Meridian Wealth Management, LLC

Name: Meridian Wealth Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LEXINGTON, KY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1697300.

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Reported value$3.25bn
Positions830

Holdings: 830 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 837 lines; lines for the same security and option type are added together here.

Meridian Wealth Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	146	4.5%	728,772		Reduced−58,175
Invesco QQQ TR	UNIT SER 1	46090E103	125	3.9%	170,017		Added+2,959
Apple IncAAPL	COM	037833100	123	3.8%	424,395		Added+1,850
Exxon Mobil Corp	COM	30231G102	88.3	2.7%	645,636		Reduced−38,913
Amazon Com IncAMZN	COM	023135106	84.0	2.6%	352,472		Reduced−14,200
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	76.4	2.4%	102,346		Added+1,543
Alphabet IncGOOGL	CAP STK CL A	02079K305	69.4	2.1%	194,206		Reduced−6,313
Jpmorgan Chase & CoJPM	COM	46625H100	64.0	2.0%	195,616		Added+2,528
Microsoft CorpMSFT	COM	594918104	62.1	1.9%	166,473		Reduced−2,807
Micron Technology IncMU	COM	595112103	53.7	1.7%	46,508		Reduced−1,500
Broadcom IncAVGO	COM	11135F101	51.6	1.6%	136,509		Added+3,671
Advanced Micro Devices IncAMD	COM	007903107	45.0	1.4%	77,535		Reduced−2,268
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	41.6	1.3%	87,014		Added+5,394
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	37.3	1.1%	74,514		Reduced−1,708
Caterpillar IncCAT	COM	149123101	35.3	1.1%	33,139		Added+363
Vanguard Index FDS	GROWTH ETF	922908736	35.2	1.1%	399,284		Added+333,995
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	34.5	1.1%	213,710		Reduced−33,268
Alphabet IncGOOGL	CAP STK CL C	02079K107	34.2	1.1%	96,830		Added+286
Ishares TR	CORE S&P500 ETF	464287200	33.7	1.0%	45,063		Reduced−388
Meta Platforms IncMETA	CL A	30303M102	32.4	1.0%	57,460		Reduced−8,185
Vanguard Index FDS	VALUE ETF	922908744	30.6	0.9%	140,666		Added+8,133
Tesla IncTSLA	COM	88160R101	30.1	0.9%	71,678		Added+483
Schwab Strategic TR	US LCAP GR ETF	808524300	30.1	0.9%	889,403		Added+13,130
Aercap Holdings NV	SHS	N00985106	26.8	0.8%	183,574		Added+45,298
Alps ETF TR	SMITH CORE PLUS	00162Q346	23.8	0.7%	923,625		Added+68,355
SPDR Gold TRGLD	GOLD SHS	78463V107	22.3	0.7%	60,480		Reduced−24,909
Vanguard Index FDS	S&P 500 ETF SHS	922908363	22.2	0.7%	32,325		Reduced−439
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	21.4	0.7%	291,941		Added+14,241
Vanguard Index FDS	TOTAL STK MKT	922908769	20.8	0.6%	56,076		Added+1,029
Abbvie IncABBV	COM	00287Y109	19.5	0.6%	77,358		Added+954
Vanguard Index FDS	SM CP VAL ETF	922908611	18.9	0.6%	77,936		Added+1,983
ELI Lilly & CoLLY	COM	532457108	18.0	0.6%	15,030		Added+1,194
Walmart IncWMT	COM	931142103	17.9	0.6%	157,755		Reduced−16,230
Ishares TR	ISHARES SEMICDTR	464287523	17.1	0.5%	26,698		Reduced−2,035
Costco Wholesale CorporationCOST	COM	22160K105	17.0	0.5%	18,177		Added+114
Ishares TR	CORE MSCI EAFE	46432F842	16.7	0.5%	172,923		Added+24,686
Schwab Strategic TR	INTL EQTY ETF	808524805	16.4	0.5%	592,590		Added+4,667
Ishares TR	CORE S&P MCP ETF	464287507	15.9	0.5%	206,803		Reduced−5,977
SPDR Series Trust	ST STR P500VAL	78464A508	15.5	0.5%	255,696		Added+372
SPDR Series Trust	ST STR P500ETF	78464A854	15.4	0.5%	174,804		Reduced−5,354
International Business MachsIBM	COM	459200101	15.3	0.5%	54,546		Added+761
Ishares TR	CORE DIV GRWTH	46434V621	14.8	0.5%	195,870		Added+2,792
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	14.7	0.5%	403,016		Added+10,278
Schwab Strategic TR	US BRD MKT ETF	808524102	13.7	0.4%	471,477		Added+642
Johnson & JohnsonJNJ	COM	478160104	13.6	0.4%	53,587		Reduced−2,763
Home Depot IncHD	COM	437076102	13.5	0.4%	38,157		Added+3,176
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	13.4	0.4%	142,592		Reduced−4,743
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	13.3	0.4%	220,360		Added+57,902
Palo Alto Networks IncPANW	COM	697435105	12.7	0.4%	37,279		Reduced−1,318
Chevron CorporationCVX	COM	166764100	12.5	0.4%	75,174		Reduced−2,517
Asml HLDG NV	N Y REGISTRY SHS	N07059210	12.4	0.4%	6,244		Added+17
Stock Yds Bancorp IncSYBT	COM	861025104	12.2	0.4%	160,054		Added+10,050
Global X FDS	ADAPTIVE US	37954Y574	12.1	0.4%	246,844		Reduced−3,650
Marvell Technology IncMRVL	COM	573874104	11.9	0.4%	40,046		Added+6,268
Ishares TR	RUS MID CAP ETF	464287499	11.8	0.4%	107,200		Added+1,566
Palantir Technologies IncPLTR	CL A	69608A108	11.2	0.3%	96,261		Reduced−34,298
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	11.1	0.3%	136,876		Added+5,511
Ishares Silver TRSLV	ISHARES	46428Q109	10.7	0.3%	200,770		Reduced−4,478
RTX CorporationRTX	COM	75513E101	10.3	0.3%	54,160		Reduced−514
Merck & Co IncMRK	COM	58933Y105	10.2	0.3%	79,604		Added+7,950
Crowdstrike Holdings IncCRWD	CL A	22788C105	10.1	0.3%	13,253		Reduced−421
Visa IncV	COM CL A	92826C839	9.8	0.3%	28,615		Reduced−1,322
GE AerospaceGE	COM NEW	369604301	9.8	0.3%	26,159		Added+1,775
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	9.8	0.3%	129,245		Reduced−2,810
Bondbloxx ETF Trust	BLOOMBERG FVE YR	09789C838	9.7	0.3%	199,084		Added+3,215
Intuitive Surgical IncISRG	COM NEW	46120E602	9.6	0.3%	24,114		Reduced−9,756
Ishares TR	EXPND TEC SC ETF	464287549	9.5	0.3%	58,381		Reduced−5,754
SPDR Series Trust	ST STR P500GRW	78464A409	9.5	0.3%	80,247		Reduced−2,429
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	9.5	0.3%	59,932		Added+5,391
KLA CorpKLAC	COM NEW	482480100	9.4	0.3%	30,990		Added+21,534
Bloom Energy CorpBE	COM CL A	093712107	9.3	0.3%	30,723		Added+1,803
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	9.0	0.3%	52,993		New+52,993
Schwab Strategic TR	US MID-CAP ETF	808524508	9.0	0.3%	244,499		Added+3,549
State STR SPDR S&P 500 ETF T	PUT	78462F953	8.9	0.3%	19,800	Put	Reduced−11,700
GE Vernova IncGEV	COM	36828A101	8.7	0.3%	7,437		Added+343
LAM Research CorpLRCX	COM NEW	512807306	8.7	0.3%	20,080		Added+3,725
Intel CorpINTC	COM	458140100	8.6	0.3%	62,178		Added+47,576
Schwab Strategic TR	US SML CAP ETF	808524607	8.5	0.3%	234,510		Added+1,183
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	8.4	0.3%	92,187		Reduced−10,120
Applied Matls IncAMAT	COM	038222105	8.4	0.3%	11,645		Added+833
Procter & Gamble CoPG	COM	742718109	8.4	0.3%	56,947		Reduced−469
Union Pac CorpUNP	COM	907818108	8.1	0.3%	29,947		Reduced−1,099
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	8.1	0.3%	12,376		Reduced−244
Ishares TR	CORE S&P SCP ETF	464287804	8.1	0.2%	54,787		Reduced−3,565
Arista Networks IncANET	COM SHS	040413205	8.0	0.2%	46,940		Reduced−2,178
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	8.0	0.2%	96,225		Reduced−87
Deere & CoDE	COM	244199105	7.9	0.2%	12,507		Reduced−503
Janus Detroit STR TR	HENDERSON MTG	47103U852	7.7	0.2%	172,231		Added+18,429
Ishares TR	RUSSELL 2000 ETF	464287655	7.7	0.2%	25,657		Unchanged
BNY Mellon ETF Trust	GLOBAL INFRASCTR	09661T826	7.6	0.2%	168,392		New+168,392
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	7.6	0.2%	44,884		Reduced−726
Pepsico IncPEP	COM	713448108	7.5	0.2%	55,538		Reduced−436
Schwab Strategic TR	1 5YR CORP BD	808524714	7.4	0.2%	301,188		Added+7,553
Ishares TR	S&P 100 ETF	464287101	7.3	0.2%	20,084		Added+7,060
Fidelity Covington Trust	MSCI INFO TECH I	316092808	7.2	0.2%	25,285		Added+7,063
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	7.2	0.2%	101,859		Reduced−3,266
Nebius Group N.V.	SHS CLASS A	N97284108	7.1	0.2%	25,592		New+25,592
Vanguard Specialized Funds	DIV APP ETF	921908844	7.1	0.2%	29,847		Reduced−1,572
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	6.9	0.2%	36,329		Added+8,690
Ishares TR	MSCI INTL QUALTY	46434V456	6.8	0.2%	137,805		Reduced−5,169
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	6.7	0.2%	12,799		Added+237
Oracle CorpORCL	COM	68389X105	6.7	0.2%	45,548		Reduced−9,749
Simplify Exchange Traded Fun	HIGH YIELD ETF	82889N830	6.6	0.2%	314,635		Added+6,223
Reddit IncRDDT	CL A	75734B100	6.6	0.2%	38,125		Reduced−644
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	6.6	0.2%	337,010		Reduced−1,975
Vanguard Index FDS	SMALL CP ETF	922908751	6.3	0.2%	21,526		Reduced−248
Invesco Exch Traded FD TR II	INVESCO PHLX SM	46138G615	6.2	0.2%	55,677		Added+1,796
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	6.2	0.2%	20,440		Reduced−404
Invesco Exch Traded FD TR II	VAR RATE PFD	46138G870	6.2	0.2%	254,210		Reduced−2,224
Schwab Strategic TR	US LCAP VA ETF	808524409	6.2	0.2%	177,315		Added+4,071
Netflix Inc.NFLX	COM	64110L106	6.2	0.2%	86,259		Added+6,818
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	6.1	0.2%	77,783		Reduced−2,074
Kinder Morgan Inc DelKMI	COM	49456B101	6.0	0.2%	187,278		Reduced−20,829
Ishares TR	MSCI EAFE ETF	464287465	6.0	0.2%	57,614		Reduced−2,333
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	5.6	0.2%	35,745		Added+560
Main STR Cap CorpMAIN	COM	56035L104	5.6	0.2%	108,809		Added+7,612
Unitedhealth Group IncUNH	COM	91324P102	5.6	0.2%	13,546		Reduced−791
Ishares TR	ISHS 1-5YR INVS	464288646	5.4	0.2%	103,747		Reduced−983
Axsome Therapeutics Inc.AXSM	COM	05464T104	5.4	0.2%	22,028		Added+4
Southern CoSO	COM	842587107	5.4	0.2%	55,960		Added+1,983
Ishares TR	U.S. TECH ETF	464287721	5.3	0.2%	21,052		Added+1,741
Mastercard IncorporatedMA	CL A	57636Q104	5.3	0.2%	10,310		Reduced−6,498
D R Horton IncDHI	COM	23331A109	5.3	0.2%	32,442		Reduced−1,360
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	5.3	0.2%	129,539		Added+4,397
Amgen IncAMGN	COM	031162100	5.2	0.2%	14,339		Reduced−184
Simplify Exchange Traded Fun	HEDGED EQUITY	82889N764	5.2	0.2%	154,811		Added+179
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	5.2	0.2%	44,756		Reduced−840
Gilead Sciences IncGILD	COM	375558103	5.2	0.2%	40,890		Reduced−825
Kayne Anderson Energy InfrstKYN	COM	486606106	5.2	0.2%	373,362		Reduced−35,918
Advisors Inner Circle FD III	STRATEGAS MACRO	00775Y645	5.2	0.2%	107,983		Added+46,417
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	5.1	0.2%	118,278		Reduced−1,626
Lamar Advertising CoLAMR	CL A	512816109	5.1	0.2%	32,708		Added+378
Global X FDS	US INFR DEV ETF	37954Y673	5.0	0.2%	85,334		Added+10,501
Morgan StanleyMS	COM NEW	617446448	5.0	0.2%	24,001		Added+437
Emerson Elec CoEMR	COM	291011104	4.9	0.2%	34,358		Reduced−1,785
Roundhill ETF Trust	MEMORY ETF	77926X320	4.8	0.1%	65,610		New+65,610
Ares Capital CorpARCC	COM	04010L103	4.7	0.1%	253,713		Added+27,736
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	4.7	0.1%	27,475		New+27,475
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	4.6	0.1%	60,956		Unchanged
Schwab Strategic TR	US LRG CAP ETF	808524201	4.6	0.1%	156,349		Added+5,695
Firstenergy CorpFE	COM	337932107	4.5	0.1%	95,358		Reduced−8,836
Ishares TR	MSCI EMG MKT ETF	464287234	4.5	0.1%	66,136		Reduced−2,948
SPDR Series Trust	ST STR SP METAL	78464A755	4.5	0.1%	42,065		Added+1,227
ING Groep N.V.ING	SPONSORED ADR	456837103	4.4	0.1%	141,139		Reduced−2,559
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	4.4	0.1%	38,767		Reduced−85,063
EA Series Trust	FREEDOM 100 EM	02072L607	4.4	0.1%	60,688		Added+33,423
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	4.4	0.1%	98,892		Reduced−1,503
Ishares TR	TRS FLT RT BD	46434V860	4.4	0.1%	86,268		Reduced−84,402
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	4.4	0.1%	86,067		Reduced−603
Ishares TR	7-10 YR TRSY BD	464287440	4.3	0.1%	45,773		Reduced−1,746
Dell Technologies IncDELL	CL C	24703L202	4.3	0.1%	10,028		Added+8,139
Wisdomtree TR	US MIDCAP DIVID	97717W505	4.3	0.1%	76,429		Reduced−6,767
Schwab Strategic TR	US DIVIDEND EQ	808524797	4.3	0.1%	136,105		Added+3,850
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	4.3	0.1%	81,285		Reduced−931
Coca Cola CoKO	COM	191216100	4.3	0.1%	52,757		Added+7,333
Salesforce IncCRM	COM	79466L302	4.3	0.1%	27,336		Reduced−440
ETF Ser Solutions	APTUS COLLRD INV	26922A222	4.3	0.1%	92,509		Reduced−348
SPDR Series Trust	ST STR GLB DOW	78464A706	4.2	0.1%	22,994		Added+653
Citigroup IncC	COM NEW	172967424	4.2	0.1%	30,014		Added+266
Oreilly Automotive IncORLY	COM	67103H107	4.2	0.1%	45,506		Added+1,960
Dominion Energy IncD	COM	25746U109	4.1	0.1%	60,758		Added+40,366
Iren Limited	ORDINARY SHARES	Q4982L109	4.1	0.1%	90,391		Reduced−3,371
Nextera Energy Inc	UNIT 06/01/2027	65339F663	4.1	0.1%	77,579		Reduced−3,826
Vanguard Index FDS	REAL ESTATE ETF	922908553	4.1	0.1%	42,668		Added+29,801
Vertiv Holdings CoVRT	COM CL A	92537N108	4.0	0.1%	12,095		Added+394
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	4.0	0.1%	58,781		Added+949
Northrop Grumman CorpNOC	COM	666807102	4.0	0.1%	7,814		Reduced−313
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	3.9	0.1%	83,239		Added+1,155
Ishares TR	RUS 1000 GRW ETF	464287614	3.9	0.1%	31,049		Added+22,728
Bondbloxx ETF Trust	BLOOMBERG SEVEN	09789C820	3.8	0.1%	80,769		Added+7,773
Bondbloxx ETF Trust	BLOOMBERG THREE	09789C846	3.7	0.1%	75,984		Added+2,238
Schwab Strategic TR	FUNDAMENTAL US L	808524771	3.7	0.1%	119,609		Added+7
Ishares TR	TRUST ISHARE 0-1	464288679	3.7	0.1%	33,553		Reduced−56,934
Digital Rlty TR IncDLR	COM	253868103	3.7	0.1%	20,385		Reduced−424
Ishares TR	NATIONAL MUN ETF	464288414	3.6	0.1%	33,697		Added+17,229
Cisco Sys IncCSCO	COM	17275R102	3.6	0.1%	31,004		Added+3,644
Cloudflare IncNET	CL A COM	18915M107	3.6	0.1%	14,675		Reduced−2,607
Ishares TR	IBOXX HI YD ETF	464288513	3.6	0.1%	44,994		Added+1,605
Ares Management CorporationARES	CL A COM STK	03990B101	3.5	0.1%	31,354		Reduced−950
Vanguard International Equity Index F	ALLWRLD EX US	922042775	3.5	0.1%	41,331		Reduced−2,180
Vanguard Index FDS	MID CAP ETF	922908629	3.5	0.1%	42,954		Added+30,811
Vanguard BD Index FDS	SHORT TRM BOND	921937827	3.5	0.1%	44,352		Reduced−466
Amphenol CorpAPH	CL A	032095101	3.4	0.1%	19,399		Reduced−3,850
Duke Energy Corp NewDUK	COM NEW	26441C204	3.3	0.1%	26,460		Added+1,112
Tidal Trust I	FUND GRAN US ETF	886364231	3.3	0.1%	120,104		Reduced−7,557
Ishares TR	20 YR TR BD ETF	464287432	3.3	0.1%	38,296		Reduced−1,406
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	3.3	0.1%	4,687		Reduced−192
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	3.3	0.1%	27,863		Added+2,366
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	3.2	0.1%	54,598		Added+5,027
Ishares TR	RUS MD CP GR ETF	464287481	3.2	<0.1%	21,889		Added+625
Alps ETF TR	SECTR DIV DOGS	00162Q858	3.2	<0.1%	46,505		Reduced−630
Proshares TR	PSHS ULTRA QQQ	74347R206	3.1	<0.1%	32,122		Added+3,879
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	3.1	<0.1%	62,254		Added+136
Bristol-Myers Squibb CoBMY	COM	110122108	3.0	<0.1%	52,891		Reduced−2,243
Vanguard World FD	INF TECH ETF	92204A702	3.0	<0.1%	25,391		Added+22,286
Ishares TR	PFD AND INCM SEC	464288687	3.0	<0.1%	99,469		Added+32,178
Proshares TR	PSHS ULT S&P 500	74347R107	2.9	<0.1%	43,774		Added+9,223
Goldman Sachs Group IncGS	COM	38141G104	2.9	<0.1%	2,909		Added+224
Lowes Cos IncLOW	COM	548661107	2.9	<0.1%	13,212		Added+1,415
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	2.9	<0.1%	13,630		Reduced−4,663
TJX Cos Inc NewTJX	COM	872540109	2.9	<0.1%	19,013		Added+3,074
Bank of Amer CorpBAC	COM	060505104	2.8	<0.1%	49,890		Added+2,351
Ishares TR	0-3 MTH TREASURY	46436E718	2.8	<0.1%	28,041		Added+296
Vanguard World FD	EXTENDED DUR	921910709	2.8	<0.1%	43,247		Added+300
Ishares TR	MSCI USA QLT FCT	46432F339	2.8	<0.1%	12,599		Added+61
QXO IncQXO	COM NEW	82846H405	2.8	<0.1%	159,876		Added+10,762
Darden Restaurants IncDRI	COM	237194105	2.7	<0.1%	13,348		Added+265
Boeing CoBA	COM	097023105	2.7	<0.1%	12,699		Added+805
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	2.7	<0.1%	60,212		Added+5,079
Ishares TR	GLOBAL 100 ETF	464287572	2.7	<0.1%	19,928		Reduced−30
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	2.7	<0.1%	60,848		Reduced−77
Citizens Finl Group IncCFG	COM	174610105	2.7	<0.1%	38,577		Added+1,543
Public SVC Enterprise GroupPEG	COM	744573106	2.7	<0.1%	32,950		Reduced−2,602
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	2.6	<0.1%	49,170		Reduced−3,295
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	2.6	<0.1%	31,036		New+31,036
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	2.6	<0.1%	58,294		Unchanged
Philip Morris International IncPM	COM	718172109	2.6	<0.1%	14,141		Reduced−232
United Parcel SVCS IncUPS	CL B	911312106	2.6	<0.1%	23,785		Added+201
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	2.6	<0.1%	14,472		Added+70
Ishares Inc	CORE MSCI EMKT	46434G103	2.6	<0.1%	30,827		Added+10,025
ETF Ser Solutions	APTUS DEFINED	26922A388	2.5	<0.1%	87,803		Added+25,302
Pfizer IncPFE	COM	717081103	2.5	<0.1%	103,774		Added+12,227
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	2.5	<0.1%	60,350		Added+6,818
First TR Exchange-Traded FD	STRUCTURED CR IN	33738D770	2.5	<0.1%	119,669		Added+28,599
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	2.5	<0.1%	58,285		Reduced−212
Vanguard Index FDS	MCAP VL IDXVIP	922908512	2.5	<0.1%	12,515		Reduced−1,493
Verizon Communications IncVZ	COM	92343V104	2.4	<0.1%	57,402		Added+1,470
Cadence Design System IncCDNS	COM	127387108	2.4	<0.1%	6,437		Reduced−101
Qualcomm IncQCOM	COM	747525103	2.4	<0.1%	12,854		Added+1,894
Ishares TR	IBONDS DEC 29	46436E205	2.3	<0.1%	101,185		Added+9,175
Western Digital CorpWDC	COM	958102105	2.3	<0.1%	3,665		Added+1,681
Applovin CorpAPP	COM CL A	03831W108	2.3	<0.1%	4,541		Added+1,010
Ishares TR	RUS MDCP VAL ETF	464287473	2.3	<0.1%	14,009		Reduced−189
Eaton Corp plc	SHS	G29183103	2.3	<0.1%	5,405		Added+177
Figma IncFIG	CLASS A COM STK	316841105	2.3	<0.1%	126,832		New+126,832
Advanced Drain Sys Inc DelWMS	COM	00790R104	2.3	<0.1%	14,569		Added+1,460
Parker-Hannifin CorpPH	COM	701094104	2.3	<0.1%	2,313		Reduced−365
Ishares TR	US HOME CONS ETF	464288752	2.2	<0.1%	21,523		Added+1,563
Ishares TR	IBONDS DEC 2030	46436E726	2.2	<0.1%	102,957		Added+7,906
Lockheed Martin CorpLMT	COM	539830109	2.2	<0.1%	4,388		Reduced−184
Ishares TR	RUS TP200 GR ETF	464289438	2.2	<0.1%	7,683		Added+694
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	2.2	<0.1%	22,453		Reduced−4,046
Vanguard Index FDS	MCAP GR IDXVIP	922908538	2.2	<0.1%	7,092		Reduced−834
Ishares TR	US TREAS BD ETF	46429B267	2.2	<0.1%	95,034		Reduced−10,254
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	2.1	<0.1%	81,832		Reduced−17,000
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	2.1	<0.1%	55,492		Reduced−7,377
Corning IncGLW	COM	219350105	2.1	<0.1%	8,377		Added+4,088
Delta Air Lines IncDAL	COM NEW	247361702	2.1	<0.1%	22,865		Reduced−1,510
Ishares TR	S&P MC 400GR ETF	464287606	2.1	<0.1%	17,963		Reduced−76
Ishares TR	RUS 2000 GRW ETF	464287648	2.1	<0.1%	5,323		Added+286
Ishares TR	SHRT NAT MUN ETF	464288158	2.1	<0.1%	19,655		Reduced−139
Direxion Shares ETF Trust	DAI SEM BUL ETF	25459W458	2.1	<0.1%	7,722		Reduced−12,157
Bank of Ny Mellon CorpBNY	COM	064058100	2.0	<0.1%	14,008		Reduced−257
Fidelity Covington Trust	MSCI FINLS IDX	316092501	2.0	<0.1%	26,295		Added+8,680
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	2.0	<0.1%	38,391		Added+4,355
Ishares TR	GLOBAL TECH ETF	464287291	2.0	<0.1%	13,899		Added+18
ETF Opportunities Trust	HEDGEYE QUALITY	26923Q739	2.0	<0.1%	63,912		New+63,912
Fastenal CoFAST	COM	311900104	2.0	<0.1%	41,595		Reduced−152
Ishares TR	EUROPE ETF	464287861	2.0	<0.1%	27,300		Reduced−874
Fifth Third BancorpFITB	COM	316773100	2.0	<0.1%	35,148		Added+5,440
Ishares TR	US SML CAP EQT	46434V290	2.0	<0.1%	22,147		Reduced−1,754
McDonalds CorpMCD	COM	580135101	2.0	<0.1%	7,302		Added+200
EA Series Trust	ALPHA ARCHITECT	02072Q275	2.0	<0.1%	34,568		Unchanged
Vanguard World FD	MEGA GRWTH IND	921910816	2.0	<0.1%	22,329		Added+18,130
Ishares Inc	MSCI EMRG CHN	46434G764	1.9	<0.1%	18,961		Reduced−2,821
Fidelity Covington Trust	MSCI CONSM DIS	316092204	1.9	<0.1%	18,598		Added+5,976
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.9	<0.1%	22,987		Added+1,031
Ishares TR	IBONDS DEC 2031	46436E486	1.9	<0.1%	91,217		Added+8,425
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	1.9	<0.1%	127,068		Added+31,045
RIO Tinto plcRIO	SPONSORED ADR	767204100	1.9	<0.1%	19,835		New+19,835
Capital Group Conservative E	SHS	14020U100	1.9	<0.1%	57,204		Reduced−365
Vanguard Star FDS	VG TL INTL STK F	921909768	1.9	<0.1%	21,939		Reduced−2
Vanguard Index FDS	SML CP GRW ETF	922908595	1.9	<0.1%	5,111		Added+575
EA Series Trust	ALPHA ARCH 1-3	02072L565	1.8	<0.1%	15,638		Added+5,968
Starbucks CorpSBUX	COM	855244109	1.8	<0.1%	17,584		Added+1,529
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	1.8	<0.1%	25,831		Added+10,282
Ishares TR	RUS 1000 ETF	464287622	1.8	<0.1%	4,381		Reduced−279
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	1.8	<0.1%	23,197		Added+8,438
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	1.8	<0.1%	32,065		Reduced−1,862
Nextera Energy IncNEE	COM	65339F101	1.8	<0.1%	20,265		Added+5,565
American Express CoAXP	COM	025816109	1.8	<0.1%	5,249		Reduced−1,511
Truist Finl CorpTFC	COM	89832Q109	1.8	<0.1%	35,390		Added+3,862
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1.8	<0.1%	44,582		Reduced−2,520
Texas Instrs IncTXN	COM	882508104	1.7	<0.1%	5,864		Added+81
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	1.7	<0.1%	28,000		Unchanged
Ishares TR	RUS 2000 VAL ETF	464287630	1.7	<0.1%	7,858		Added+12
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	1.7	<0.1%	12,133		Reduced−19
Waste MGMT Inc DelWM	COM	94106L109	1.7	<0.1%	7,723		Reduced−500
Ishares TR	CORE US AGGBD ET	464287226	1.7	<0.1%	17,322		Reduced−1,996
PNC Finl SVCS Group IncPNC	COM	693475105	1.7	<0.1%	6,879		Reduced−104
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	1.7	<0.1%	28,249		Reduced−1,672
Caseys Gen Stores IncCASY	COM	147528103	1.7	<0.1%	2,107		Added+515
Fidelity Covington Trust	MSCI INDL INDX	316092709	1.7	<0.1%	16,643		Added+5,736
Vanguard World FD	ENERGY ETF	92204A306	1.6	<0.1%	10,979		Added+836
Ishares TR	SELECT DIVID ETF	464287168	1.6	<0.1%	10,537		Reduced−23
Marriott International Inc NewMAR	CL A	571903202	1.6	<0.1%	4,411		Reduced−156
AT&T IncT	COM	00206R102	1.6	<0.1%	78,730		Added+3,001
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	1.6	<0.1%	32,122		Reduced−2,083
Chubb Limited	COM	H1467J104	1.6	<0.1%	4,702		Added+927
American Centy ETF TR	US SML CP VALU	025072877	1.6	<0.1%	12,829		Added+18
Coreweave IncCRWV	COM CL A	21873S108	1.6	<0.1%	16,040		Added+3,931
Proshares TR	S&P 500 DV ARIST	74348A467	1.6	<0.1%	28,387		Added+14,901
American Centy ETF TR	US LARGE CAP VLU	025072349	1.6	<0.1%	17,366		Added+232
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	1.6	<0.1%	53,902		Added+23,759
Public StoragePSA	COM	74460D109	1.6	<0.1%	4,968		Added+114
Sandisk CorpSNDK	COM	80004C200	1.6	<0.1%	694		New+694
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	1.6	<0.1%	8,516		Added+130
Wells Fargo & CoWFC	COM	949746101	1.6	<0.1%	18,804		Reduced−8,988
McKesson CorpMCK	COM	58155Q103	1.5	<0.1%	2,043		Reduced−7
Allspring Exchange Traded Fu	SMID CORE ETF	01989A704	1.5	<0.1%	43,882		Added+7,884
ARM Holdings plcARM	SPONSORED ADS	042068205	1.5	<0.1%	4,295		Added+1,003
DBX ETF TR	XTRACK MSCI EAFE	233051200	1.5	<0.1%	27,856		Added+311
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.5	<0.1%	17,626		Added+8,451
Ishares TR	RUS 1000 VAL ETF	464287598	1.5	<0.1%	6,031		Added+138
Progressive CorpPGR	COM	743315103	1.4	<0.1%	6,631		Added+486
SPDR Series Trust	ST STR SP600 SML	78468R853	1.4	<0.1%	24,834		Reduced−1,849
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.4	<0.1%	74,768		Added+2,909
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	1.4	<0.1%	21,742		Reduced−300
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	1.4	<0.1%	25,250		Reduced−1,393
United Rentals IncURI	COM	911363109	1.4	<0.1%	1,257		Reduced−47
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	1.4	<0.1%	33,131		Added+999
SPDR Series Trust	ST STR SP500DIV	78468R788	1.4	<0.1%	29,401		Reduced−170
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.4	<0.1%	41,694		Added+14,919
Astrazeneca plc	ORD	G0593M107	1.4	<0.1%	7,351		Reduced−52
Royal Caribbean Group	COM	V7780T103	1.4	<0.1%	4,366		Added+1,582
Schwab Strategic TR	MUN BD ETF	808524649	1.4	<0.1%	52,784		Reduced−1,017
Abbott LaboratoriesABT	COM	002824100	1.4	<0.1%	14,889		Reduced−103
John Hancock Exchange Traded	PFD INCOME ETF	47804J776	1.3	<0.1%	59,387		Reduced−5,202
Texas Capital Funds Trust	GOVT MONEY MKT	88224A508	1.3	<0.1%	13,319		Reduced−1,601
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	1.3	<0.1%	22,881		Added+325
SPDR Gold TR	PUT	78463V957	1.3	<0.1%	3,600	Put	Unchanged
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	1.3	<0.1%	52,533		Added+5,086
Amplify ETF TR	CWP ENHANCED DIV	032108409	1.3	<0.1%	28,853		Reduced−1,383
Altria Group IncMO	COM	02209S103	1.3	<0.1%	18,396		Added+552
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	1.3	<0.1%	58,875		Reduced−5,644
American Elec PWR Co IncAEP	COM	025537101	1.3	<0.1%	9,576		Reduced−814
Canadian Imperial Bank of CoCM	COM	136069101	1.3	<0.1%	11,288		Reduced−146
Disney Walt CoDIS	COM	254687106	1.3	<0.1%	13,435		Reduced−1,530
Eaton Vance Tax Advt Div Inc	COM	27828G107	1.3	<0.1%	46,138		Added+1,072
Simpson MFG IncSSD	COM	829073105	1.3	<0.1%	6,081		Unchanged
General Dynamics CorpGD	COM	369550108	1.3	<0.1%	3,590		Reduced−165
Ishares TR	IBDS DEC28 ETF	46435U515	1.3	<0.1%	50,100		Added+39,500
Pacer FDS TR	US CASH COWS 100	69374H881	1.3	<0.1%	20,287		Reduced−4,906
Linde plc	SHS	G54950103	1.3	<0.1%	2,429		Added+974
Ishares TR	CORE S&P TTL STK	464287150	1.2	<0.1%	7,553		Added+56
Eaton Vance Tax Mnged Buy WRETB	COM	27828X100	1.2	<0.1%	79,209		Added+4,316
Twilio IncTWLO	CL A	90138F102	1.2	<0.1%	5,906		Reduced−1,829
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	1.2	<0.1%	62,977		Added+25,635
Global X FDS	DEFENSE TECH ETF	37960A529	1.2	<0.1%	20,178		Added+2,403
Davita IncDVA	COM	23918K108	1.2	<0.1%	5,410		Added+4
CVS Health CorpCVS	COM	126650100	1.2	<0.1%	11,604		Added+562
Kroger CoKR	COM	501044101	1.2	<0.1%	21,548		Reduced−378
Mercadolibre IncMELI	COM	58733R102	1.2	<0.1%	705		Added+160
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	1.2	<0.1%	11,725		Unchanged
Marathon Pete CorpMPC	COM	56585A102	1.2	<0.1%	4,574		Added+30
Ford MTR CoF	COM	345370860	1.2	<0.1%	84,054		Added+3,719
Ishares TR	MSCI USA VALUE	46432F388	1.2	<0.1%	5,817		Added+261
Vanguard Index FDS	LARGE CAP ETF	922908637	1.1	<0.1%	3,335		Reduced−1,215
Cambria ETF TR	SHSHLD YIELD ETF	132061201	1.1	<0.1%	14,391		Reduced−230
Emcor Group IncEME	COM	29084Q100	1.1	<0.1%	1,357		Added+239
Vanguard World FD	MEGA CAP VAL ETF	921910840	1.1	<0.1%	6,811		Added+471
Ishares TR	EAFE GRWTH ETF	464288885	1.1	<0.1%	8,886		Reduced−507
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	1.1	<0.1%	12,432		Added+3,377
WW Grainger IncGWW	COM	384802104	1.1	<0.1%	804		Reduced−29
Cardinal Health IncCAH	COM	14149Y108	1.1	<0.1%	4,586		Reduced−411
Nucor CorpNUE	COM	670346105	1.1	<0.1%	4,882		Added+1,179
Fiserv IncFISV	COM	337738108	1.1	<0.1%	22,115		Reduced−22,925
World Gold TRGLDM	SPDR GLD MINIS	98149E303	1.1	<0.1%	13,414		Added+245
Ishares TR	CORE S&P US GWT	464287671	1.1	<0.1%	5,612		Added+107
Amplify ETF TR	JR SILV MINE ETF	032108649	1.0	<0.1%	40,379		Reduced−2,771
3M CoMMM	COM	88579Y101	1.0	<0.1%	6,397		Reduced−403
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	1.0	<0.1%	33,805		Added+11,341
Stmicroelectronics N VSTM	NY REGISTRY	861012102	1.0	<0.1%	13,734		Added+3,509
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.0	<0.1%	20,296		Reduced−83
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	1.0	<0.1%	37,301		Added+1,291
Ishares TR	CORE MSCI TOTAL	46432F834	1.0	<0.1%	10,709		Added+220
Robinhood MKTS IncHOOD	COM CL A	770700102	1.0	<0.1%	10,168		Reduced−535
Ishares TR	MSCI INTL MOMENT	46434V449	1.0	<0.1%	19,052		Added+10,508
BP plcBP	SPONSORED ADR	055622104	1.0	<0.1%	27,488		Added+408
Teradyne IncTER	COM	880770102	1.0	<0.1%	2,077		Added+88
Ishares TR	CORE MSCI INTL	46435G326	1.0	<0.1%	11,199		Added+3,865
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	1.0	<0.1%	21,845		Reduced−625
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.0	<0.1%	4,010		Reduced−885
Ishares TR	CHINA LG-CAP ETF	464287184	1.0	<0.1%	31,114		Reduced−79
Booking Holdings IncBKNG	COM	09857L108	1.0	<0.1%	5,502		Added+5,115
Schwab Strategic TR	SHT TM US TRES	808524862	1.0	<0.1%	40,211		Added+314
Columbia Seligm Prem Tech GRSTK	COM	19842X109	1.0	<0.1%	17,839		Added+92
Wheaton Precious Metals CorpWPM	COM	962879102	1.0	<0.1%	8,547		Added+354
SPDR Series Trust	ST STR SP AERO	78464A631	1.0	<0.1%	3,371		Added+70
Uber Technologies IncUBER	COM	90353T100	0.9	<0.1%	13,147		Reduced−1,934
ETF Ser Solutions	APTU DEFD IN ETF	26922B451	0.9	<0.1%	35,445		Added+7,089
Ishares TR	ESG AWR MSCI USA	46435G425	0.9	<0.1%	5,708		Reduced−43
Mastercard Incorporated	CALL	57636Q904	0.9	<0.1%	1,800	Put	New+1,800
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.9	<0.1%	11,208		Added+1,291
Trane Technologies plc	SHS	G8994E103	0.9	<0.1%	1,876		Added+199
Invesco Exch TRD SLF Idx FD	BULSHS 2027 MUNI	46138J494	0.9	<0.1%	38,953		Unchanged
Ishares TR	CORE 80 20 ETF	464289859	0.9	<0.1%	9,426		Added+1,678
Sterling Infrastructure IncSTRL	COM	859241101	0.9	<0.1%	1,085		Reduced−13
Ishares TR	S&P 500 GRWT ETF	464287309	0.9	<0.1%	6,606		Reduced−90
Ishares TR	FUTU AI TECH ETF	46435U556	0.9	<0.1%	11,873		New+11,873
Invesco Exch TRD SLF Idx FD	BULSHS 2026 MUNI	46138J510	0.9	<0.1%	37,846		Unchanged
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.9	<0.1%	29,637		Added+264
Shell plcSHEL	SPON ADS	780259305	0.9	<0.1%	11,462		Added+583
Rocket Lab CorpRKLB	COM	773121108	0.9	<0.1%	8,739		Added+2,136
Southern Copper CorpSCCO	COM	84265V105	0.9	<0.1%	5,044		Added+56
Autozone IncAZO	COM	053332102	0.9	<0.1%	273		Added+125
YUM Brands IncYUM	COM	988498101	0.9	<0.1%	5,450		Reduced−863
Capital Group International	SHS	14021T102	0.9	<0.1%	23,855		Unchanged
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.9	<0.1%	21,685		Added+5,538
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.9	<0.1%	3,498		Unchanged
Vanguard BD Index FDS	INTERMED TERM	921937819	0.9	<0.1%	11,208		Reduced−295
Energy Vault Holdings IncNRGV	COM	29280W109	0.9	<0.1%	182,475		Added+34,600
Ecolab IncECL	COM	278865100	0.9	<0.1%	3,084		Added+62
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.9	<0.1%	1,900	Put	Reduced−15,000
Unitedhealth Group Inc	CALL	91324P902	0.9	<0.1%	1,800	Call	New+1,800
Medtronic plc	SHS	G5960L103	0.9	<0.1%	10,891		Reduced−400
ETF Opportunities Trust	HEDGEYE CAPITAL	26923Q747	0.9	<0.1%	31,195		New+31,195
Astera Labs IncALAB	COM	04626A103	0.8	<0.1%	1,759		New+1,759
PPG Inds IncPPG	COM	693506107	0.8	<0.1%	6,976		Reduced−113
Ishares TR	ESG MSCI KLD ETF	464288570	0.8	<0.1%	5,932		Reduced−204
Prologis Inc.PLD	COM	74340W103	0.8	<0.1%	6,224		Added+183
Fidelity Covington Trust	CONSMR STAPLES	316092303	0.8	<0.1%	16,043		Added+4,433
Cullen Frost Bankers IncCFR	COM	229899109	0.8	<0.1%	5,427		Added+1,674
Ishares Gold TRIAU	ISHARES NEW	464285204	0.8	<0.1%	11,058		Reduced−725
M & T BK CorpMTB	COM	55261F104	0.8	<0.1%	3,498		Added+230
Ishares TR	1 3 YR TREAS BD	464287457	0.8	<0.1%	10,061		Reduced−190
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	0.8	<0.1%	139,111		Added+50,861
The Cigna GroupCI	COM	125523100	0.8	<0.1%	2,955		Added+49
SPDR Series Trust	ST STR RATE ETF	78468R200	0.8	<0.1%	26,377		Reduced−587
Quanta SVCS IncPWR	COM	74762E102	0.8	<0.1%	1,129		Added+485
Ishares TR	HDG MSCI EAFE	46434V803	0.8	<0.1%	17,310		Reduced−1,600
Ishares TR	MSCI ACWI EX US	464288240	0.8	<0.1%	10,547		Unchanged
Ishares TR	US INDUSTRIALS	464287754	0.8	<0.1%	4,803		Added+4
Lumentum Holdings IncLITE	COM	55024U109	0.8	<0.1%	931		Added+185
Ishares Silver TR	PUT	46428Q959	0.8	<0.1%	40,000	Put	Reduced−2,400
Newmont CorpNEM	COM	651639106	0.8	<0.1%	8,451		Added+1,690
Monster Beverage Corp NewMNST	COM	61174X109	0.8	<0.1%	8,205		Reduced−832
Cheniere Energy IncLNG	COM NEW	16411R208	0.8	<0.1%	3,250		Added+224
Ishares TR	S&P SML 600 GWT	464287887	0.8	<0.1%	4,292		Reduced−70
Illinois Tool WKS IncITW	COM	452308109	0.8	<0.1%	2,827		Added+16
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.8	<0.1%	15,172		Reduced−78
Unitedhealth Group IncUNH	COM	91324P102	0.8	<0.1%	1,600	Put	Unchanged
Ishares TR	ISHARES BIOTECH	464287556	0.8	<0.1%	3,957		Reduced−194
Nuvation Bio IncNUVB	COM CL A	67080N101	0.8	<0.1%	132,256		Reduced−809
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.7	<0.1%	79,077		Reduced−9,147
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.7	<0.1%	13,190		Reduced−2,101
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1		Unchanged
Vanguard World FD	HEALTH CAR ETF	92204A504	0.7	<0.1%	2,503		Added+293
SPDR Series Trust	ST STR PR SP1500	78464A805	0.7	<0.1%	8,201		Added+3,723
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	0.7	<0.1%	7,574		Reduced−729
Honeywell International IncHON	COM	438516205	0.7	<0.1%	3,296		New+3,296
Colgate Palmolive CoCL	COM	194162103	0.7	<0.1%	8,012		Reduced−155
Honeywell Aerospace IncHONA	COM	43849R105	0.7	<0.1%	3,296		New+3,296
Nvidia Corporation	CALL	67066G904	0.7	<0.1%	1,500	Call	Reduced−500
Global X FDS	GLOBAL X COPPER	37954Y830	0.7	<0.1%	9,433		Added+1,809
Garmin Ltd	SHS	H2906T109	0.7	<0.1%	3,027		Added+130
SPDR Series Trust	ST STR SP DIV	78464A763	0.7	<0.1%	4,725		Reduced−32
Cbre Group IncCBRE	CL A	12504L109	0.7	<0.1%	5,331		Reduced−176
First TR Exch Traded FD III	ULTRA SHT DUR MU	33740J104	0.7	<0.1%	35,742		Added+4,840
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.7	<0.1%	6,688		Added+355
Moodys CorpMCO	COM	615369105	0.7	<0.1%	1,579		Added+202
Ishares TR	U.S. FINLS ETF	464287788	0.7	<0.1%	5,593		Added+4
Quest Diagnostics IncDGX	COM	74834L100	0.7	<0.1%	3,348		Reduced−4
Vanguard World FD	UTILITIES ETF	92204A876	0.7	<0.1%	3,617		Reduced−476
Blackrock ETF Trust II	ISHA SH TERM ETF	092528884	0.7	<0.1%	14,000		Unchanged
ConocophillipsCOP	COM	20825C104	0.7	<0.1%	6,757		Added+727
General MTRS CoGM	COM	37045V100	0.7	<0.1%	8,918		Added+201
EA Series Trust	STRIVE ENHANCED	02072L441	0.7	<0.1%	34,196		New+34,196
SempraSRE	COM	816851109	0.7	<0.1%	7,444		Added+837
Fortinet IncFTNT	COM	34959E109	0.7	<0.1%	4,491		Reduced−618
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.7	<0.1%	13,449		Reduced−5,363
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.7	<0.1%	6,511		Reduced−965
Ishares TR	S&P MC 400VL ETF	464287705	0.7	<0.1%	4,618		Reduced−12
Servicenow IncNOW	COM	81762P102	0.7	<0.1%	6,822		Reduced−3,197
Ishares TR	MSCI USA MIN ETF	46429B697	0.7	<0.1%	6,991		Added+1,212
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.7	<0.1%	8,500		Unchanged
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	0.7	<0.1%	13,352		Reduced−1,396
Coherent CorpCOHR	COM	19247G107	0.7	<0.1%	1,668		Added+318
Realty Income CorpO	COM	756109104	0.7	<0.1%	10,587		Reduced−2,241
Norfolk Southn CorpNSC	COM	655844108	0.6	<0.1%	2,052		Reduced−238
Phillips 66PSX	COM	718546104	0.6	<0.1%	3,804		Added+686
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	0.6	<0.1%	26,834		Unchanged
Canadian Natl Ry CoCNI	COM	136375102	0.6	<0.1%	5,267		Reduced−115
Pool CorpPOOL	COM	73278L105	0.6	<0.1%	2,906		Added+24
Schwab Strategic TR	5 10YR CORP BD	808524698	0.6	<0.1%	27,499		Added+2,356
Castellum IncCTM	COM NEW	14838T204	0.6	<0.1%	863,200		Added+77,400
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.6	<0.1%	6,613		Reduced−56
Invesco Exch TRD SLF Idx FD	BULSHS 2029 MUNI	46138J478	0.6	<0.1%	26,955		Unchanged
Xanadu Quantum Technolo LtdXNDU	SUB VTG B	98390R102	0.6	<0.1%	51,000		New+51,000
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	0.6	<0.1%	23,493		Reduced−1,193
Ishares TR	CORE S&P US VLU	464287663	0.6	<0.1%	5,579		Reduced−121
Tractor Supply CoTSCO	COM	892356106	0.6	<0.1%	19,358		Reduced−6,013
Stryker CorporationSYK	COM	863667101	0.6	<0.1%	1,943		Reduced−112
SPDR Series Trust	ST PORT HIGH ETF	78468R606	0.6	<0.1%	25,915		Added+2,893
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	0.6	<0.1%	5,312		Added+13
Kimberly-Clark CorpKMB	COM	494368103	0.6	<0.1%	5,491		Added+839
Fedex CorpFDX	COM	31428X106	0.6	<0.1%	1,923		Added+52
Alliance Resource Partners LARLP	UT LTD PART	01877R108	0.6	<0.1%	25,063		Added+36
Invesco Exch TRD SLF Idx FD	INVSC 30 MUNI BD	46138J445	0.6	<0.1%	27,412		Unchanged
Johnson Controls Internation	SHS	G51502105	0.6	<0.1%	4,108		Added+537
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.6	<0.1%	6,213		Reduced−682
Exelon CorpEXC	COM	30161N101	0.6	<0.1%	12,730		Added+8,186
Tidal Trust III	MRP SYNTHEQUITY	45259A548	0.6	<0.1%	19,875		Added+5,105
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.6	<0.1%	4,037		Reduced−41
Regions Financial Corp NewRF	COM	7591EP100	0.6	<0.1%	19,542		Reduced−4,487
Enterprise Prods Partners LEPD	COM	293792107	0.6	<0.1%	15,973		Unchanged
Sonos IncSONO	COM	83570H108	0.6	<0.1%	43,386		Added+1,858
Ishares TR	0-5 YR TIPS ETF	46429B747	0.6	<0.1%	5,719		Added+51
CSX CorpCSX	COM	126408103	0.6	<0.1%	12,274		Added+489
Flexshares TR	US QUALITY CAP	33939L746	0.6	<0.1%	6,478		Unchanged
Nvidia CorporationNVDA	COM	67066G104	0.6	<0.1%	1,200	Call	Added+600
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.6	<0.1%	16,002		Added+1,722
US BancorpUSB	COM NEW	902973304	0.6	<0.1%	9,553		Reduced−1,361
Cummins IncCMI	COM	231021106	0.6	<0.1%	805		Added+42
Oneok Inc New	COM	682680103	0.6	<0.1%	6,598		Added+115
Rockwell Automation IncROK	COM	773903109	0.6	<0.1%	1,157		Reduced−24
Blackrock IncBLK	COM	09290D101	0.6	<0.1%	592		Added+52
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.6	<0.1%	9,982		Unchanged
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.6	<0.1%	7,576		Added+1,832
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.6	<0.1%	22,264		New+22,264
Microchip Technology Inc.MCHP	COM	595017104	0.6	<0.1%	6,183		New+6,183
Ishares TR	RUSSELL 3000 ETF	464287689	0.6	<0.1%	1,322		Reduced−21
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.6	<0.1%	6,184		Unchanged
Woodward IncWWD	COM	980745103	0.6	<0.1%	1,312		Added+495
Proshares TR IIAGQ	ULSHT BLOOMB OIL	74347Y656	0.6	<0.1%	17,336		New+17,336
Humana IncHUM	COM	444859102	0.5	<0.1%	1,372		Added+4
Axon Enterprise IncAXON	COM	05464C101	0.5	<0.1%	971		Added+191
Enbridge IncENB	COM	29250N105	0.5	<0.1%	10,024		Reduced−370
Halliburton CoHAL	COM	406216101	0.5	<0.1%	15,981		Reduced−1,415
First TR Exchange-Traded FD	CONSUMR STAPLE	33734X119	0.5	<0.1%	8,645		Reduced−1,384
SPDR Series Trust	ST STR SP400VAL	78464A839	0.5	<0.1%	5,691		Unchanged
Global X FDS	DATA CTR DIG ETF	37954Y236	0.5	<0.1%	17,721		Reduced−109
Bristol-Myers Squibb Co	PUT	110122958	0.5	<0.1%	8,500	Put	Unchanged
Riot Platforms IncRIOT	COM	767292105	0.5	<0.1%	19,218		Reduced−11,747
Capital One Finl CorpCOF	COM	14040H105	0.5	<0.1%	2,612		Added+534
Devon Energy Corp NewDVN	COM	25179M103	0.5	<0.1%	12,644		Added+8,359
Alps ETF TR	ALERIAN MLP	00162Q452	0.5	<0.1%	10,063		Added+3,374
SAP SESAP	SPON ADR	803054204	0.5	<0.1%	3,372		Added+7
Innovator Etfs Trust	US EQTY ULTRA B	45782C821	0.5	<0.1%	12,478		Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.5	<0.1%	6,985		Added+443
Ishares TR	U.S. ENERGY ETF	464287796	0.5	<0.1%	9,038		Added+156
Ishares TR	CORE HIGH DV ETF	46429B663	0.5	<0.1%	18,518		Added+14,827
Schwab Charles CorpSCHW	COM	808513105	0.5	<0.1%	5,472		Added+172
Carvana CoCVNA	CL A	146869102	0.5	<0.1%	7,618		Added+5,944
Fidelity Covington Trust	MSCI ENERGY IDX	316092402	0.5	<0.1%	16,877		Added+4,694
Diamondback Energy IncFANG	COM	25278X109	0.5	<0.1%	2,823		Reduced−14
Aehr Test SysAEHR	COM	00760J108	0.5	<0.1%	5,149		New+5,149
Hawkins IncHWKN	COM	420261109	0.5	<0.1%	3,455		Reduced−50
SPDR Series Trust	ST STR SP600SM C	78464A300	0.5	<0.1%	4,492		Reduced−138
Canadian Pacific Kansas CityCP	COM	13646K108	0.5	<0.1%	5,616		Unchanged
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	0.5	<0.1%	3,170		Added+3
Allegro Microsystems IncALGM	COM	01749D105	0.5	<0.1%	6,950		New+6,950
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	0.5	<0.1%	5,821		Reduced−569
Novartis AGNVS	SPONSORED ADR	66987V109	0.5	<0.1%	3,060		Reduced−5,869
Allstate CorpALL	COM	020002101	0.5	<0.1%	1,997		Reduced−1,057
CME Group IncCME	COM	12572Q105	0.5	<0.1%	2,139		Added+164
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	0.5	<0.1%	9,769		Reduced−266
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.5	<0.1%	7,883		Added+290
Mondelez International IncMDLZ	CL A	609207105	0.5	<0.1%	8,122		Added+219
Ishares Inc	MSCI MEXICO ETF	464286822	0.5	<0.1%	6,236		Added+697
RBB FD Inc	F/M US TREASURY	74933W452	0.5	<0.1%	9,314		Reduced−1,005
SPDR Series Trust	ST STR BL 12 ETF	78468R523	0.5	<0.1%	4,659		Added+1,276
L3HARRIS Technologies IncLHX	COM	502431109	0.5	<0.1%	1,591		Added+450
AST Spacemobile IncASTS	COM CL A	00217D100	0.5	<0.1%	5,182		Added+1,147
Lamb Weston Holdings IncLW	COM	513272104	0.5	<0.1%	10,657		Added+1,498
Valero Energy CorpVLO	COM	91913Y100	0.5	<0.1%	1,754		Reduced−809
Ishares Inc	MSCI BRAZIL ETF	464286400	0.5	<0.1%	13,231		Added+2,059
Flexshares TR	QUALT DIVD IDX	33939L860	0.5	<0.1%	5,067		Unchanged
Infleqtion IncINFQ	COM SHS	45676K103	0.5	<0.1%	34,156		Added+12,006
Everpure IncP	CL A	74624M102	0.5	<0.1%	5,727		Reduced−1,839
Ishares TR	CALIF MUN BD ETF	464288356	0.5	<0.1%	7,820		Unchanged
Prudential Finl IncPRU	COM	744320102	0.5	<0.1%	4,175		Added+164
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.4	<0.1%	9,091		Reduced−1,221
NIO IncNIO	SPON ADS	62914V106	0.4	<0.1%	88,407		Unchanged
Ishares TR	EAFE VALUE ETF	464288877	0.4	<0.1%	5,842		Reduced−158
SPDR Series Trust	ST STR AGGRE ETF	78464A649	0.4	<0.1%	17,507		Reduced−23,377
Cencora IncCOR	COM	03073E105	0.4	<0.1%	1,574		Added+28
SPDR Series Trust	ST STR P400MID	78464A847	0.4	<0.1%	6,577		Added+37
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.4	<0.1%	8,923		Reduced−486
Ishares TR	US TRSPRTION	464287192	0.4	<0.1%	5,104		Unchanged
Sprott FDS TR	URANI MINER ETF	85208P303	0.4	<0.1%	8,398		Added+51
Novo-Nordisk a SNVO	ADR	670100205	0.4	<0.1%	9,208		Reduced−3,937
Carlisle Cos IncCSL	COM	142339100	0.4	<0.1%	1,214		Reduced−140
Synopsys IncSNPS	COM	871607107	0.4	<0.1%	982		Added+187
Williams Cos IncWMB	COM	969457100	0.4	<0.1%	5,872		Added+417
Amgen Inc	CALL	031162900	0.4	<0.1%	1,700	Put	New+1,700
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.4	<0.1%	2,218		New+2,218
First TR Exchng Traded FD VI	FT VEST US EQT	33740F847	0.4	<0.1%	7,287		Unchanged
SRH Total Return Fund IncSTEW	COM	101507101	0.4	<0.1%	23,756		Reduced−700
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	0.4	<0.1%	4,106		New+4,106
Ishares TR	USD INV GRDE ETF	464288620	0.4	<0.1%	8,215		Added+1,058
Edwards Lifesciences CorpEW	COM	28176E108	0.4	<0.1%	4,656		Added+8
Ishares TR	IBOXX INV CP ETF	464287242	0.4	<0.1%	3,838		Added+353
First TR Exchng Traded FD VI	FT VEST US EQT	33740F664	0.4	<0.1%	7,983		Unchanged
GSK plcGSK	SPONSORED ADR	37733W204	0.4	<0.1%	7,928		Added+1,668
Packaging Corp AmerPKG	COM	695156109	0.4	<0.1%	1,744		Reduced−121
Ishares TR	US AER DEF ETF	464288760	0.4	<0.1%	1,698		Added+4
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.4	<0.1%	7,033		Added+2,613
Thermo Fisher Scientific IncTMO	COM	883556102	0.4	<0.1%	815		Reduced−516
Galaxy Digital Inc.GLXY	CL A	36317J209	0.4	<0.1%	14,896		Added+1,400
Encompass Health CorpEHC	COM	29261A100	0.4	<0.1%	4,006		Unchanged
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.4	<0.1%	2,445		Added+92
Ishares TR	CORE 30 70 ETF	464289883	0.4	<0.1%	9,713		New+9,713
Vicor CorpVICR	COM	925815102	0.4	<0.1%	1,060		New+1,060
Boeing Co	CALL	097023905	0.4	<0.1%	1,900	Call	New+1,900
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.4	<0.1%	6,497		Reduced−4,399
Liquidia CorporationLQDA	COM NEW	53635D202	0.4	<0.1%	5,000		Reduced−1,500
Sherwin Williams CoSHW	COM	824348106	0.4	<0.1%	1,149		Reduced−42
National Grid plcNGG	SPONSORED ADR NE	636274409	0.4	<0.1%	4,754		Reduced−50
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.4	<0.1%	15,181		Added+1,493
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.4	<0.1%	16,797		Reduced−500
Corteva IncCTVA	COM	22052L104	0.4	<0.1%	4,587		Added+31
Ishares TR	US HLTHCARE ETF	464287762	0.4	<0.1%	5,785		Added+3
Ishares TR	CONV BD ETF	46435G102	0.4	<0.1%	3,183		Added+2
Cboe Global MKTS IncCBOE	COM	12503M108	0.4	<0.1%	1,589		Added+788
Ball CorpBALL	COM	058498106	0.4	<0.1%	6,151		Added+234
Mettler Toledo InternationalMTD	COM	592688105	0.4	<0.1%	300		Reduced−218
S&P Global Inc	COM SHS	78409V112	0.4	<0.1%	938		New+938
WD 40 CoWDFC	COM	929236107	0.4	<0.1%	1,561		Reduced−19
Apple Inc	PUT	037833950	0.4	<0.1%	2,000	Put	Unchanged
Automatic Data Processing inADP	COM	053015103	0.4	<0.1%	1,688		Reduced−290
Fortis IncFTS	COM	349553107	0.4	<0.1%	6,602		New+6,602
Steel Dynamics IncSTLD	COM	858119100	0.4	<0.1%	1,644		New+1,644
Paypal Holdings IncPYPL	COM	70450Y103	0.4	<0.1%	8,687		Reduced−2,236
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.4	<0.1%	3,088		Reduced−545
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.4	<0.1%	1,938		Reduced−16
Natera IncNTRA	COM	632307104	0.4	<0.1%	1,367		Added+185
Fabrinet	SHS	G3323L100	0.4	<0.1%	658		Added+204
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.4	<0.1%	742		Reduced−86
Starwood Ppty TR IncSTWD	COM	85571B105	0.4	<0.1%	22,495		Added+600
Ishares TR	RUS TP200 VL ETF	464289420	0.4	<0.1%	3,493		Reduced−24
Enova International IncENVA	COM	29357K103	0.4	<0.1%	1,525		Reduced−248
Amplify ETF TR	PUT	032108959	0.4	<0.1%	40,000	Put	Reduced−3,100
United Airls Holdings IncUAL	COM	910047109	0.4	<0.1%	2,688		Added+6
Jabil IncJBL	COM	466313103	0.4	<0.1%	939		Reduced−112
Esquire Finl Holdings IncESQ	COM	29667J101	0.4	<0.1%	3,000		Unchanged
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.4	<0.1%	3,689		Reduced−3,230
Constellation Energy CorpCEG	COM	21037T109	0.4	<0.1%	1,429		Reduced−97
Vanguard World FD	FINANCIALS ETF	92204A405	0.4	<0.1%	2,681		Added+2
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	0.4	<0.1%	10,182		Reduced−220
Schwab Strategic TR	1000 INDEX ETF	808524722	0.4	<0.1%	9,733		Added+24
Ishares TR	U.S. MED DVC ETF	464288810	0.3	<0.1%	7,081		Added+1
Fidelity Covington Trust	MSCI MATLS INDEX	316092881	0.3	<0.1%	5,971		Added+2,001
Ishares TR	CORE UNIVRSL USD	46434V613	0.3	<0.1%	7,334		Reduced−290
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	0.3	<0.1%	5,028		Reduced−100
Travelers Companies IncTRV	COM	89417E109	0.3	<0.1%	1,018		Reduced−17
Tyler Technologies IncTYL	COM	902252105	0.3	<0.1%	1,140		Added+1
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.3	<0.1%	3,757		Added+140
Msci IncMSCI	COM	55354G100	0.3	<0.1%	593		Reduced−27
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.3	<0.1%	1,247		Reduced−4
Simon Ppty Group Inc NewSPG	COM	828806109	0.3	<0.1%	1,502		Added+5
CF Industries HoldCF	COM	125269100	0.3	<0.1%	3,040		New+3,040
Microsoft Corp	PUT	594918954	0.3	<0.1%	1,000	Put	Unchanged
Comcast Corp NewCMCSA	CL A	20030N101	0.3	<0.1%	13,340		Reduced−1,632
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.3	<0.1%	50,595		Reduced−486
Ishares TR	MSCI USA MMENTM	46432F396	0.3	<0.1%	953		Reduced−30
Nuscale PWR CorpSMR	CL A COM	67079K100	0.3	<0.1%	32,488		New+32,488
Proshares TR	PSHS ULTRUSS2000	74347R842	0.3	<0.1%	4,840		Reduced−499
Applied Digital CorpAPLD	COM NEW	038169207	0.3	<0.1%	8,701		New+8,701
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.3	<0.1%	7,360		New+7,360
Lululemon Athletica IncLULU	COM	550021109	0.3	<0.1%	2,816		Reduced−2,372
Guardant Health IncGH	COM	40131M109	0.3	<0.1%	2,142		New+2,142
Proshares TR	ULTRAPRO QQQ	74347X831	0.3	<0.1%	3,963		Reduced−1,735
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.3	<0.1%	7,115		New+7,115
Cintas CorpCTAS	COM	172908105	0.3	<0.1%	1,865		Reduced−1,497
Analog Devices IncADI	COM	032654105	0.3	<0.1%	792		Added+39
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.3	<0.1%	2,885		New+2,885
Xcel Energy IncXEL	COM	98389B100	0.3	<0.1%	3,883		New+3,883
Keysight Technologies IncKEYS	COM	49338L103	0.3	<0.1%	883		New+883
Ishares Inc	MSCI EURZONE ETF	464286608	0.3	<0.1%	4,441		Reduced−123
Diamedica Therapeutics IncDMAC	COM NEW	25253X207	0.3	<0.1%	43,600		Reduced−5,041
Nuveen CR Strategies Income	COM SHS	67073D102	0.3	<0.1%	62,967		Added+4,718
Equitable Holdings IncEQH	COM	29452E101	0.3	<0.1%	6,928		Reduced−56,664
Ishares TR	NORTH AMERN NAT	464287374	0.3	<0.1%	5,400		Unchanged
Clean Harbors IncCLH	COM	184496107	0.3	<0.1%	1,009		Added+28
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.3	<0.1%	5,821		Added+1,428
Pulte Group IncPHM	COM	745867101	0.3	<0.1%	2,166		Added+5
American Centy ETF TR	INTL EQT ETF	025072703	0.3	<0.1%	3,321		New+3,321
Vaneck ETF Trust	PUT	92189F951	0.3	<0.1%	3,000	Put	Reduced−300
Themes ETF TR	HUMAN ROBOT ETF	882927833	0.3	<0.1%	5,803		New+5,803
Blackrock ETF Trust	ISHA US AWAR ETF	09290C509	0.3	<0.1%	3,668		Reduced−10
SPDR Series Trust	ST STR CONV ETF	78464A359	0.3	<0.1%	2,715		Unchanged
Direxion Shares ETF Trust	DAIL ROBO AR ETF	25460G823	0.3	<0.1%	11,265		Reduced−1,660
Nike IncNKE	CL B	654106103	0.3	<0.1%	7,110		Reduced−483
Targa Res CorpTRGP	COM	87612G101	0.3	<0.1%	1,087		Added+73
TE Connectivity plc	ORD SHS	G87052109	0.3	<0.1%	1,445		Added+78
Cleancore Solutions IncZONE	CLASS B COM SHS	184492106	0.3	<0.1%	355,138		Unchanged
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.3	<0.1%	764		New+764
Onto Innovation IncONTO	COM	683344105	0.3	<0.1%	766		New+766
Ishares TR	IBONDS DEC2026	46435GAA0	0.3	<0.1%	11,952		Reduced−3,929
Waters CorpWAT	COM	941848103	0.3	<0.1%	769		Reduced−7,813
Calamos Conv & High Income F	COM SHS	12811P108	0.3	<0.1%	20,822		Added+313
Agilent Technologies IncA	COM	00846U101	0.3	<0.1%	2,133		New+2,133
Applied Optoelectronics Inc	CALL	03823U902	0.3	<0.1%	1,900	Put	New+1,900
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.3	<0.1%	6,236		New+6,236
Enovix CorporationENVX	COM	293594107	0.3	<0.1%	46,345		Reduced−13,014
First TR Exchng Traded FD VI	FT VEST US EQT	33740F862	0.3	<0.1%	4,960		Unchanged
OFS Credit Company IncOCCI	COM	67111Q107	0.3	<0.1%	108,600		Unchanged
Ishares TR	CORE MSCI EURO	46434V738	0.3	<0.1%	3,693		Added+52
Church & Dwight Co IncCHD	COM	171340102	0.3	<0.1%	2,846		Reduced−382
Rollins IncROL	COM	775711104	0.3	<0.1%	6,569		Reduced−2,756
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.3	<0.1%	2,992		Reduced−1,269
Ishares TR	IBONDS 27 ETF	46435UAA9	0.3	<0.1%	11,161		Reduced−714
Occidental Pete CorpOXY	COM	674599105	0.3	<0.1%	5,562		Added+311
Cornerstone Strategic InvestCLM	COM	21924B302	0.3	<0.1%	35,062		Reduced−1,743
DOW Holdings IncDOW	COM	260557103	0.3	<0.1%	9,685		Added+45
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.3	<0.1%	11,250		Unchanged
Vistra CorpVST	COM	92840M102	0.3	<0.1%	1,664		New+1,664
Vishay Intertechnology IncVSH	COM	928298108	0.3	<0.1%	4,896		New+4,896
Akamai Technologies IncAKAM	COM	00971T101	0.3	<0.1%	2,226		New+2,226
Ebay Inc.EBAY	COM	278642103	0.3	<0.1%	2,349		New+2,349
Edwards Lifesciences CorpEW	COM	28176E108	0.3	<0.1%	2,900	Put	Unchanged
Schwab Strategic TR	US AGGREGATE B	808524839	0.3	<0.1%	11,324		Reduced−1,289
Broadcom IncAVGO	COM	11135F101	0.3	<0.1%	300	Call	New+300
Ishares TR	10+ YR INVST GRD	464289511	0.3	<0.1%	5,207		Added+69
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.3	<0.1%	2,695		New+2,695
DBX ETF TR	XTRACK USD HIGH	233051432	0.3	<0.1%	7,107		Added+631
Iqvia Holdings IncIQV	COM	46266C105	0.3	<0.1%	1,343		Reduced−284
Centrus Energy CorpLEU	CL A	15643U104	0.3	<0.1%	1,545		New+1,545
Dominos Pizza IncDPZ	COM	25754A201	0.3	<0.1%	876		Reduced−177
ETF Ser Solutions	APTUS JAN BUFFER	268961885	0.3	<0.1%	9,510		Reduced−258
Invesco Exch TRD SLF Idx FD	BULSHS 2026 CB	46138J791	0.3	<0.1%	13,229		Reduced−7,590
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.3	<0.1%	5,634		Added+60
Alphabet Inc	CALL	02079K905	0.3	<0.1%	1,900	Call	New+1,900
WP Carey IncWPC	COM	92936U109	0.3	<0.1%	3,592		Reduced−115
Adobe IncADBE	COM	00724F101	0.3	<0.1%	1,252		Reduced−2,809
Ishares TR	FLTG RATE NT ETF	46429B655	0.3	<0.1%	4,961		Reduced−117
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,152		Reduced−94
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.3	<0.1%	801		New+801
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.3	<0.1%	928		New+928
Citigroup Inc	CALL	172967904	0.3	<0.1%	1,800	Call	New+1,800
Ciena CorpCIEN	COM NEW	171779309	0.3	<0.1%	511		New+511
EOG Res IncEOG	COM	26875P101	0.2	<0.1%	1,914		Added+238
Vaneck ETF Trust	LONG MUNI ETF	92189F536	0.2	<0.1%	13,917		Added+65
Global X FDS	NASDAQ 100 COVER	37954Y483	0.2	<0.1%	13,420		Reduced−222
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.2	<0.1%	256		New+256
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.2	<0.1%	4,030		Reduced−118
Schwab Strategic TR	US REIT ETF	808524847	0.2	<0.1%	10,207		Added+6
Materion CorpMTRN	COM	576690101	0.2	<0.1%	809		New+809
Transocean Ltd	REGISTERED SHS	H8817H100	0.2	<0.1%	49,049		New+49,049
Sanofi SASNY	SPONSORED ADR	80105N105	0.2	<0.1%	5,615		Reduced−1,224
Omega Healthcare Invs IncOHI	COM	681936100	0.2	<0.1%	5,022		Added+42
Churchill Downs IncCHDN	COM	171484108	0.2	<0.1%	2,635		Reduced−656
Republic SVCS IncRSG	COM	760759100	0.2	<0.1%	1,107		Added+107
Old Natl Bancorp IndONB	COM	680033107	0.2	<0.1%	9,066		Unchanged
First TR Exchng Traded FD VI	VEST BUFFERED	33740U760	0.2	<0.1%	9,064		Reduced−773
Smucker J M CoSJM	COM NEW	832696405	0.2	<0.1%	2,084		Added+5
National Healthcare CorpNHC	COM	635906100	0.2	<0.1%	1,109		New+1,109
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.2	<0.1%	7,987		New+7,987
Global X FDS	ARTIFICIAL ETF	37954Y632	0.2	<0.1%	3,559		New+3,559
Clorox Co DelCLX	COM	189054109	0.2	<0.1%	2,444		Reduced−8
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.2	<0.1%	7,947		Reduced−100
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.2	<0.1%	9,239		Reduced−722
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.2	<0.1%	5,611		Reduced−1,250
Neos ETF Trust	RUSS 2000 HI ETF	78433H634	0.2	<0.1%	4,300		New+4,300
Direxion Shares ETF Trust	DAILY FINANCIAL	25459Y694	0.2	<0.1%	1,561		New+1,561
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.2	<0.1%	1,925		New+1,925
Freeport McMoran IncFCX	CL B	35671D857	0.2	<0.1%	3,643		New+3,643
American WTR WKS Co Inc NewAWK	COM	030420103	0.2	<0.1%	1,731		Added+63
Coeur MNG IncCDE	COM NEW	192108504	0.2	<0.1%	13,933		Added+1,711
Invesco Exchange Traded FD T	DORSEY WRGT CSMR	46137V886	0.2	<0.1%	2,022		Unchanged
SLB LimitedSLB	COM STK	806857108	0.2	<0.1%	4,829		Added+39
Western Alliance BancorpWAL	COM	957638109	0.2	<0.1%	2,730		New+2,730
Snowflake IncSNOW	COM SHS	833445109	0.2	<0.1%	874		Reduced−485
Ishares TR	IBONDS DEC 28	46435U325	0.2	<0.1%	8,687		New+8,687
Textron IncTXT	COM	883203101	0.2	<0.1%	2,419		Added+26
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.2	<0.1%	3,289		New+3,289
Toyota Motor CorpTM	ADS	892331307	0.2	<0.1%	1,311		Added+148
Cameco CorpCCJ	COM	13321L108	0.2	<0.1%	2,156		New+2,156
BWX Technologies IncBWXT	COM	05605H100	0.2	<0.1%	1,124		New+1,124
Fidelity Merrimack STR TR	INVESTMENT GR SE	316188705	0.2	<0.1%	4,974		New+4,974
Otis Worldwide CorpOTIS	COM	68902V107	0.2	<0.1%	3,030		Added+5
Neos ETF Trust	NASDAQ 100 HDGD	78433H576	0.2	<0.1%	3,879		New+3,879
Marsh & McLennan Cos IncMRSH	COM	571748102	0.2	<0.1%	1,289		New+1,289
Ishares TR	U.S. UTILITS ETF	464287697	0.2	<0.1%	1,872		Added+7
Cava Group IncCAVA	COM	148929102	0.2	<0.1%	2,730		Reduced−449
American Tower CorpAMT	COM	03027X100	0.2	<0.1%	1,309		New+1,309
Neos ETF Trust	NEOS S&P 500 HI	78433H303	0.2	<0.1%	4,013		Reduced−882
MP Materials CorpMP	COM CL A	553368101	0.2	<0.1%	3,770		New+3,770
Invesco Exchange Traded FD T	S&P MDCP400 VL	46137V191	0.2	<0.1%	1,477		New+1,477
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.2	<0.1%	3,271		New+3,271
Albemarle CorpALB	COM	012653101	0.2	<0.1%	1,560		Added+23
Ishares TR	ESG MSCI USA ETF	46436E767	0.2	<0.1%	3,014		New+3,014
Datadog IncDDOG	CL A COM	23804L103	0.2	<0.1%	803		New+803
First TR Exchng Traded FD VI	FT VEST US EQT	33740F680	0.2	<0.1%	4,395		Reduced−860
Ishares TR	INTL SEL DIV ETF	464288448	0.2	<0.1%	5,029		Added+26
Elevance Health Inc FormerlyELV	COM	036752103	0.2	<0.1%	538		New+538
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.2	<0.1%	2,431		Reduced−1,138
SEI Exchange Traded Funds	QIM US LARGE CAP	81589A205	0.2	<0.1%	3,701		New+3,701
Metlife IncMET	COM	59156R108	0.2	<0.1%	2,438		New+2,438
Welltower IncWELL	COM	95040Q104	0.2	<0.1%	905		New+905
Target CorpTGT	COM	87612E106	0.2	<0.1%	1,717		Reduced−345
SEI Exchange Traded Funds	QIM US LARGE VAL	81589A304	0.2	<0.1%	4,270		New+4,270
Ishares Inc	MSCI STH KOR ETF	464286772	0.2	<0.1%	1,013		New+1,013
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.2	<0.1%	2,000		Reduced−2,600
Ishares TR	MICRO-CAP ETF	464288869	0.2	<0.1%	1,012		Reduced−1,588
Paccar IncPCAR	COM	693718108	0.2	<0.1%	1,685		New+1,685
Ishares Inc	ESG AWR MSCI EM	46434G863	0.2	<0.1%	3,698		New+3,698
Ishares TR	S&P 500 VAL ETF	464287408	0.2	<0.1%	891		Reduced−102
Unilever plcUL	SPON ADR NEW	904767803	0.2	<0.1%	3,358		Reduced−1,865
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	0.2	<0.1%	105,755		Added+100
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.2	<0.1%	1,226		New+1,226
Sofi Technologies IncSOFI	COM	83406F102	0.2	<0.1%	11,124		Reduced−5,924
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.2	<0.1%	26,992		Added+11
Grayscale Ethereum StakingETH	SHS NEW	38964R203	0.2	<0.1%	12,762		New+12,762
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.2	<0.1%	10,030		Unchanged
Neumora Therapeutics Inc.NMRA	COM	640979100	0.2	<0.1%	94,400		Reduced−8,000
Triplepoint Venture Growth BTPVG	COM	89677Y100	0.1	<0.1%	30,000		Unchanged
Dlocal Ltd	CLASS A COM	G29018101	0.1	<0.1%	11,043		New+11,043
Banco Santander SASAN	ADR	05964H105	0.1	<0.1%	10,283		New+10,283
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.1	<0.1%	11,955		Unchanged
FS KKR Cap CorpFSK	COM	302635206	0.1	<0.1%	12,967		Reduced−1,997
Ondas IncONDS	COM NEW	68236H204	0.1	<0.1%	15,389		Added+3,226
Proshares TR	BITCOIN ETF	74347G440	0.1	<0.1%	13,655		Reduced−2,981
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	0.1	<0.1%	10,108		Unchanged
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.1	<0.1%	12,530		Unchanged
Putnam Managed Mun Income TRPMM	COM	746823103	0.1	<0.1%	14,291		Unchanged
Cornerstone Total Return FDCRF	COM	21924U300	0.1	<0.1%	12,275		Reduced−17
Xperi IncXPER	COMMON STOCK	98423J101	0.1	<0.1%	10,000		New+10,000
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.1	<0.1%	10,851		Unchanged
Blaize Holdings IncBZAI	COM	092915107	0.1	<0.1%	45,600		New+45,600
Gabelli Equity TR IncGAB	COM	362397101	0.1	<0.1%	10,527		Added+99
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	10,540		New+10,540
American Battery TechnologyABAT	COM NEW	02451V309	0.1	<0.1%	19,685		New+19,685
TRX Gold CorporationTRX	COM	87283P109	0.0	<0.1%	52,500		Reduced−1,500
Beyondspring Inc	SHS	G10830100	0.0	<0.1%	15,000		Unchanged
Blink Charging CoBLNK	COM	09354A100	0.0	<0.1%	34,455		Reduced−5,000
Nano Dimension LtdNNDM	SPONSORD ADS NEW	63008G203	0.0	<0.1%	14,591		New+14,591
ADC Therapeutics SA	SHS	H0036K147	0.0	<0.1%	12,577		New+12,577
Greenland Mines Ltd	COM	49876K103	0.0	<0.1%	14,105		New+14,105

Sold out: 51 positions

Held at the end of the quarter before and not reported this quarter.

Meridian Wealth Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.0%		Sold out−1,086
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%		Sold out−2,095
Alphabet Inc	CALL	02079K905	0.0%	Put	Sold out−1,800
Boston Scientific CorpBSX	COM	101137107	0.0%		Sold out−16,534
Check Point Software Tech LT	ORD	M22465104	0.0%		Sold out−2,137
Constellation Brands IncSTZ	CL A	21036P108	0.0%		Sold out−1,436
Copart IncCPRT	COM	217204106	0.0%		Sold out−6,157
Coterra Energy Inc	COM	127097103	0.0%		Sold out−12,657
Equifax IncEFX	COM	294429105	0.0%		Sold out−1,155
Expedia Group IncEXPE	COM NEW	30212P303	0.0%		Sold out−885
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0%		Sold out−45,699
First TR Exchng Traded FD VI	FT VEST U.S.	33740F854	0.0%		Sold out−5,228
Global PMTS IncGPN	COM	37940X102	0.0%		Sold out−3,140
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0%		Sold out−7,563
Honeywell International Inc	COM	438516106	0.0%		Sold out−6,442
Immutep Ltd	SPONSORED ADS	45257L108	0.0%		Sold out−449,550
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	0.0%		Sold out−6,671
Insmed IncINSM	COM PAR $.01	457669307	0.0%		Sold out−1,529
Intercontinental Exchange inICE	COM	45866F104	0.0%		Sold out−3,637
Interdigital IncIDCC	COM	45867G101	0.0%		Sold out−946
IntuitINTU	COM	461202103	0.0%		Sold out−1,117
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.0%		Sold out−4,934
Invesco Exch Traded FD TR II	INTL BUYBACK	46138E644	0.0%		Sold out−19,414
Ishares TR	CORE S&P500 ETF	464287200	0.0%	Put	Sold out−400
Ishares TR	MSCI INTL VLU FT	46435G409	0.0%		Sold out−15,157
Ishares TR	ISHS 5-10YR INVT	464288638	0.0%		Sold out−6,013
Ishares U S ETF TR	U.S. TECH INDEPD	46431W648	0.0%		Sold out−3,506
Mara Holdings IncMARA	COM	565788106	0.0%		Sold out−11,000
McCormick & Co IncMKC	COM NON VTG	579780206	0.0%		Sold out−6,151
Paychex IncPAYX	COM	704326107	0.0%		Sold out−2,621
Proshares TR	ULTRPRO S&P500	74347X864	0.0%		Sold out−9,332
Proshares TR IIAGQ	ULTRA SILVER NEW	74347W353	0.0%		Sold out−2,093
Proshares TR II	ULSHT BLOOMB OIL	74347Y797	0.0%		Sold out−23,500
Proshares TR IIAGQ	ULTRA GOLD	74347W601	0.0%		Sold out−5,793
Resmed IncRMD	COM	761152107	0.0%		Sold out−2,102
Roper Technologies IncROP	COM	776696106	0.0%		Sold out−729
Sealsq Corp	ORD SHS	G79483106	0.0%		Sold out−27,335
SPDR Series Trust	STATE STREET SPD	78464A888	0.0%		Sold out−3,438
SPDR Series Trust	STATE STREET SPD	78468R770	0.0%		Sold out−4,189
S&P Global IncSPGI	COM	78409V104	0.0%		Sold out−6,484
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	0.0%		Sold out−10,817
The Trade Desk IncTTD	COM CL A	88339J105	0.0%		Sold out−21,619
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−2,937
Tidal Trust II	YIELDMAX UNIVERS	88636J659	0.0%		Sold out−11,053
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0%		Sold out−1,158
Vaneck ETF Trust	URANIUM AND NUCL	92189F601	0.0%		Sold out−10,523
Vanguard Wellington FD	US MULTIFACTOR	921935607	0.0%		Sold out−2,574
Vanguard Wellington FD	US MINIMUM	921935409	0.0%		Sold out−2,283
Warner Bros Discovery Inc	COM SER A	934423104	0.0%		Sold out−7,768
Wheels Up Experience Inc	COM CL A	96328L205	0.0%		Sold out−11,390
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0%		Sold out−61,796

Source: SEC EDGAR, Form 13F-HR, accession 0001697300-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.