13F HOLDINGS REPORT

Bogart Wealth, LLC

Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001715740-26-000002

Total Value

$2.49B

Positions

1,585

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	EXXON MOBIL CORP COM	XOM	1,385,337	$166.7M	6.72%
2	VANGUARD S&P 500 ETF	922908363	246,361	$154.5M	6.22%
3	ISHARES MSCI ACWI ETF	464288257	910,093	$128.8M	5.19%
4	VANGUARD TOTAL BOND MARKET ETF	921937835	1,612,951	$119.5M	4.81%
5	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	2,379,570	$103.8M	4.18%
6	VICTORYSHARES CORE INTERMEDIATE BOND ETF	92647N527	1,989,827	$94.2M	3.80%
7	COLUMBIA RESEARCH ENHANCED CORE ETF	19761L706	2,241,186	$91.5M	3.69%
8	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	46641Q134	1,204,109	$90.2M	3.63%
9	JPMORGAN CORE PLUS BOND ETF	46641Q670	1,510,882	$71.5M	2.88%
10	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	1,854,014	$66.9M	2.69%
11	INVESCO NASDAQ 100 ETF	IVZ	264,134	$66.8M	2.69%
12	INVESCO S&P 500 TOP 50 ETF	IVZ	1,074,337	$63.7M	2.57%
13	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	724,739	$54.7M	2.20%
14	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	508,270	$48.9M	1.97%
15	GLOBAL X ADAPTIVE U.S. FACTOR ETF	37954Y574	957,324	$44.4M	1.79%
16	APPLE INC COM	AAPL	134,180	$36.5M	1.47%
17	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	433,802	$33.4M	1.35%
18	MICROSOFT CORP COM	MSFT	62,368	$30.2M	1.22%
19	NVIDIA CORPORATION COM	NVDA	158,993	$29.7M	1.19%
20	ALPHABET INC CAP STK CL A	GOOG	90,865	$28.4M	1.15%
21	VISA INC COM CL A	V	66,865	$23.5M	0.94%
22	AMAZON COM INC COM	AMZN	86,539	$20.0M	0.80%
23	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	559,724	$18.3M	0.74%
24	S&P GLOBAL INC COM	SPGI	34,688	$18.1M	0.73%
25	CISCO SYS INC COM	CSCO	227,855	$17.6M	0.71%
26	META PLATFORMS INC CL A	META	26,362	$17.4M	0.70%
27	PACCAR INC COM	PCAR	145,456	$15.9M	0.64%
28	CME GROUP INC COM	CME	57,372	$15.7M	0.63%
29	PALO ALTO NETWORKS INC COM	PANW	78,970	$14.5M	0.59%
30	INVESCO QQQ TRUST SERIES I	IVZ	23,339	$14.3M	0.58%
31	INTERNATIONAL BUSINESS MACHS COM	INTR	47,065	$13.9M	0.56%
32	APPLIED MATLS INC COM	038222105	54,070	$13.9M	0.56%
33	CHEVRON CORP NEW COM	CVX	89,503	$13.6M	0.55%
34	PNC FINL SVCS GROUP INC COM	693475105	63,481	$13.3M	0.53%
35	NETFLIX INC COM	NFLX	138,865	$13.0M	0.52%
36	LOCKHEED MARTIN CORP COM	LMT	26,469	$12.8M	0.52%
37	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	426,712	$12.6M	0.51%
38	TRUIST FINL CORP COM	89832Q109	253,794	$12.5M	0.50%
39	VERTEX PHARMACEUTICALS INC COM	VRTX	27,177	$12.3M	0.50%
40	MEDTRONIC PLC SHS	MDT	126,824	$12.2M	0.49%
41	MASTERCARD INCORPORATED CL A	MA	21,188	$12.1M	0.49%
42	PRUDENTIAL FINL INC COM	PUKPF	106,434	$12.0M	0.48%
43	DUKE ENERGY CORP NEW COM NEW	DUKB	101,665	$11.9M	0.48%
44	COSTCO WHOLESALE CORPORATION COM	22160K105	13,771	$11.9M	0.48%
45	BROADCOM INC COM	AVGO	34,217	$11.8M	0.48%
46	MERCADOLIBRE INC COM	MELI	5,825	$11.7M	0.47%
47	PFIZER INC COM	PFE	470,203	$11.7M	0.47%
48	KINDER MORGAN INC DEL COM	EP-PC	421,283	$11.6M	0.47%
49	PROCTER & GAMBLE CO COM	742718109	80,413	$11.5M	0.46%
50	JPMORGAN CHASE & CO. COM	VYLD	35,233	$11.4M	0.46%
51	VERIZON COMMUNICATIONS INC COM	VZ	275,794	$11.2M	0.45%
52	INSULET CORP COM	PODD	39,499	$11.2M	0.45%
53	WALMART INC COM	WMT	98,076	$10.9M	0.44%
54	ELI LILLY & CO COM	LLY	10,084	$10.8M	0.44%
55	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	10,106	$10.8M	0.44%
56	DIGITAL RLTY TR INC COM	253868103	69,857	$10.8M	0.44%
57	JOHNSON & JOHNSON COM	JNJ	51,009	$10.6M	0.43%
58	GENERAL DYNAMICS CORP COM	GD	30,623	$10.3M	0.42%
59	EMERSON ELEC CO COM	EMR	74,049	$9.8M	0.40%
60	GOLDMAN SACHS GROUP INC COM	GSCE	11,053	$9.7M	0.39%
61	HOME DEPOT INC COM	HD	27,968	$9.6M	0.39%
62	SCHWAB INTERNATIONAL EQUITY ETF	808524805	384,809	$9.3M	0.37%
63	INTUITIVE SURGICAL INC COM NEW	ISRG	16,242	$9.2M	0.37%
64	OLD REP INTL CORP COM	680223104	200,302	$9.1M	0.37%
65	PHILIP MORRIS INTL INC COM	718172109	56,230	$9.0M	0.36%
66	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	364,010	$8.7M	0.35%
67	SIMON PPTY GROUP INC NEW COM	828806109	45,582	$8.4M	0.34%
68	SHOPIFY INC CL A SUB VTG SHS	SHOP	51,588	$8.3M	0.33%
69	GILEAD SCIENCES INC COM	GILD	67,154	$8.2M	0.33%
70	QUANTA SVCS INC COM	74762E102	18,866	$8.0M	0.32%
71	BOSTON SCIENTIFIC CORP COM	BSX	82,989	$7.9M	0.32%
72	DOMINION ENERGY INC COM	D	134,232	$7.9M	0.32%
73	AUTODESK INC COM	ADSK	26,517	$7.8M	0.32%
74	UBER TECHNOLOGIES INC COM	UBER	94,762	$7.7M	0.31%
75	TARGET CORP COM	TGT	78,255	$7.6M	0.31%
76	WILLIAMS COS INC COM	969457100	127,149	$7.6M	0.31%
77	REPUBLIC SVCS INC COM	760759100	36,046	$7.6M	0.31%
78	EMCOR GROUP INC COM	EME	12,463	$7.6M	0.31%
79	BLACKROCK INC COM	BLK	7,083	$7.6M	0.31%
80	AT&T INC COM	T-PC	301,029	$7.5M	0.30%
81	INTUIT COM	INTU	11,212	$7.4M	0.30%
82	VEEVA SYS INC CL A COM	VEEV	33,035	$7.4M	0.30%
83	SYNOPSYS INC COM	SNPS	15,421	$7.2M	0.29%
84	AUTOMATIC DATA PROCESSING INC COM	ADP	27,366	$7.0M	0.28%
85	VICI PPTYS INC COM	925652109	248,458	$7.0M	0.28%
86	DTE ENERGY CO COM	DTK	54,088	$7.0M	0.28%
87	PULTE GROUP INC COM	745867101	57,758	$6.8M	0.27%
88	STRYKER CORPORATION COM	SYK	18,918	$6.6M	0.27%
89	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	41,307	$6.3M	0.25%
90	KLA CORP COM NEW	KLAC	4,891	$5.9M	0.24%
91	SCHWAB US AGGREGATE BOND ETF	808524839	249,985	$5.8M	0.24%
92	VANGUARD TOTAL STOCK MARKET ETF	922908769	17,158	$5.8M	0.23%
93	COCA COLA CO COM	KO	80,923	$5.7M	0.23%
94	JANUS HENDERSON AAA CLO ETF	47103U845	111,405	$5.6M	0.23%
95	AMGEN INC COM	AMGN	16,789	$5.5M	0.22%
96	AMETEK INC COM	AME	25,497	$5.2M	0.21%
97	THERMO FISHER SCIENTIFIC INC COM	TMO	8,686	$5.0M	0.20%
98	ANALOG DEVICES INC COM	ADI	18,356	$5.0M	0.20%
99	VANGUARD CORE BOND ETF	922020748	60,473	$4.7M	0.19%
100	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	IVZ	60,190	$4.5M	0.18%
101	XCEL ENERGY INC COM	XELLL	60,808	$4.5M	0.18%
102	RESMED INC COM	RSMDF	18,018	$4.3M	0.17%
103	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	122,909	$4.0M	0.16%
104	FRANKLIN U.S CORE BOND ETF	FGDL	185,092	$4.0M	0.16%
105	AMERICAN TOWER CORP NEW COM	03027X100	21,850	$3.8M	0.15%
106	TEMPUS AI INC CL A	TEM	58,430	$3.5M	0.14%
107	ROYAL BK CDA COM	780087102	19,732	$3.4M	0.14%
108	ISHARES RUSSELL 1000 GROWTH ETF	464287614	6,639	$3.1M	0.13%
109	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	41,341	$3.0M	0.12%
110	SPDR GOLD SHARES	GLD	6,486	$2.6M	0.10%
111	ORACLE CORP COM	ORCL-PD	11,634	$2.3M	0.09%
112	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	14,664	$2.2M	0.09%
113	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	41,804	$2.1M	0.09%
114	ISHARES ESG AWARE MSCI USA ETF	46435G425	13,914	$2.1M	0.08%
115	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	41,245	$2.0M	0.08%
116	ALTRIA GROUP INC COM	MO	33,017	$1.9M	0.08%
117	ISHARES CORE S&P 500 ETF	464287200	2,587	$1.8M	0.07%
118	VANGUARD GROWTH ETF	922908736	3,616	$1.8M	0.07%
119	SCHWAB U.S. BROAD MARKET ETF	808524102	59,003	$1.5M	0.06%
120	ALPHABET INC CAP STK CL C	GOOG	4,335	$1.4M	0.05%
121	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,714	$1.3M	0.05%
122	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	FGDL	18,317	$1.3M	0.05%
123	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	8,736	$1.3M	0.05%
124	SPDR S&P 500 ETF TRUST	SPY	1,784	$1.2M	0.05%
125	NOVO-NORDISK A S	NONOF	12,500	$1.2M	0.05%
126	SCHWAB US DIVIDEND EQUITY ETF	808524797	37,279	$1.0M	0.04%
127	BANK NOVA SCOTIA HALIFAX COM	064149107	13,694	$1.0M	0.04%
128	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,724	$993,646	0.04%
129	ROPER TECHNOLOGIES INC COM	ROP	2,220	$988,167	0.04%
130	ABBVIE INC COM	ABBV	4,293	$980,906	0.04%
131	CATERPILLAR INC COM	CAT	1,666	$954,419	0.04%
132	SCHWAB U.S. MID-CAP ETF	808524508	31,257	$939,894	0.04%
133	ISHARES SILVER TRUST	SLV	14,455	$931,191	0.04%
134	ENTERPRISE PRODS PARTNERS L P COM	293792107	28,746	$921,601	0.04%
135	ISHARES GOLD TRUST	IAU	11,083	$899,607	0.04%
136	ISHARES CORE S&P MID-CAP ETF	464287507	13,250	$874,499	0.04%
137	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	1,699	$854,002	0.03%
138	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	6,521	$793,957	0.03%
139	SCHWAB HIGH YIELD BOND ETF	808524631	29,008	$766,391	0.03%
140	MERCK & CO INC COM	MRK	7,180	$755,749	0.03%
141	ISHARES RUSSELL 1000 ETF	464287622	2,019	$753,833	0.03%
142	VANGUARD FINANCIALS ETF	92204A405	5,617	$749,813	0.03%
143	PALANTIR TECHNOLOGIES INC CL A	PLTR	4,096	$728,073	0.03%
144	NORTHROP GRUMMAN CORP COM	NOC	1,273	$726,053	0.03%
145	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	8,342	$719,498	0.03%
146	ISHARES CORE HIGH DIVIDEND ETF	46429B663	5,750	$699,258	0.03%
147	EATON CORP PLC SHS	ETN	2,155	$686,539	0.03%
148	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	3,372	$669,681	0.03%
149	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	6,563	$658,835	0.03%
150	VANGUARD VALUE ETF	922908744	3,316	$633,252	0.03%
151	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,810	$631,328	0.03%
152	ISHARES CORE S&P SMALL CAP ETF	464287804	5,138	$617,542	0.02%
153	ADOBE INC COM	ADBE	1,695	$593,236	0.02%
154	VANGUARD EXTENDED MARKET ETF	922908652	2,834	$592,739	0.02%
155	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	11,013	$584,340	0.02%
156	ADVANCED MICRO DEVICES INC COM	AMD	2,690	$576,090	0.02%
157	ISHARES EXPANDED TECH SECTOR ETF	464287549	4,423	$571,233	0.02%
158	COLGATE PALMOLIVE CO COM	CL	7,128	$563,228	0.02%
159	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	5,884	$559,510	0.02%
160	SHELL PLC SPON ADS	RYDAF	7,536	$553,745	0.02%
161	BLACKSTONE INC COM	BX	3,562	$549,042	0.02%
162	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	11,748	$534,638	0.02%
163	ISHARES MSCI EAFE GROWTH ETF	464288885	4,638	$528,373	0.02%
164	GRANITESHARES 2X LONG NVDA DAILY ETF	38747R827	6,000	$528,060	0.02%
165	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	5,252	$524,570	0.02%
166	MPLX LP COM UNIT REP LTD	MPLXP	9,727	$519,130	0.02%
167	TESLA INC COM	TSLA	1,141	$513,038	0.02%
168	MCDONALDS CORP COM	MCD	1,667	$509,490	0.02%
169	TG THERAPEUTICS INC COM	TGTX	16,774	$500,033	0.02%
170	PEPSICO INC COM	PEP	3,454	$495,668	0.02%
171	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	7,319	$491,983	0.02%
172	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	8,555	$485,990	0.02%
173	RTX CORPORATION COM	RTX	2,614	$479,408	0.02%
174	OMEGA HEALTHCARE INVS INC COM	681936100	10,461	$463,841	0.02%
175	HALLIBURTON CO COM	HAL	16,327	$461,401	0.02%
176	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,512	$459,482	0.02%
177	VANGUARD RUSSELL 2000 ETF	92206C664	4,565	$454,344	0.02%
178	LOWES COS INC COM	548661107	1,876	$452,410	0.02%
179	CUMMINS INC COM	CMI	882	$450,112	0.02%
180	DEERE & CO COM	DE	949	$441,826	0.02%
181	ISHARES S&P 500 GROWTH ETF	464287309	3,554	$438,031	0.02%
182	CROWDSTRIKE HLDGS INC CL A	CRWD	914	$428,447	0.02%
183	BOEING CO COM	BA-PA	1,967	$427,142	0.02%
184	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,153	$412,398	0.02%
185	INVESCO TOTAL RETURN BOND ETF	IVZ	8,652	$410,278	0.02%
186	ENBRIDGE INC COM	ENNPF	8,533	$408,133	0.02%
187	AVANTIS INTERNATIONAL EQUITY ETF	025072703	4,858	$399,910	0.02%
188	SPDR S&P MIDCAP 400 ETF TRUST	MDY	660	$398,165	0.02%
189	VANGUARD MID-CAP ETF	922908629	1,370	$397,694	0.02%
190	QUALCOMM INC COM	QCOM	2,250	$384,792	0.02%
191	CONSTELLATION ENERGY CORP COM	CEG	1,077	$380,590	0.02%
192	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	25459W458	9,005	$378,485	0.02%
193	REGIONS FINANCIAL CORP NEW COM	RF-PF	13,277	$359,807	0.01%
194	SPDR S&P 500 ETF TR	SPY	500	$340,960	0.01%
195	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,511	$332,136	0.01%
196	HERSHEY CO COM	HSY	1,814	$330,133	0.01%
197	ISHARES CORE MSCI EAFE ETF	46432F842	3,686	$329,769	0.01%
198	ISHARES ESG AWARE MSCI EM ETF	46434G863	7,388	$326,328	0.01%
199	OCCIDENTAL PETE CORP COM	674599105	7,922	$325,740	0.01%
200	AMERICAN ELEC PWR CO INC COM	025537101	2,823	$325,502	0.01%
201	IRON MTN INC DEL COM	46284V101	3,919	$325,081	0.01%
202	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	7,852	$323,655	0.01%
203	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,013	$322,244	0.01%
204	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	19,416	$320,170	0.01%
205	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	3,000	$320,069	0.01%
206	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	3,455	$315,701	0.01%
207	MICRON TECHNOLOGY INC COM	MU	1,102	$314,528	0.01%
208	CHENIERE ENERGY INC COM NEW	LNG	1,617	$314,329	0.01%
209	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	WT	6,380	$310,459	0.01%
210	BANK MONTREAL QUE COM	063671101	2,381	$309,030	0.01%
211	JANUS HENDERSON SHORT DURATION INCOME ETF	47103U886	6,190	$304,177	0.01%
212	ISHARES RUSSELL 2000 ETF	464287655	1,220	$300,383	0.01%
213	VANGUARD SMALL-CAP ETF	922908751	1,143	$294,843	0.01%
214	WELLTOWER INC COM	WELL	1,567	$290,851	0.01%
215	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,702	$288,319	0.01%
216	BAR HBR BANKSHARES COM	066849100	9,250	$287,213	0.01%
217	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	71654V101	25,324	$285,401	0.01%
218	VANGUARD SMALL-CAP GROWTH ETF	922908595	943	$284,961	0.01%
219	SCHWAB U.S. LARGE-CAP ETF	808524201	10,568	$284,380	0.01%
220	VERTIV HOLDINGS CO COM CL A	VRT	1,750	$283,518	0.01%
221	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,050	$280,720	0.01%
222	BARRICK MNG CORP COM SHS	06849F108	6,442	$280,549	0.01%
223	VANECK GOLD MINERS ETF	92189F106	3,215	$275,765	0.01%
224	LAM RESEARCH CORP COM NEW	LRCX	1,608	$275,290	0.01%
225	ALERIAN MLP ETF	00162Q452	5,721	$268,983	0.01%
226	HENRY JACK & ASSOC INC COM	426281101	1,462	$266,786	0.01%
227	CANADIAN PACIFIC KANSAS CITY COM	CP	3,618	$266,393	0.01%
228	STARBUCKS CORP COM	SBUX	3,148	$265,062	0.01%
229	VANGUARD LARGE-CAP ETF	922908637	837	$263,488	0.01%
230	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	3,762	$261,136	0.01%
231	MOTOROLA SOLUTIONS INC COM NEW	MSI	678	$259,722	0.01%
232	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	4,547	$257,466	0.01%
233	VANGUARD INDUSTRIALS ETF	92204A603	840	$250,639	0.01%
234	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	3,111	$248,347	0.01%
235	AMERICAN EXPRESS CO COM	AXP	667	$246,674	0.01%
236	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,555	$243,020	0.01%
237	CORNING INC COM	GLW	2,746	$240,396	0.01%
238	VANGUARD ENERGY ETF	92204A306	1,894	$238,492	0.01%
239	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,799	$236,730	0.01%
240	SALESFORCE INC COM	CRM	892	$236,412	0.01%
241	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	481	$231,126	0.01%
242	KKR & CO INC COM	KKRT	1,810	$230,741	0.01%
243	INVESCO ULTRA SHORT DURATION ETF	IVZ	4,527	$227,486	0.01%
244	ZIONS BANCORPORATION N A COM	989701107	3,851	$225,453	0.01%
245	YUM BRANDS INC COM	YUM	1,471	$222,576	0.01%
246	US BANCORP DEL COM NEW	USB-PS	4,060	$216,634	0.01%
247	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	78464A359	2,410	$215,001	0.01%
248	VANGUARD MID-CAP VALUE ETF	922908512	1,196	$212,135	0.01%
249	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	2,327	$209,438	0.01%
250	VANGUARD FTSE EMERGING MARKETS ETF	922042858	3,895	$209,391	0.01%
251	CENCORA INC COM	COR	620	$209,310	0.01%
252	DISNEY WALT CO COM	254687106	1,797	$204,445	0.01%
253	GE AEROSPACE COM NEW	369604301	648	$199,684	0.01%
254	GENERAL MLS INC COM	370334104	4,252	$197,716	0.01%
255	3M CO COM	MMM	1,211	$193,808	0.01%
256	EMBRAER S.A. SPONSORED ADS	EMBJ	3,000	$193,110	0.01%
257	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	2,295	$189,292	0.01%
258	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	3,000	$187,408	0.01%
259	VANGUARD TOTAL WORLD STOCK ETF	922042742	1,319	$186,087	0.01%
260	UNITEDHEALTH GROUP INC COM	UNH	559	$184,445	0.01%
261	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	IVZ	5,745	$182,966	0.01%
262	MARSH COM	571748102	976	$181,103	0.01%
263	ISHARES BITCOIN TRUST ETF	IBIT	3,630	$180,230	0.01%
264	SOUTHERN CO COM	SOMN	2,066	$180,189	0.01%
265	ISHARES NATIONAL MUNI BOND ETF	464288414	1,677	$179,623	0.01%
266	DELL TECHNOLOGIES INC CL C	DELL	1,420	$178,760	0.01%
267	VANGUARD SMALL CAP VALUE ETF	922908611	828	$175,362	0.01%
268	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,241	$175,195	0.01%
269	WISDOMTREE CYBERSECURITY FUND	WT	6,127	$170,658	0.01%
270	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	433	$170,567	0.01%
271	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	3,621	$169,499	0.01%
272	AEYE INC CL A NEW	LIDRW	90,000	$165,600	0.01%
273	ROBINHOOD MKTS INC COM CL A	770700102	1,463	$165,465	0.01%
274	MORGAN STANLEY COM NEW	MS-PQ	917	$162,770	0.01%
275	SCHWAB U.S. SMALL-CAP ETF	808524607	5,644	$160,727	0.01%
276	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	2,204	$160,187	0.01%
277	SCHWAB US TIPS ETF	808524870	5,860	$155,231	0.01%
278	KROGER CO COM	KR	2,444	$152,719	0.01%
279	FRANKLIN U.S. EQUITY INDEX ETF	FGDL	2,543	$152,021	0.01%
280	VALERO ENERGY CORP COM	VLO	931	$151,635	0.01%
281	COMCAST CORP NEW CL A	CCZ	5,032	$150,421	0.01%
282	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	3,276	$150,172	0.01%
283	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	6,802	$150,120	0.01%
284	WELLS FARGO CO NEW COM	949746101	1,601	$149,203	0.01%
285	BANK AMERICA CORP COM	060505104	2,712	$149,156	0.01%
286	OAKTREE SPECIALTY LENDING CORP COM	OCSL	11,706	$149,140	0.01%
287	VENTAS INC COM	VTR	1,918	$148,391	0.01%
288	BLACKROCK ENHANCED LARGE CAP C COM	BLK	6,250	$146,063	0.01%
289	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	2,433	$145,810	0.01%
290	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	827	$145,114	0.01%
291	MICROCHIP TECHNOLOGY INC. COM	MCHPP	2,277	$145,109	0.01%
292	NEXTERA ENERGY INC COM	NEE-PW	1,799	$144,408	0.01%
293	STATE STREET SPDR S&P SEMICONDUCTOR ETF	78464A862	447	$143,798	0.01%
294	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	2,597	$140,087	0.01%
295	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	2,530	$138,557	0.01%
296	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	5,429	$138,195	0.01%
297	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	1,872	$137,734	0.01%
298	UNION PAC CORP COM	UNP	592	$137,053	0.01%
299	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	5,612	$136,264	0.01%
300	ACCENTURE PLC IRELAND SHS CLASS A	ACN	504	$135,223	0.01%
301	DIREXION DAILY FINANCIAL BULL 3X SHARES	25459Y694	800	$134,664	0.01%
302	T-MOBILE US INC COM	TMUSZ	663	$134,621	0.01%
303	KEYCORP COM	493267108	6,499	$134,139	0.01%
304	ABBOTT LABS COM	ABLZF	1,067	$133,675	0.01%
305	ISHARES U.S. MEDICAL DEVICES ETF	464288810	2,148	$133,485	0.01%
306	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	5,693	$133,245	0.01%
307	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	46436E486	6,291	$133,055	0.01%
308	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	481	$132,463	0.01%
309	COLUMBIA EM CORE EX-CHINA ETF	19762B202	3,445	$132,150	0.01%
310	APOLLO GLOBAL MGMT INC COM	03769M106	897	$129,852	0.01%
311	CORTEVA INC COM	CTVA	1,934	$129,634	0.01%
312	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	5,345	$129,509	0.01%
313	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	514	$128,702	0.01%
314	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	464287242	1,157	$127,477	0.01%
315	CHIPOTLE MEXICAN GRILL INC COM	CMG	3,393	$125,541	0.01%
316	UNITED RENTALS INC COM	URI	154	$124,635	0.01%
317	SUPER MICRO COMPUTER INC COM NEW	SMCI	4,157	$121,675	0.00%
318	GAMESTOP CORP NEW CL A	GME-WT	6,000	$120,480	0.00%
319	ALLSTATE CORP COM	ALL-PJ	578	$120,311	0.00%
320	FIDELITY MSCI FINANCIALS INDEX ETF	316092501	1,544	$120,031	0.00%
321	INVESCO S&P MIDCAP QUALITY ETF	IVZ	1,157	$118,451	0.00%
322	GE VERNOVA INC COM	GEV	180	$117,643	0.00%
323	VANGUARD FTSE EUROPE ETF	922042874	1,406	$117,578	0.00%
324	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	33740F805	2,644	$117,182	0.00%
325	GABELLI DIVID & INCOME TR COM	36242H104	4,184	$116,190	0.00%
326	STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF	78468R770	1,004	$114,026	0.00%
327	GRAYSCALE BITCOIN MINI TRUST ETF	389930207	2,930	$113,479	0.00%
328	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	ARLP	4,845	$112,553	0.00%
329	TEXAS INSTRS INC COM	882508104	647	$112,262	0.00%
330	INVESCO S&P 500 PURE GROWTH ETF	IVZ	2,367	$110,489	0.00%
331	NIKE INC CL B	NKE	1,725	$109,884	0.00%
332	GLOBAL X MLP ETF	37954Y343	2,269	$109,831	0.00%
333	SOUNDHOUND AI INC CLASS A COM	SOUNW	10,989	$109,560	0.00%
334	QNITY ELECTRONICS INC COMMON STOCK	Q	1,337	$109,185	0.00%
335	APPLOVIN CORP COM CL A	APP	154	$103,768	0.00%
336	ASTRAZENECA PLC SPONSORED ADR	AZN	1,123	$103,237	0.00%
337	CAPITAL ONE FINL CORP COM	14040H105	424	$102,761	0.00%
338	CAESARS ENTERTAINMENT INC NEW COM	12769G100	4,369	$102,191	0.00%
339	FIDELITY HIGH DIVIDEND ETF	316092840	1,772	$100,482	0.00%
340	ISHARES U.S. TREASURY BOND ETF	46429B267	4,355	$100,274	0.00%
341	ISHARES S&P 500 VALUE ETF	464287408	470	$99,673	0.00%
342	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	1,048	$98,669	0.00%
343	MCKESSON CORP COM	MCK	120	$98,435	0.00%
344	INTEL CORP COM	INTC	2,644	$97,562	0.00%
345	HSBC HLDGS PLC SPON ADR NEW	HBCYF	1,227	$96,528	0.00%
346	HUBBELL INC COM	HUBB	213	$94,595	0.00%
347	VANGUARD TAX-EXEMPT BOND ETF	922907746	1,872	$94,143	0.00%
348	DUPONT DE NEMOURS INC COM	DD	2,329	$93,641	0.00%
349	JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	550	$93,500	0.00%
350	CAMECO CORP COM	CCJ	1,020	$93,320	0.00%
351	CARLYLE GROUP INC COM	CGABL	1,571	$92,870	0.00%
352	TOAST INC CL A	TOST	2,605	$92,504	0.00%
353	YUM CHINA HLDGS INC COM	YUMC	1,883	$89,917	0.00%
354	BIOGEN INC COM	BIIB	509	$89,579	0.00%
355	SCHWAB SHORT-TERM US TREASURY ETF	808524862	3,605	$87,858	0.00%
356	TE CONNECTIVITY PLC ORD SHS	TEL	372	$84,634	0.00%
357	VANGUARD MEGA CAP GROWTH ETF	921910816	205	$84,618	0.00%
358	TJX COS INC NEW COM	872540109	543	$83,361	0.00%
359	ISHARES RUSSELL MIDCAP ETF	464287499	865	$83,240	0.00%
360	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	567	$83,111	0.00%
361	FORTINET INC COM	FTNT	1,044	$82,904	0.00%
362	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	3,700	$82,584	0.00%
363	KIMBERLY-CLARK CORP COM	KMB	817	$82,467	0.00%
364	ISHARES MSCI USA QUALITY GARP ETF	46436E403	1,200	$81,720	0.00%
365	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	1,817	$80,714	0.00%
366	FORD MTR CO COM	345370860	6,148	$80,658	0.00%
367	ONEOK INC NEW COM	OKE	1,094	$80,409	0.00%
368	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	553	$79,610	0.00%
369	VANGUARD HEALTH CARE ETF	92204A504	275	$79,159	0.00%
370	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	1,779	$78,881	0.00%
371	VANGUARD UTILITIES ETF	92204A876	419	$77,518	0.00%
372	AIR PRODS & CHEMS INC COM	AIIR	310	$76,605	0.00%
373	HONEYWELL INTL INC COM	438516106	392	$76,569	0.00%
374	INVESCO DB AGRICULTURE FUND	IVZ	3,000	$76,560	0.00%
375	MONDELEZ INTL INC CL A	609207105	1,405	$75,607	0.00%
376	VANGUARD U.S. MULTIFACTOR ETF	921935607	500	$75,361	0.00%
377	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	3,363	$75,221	0.00%
378	WARNER BROS DISCOVERY INC COM SER A	WBD	2,610	$75,220	0.00%
379	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	1,001	$74,943	0.00%
380	FRANCO NEV CORP COM	FNV	360	$74,621	0.00%
381	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	NVGLF	875	$74,481	0.00%
382	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	3,314	$74,455	0.00%
383	TOYOTA MOTOR CORP ADS	TOYOF	346	$74,065	0.00%
384	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	760	$73,880	0.00%
385	SYSCO CORP COM	SYY	1,001	$73,793	0.00%
386	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	46436E460	3,591	$73,705	0.00%
387	GENERAL MTRS CO COM	37045V100	905	$73,571	0.00%
388	WILLIAMS SONOMA INC COM	WSM	409	$73,043	0.00%
389	OLD DOMINION FREIGHT LINE INC COM	ODFL	465	$72,912	0.00%
390	FIDELITY TOTAL BOND ETF	316188309	1,574	$72,467	0.00%
391	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	1,815	$71,604	0.00%
392	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	772	$71,256	0.00%
393	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	850	$71,200	0.00%
394	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	1,642	$70,999	0.00%
395	CAVA GROUP INC COM	CAVA	1,209	$70,956	0.00%
396	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	1,051	$70,949	0.00%
397	ISHARES CORE MSCI EUROPE ETF	46434V738	996	$70,696	0.00%
398	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	46436E593	3,560	$70,648	0.00%
399	MOLINA HEALTHCARE INC COM	MOH	407	$70,631	0.00%
400	CENTENE CORP DEL COM	CNC	1,714	$70,531	0.00%
401	D-WAVE QUANTUM INC COM	QBTS	2,691	$70,370	0.00%
402	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	46436E825	3,204	$70,312	0.00%
403	CASEYS GEN STORES INC COM	147528103	126	$69,641	0.00%
404	VANGUARD MID-CAP GROWTH ETF	922908538	248	$69,269	0.00%
405	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	SII	1,500	$68,700	0.00%
406	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	2,976	$68,076	0.00%
407	ISHARES GLOBAL TECH ETF	464287291	648	$68,040	0.00%
408	NORFOLK SOUTHN CORP COM	655844108	235	$67,905	0.00%
409	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	1,176	$67,294	0.00%
410	NATIONAL BANKSHARES INC VA COM	NBHC	2,002	$67,127	0.00%
411	SAP SE SPON ADR	SAPGF	271	$65,829	0.00%
412	MSC INDL DIRECT INC CL A	553530106	780	$65,598	0.00%
413	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	1,239	$65,518	0.00%
414	EVERSOURCE ENERGY COM	ES	969	$65,218	0.00%
415	NEWMONT CORP COM	NEMCL	649	$64,815	0.00%
416	BLACKROCK TCP CAPITAL CORP COM	TCPC	11,812	$64,612	0.00%
417	GSK PLC SPONSORED ADR	GLAXF	1,308	$64,144	0.00%
418	WESTERN DIGITAL CORP COM	WDC	369	$63,511	0.00%
419	VANGUARD S&P MID-CAP 400 ETF	921932885	567	$63,391	0.00%
420	TC ENERGY CORP COM	TRPRF	1,140	$62,711	0.00%
421	HECLA MNG CO COM	422704106	3,191	$61,235	0.00%
422	WATERS CORP COM	941848103	157	$59,633	0.00%
423	PIMCO DYNAMIC INCOME FD SHS	72201Y101	3,354	$59,399	0.00%
424	TRAVELERS COMPANIES INC COM	TRV	204	$59,172	0.00%
425	AMERICAN AIRLS GROUP INC COM	02376R102	3,855	$59,097	0.00%
426	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	1,227	$59,006	0.00%
427	DARDEN RESTAURANTS INC COM	DRI	320	$58,921	0.00%
428	ARCHER AVIATION INC COM CL A	ACHR-WT	7,825	$58,844	0.00%
429	RIGETTI COMPUTING INC COMMON STOCK	RGTIW	2,650	$58,698	0.00%
430	ISHARES CORE DIVIDEND ETF	46435U861	1,101	$58,518	0.00%
431	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	921946885	866	$58,421	0.00%
432	FIRST MAJESTIC SILVER CORP COM	AG	3,500	$58,310	0.00%
433	VIPER ENERGY INC CL A	VNOM	1,500	$57,945	0.00%
434	WW GRAINGER INC COM	384802104	57	$57,908	0.00%
435	VANGUARD REAL ESTATE ETF	922908553	654	$57,867	0.00%
436	VANGUARD S&P 500 GROWTH ETF	921932505	130	$57,827	0.00%
437	SERVICENOW INC COM	NOW	375	$57,446	0.00%
438	COEUR MNG INC COM NEW	192108504	3,195	$56,967	0.00%
439	ARES CAPITAL CORP COM	ARCC	2,799	$56,624	0.00%
440	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	1,243	$56,480	0.00%
441	EXELON CORP COM	EXC	1,291	$56,257	0.00%
442	STRATEGY INC CL A NEW	STRK	370	$56,222	0.00%
443	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	46436E312	2,194	$56,013	0.00%
444	RANGE RES CORP COM	RRC	1,581	$55,746	0.00%
445	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	651	$55,576	0.00%
446	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	600	$54,911	0.00%
447	ISHARES MSCI EAFE VALUE ETF	464288877	763	$54,505	0.00%
448	METLIFE INC COM	MET-PF	690	$54,451	0.00%
449	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	IAU	1,262	$54,253	0.00%
450	SOFI TECHNOLOGIES INC COM	SOFI	2,069	$54,166	0.00%
451	LAS VEGAS SANDS CORP COM	LVS	831	$54,090	0.00%
452	NOVARTIS AG SPONSORED ADR	NVSEF	392	$54,045	0.00%
453	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	2,278	$53,920	0.00%
454	BLACKSTONE MTG TR INC COM CL A	BX	2,802	$53,602	0.00%
455	MARTIN MARIETTA MATLS INC COM	573284106	86	$53,549	0.00%
456	ISHARES CORE S&P US VALUE ETF	464287663	519	$53,218	0.00%
457	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	1,802	$52,916	0.00%
458	UNITED PARCEL SERVICE INC CL B	UPS	527	$52,300	0.00%
459	REALTY INCOME CORP COM	O	923	$52,056	0.00%
460	ISHARES CORE MSCI PACIFIC ETF	46434V696	710	$51,979	0.00%
461	ISHARES U.S. FINANCIALS ETF	464287788	400	$51,572	0.00%
462	CBRE GROUP INC CL A	CBRE	319	$51,292	0.00%
463	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	638	$50,840	0.00%
464	TEXAS ROADHOUSE INC COM	TXRH	306	$50,796	0.00%
465	GLOBAL X SILVER MINERS ETF	37954Y848	608	$50,780	0.00%
466	HF SINCLAIR CORP COM	DINO	1,100	$50,688	0.00%
467	ENERGY FUELS INC COM NEW	UUUU	3,485	$50,672	0.00%
468	INVESCO SENIOR LOAN ETF	IVZ	2,373	$49,833	0.00%
469	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	1,349	$49,711	0.00%
470	UNITED AIRLS HLDGS INC COM	UNTCW	444	$49,648	0.00%
471	EATON VANCE TAX-MANAGED DIVERS COM	ETN	3,231	$49,564	0.00%
472	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	993	$49,559	0.00%
473	ONE LIBERTY PPTYS INC COM	682406103	2,442	$49,548	0.00%
474	SMARTSTOP SELF STORAG REIT INC COMMON STOCK	83192D402	1,600	$49,504	0.00%
475	APPLIED DIGITAL CORP COM NEW	APLD	2,000	$49,040	0.00%
476	PRICE T ROWE GROUP INC COM	TROW	479	$49,021	0.00%
477	ILLINOIS TOOL WKS INC COM	452308109	197	$48,533	0.00%
478	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	992	$48,360	0.00%
479	L3HARRIS TECHNOLOGIES INC COM	LHX	164	$48,156	0.00%
480	VANECK SEMICONDUCTOR ETF	92189F676	132	$47,613	0.00%
481	EOG RES INC COM	EOG	453	$47,569	0.00%
482	MP MATERIALS CORP COM CL A	MP	934	$47,186	0.00%
483	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	1,391	$47,030	0.00%
484	ARISTA NETWORKS INC COM SHS	ANET	358	$46,909	0.00%
485	ISHARES CORE S&P U.S. GROWTH ETF	464287671	278	$46,687	0.00%
486	PARKER-HANNIFIN CORP COM	PH	53	$46,585	0.00%
487	TRACTOR SUPPLY CO COM	TSCO	929	$46,439	0.00%
488	CHUBB LIMITED COM	CB	148	$46,194	0.00%
489	IONQ INC COM	IONQ-WT	1,023	$45,902	0.00%
490	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	501	$45,597	0.00%
491	CVS HEALTH CORP COM	CVS	572	$45,361	0.00%
492	CARNIVAL CORP PAIRED CTF	CUKPF	1,484	$45,321	0.00%
493	PEMBINA PIPELINE CORP COM	PPLOF	1,190	$45,291	0.00%
494	VANGUARD MATERIALS ETF	92204A801	218	$45,246	0.00%
495	DEVON ENERGY CORP NEW COM	25179M103	1,233	$45,165	0.00%
496	AMERICOLD REALTY TRUST INC COM	COLD	3,500	$45,010	0.00%
497	PAYCHEX INC COM	PAYX	400	$44,872	0.00%
498	SCHWAB CRYPTO THEMATIC ETF	808524656	739	$44,310	0.00%
499	FREEPORT-MCMORAN INC CL B	FCX	871	$44,243	0.00%
500	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	1,626	$44,243	0.00%