MS-PQ	981	$155,930	0.01%
277	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	1,823	$154,355	0.01%
278	ABBOTT LABS COM	ABLZF	1,143	$153,067	0.01%
279	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	2,930	$148,346	0.01%
280	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	3,340	$147,601	0.01%
281	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	826	$147,144	0.01%
282	MICRON TECHNOLOGY INC COM	MU	871	$145,739	0.01%
283	BLACKROCK ENHANCED LARGE CAP C COM	BLK	6,250	$143,750	0.01%
284	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	558	$143,109	0.01%
285	SPDR S&P SEMICONDUCTOR ETF	78464A862	447	$142,689	0.01%
286	CAMECO CORP COM	CCJ	1,683	$141,136	0.01%
287	MICROCHIP TECHNOLOGY INC. COM	MCHPP	2,191	$140,724	0.01%
288	NEXTERA ENERGY INC COM	NEE-PW	1,849	$139,568	0.01%
289	CORNING INC COM	GLW	1,699	$139,371	0.01%
290	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	5,426	$138,462	0.01%
291	UNION PAC CORP COM	UNP	582	$137,526	0.01%
292	BANK AMERICA CORP COM	060505104	2,647	$136,538	0.01%
293	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	5,609	$136,519	0.01%
294	GAMESTOP CORP NEW CL A	GME-WT	5,000	$136,400	0.01%
295	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	2,001	$136,247	0.01%
296	ENERGY FUELS INC COM NEW	UUUU	8,850	$135,848	0.01%
297	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	5,586	$135,740	0.01%
298	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	6,124	$135,647	0.01%
299	COMCAST CORP NEW CL A	CCZ	4,297	$135,002	0.01%
300	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	5,693	$133,615	0.01%
301	WELLS FARGO CO NEW COM	949746101	1,593	$133,484	0.01%
302	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	2,218	$133,147	0.01%
303	VENTAS INC COM	VTR	1,900	$132,978	0.01%
304	ISHARES U.S. MEDICAL DEVICES ETF	464288810	2,147	$129,008	0.01%
305	ALLSTATE CORP COM	ALL-PJ	592	$127,073	0.01%
306	CORTEVA INC COM	CTVA	1,869	$126,406	0.01%
307	ISHARES BITCOIN TRUST ETF	IBIT	1,935	$125,775	0.01%
308	DIREXION DAILY FINANCIAL BULL 3X SHARES	25459Y694	700	$124,530	0.01%
309	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	ARLP	4,845	$122,510	0.00%
310	INVESCO S&P MIDCAP QUALITY ETF	IVZ	1,157	$121,389	0.00%
311	GE VERNOVA INC COM	GEV	195	$119,906	0.00%
312	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	33740F805	2,684	$119,223	0.00%
313	STRATEGY INC CL A NEW	STRK	369	$118,895	0.00%
314	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	1,544	$117,869	0.00%
315	APOLLO GLOBAL MGMT INC COM	03769M106	878	$117,013	0.00%
316	SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	1,004	$113,622	0.00%
317	GRAYSCALE ETHEREUM TRUST ETF	389638107	3,314	$113,571	0.00%
318	GABELLI DIVID & INCOME TR COM	36242H104	4,184	$113,512	0.00%
319	INVESCO S&P 500 PURE GROWTH ETF	IVZ	2,367	$112,947	0.00%
320	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	4,473	$112,675	0.00%
321	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	477	$112,601	0.00%
322	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	46436E486	5,248	$111,363	0.00%
323	TEXAS INSTRS INC COM	882508104	600	$110,250	0.00%
324	CAVA GROUP INC COM	CAVA	1,815	$109,644	0.00%
325	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	612	$109,383	0.00%
326	GLOBAL X MLP ETF	37954Y343	2,224	$107,680	0.00%
327	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	25459W458	3,000	$104,520	0.00%
328	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	FGDL	1,802	$101,723	0.00%
329	ISHARES U.S. TREASURY BOND ETF	46429B267	4,355	$100,688	0.00%
330	CHIPOTLE MEXICAN GRILL INC COM	CMG	2,549	$99,895	0.00%
331	SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	1,047	$98,789	0.00%
332	CARLYLE GROUP INC COM	CGABL	1,576	$98,787	0.00%
333	RICHTECH ROBOTICS INC CL B	RR	23,000	$98,670	0.00%
334	INTEL CORP COM	INTC	2,893	$97,058	0.00%
335	ASTRAZENECA PLC SPONSORED ADR	AZN	1,249	$95,823	0.00%
336	TOAST INC CL A	TOST	2,602	$94,999	0.00%
337	MCKESSON CORP COM	MCK	120	$92,705	0.00%
338	HSBC HLDGS PLC SPON ADR NEW	HBCYF	1,306	$92,700	0.00%
339	VANGUARD FTSE EUROPE ETF	922042874	1,161	$92,620	0.00%
340	HUBBELL INC COM	HUBB	213	$91,656	0.00%
341	T. ROWE PRICE GROWTH STOCK ETF	87283Q305	2,000	$91,098	0.00%
342	CAPITAL ONE FINL CORP COM	14040H105	424	$90,134	0.00%
343	VANECK JUNIOR GOLD MINERS ETF	92189F791	900	$89,127	0.00%
344	KIMBERLY-CLARK CORP COM	KMB	717	$89,091	0.00%
345	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	1,001	$88,760	0.00%
346	YUM CHINA HLDGS INC COM	YUMC	2,061	$88,459	0.00%
347	SYSCO CORP COM	SYY	1,052	$86,647	0.00%
348	VANGUARD UTILITIES ETF	92204A876	448	$84,842	0.00%
349	HONEYWELL INTL INC COM	438516106	397	$83,617	0.00%
350	AIR PRODS & CHEMS INC COM	AIIR	306	$83,548	0.00%
351	ISHARES RUSSELL MIDCAP ETF	464287499	863	$83,353	0.00%
352	IONQ INC COM	IONQ-WT	1,342	$82,533	0.00%
353	VANGUARD MEGA CAP GROWTH ETF	921910816	205	$82,496	0.00%
354	WILLIAMS SONOMA INC COM	WSM	412	$80,525	0.00%
355	BITMINE IMMERSION TECNOLOGIES COM NEW	09175A206	1,550	$80,492	0.00%
356	INVESCO DB AGRICULTURE FUND	IVZ	3,000	$80,280	0.00%
357	FRANCO NEV CORP COM	FNV	360	$80,248	0.00%
358	SCHWAB SHORT-TERM US TREASURY ETF	808524862	3,248	$79,246	0.00%
359	TE CONNECTIVITY PLC ORD SHS	TEL	360	$79,031	0.00%
360	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	1,106	$78,963	0.00%
361	ISHARES MSCI USA QUALITY GARP ETF	46436E403	1,200	$78,768	0.00%
362	DEVON ENERGY CORP NEW COM	25179M103	2,233	$78,289	0.00%
363	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	277	$78,064	0.00%
364	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	1,810	$77,458	0.00%
365	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	1,779	$77,226	0.00%
366	TJX COS INC NEW COM	872540109	526	$75,975	0.00%
367	OLD DOMINION FREIGHT LINE INC COM	ODFL	536	$75,458	0.00%
368	UNITED RENTALS INC COM	URI	79	$75,418	0.00%
369	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	3,360	$75,219	0.00%
370	ALBEMARLE CORP COM	ALB-PA	925	$74,985	0.00%
371	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	3,310	$74,550	0.00%
372	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	760	$74,472	0.00%
373	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	3,244	$74,449	0.00%
374	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	1,001	$74,412	0.00%
375	T-REX 2X LONG MSTR DAILY TARGET ETF	26923N462	16,000	$74,400	0.00%
376	CAESARS ENTERTAINMENT INC NEW COM	12769G100	2,738	$73,994	0.00%
377	BLACKROCK TCP CAPITAL CORP COM	TCPC	11,812	$73,234	0.00%
378	PROSHARES ULTRASHORT QQQ	74349Y829	3,400	$73,202	0.00%
379	VANGUARD MID-CAP GROWTH ETF	922908538	248	$72,885	0.00%
380	FIDELITY TOTAL BOND ETF	316188309	1,574	$72,782	0.00%
381	SAP SE SPON ADR	SAPGF	271	$72,414	0.00%
382	VANGUARD U.S. MULTIFACTOR ETF	921935607	500	$72,137	0.00%
383	MSC INDL DIRECT INC CL A	553530106	780	$71,869	0.00%
384	CASEYS GEN STORES INC COM	147528103	127	$71,796	0.00%
385	VERTIV HOLDINGS CO COM CL A	VRT	475	$71,659	0.00%
386	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	1,051	$71,402	0.00%
387	VANGUARD HEALTH CARE ETF	92204A504	275	$71,390	0.00%
388	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	848	$71,336	0.00%
389	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	46436E593	3,560	$70,755	0.00%
390	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	46436E825	3,204	$70,344	0.00%
391	LYFT INC CL A COM	LYFT	3,161	$69,574	0.00%
392	NORFOLK SOUTHN CORP COM	655844108	230	$69,135	0.00%
393	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	772	$68,994	0.00%
394	ISHARES CORE MSCI EUROPE ETF	46434V738	996	$67,848	0.00%
395	ISHARES MSCI EAFE VALUE ETF	464288877	1,000	$67,801	0.00%
396	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,175	$67,081	0.00%
397	ISHARES GLOBAL TECH ETF	464287291	648	$66,880	0.00%
398	EVERSOURCE ENERGY COM	ES	935	$66,524	0.00%
399	PIMCO DYNAMIC INCOME FD SHS	72201Y101	3,354	$66,409	0.00%
400	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	1,815	$66,323	0.00%
401	FORD MTR CO COM	345370860	5,517	$65,981	0.00%
402	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	1,298	$65,716	0.00%
403	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	1,239	$65,704	0.00%
404	DIREXION DAILY NVDA BULL 2X SHARES	25461A833	500	$65,565	0.00%
405	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	2,755	$64,371	0.00%
406	UNITED AIRLS HLDGS INC COM	UNTCW	667	$64,366	0.00%
407	TOYOTA MOTOR CORP ADS	TOYOF	336	$64,206	0.00%
408	AMC ENTMT HLDGS INC CL A NEW	00165C302	22,000	$63,800	0.00%
409	VANGUARD S&P MID-CAP 400 ETF	921932885	567	$62,585	0.00%
410	METLIFE INC COM	MET-PF	758	$62,440	0.00%
411	COEUR MNG INC COM NEW	192108504	3,320	$62,283	0.00%
412	TC ENERGY CORP COM	TRPRF	1,140	$62,027	0.00%
413	FIDELITY HIGH DIVIDEND ETF	316092840	1,111	$61,878	0.00%
414	NOVO-NORDISK A S ADR	NONOF	1,102	$61,150	0.00%
415	VANGUARD S&P 500 GROWTH ETF	921932505	140	$60,989	0.00%
416	VANGUARD REAL ESTATE ETF	922908553	665	$60,775	0.00%
417	ARES CAPITAL CORP COM	ARCC	2,950	$60,204	0.00%
418	RANGE RES CORP COM	RRC	1,581	$59,509	0.00%
419	DARDEN RESTAURANTS INC COM	DRI	311	$59,282	0.00%
420	TRAVELERS COMPANIES INC COM	TRV	212	$59,195	0.00%
421	NATIONAL BANKSHARES INC VA COM	NBHC	2,002	$58,939	0.00%
422	EXELON CORP COM	EXC	1,303	$58,648	0.00%
423	ILLINOIS TOOL WKS INC COM	452308109	224	$58,416	0.00%
424	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	866	$57,961	0.00%
425	CLOUDFLARE INC CL A COM	NET	270	$57,939	0.00%
426	HF SINCLAIR CORP COM	DINO	1,100	$57,574	0.00%
427	ISHARES CORE DIVIDEND ETF	46435U861	1,101	$57,527	0.00%
428	VIPER ENERGY INC CL A	VNOM	1,500	$57,330	0.00%
429	ARCHER AVIATION INC COM CL A	ACHR-WT	5,981	$57,298	0.00%
430	ARISTA NETWORKS INC COM SHS	ANET	388	$56,535	0.00%
431	GSK PLC SPONSORED ADR	GLAXF	1,308	$56,453	0.00%
432	DOW INC COM	DOW	2,457	$56,339	0.00%
433	REALTY INCOME CORP COM	O	923	$56,135	0.00%
434	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	1,500	$55,035	0.00%
435	MARTIN MARIETTA MATLS INC COM	573284106	87	$54,834	0.00%
436	NIKE INC CL B	NKE	786	$54,790	0.00%
437	NEWMONT CORP COM	NEMCL	649	$54,723	0.00%
438	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	2,278	$54,535	0.00%
439	SCHWAB U.S. SMALL-CAP ETF	808524607	1,938	$54,070	0.00%
440	ONE LIBERTY PPTYS INC COM	682406103	2,442	$54,017	0.00%
441	UNITED PARCEL SERVICE INC CL B	UPS	645	$53,879	0.00%
442	TILRAY BRANDS INC COM	TLRY	31,111	$53,822	0.00%
443	HP INC COM	HPQ	1,976	$53,799	0.00%
444	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	600	$53,782	0.00%
445	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	1,802	$53,573	0.00%
446	EOG RES INC COM	EOG	475	$53,227	0.00%
447	GRAINGER W W INC COM	384802104	55	$52,783	0.00%
448	ISHARES U.S. FINANCIALS ETF	464287788	416	$52,682	0.00%
449	WHITESTONE REIT COM	WSR	4,289	$52,669	0.00%
450	ISHARES CORE MSCI PACIFIC ETF	46434V696	710	$52,135	0.00%
451	TRACTOR SUPPLY CO COM	TSCO	916	$52,090	0.00%
452	GRAYSCALE ETHEREUM MINI TRUST ETF	38964R203	1,329	$52,070	0.00%
453	ISHARES CORE S&P US VALUE ETF	464287663	519	$51,874	0.00%
454	BLACKSTONE MTG TR INC COM CL A	BX	2,802	$51,585	0.00%
455	EATON VANCE TAX-MANAGED DIVERS COM	ETN	3,231	$51,373	0.00%
456	RESTAURANT BRANDS INTL INC COM	76131D103	800	$51,312	0.00%
457	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	638	$50,968	0.00%
458	TEXAS ROADHOUSE INC COM	TXRH	306	$50,842	0.00%
459	PROSHARES ULTRASHORT S&P500	74347G416	3,500	$50,575	0.00%
460	NOVARTIS AG SPONSORED ADR	NVSEF	392	$50,270	0.00%
461	WARNER BROS DISCOVERY INC COM SER A	WBD	2,570	$50,192	0.00%
462	L3HARRIS TECHNOLOGIES INC COM	LHX	164	$50,092	0.00%
463	PAYCHEX INC COM	PAYX	385	$48,803	0.00%
464	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	992	$48,449	0.00%
465	PEMBINA PIPELINE CORP COM	PPLOF	1,190	$48,147	0.00%
466	CBRE GROUP INC CL A	CBRE	305	$48,056	0.00%
467	COTERRA ENERGY INC COM	CTRA	2,022	$47,820	0.00%
468	GENERAL MTRS CO COM	37045V100	783	$47,720	0.00%
469	WATERS CORP COM	941848103	159	$47,670	0.00%
470	VANGUARD TAX-EXEMPT BOND ETF	922907746	945	$47,316	0.00%
471	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	1,391	$47,141	0.00%
472	PRICE T ROWE GROUP INC COM	TROW	459	$47,061	0.00%
473	C3 AI INC CL A	AI	2,700	$46,818	0.00%
474	BEST BUY INC COM	BBY	617	$46,632	0.00%
475	JOBY AVIATION INC COMMON STOCK	JOBY-WT	2,888	$46,612	0.00%
476	CVS HEALTH CORP COM	CVS	618	$46,558	0.00%
477	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	784	$46,413	0.00%
478	INVESCO SENIOR LOAN ETF	IVZ	2,206	$46,172	0.00%
479	ISHARES CORE S&P U.S. GROWTH ETF	464287671	278	$45,742	0.00%
480	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	989	$45,613	0.00%
481	BP PLC SPONSORED ADR	BPPFF	1,321	$45,515	0.00%
482	SOUNDHOUND AI INC CLASS A COM	SOUNW	2,825	$45,426	0.00%
483	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	46436E460	2,208	$45,419	0.00%
484	CINTAS CORP COM	CTAS	220	$45,157	0.00%
485	BLOCK H & R INC COM	BSQKZ	886	$44,805	0.00%
486	CLOROX CO DEL COM	CLX	363	$44,772	0.00%
487	VANGUARD MATERIALS ETF	92204A801	218	$44,659	0.00%
488	PROLOGIS INC. COM	PLDGP	389	$44,548	0.00%
489	PROSHARES ULTRASHORT DOW30	74347G374	2,000	$44,000	0.00%
490	BIOGEN INC COM	BIIB	313	$43,845	0.00%
491	LAS VEGAS SANDS CORP COM	LVS	815	$43,839	0.00%
492	PACKAGING CORP AMER COM	695156109	200	$43,586	0.00%
493	GLOBAL X SILVER MINERS ETF	37954Y848	608	$43,551	0.00%
494	CARNIVAL CORP PAIRED CTF	CUKPF	1,500	$43,365	0.00%
495	AMERICAN AIRLS GROUP INC COM	02376R102	3,855	$43,330	0.00%
496	SCHWAB CHARLES CORP COM	SCHW-PJ	451	$43,018	0.00%
497	MARVELL TECHNOLOGY INC COM	MRVL	510	$42,900	0.00%
498	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	1,626	$42,764	0.00%
499	OXFORD INDS INC COM	691497309	1,050	$42,578	0.00%
500	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	650	$42,127	0.00%