BullishAgent BullishAgent Filings Market Economic Earnings Ratings Gaps IPOs ETFs Insiders Institutional Funds Screener
Sign in Register

IFG Advisory, LLC

· CIK 0001728319
13F Portfolio $34.9B AUM 335 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
172 New 2 Added 161 Reduced 587 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 CBSH COMMERCE BANCSHARES INC Financial Services 108,410 $5.3M 15.29% NEW —
2 DKL DELEK LOGISTICS PARTNERS LP Energy 34,481 $1.7M 4.92% NEW —
3 MPLX MPLX LP Energy 26,320 $1.5M 4.31% NEW —
4 BIP BROOKFIELD INFRASTRUCTURE PA Utilities 40,333 $1.5M 4.18% NEW —
5 WES WESTERN MIDSTREAM PARTNERS L Energy 34,577 $1.4M 4.08% NEW —
6 — ENERGY TRANSFER L P — 46,441 $896K 2.57% +8K +22.3%
7 BUFF INNOVATOR ETFS TRUST — 16,612 $821K 2.35% NEW —
8 DFAC DIMENSIONAL ETF TRUST — 18,187 $707K 2.03% -936K -98.1%
9 WOR WORTHINGTON ENTERPRISES INC Industrials 12,000 $626K 1.79% NEW —
10 SUN SUNOCO LP/SUNOCO FIN CORP Energy 8,160 $530K 1.52% +3K +45.8%
11 DFCF DIMENSIONAL ETF TRUST — 12,530 $529K 1.52% -134K -91.4%
12 NVDA NVIDIA CORPORATION Technology 2,707 $472K 1.35% -156K -98.3%
13 CAPL CROSSAMERICA PARTNERS LP Energy 19,230 $400K 1.15% NEW —
14 WS WORTHINGTON STL INC Basic Materials 12,000 $364K 1.04% NEW —
15 AAPL APPLE INC Technology 1,327 $337K 0.97% -165K -99.2%
16 CAT CATERPILLAR INC Industrials 472 $334K 0.96% -4K -89.1%
17 HD HOME DEPOT INC Consumer Cyclical 975 $321K 0.92% -17K -94.7%
18 DVY ISHARES TR — 1,647 $249K 0.71% -42K -96.3%
19 DFAX DIMENSIONAL ETF TRUST — 7,333 $249K 0.71% -619K -98.8%
20 BRK/B BERKSHIRE HATHAWAY INC DEL — 511 $245K 0.70% -24K -97.9%
21 DFGP DIMENSIONAL ETF TRUST — 4,485 $242K 0.69% NEW —
22 DUHP DIMENSIONAL ETF TRUST — 6,406 $235K 0.68% NEW —
23 DFIC DIMENSIONAL ETF TRUST — 6,554 $233K 0.67% NEW —
24 EPD ENTERPRISE PRODS PARTNERS L Energy 6,000 $227K 0.65% -66K -91.7%
25 JEPI J P MORGAN EXCHANGE TRADED F — 4,000 $227K 0.65% -24K -85.5%
26 BUFR FIRST TR EXCHNG TRADED FD VI — 6,100 $206K 0.59% -510K -98.8%
27 IYW ISHARES TR — 1,090 $198K 0.57% -21K -95.0%
28 OMFL INVESCO EXCH TRD SLF IDX FD — 3,255 $196K 0.56% -357K -99.1%
29 ABBV ABBVIE INC Healthcare 878 $191K 0.55% -40K -97.8%
30 TFLO ISHARES TR — 3,756 $190K 0.55% -30K -88.8%
31 VTEB VANGUARD MUN BD FDS — 3,800 $190K 0.54% -35K -90.1%
32 HYS PIMCO ETF TR — 2,010 $187K 0.54% -7K -78.1%
33 VUG VANGUARD INDEX FDS — 424 $185K 0.53% -28K -98.5%
34 VOO VANGUARD INDEX FDS — 308 $184K 0.53% -59K -99.5%
35 MSFT MICROSOFT CORP Technology 489 $181K 0.52% -44K -98.9%
36 AKRE PROFESIONALLY MANAGED PORTFO — 3,405 $180K 0.52% -14K -80.7%
37 UTG REAVES UTIL INCOME FD Financial Services 4,568 $179K 0.51% NEW —
38 TRGP TARGA RES CORP Energy 695 $174K 0.50% -1K -68.1%
39 XMMO INVESCO EXCHANGE TRADED FD T — 1,191 $173K 0.49% -11K -90.3%
40 SOJF SOUTHERN CO Utilities 1,785 $172K 0.49% -113K -98.5%
41 DFAU DIMENSIONAL ETF TRUST — 3,796 $171K 0.49% NEW —
42 DIHP DIMENSIONAL ETF TRUST — 5,160 $166K 0.48% NEW —
43 QQQM INVESCO QQQ TR — 285 $164K 0.47% -88K -99.7%
44 DFAI DIMENSIONAL ETF TRUST — 4,063 $158K 0.45% -31K -88.4%
45 TCAF T ROWE PRICE ETF INC — 4,420 $157K 0.45% -340K -98.7%
46 TBUX T ROWE PRICE ETF INC — 3,160 $157K 0.45% NEW —
47 VGT VANGUARD WORLD FD — 218 $152K 0.43% -16K -98.6%
48 BAM BROOKFIELD ASSET MANAGMT LTD Financial Services 3,415 $152K 0.43% NEW —
49 BUFY FIRST TR EXCHNG TRADED FD VI — 6,700 $150K 0.43% NEW —
50 SEIE SEI EXCHANGE TRADED FUNDS — 4,527 $148K 0.42% NEW —
51 DUSB DIMENSIONAL ETF TRUST — 2,830 $144K 0.41% NEW —
52 DFSV DIMENSIONAL ETF TRUST — 4,055 $142K 0.41% -97K -96.0%
53 TJUL INNOVATOR ETFS TRUST — 4,827 $142K 0.41% NEW —
54 GLD SPDR GOLD TR Financial Services 328 $141K 0.41% -21K -98.5%
55 FQAL FIDELITY COVINGTON TRUST — 1,933 $140K 0.40% NEW —
56 IVV ISHARES TR — 214 $140K 0.40% -16K -98.7%
57 BIPC BROOKFIELD INFRASTRUCTURE CO Utilities 3,525 $139K 0.40% NEW —
58 TILT FLEXSHARES TR — 577 $139K 0.40% NEW —
59 FTC FIRST TR EXCHANGE-TRADED ALP — 899 $139K 0.40% -3K -75.8%
60 VYM VANGUARD WHITEHALL FDS — 929 $138K 0.39% -216K -99.6%
61 GLW CORNING INC Technology 994 $135K 0.39% -9K -90.5%
62 BUFH FIRST TR EXCHNG TRADED FD VI — 6,450 $134K 0.39% NEW —
63 KO COCA COLA CO Consumer Defensive 1,760 $134K 0.38% -43K -96.1%
64 DFGX DIMENSIONAL ETF TRUST — 2,550 $134K 0.38% NEW —
65 SEEM SEI EXCHANGE TRADED FUNDS — 4,082 $134K 0.38% NEW —
66 USMV ISHARES TR — 1,401 $130K 0.37% -36K -96.2%
67 CSX CSX CORP Industrials 3,150 $129K 0.37% -7K -68.3%
68 BN BROOKFIELD CORP Financial Services 3,142 $127K 0.36% -5K -60.1%
69 ABT ABBOTT LABORATORIES Healthcare 1,142 $117K 0.34% -37K -97.0%
70 AMZN AMAZON COM INC Consumer Cyclical 560 $117K 0.33% -55K -99.0%
71 DISV DIMENSIONAL ETF TRUST — 2,814 $111K 0.32% -161K -98.3%
72 DFUS DIMENSIONAL ETF TRUST — 1,523 $108K 0.31% -76K -98.0%
73 PCEF INVESCO EXCH TRADED FD TR II — 5,723 $108K 0.31% NEW —
74 ICVT ISHARES TR — 1,051 $107K 0.31% NEW —
75 IWD ISHARES TR — 487 $104K 0.30% -7K -93.6%
76 SPLV INVESCO EXCH TRADED FD TR II — 1,401 $102K 0.29% -25K -94.6%
77 BUFG FIRST TR EXCHNG TRADED FD VI — 3,797 $102K 0.29% NEW —
78 AGNC AGNC INVT CORP Real Estate 10,000 $100K 0.29% -35K -77.9%
79 BSCQ INVESCO EXCH TRD SLF IDX FD — 5,102 $100K 0.29% NEW —
80 FDL FIRST TR EXCHANGE-TRADED FD — 1,935 $98K 0.28% -21K -91.7%
81 BKLN INVESCO EXCH TRADED FD TR II — 4,805 $98K 0.28% NEW —
82 BGH BARINGS GLOBAL SHORT DURATIO Financial Services 6,800 $93K 0.27% NEW —
83 CVX CHEVRON CORPORATION Energy 438 $91K 0.26% -16K -97.4%
84 DGCB DIMENSIONAL ETF TRUST — 1,651 $89K 0.26% NEW —
85 SIVR ABRDN SILVER ETF TRUST Financial Services 1,247 $89K 0.26% -28K -95.8%
86 DFAE DIMENSIONAL ETF TRUST — 2,635 $89K 0.26% -12K -81.5%
87 GSY INVESCO ACTIVELY MANAGED EXC — 1,770 $89K 0.25% NEW —
88 LMBS FIRST TR EXCHANGE-TRADED FD — 1,780 $89K 0.25% -7K -80.0%
89 VEA VANGUARD TAX-MANAGED FDS — 1,356 $87K 0.25% -29K -95.6%
90 MFC MANULIFE FINL CORP Financial Services 2,500 $86K 0.25% NEW —
91 LRGF STATE STR SPDR S&P 500 ETF T — 132 $86K 0.25% -98K -99.9%
92 GLP GLOBAL PARTNERS LP Energy 2,000 $84K 0.24% NEW —
93 ISD PGIM HIGH YIELD BOND FUND IN Financial Services 6,390 $84K 0.24% NEW —
94 PLTR PALANTIR TECHNOLOGIES INC Technology 573 $84K 0.24% -55K -99.0%
95 BSCR INVESCO EXCH TRD SLF IDX FD — 4,219 $83K 0.24% NEW —
96 CWB SPDR SERIES TRUST — 900 $82K 0.24% NEW —
97 PBA PEMBINA PIPELINE CORP Energy 1,800 $81K 0.23% NEW —
98 BUFS FIRST TR EXCHNG TRADED FD VI — 3,398 $78K 0.23% NEW —
99 GTO INVESCO ACTIVELY MANAGED EXC — 1,668 $78K 0.22% -227K -99.3%
100 ETR ENTERGY CORP NEW Utilities 680 $76K 0.22% -5K -87.9%
101 IDEV ISHARES TR — 910 $76K 0.22% NEW —
102 BOND PIMCO ETF TR — 822 $76K 0.22% -93K -99.1%
103 DUK DUKE ENERGY CORP NEW Utilities 578 $76K 0.22% -42K -98.6%
104 MGV VANGUARD WORLD FD — 518 $75K 0.21% NEW —
105 IWF ISHARES TR — 175 $75K 0.21% -16K -98.9%
106 VDE VANGUARD WORLD FD — 424 $73K 0.21% -2K -83.5%
107 SCHD SCHWAB STRATEGIC TR — 2,380 $73K 0.21% -304K -99.2%
108 CFG CITIZENS FINL GROUP INC Financial Services 1,200 $72K 0.21% -7K -84.8%
109 NOC NORTHROP GRUMMAN CORP Industrials 105 $72K 0.20% -270 -72.0%
110 SCHV SCHWAB STRATEGIC TR — 2,276 $69K 0.20% NEW —
111 BUI BLACKROCK UTILS INFRASTRUCTU Financial Services 2,624 $69K 0.20% NEW —
112 ED CONSOLIDATED EDISON INC Utilities 605 $69K 0.20% NEW —
113 DHY CREDIT SUISSE HIGH YIELD CRE Financial Services 35,400 $67K 0.19% NEW —
114 DFEM DIMENSIONAL ETF TRUST — 1,904 $66K 0.19% NEW —
115 PDI PIMCO DYNAMIC INCOME FD Financial Services 3,677 $63K 0.18% -122K -97.1%
116 HPI HANCOCK JOHN PFD INCOME FD Financial Services 4,000 $63K 0.18% NEW —
117 RSP INVESCO EXCHANGE TRADED FD T — 327 $63K 0.18% -4K -92.7%
118 BSCS INVESCO EXCH TRD SLF IDX FD — 3,050 $62K 0.18% NEW —
119 BUFZ FIRST TR EXCHNG TRADED FD VI — 2,370 $62K 0.18% NEW —
120 AVGO BROADCOM INC Technology 200 $62K 0.18% -56K -99.6%
121 KNGZ FIRST TR EXCHANGE TRADED FD — 1,700 $61K 0.18% NEW —
122 BMO BANK MONTREAL MEDIUM Financial Services 450 $61K 0.17% -7K -93.9%
123 PEG PUBLIC SVC ENTERPRISE GROUP Utilities 750 $61K 0.17% NEW —
124 FAX ABRDN ASIA PACIFIC INCOME FU Financial Services 3,973 $57K 0.16% NEW —
125 DFIP DIMENSIONAL ETF TRUST — 1,364 $57K 0.16% NEW —
126 AIRR FIRST TR EXCHANGE TRADED FD — 495 $55K 0.16% -11K -95.9%
127 FNX FIRST TR EXCHANGE-TRADED ALP — 415 $53K 0.15% NEW —
128 O REALTY INCOME CORP Real Estate 868 $53K 0.15% -27K -96.9%
129 SHEL SHELL PLC Energy 566 $53K 0.15% NEW —
130 JBHT HUNT J B TRANS SVCS INC Industrials 247 $52K 0.15% NEW —
131 — ADVANCED DRAIN SYS INC DEL — 380 $52K 0.15% NEW —
132 SPHY SPDR SERIES TRUST — 2,224 $52K 0.15% NEW —
133 DRLL EA SERIES TRUST — 1,304 $51K 0.15% -18K -93.3%
134 FSK FS KKR CAP CORP Financial Services 5,005 $51K 0.15% -90K -94.7%
135 FE FIRSTENERGY CORP Utilities 988 $50K 0.14% NEW —
136 BSJQ INVESCO EXCH TRD SLF IDX FD — 2,077 $48K 0.14% NEW —
137 BSJR INVESCO EXCH TRD SLF IDX FD — 2,120 $47K 0.14% NEW —
138 SCHG SCHWAB STRATEGIC TR — 1,616 $47K 0.14% -59K -97.3%
139 EIM EATON VANCE MUN BD FD Financial Services 4,720 $46K 0.13% NEW —
140 AFL AFLAC INC Financial Services 416 $46K 0.13% -52K -99.2%
141 RSPT INVESCO EXCHANGE TRADED FD T — 1,000 $45K 0.13% -5K -82.5%
142 AMAT APPLIED MATLS INC Technology 131 $45K 0.13% -37K -99.7%
143 PREF PRINCIPAL EXCHANGE TRADED FD — 2,272 $43K 0.12% NEW —
144 VRT VERTIV HOLDINGS CO Industrials 170 $43K 0.12% NEW —
145 BNDX VANGUARD CHARLOTTE FDS — 841 $40K 0.12% -12K -93.5%
146 DEHP DIMENSIONAL ETF TRUST — 1,173 $40K 0.11% NEW —
147 BSCT INVESCO EXCH TRD SLF IDX FD — 2,100 $39K 0.11% NEW —
148 BNS BANK NOVA SCOTIA B C Financial Services 550 $38K 0.11% NEW —
149 DFEV DIMENSIONAL ETF TRUST — 1,054 $38K 0.11% NEW —
150 BND VANGUARD BD INDEX FDS — 490 $36K 0.10% -7K -93.2%
151 VWO VANGUARD INTL EQUITY INDEX F — 665 $36K 0.10% -13K -95.2%
152 GOOGL ALPHABET INC Communication Services 124 $36K 0.10% -31K -99.6%
153 DFAS DIMENSIONAL ETF TRUST — 500 $36K 0.10% -17K -97.1%
154 BPRE BLUEROCK PVT REAL ESTATE FD — 2,078 $35K 0.10% -130K -98.4%
155 INTC INTEL CORP Technology 767 $34K 0.10% -14K -95.0%
156 MDLZ MONDELEZ INTL INC Consumer Defensive 576 $33K 0.10% NEW —
157 SLV ISHARES SILVER TR Financial Services 485 $33K 0.10% -32K -98.5%
158 PG PROCTER & GAMBLE CO Consumer Defensive 223 $32K 0.09% -20K -98.9%
159 KJAN INNOVATOR ETFS TRUST — 770 $32K 0.09% NEW —
160 SHW SHERWIN WILLIAMS CO Basic Materials 100 $32K 0.09% NEW —
161 SFLR INNOVATOR ETFS TRUST — 900 $32K 0.09% NEW —
162 META META PLATFORMS INC Communication Services 55 $31K 0.09% -9K -99.4%
163 GUT GABELLI UTIL TR Financial Services 5,143 $31K 0.09% NEW —
164 FTWO EA SERIES TRUST — 680 $31K 0.09% NEW —
165 TFC TRUIST FINL CORP Financial Services 656 $30K 0.09% -36K -98.2%
166 SPSB SPDR SERIES TRUST — 1,000 $30K 0.09% -27K -96.5%
167 FTEC FIDELITY COVINGTON TRUST — 144 $30K 0.09% NEW —
168 YYY* AMPLIFY ETF TR — 2,711 $30K 0.09% NEW —
169 IEMG ISHARES INC — 428 $30K 0.09% -198K -99.8%
170 STWD STARWOOD PPTY TR INC Real Estate 1,732 $30K 0.09% NEW —
171 NUKZ EXCHANGE TRADED CONCEPTS TRU — 450 $30K 0.09% NEW —
172 HCXY HERCULES CAPITAL INC Financial Services 2,000 $30K 0.09% NEW —
173 UL UNILEVER PLC Consumer Defensive 516 $29K 0.08% -4K -87.5%
174 ZJUL INNOVATOR ETFS TRUST — 1,000 $29K 0.08% NEW —
175 T AT&T INC Communication Services 1,000 $29K 0.08% -42K -97.7%
176 KEY KEYCORP Financial Services 1,440 $29K 0.08% NEW —
177 — CALAMOS CONV & HIGH INCOME F — 2,600 $28K 0.08% NEW —
178 JNJ JOHNSON & JOHNSON Healthcare 115 $28K 0.08% -41K -99.7%
179 PIM PUTNAM MASTER INTER INCOME T Financial Services 8,500 $28K 0.08% NEW —
180 VWOB VANGUARD WHITEHALL FDS — 420 $28K 0.08% NEW —
181 DSL DOUBLELINE INCOME SOLUTIONS Financial Services 2,500 $27K 0.08% NEW —
182 XEADX ALLSPRING INCOME OPPORTUNIT — 4,000 $26K 0.07% NEW —
183 EMLC VANECK ETF TRUST — 1,022 $26K 0.07% -14K -93.2%
184 IAPR INNOVATOR ETFS TRUST — 800 $25K 0.07% NEW —
185 IWM ISHARES TR — 102 $25K 0.07% -36K -99.7%
186 NZF NUVEEN MUN CR INCOME FD Financial Services 2,050 $25K 0.07% NEW —
187 VTV VANGUARD INDEX FDS — 127 $25K 0.07% -79K -99.8%
188 QTUM ETF SER SOLUTIONS — 230 $25K 0.07% -6K -96.2%
189 IBB ISHARES TR — 139 $23K 0.07% -11K -98.8%
190 SIRI SIRIUSXM HOLDINGS INC Communication Services 1,000 $23K 0.07% NEW —
191 VSAT VIASAT INC Technology 500 $23K 0.07% NEW —
192 ERC ALLSPRING MULTI SECTOR INCOM Financial Services 2,500 $23K 0.07% NEW —
193 EMR EMERSON ELEC CO Industrials 170 $22K 0.06% -7K -97.5%
194 BUFQ FIRST TR EXCHNG TRADED FD VI — 620 $22K 0.06% -116K -99.5%
195 GHI GREYSTONE HOUSING IMPACT INV Financial Services 4,378 $22K 0.06% NEW —
196 DFGR DIMENSIONAL ETF TRUST — 808 $21K 0.06% NEW —
197 MCR MFS CHARTER INCOME TR Financial Services 3,500 $21K 0.06% NEW —
198 TPLC TIMOTHY PLAN — 450 $21K 0.06% NEW —
199 R RYDER SYS INC Industrials 101 $21K 0.06% NEW —
200 NBH NEUBERGER MUN FD INC Financial Services 2,000 $20K 0.06% NEW —
201 FTCS FIRST TR EXCHANGE-TRADED FD — 216 $20K 0.06% -279K -99.9%
202 AOR ISHARES TR — 300 $19K 0.06% -42K -99.3%
203 RTX RTX CORPORATION Industrials 100 $19K 0.06% -34K -99.7%
204 RING ISHARES INC — 244 $19K 0.06% NEW —
205 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 430 $19K 0.06% NEW —
206 MRK MERCK & CO INC Healthcare 158 $19K 0.05% -24K -99.4%
207 VB VANGUARD INDEX FDS — 72 $19K 0.05% -3K -97.9%
208 GAB GABELLI EQUITY TR INC Financial Services 3,300 $18K 0.05% -25K -88.3%
209 BKR BAKER HUGHES COMPANY Energy 300 $18K 0.05% -6K -95.2%
210 VBR VANGUARD INDEX FDS — 84 $18K 0.05% -4K -98.1%
211 WDC WESTERN DIGITAL CORP Technology 66 $18K 0.05% NEW —
212 BSV VANGUARD BD INDEX FDS — 225 $18K 0.05% -71K -99.7%
213 NBSD NEUBERGER BERMAN ETF TRUST — 341 $17K 0.05% NEW —
214 NML NEUBERGER ENGY INFRSTR & INC Financial Services 1,630 $17K 0.05% -79K -98.0%
215 FLC FLAHERTY & CRUMRINE TOTAL RE Financial Services 1,030 $17K 0.05% NEW —
216 IJUL INNOVATOR ETFS TRUST — 500 $17K 0.05% NEW —
217 TER TERADYNE INC Technology 56 $17K 0.05% NEW —
218 FYX FIRST TR EXCHANGE-TRADED ALP — 137 $16K 0.05% -20K -99.3%
219 SILA SILA REALTY TRUST INC Real Estate 674 $16K 0.05% NEW —
220 FNDB SCHWAB STRATEGIC TR — 569 $15K 0.04% NEW —
221 MTZ MASTEC INC Industrials 48 $15K 0.04% NEW —
222 HYLS FIRST TR EXCHANGE-TRADED FD — 380 $15K 0.04% NEW —
223 TRP TC ENERGY CORP Energy 245 $15K 0.04% NEW —
224 VBK VANGUARD INDEX FDS — 50 $15K 0.04% -2K -97.5%
225 TBIL RBB FD INC — 301 $15K 0.04% -188K -99.8%
226 NLY ANNALY CAPITAL MANAGEMENT IN Real Estate 709 $15K 0.04% -9K -92.7%
227 UCON FIRST TR EXCHNG TRADED FD VI — 600 $15K 0.04% NEW —
228 SHLD GLOBAL X FDS — 200 $14K 0.04% -5K -96.4%
229 FDNI FIRST TR EXCHANGE-TRADED FD — 60 $14K 0.04% -12K -99.5%
230 TPHD TIMOTHY PLAN — 331 $14K 0.04% NEW —
231 ZOCT INNOVATOR ETFS TRUST — 500 $13K 0.04% NEW —
232 ASTS AST SPACEMOBILE INC Technology 160 $13K 0.04% NEW —
233 SPYM SPDR SERIES TRUST — 171 $13K 0.04% -299K -99.9%
234 IAU* ISHARES GOLD TR — 145 $13K 0.04% -23K -99.4%
235 APOC INNOVATOR ETFS TRUST — 500 $13K 0.04% NEW —
236 TIP ISHARES TR — 114 $13K 0.04% -3K -96.0%
237 KLAC KLA CORP Technology 8 $12K 0.03% NEW —
238 FCEF FIRST TR EXCHNG TRADED FD VI — 518 $12K 0.03% NEW —
239 LRCX LAM RESEARCH CORP Technology 54 $12K 0.03% -2K -97.7%
240 SCHP SCHWAB STRATEGIC TR — 400 $11K 0.03% -22K -98.2%
241 DFIV DIMENSIONAL ETF TRUST — 200 $11K 0.03% NEW —
242 TEVA TEVA PHARMACEUTICAL INDS LTD Healthcare 350 $11K 0.03% NEW —
243 VMBS VANGUARD SCOTTSDALE FDS — 223 $10K 0.03% NEW —
244 PFLD ETF SER SOLUTIONS — 533 $10K 0.03% NEW —
245 BIV VANGUARD BD INDEX FDS — 132 $10K 0.03% -4K -96.7%
246 IQI INVESCO QUALITY MUN INCOME T Financial Services 1,054 $10K 0.03% NEW —
247 DFUV DIMENSIONAL ETF TRUST — 205 $10K 0.03% -27K -99.2%
248 BLV VANGUARD BD INDEX FDS — 144 $10K 0.03% NEW —
249 PWR QUANTA SVCS INC Industrials 18 $10K 0.03% NEW —
250 EEMV ISHARES INC — 151 $10K 0.03% -4K -96.3%
251 SCHO SCHWAB STRATEGIC TR — 400 $10K 0.03% NEW —
252 UTF COHEN & STEERS INFRASTRUCTUR Financial Services 375 $10K 0.03% -21K -98.3%
253 EOCT INNOVATOR ETFS TRUST — 300 $10K 0.03% NEW —
254 SMH VANECK ETF TRUST — 25 $10K 0.03% -10K -99.7%
255 ARCC ARES CAPITAL CORP Financial Services 526 $9K 0.03% -35K -98.5%
256 SPYG SPDR SERIES TRUST — 96 $9K 0.03% -192K -100.0%
257 IYE EXXON MOBIL CORP — 55 $9K 0.03% -79K -99.9%
258 VTI VANGUARD INDEX FDS — 29 $9K 0.03% -150K -100.0%
259 NEE NEXTERA ENERGY INC Utilities 98 $9K 0.03% -31K -99.7%
260 LNG CHENIERE ENERGY INC Energy 31 $9K 0.03% NEW —
261 MPWR MONOLITHIC PWR SYS INC Technology 8 $9K 0.03% NEW —
262 VIS VANGUARD WORLD FD — 28 $9K 0.03% -964 -97.2%
263 GEV GE VERNOVA INC Utilities 10 $9K 0.03% -523 -98.1%
264 FIXD FIRST TR EXCHNG TRADED FD VI — 200 $9K 0.03% -36K -99.4%
265 PRU PRUDENTIAL FINL INC Financial Services 89 $9K 0.03% -2K -95.4%
266 FDT FIRST TR EXCH TRD ALPHDX FD — 100 $9K 0.03% -4K -97.8%
267 BSJS INVESCO EXCH TRD SLF IDX FD — 400 $9K 0.03% -16K -97.5%
268 MOAT VANECK ETF TRUST — 89 $9K 0.03% NEW —
269 CF CF INDUSTRIES HOLD Basic Materials 66 $9K 0.03% NEW —
270 BSCU INVESCO EXCH TRD SLF IDX FD — 500 $8K 0.02% NEW —
271 KSCP KNIGHTSCOPE INC Industrials 2,000 $8K 0.02% NEW —
272 VZ VERIZON COMMUNICATIONS INC Communication Services 164 $8K 0.02% -138K -99.9%
273 — SEAGATE TECHNOLOGY HLDNGS PL — 21 $8K 0.02% -5K -99.5%
274 LMT LOCKHEED MARTIN CORP Industrials 13 $8K 0.02% -2K -99.3%
275 EBAY EBAY INC. Consumer Cyclical 86 $8K 0.02% NEW —
276 CRWD CROWDSTRIKE HLDGS INC Technology 20 $8K 0.02% -6K -99.7%
277 FENI FIDELITY COVINGTON TRUST — 204 $8K 0.02% NEW —
278 UPS UNITED PARCEL SVCS INC Industrials 75 $7K 0.02% -11K -99.3%
279 PAYX PAYCHEX INC Industrials 80 $7K 0.02% -3K -97.6%
280 MCD MCDONALDS CORP Consumer Cyclical 23 $7K 0.02% -6K -99.6%
281 NJUL INNOVATOR ETFS TRUST — 100 $7K 0.02% NEW —
282 AOA ISHARES TR — 79 $7K 0.02% -7K -98.9%
283 VVV VALVOLINE INC Energy 207 $7K 0.02% NEW —
284 JMEE J P MORGAN EXCHANGE TRADED F — 103 $7K 0.02% -14K -99.3%
285 JAJL INNOVATOR ETFS TRUST — 235 $7K 0.02% NEW —
286 AMD ADVANCED MICRO DEVICES INC Technology 33 $7K 0.02% -7K -99.6%
287 TSLA TESLA INC Consumer Cyclical 18 $7K 0.02% -13K -99.9%
288 IJAN INNOVATOR ETFS TRUST — 177 $6K 0.02% NEW —
289 KJUL INNOVATOR ETFS TRUST — 200 $6K 0.02% NEW —
290 VOD VODAFONE GROUP PLC Communication Services 422 $6K 0.02% NEW —
291 HAL HALLIBURTON CO Energy 158 $6K 0.02% NEW —
292 WMT WALMART INC Consumer Defensive 45 $6K 0.02% -106K -100.0%
293 NJAN INNOVATOR ETFS TRUST — 100 $5K 0.01% NEW —
294 EJAN INNOVATOR ETFS TRUST — 150 $5K 0.01% NEW —
295 AVUV AMERICAN CENTY ETF TR — 44 $5K 0.01% -2K -98.0%
296 VTIP VANGUARD MALVERN FDS — 96 $5K 0.01% -67K -99.9%
297 FVD FIRST TR EXCHANGE-TRADED FD — 100 $5K 0.01% -395K -100.0%
298 OXY OCCIDENTAL PETE CORP Energy 60 $4K 0.01% NEW —
299 CIEN CIENA CORP Technology 10 $4K 0.01% -3K -99.6%
300 DELL DELL TECHNOLOGIES INC Technology 23 $4K 0.01% NEW —
301 SHOC EA SERIES TRUST — 50 $4K 0.01% NEW —
302 AOM ISHARES TR — 70 $3K 0.01% NEW —
303 SPPP SPROTT ASSET MANAGEMENT LP Financial Services 200 $3K 0.01% NEW —
304 EQX EQUINOX GOLD CORP Basic Materials 191 $3K 0.01% NEW —
305 DFSD DIMENSIONAL ETF TRUST — 57 $3K 0.01% NEW —
306 NRG NRG ENERGY INC Utilities 18 $3K 0.01% NEW —
307 FTSL FIRST TR EXCHANGE-TRADED FD — 53 $2K 0.01% -5K -99.0%
308 IGPT INVESCO EXCHANGE TRADED FD T — 40 $2K 0.01% -9K -99.5%
309 PFE PFIZER INC Healthcare 75 $2K 0.01% -33K -99.8%
310 VLO VALERO ENERGY CORP Energy 8 $2K 0.01% NEW —
311 WBD WARNER BROS DISCOVERY INC Communication Services 72 $2K 0.01% -10K -99.3%
312 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 3 $2K 0.01% -5K -99.9%
313 MGK VANGUARD WORLD FD — 5 $2K 0.01% -939 -99.5%
314 SMCI SUPER MICRO COMPUTER INC Technology 80 $2K 0.01% NEW —
315 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 116 $2K 0.01% NEW —
316 STXK EA SERIES TRUST — 50 $2K 0.01% NEW —
317 OGE OGE ENERGY CORP Utilities 32 $2K 0.00% NEW —
318 QALT SEI EXCHANGE TRADED FUNDS — 60 $2K 0.00% NEW —
319 SPYV SPDR SERIES TRUST — 24 $1K 0.00% -314K -100.0%
320 HYLB DBX ETF TR — 36 $1K 0.00% NEW —
321 BATRA ATLANTA BRAVES HLDGS INC Communication Services 25 $1K 0.00% NEW —
322 VO VANGUARD INDEX FDS — 4 $1K 0.00% -5K -99.9%
323 OKLO OKLO INC Utilities 22 $1K 0.00% -3K -99.4%
324 BWXT BWX TECHNOLOGIES INC Industrials 4 $818 0.00% NEW —
325 WFC WELLS FARGO & CO Financial Services 8 $637 0.00% -3K -99.7%
326 IPO RENAISSANCE CAP GREENWICH FD — 15 $628 0.00% NEW —
327 FLR FLUOR CORP Industrials 9 $420 0.00% NEW —
328 SMR NUSCALE PWR CORP Utilities 25 $271 0.00% NEW —
329 ONL ORION PROPERTIES INC Real Estate 69 $148 — NEW —
330 DJT TRUMP MEDIA & TECHNOLOGY GRO Communication Services 10 $93 — NEW —
331 BARK BARK INC Consumer Cyclical 100 $51 — NEW —
332 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 2 $30 — NEW —
333 GAB-R GABELLI EQUITY TR INC — 3,300 $23 — NEW —
334 BUI-R BLACKROCK UTILS INFRASTRUCTU — 2,624 $21 — NEW —
335 TCPC BLACKROCK TCP CAPITAL CORP Financial Services 1 $5 — NEW —
Sector Allocation
Financial Services 35.9%
Energy 30.9%
Utilities 10.4%
Technology 7.2%
Industrials 6.7%
Consumer Cyclical 2.2%
Basic Materials 2.0%
Healthcare 1.8%
Consumer Defensive 1.2%
Real Estate 1.0%