TCFG WEALTH MANAGEMENT, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1548059
Institutional-grade research for retail investors
13F Reported Value
ⓘ$267.5M
Holdings
274
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TCFG WEALTH MANAGEMENT, LLC disclosed 274 positions worth $267.5M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.6% of the equity portfolio. During the quarter the fund opened 20 new positions and exited 15 and a full exit from $CPER. The portfolio is most concentrated in Other (49.3% of disclosed assets). All figures are sourced directly from TCFG WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1548059.
AI Fund Analysis
ConcentratingSector Allocation
OtherTechnologyMaterialsFinancialsEnergyConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$15.0M58,964 sh RBB FD INC
—Quality
$15.0M300,070 sh- 90.2#1
Quality
$13.2M75,827 sh - —
Quality
$7.1M28,907 sh VANECK ETF TRUST
—Quality
$6.6M54,816 sh- 74.6
Quality
$5.8M27,857 sh ANGEL OAK FUNDS TRUST
—Quality
$5.3M103,664 sh- —
Quality
$4.8M23,770 sh EA SERIES TRUST
—Quality
$4.4M37,849 shEA SERIES TRUST
—Quality
$4.3M211,159 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $15.0M | 58,964 |
| RBB FD INC | — | $15.0M | 300,070 |
 NVIDIA CORP$NVDA | 90.2#1 | $13.2M | 75,827 |
 FRANCO NEVADA Corp$FNV | — | $7.1M | 28,907 |
| VANECK ETF TRUST | — | $6.6M | 54,816 |
 AMAZON COM INC$AMZN | 74.6 | $5.8M | 27,857 |
| ANGEL OAK FUNDS TRUST | — | $5.3M | 103,664 |
 AGNICO EAGLE MINES LTD$AEM | — | $4.8M | 23,770 |
| EA SERIES TRUST | — | $4.4M | 37,849 |
| EA SERIES TRUST | — | $4.3M | 211,159 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TCFG WEALTH MANAGEMENT, LLC's 274 positions.
Showing top 10 of 274 holdings.
Sector Allocation
Other
$131.9M
Technology
$53.7M
Materials
$23.8M
Financials
$22.1M
Energy
$10.5M
Consumer Discretionary
$8.5M
Industrials
$5.4M
Communication Services
$3.8M
Full Holdings — TCFG WEALTH MANAGEMENT, LLC (Q1 2026)
All 274 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $15.0M | 5.6% | -1% | 76.1 |
| 2 | — | RBB FD INC | $15.0M | 5.6% | +6388% | — |
| 3 | $NVDA | NVIDIA CORP | $13.2M | 4.9% | -3% | 90.2 |
| 4 | $FNV | FRANCO NEVADA Corp | $7.1M | 2.7% | +14% | — |
| 5 | — | VANECK ETF TRUST | $6.6M | 2.5% | -34% | — |
| 6 | $AMZN | AMAZON COM INC | $5.8M | 2.2% | +2% | 74.6 |
| 7 | — | ANGEL OAK FUNDS TRUST | $5.3M | 2.0% | -2% | — |
| 8 | $AEM | AGNICO EAGLE MINES LTD | $4.8M | 1.8% | +12% | — |
| 9 | — | EA SERIES TRUST | $4.4M | 1.6% | +1% | — |
| 10 | — | EA SERIES TRUST | $4.3M | 1.6% | +524% | — |
| 11 | — | FIRST TR EXCHANGE-TRADED FD | $4.1M | 1.6% | -14% | — |
| 12 |  $MSFT | MICROSOFT CORP | $4.1M | 1.5% | +10% | 83.7 |
| 13 |  $WPM | Wheaton Precious Metals Corp. | $3.4M | 1.3% | -1% | — |
| 14 |  $GOOG | Alphabet Inc. | $2.9M | 1.1% | +2% | 80.2 |
| 15 | — | FIRST TR EXCHANGE TRADED FD | $2.8M | 1.1% | -0% | — |
| 16 | — | FIRST TR EXCHANGE-TRADED FD | $2.8M | 1.1% | +832% | — |
| 17 |  $V | VISA INC. | $2.8M | 1.1% | +0% | 83.5 |
| 18 |  $CVX | CHEVRON CORP | $2.8M | 1.0% | -12% | 54.7 |
| 19 | — | DIMENSIONAL ETF TRUST | $2.7M | 1.0% | -1% | — |
| 20 | — | FIRST TR EXCHANGE-TRADED ALP | $2.6M | 1.0% | +1% | — |
| 21 |  $IVZ | Invesco Ltd. | $2.5M | 0.9% | +3% | — |
| 22 |  $GOOGL | Alphabet Inc. | $2.4M | 0.9% | -2% | 80.2 |
| 23 | — | DIMENSIONAL ETF TRUST | $2.4M | 0.9% | -4% | — |
| 24 | — | VANECK ETF TRUST | $2.4M | 0.9% | -20% | — |
| 25 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.3M | 0.9% | +0% | 66.4 |
| 26 |  $SII | SPROTT INC. | $2.2M | 0.8% | -2% | — |
| 27 |  $AVGO | Broadcom Inc. | $2.0M | 0.7% | +4% | 86.4 |
| 28 |  $HYMC | HYCROFT MINING HOLDING CORP | $2.0M | 0.7% | +79% | — |
| 29 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.7% | +8% | 78.8 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.7% | +13% | 64.5 |
| 31 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.7% | -0% | — |
| 32 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.7% | +0% | — |
| 33 | — | ALPS ETF TR | $1.8M | 0.7% | +4% | — |
| 34 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.6% | +0% | — |
| 35 |  $NFLX | NETFLIX INC | $1.7M | 0.6% | +426% | 86.7 |
| 36 |  $CCJ | CAMECO CORP | $1.6M | 0.6% | -39% | — |
| 37 |  $PLTR | Palantir Technologies Inc. | $1.6M | 0.6% | +14% | 85.8 |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.6% | +2% | — |
| 39 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.6% | +1% | 61.8 |
| 40 | — | CAPITAL GROUP CORE EQUITY ET | $1.5M | 0.6% | +17% | — |
| 41 |  $META | Meta Platforms, Inc. | $1.5M | 0.6% | -0% | 80.9 |
| 42 |  $WT | WisdomTree, Inc. | $1.5M | 0.6% | +14% | 62.9 |
| 43 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.5% | -2% | — |
| 44 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.5% | +0% | — |
| 45 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.5% | +0% | — |
| 46 |  $NUE | NUCOR CORP | $1.3M | 0.5% | +0% | 58.9 |
| 47 | — | ALPS ETF TR | $1.3M | 0.5% | +121% | — |
| 48 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.5% | +5% | — |
| 49 | — | FIRST TR EXCHANGE-TRADED ALP | $1.2M | 0.5% | +0% | — |
| 50 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.5% | +4% | — |
| 51 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.5% | +12% | 88.4 |
| 52 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.4% | -3% | — |
| 53 | — | CAPITAL GRP FIXED INCM ETF T | $1.1M | 0.4% | +4% | — |
| 54 | — | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.4% | +0% | — |
| 55 | — | PACER FDS TR | $1.1M | 0.4% | -4% | — |
| 56 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.4% | +0% | — |
| 57 | — | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.4% | -1% | — |
| 58 | — | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.4% | +0% | — |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.4% | -2% | 67 |
| 60 |  $KMI | KINDER MORGAN, INC. | $1.1M | 0.4% | -29% | 74.6 |
| 61 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.4% | +7% | — |
| 62 | — | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.4% | -3% | — |
| 63 |  $JPM | JPMORGAN CHASE & CO | $997,988 | 0.4% | +2% | 35.6 |
| 64 | — | FIRST TR EXCHANGE-TRADED FD | $991,955 | 0.4% | +0% | — |
| 65 | — | VANGUARD INDEX FDS | $988,810 | 0.4% | +42% | — |
| 66 |  $CSL | CARLISLE COMPANIES INC | $981,176 | 0.4% | +0% | 65 |
| 67 | — | DIMENSIONAL ETF TRUST | $954,888 | 0.4% | -3% | — |
| 68 | — | FIRST TR EXCHANGE TRADED FD | $938,416 | 0.3% | +1% | — |
| 69 | — | DIMENSIONAL ETF TRUST | $903,722 | 0.3% | -2% | — |
| 70 |  $JNJ | JOHNSON & JOHNSON | $889,069 | 0.3% | -7% | 72.8 |
| 71 | — | FIRST TR EXCHNG TRADED FD VI | $873,411 | 0.3% | -0% | — |
| 72 | — | DIMENSIONAL ETF TRUST | $873,114 | 0.3% | -2% | — |
| 73 |  $ALB | ALBEMARLE CORP | $872,978 | 0.3% | +0% | 50.2 |
| 74 | — | FIRST TR EXCHANGE-TRADED ALP | $867,111 | 0.3% | -0% | — |
| 75 |  $PG | PROCTER & GAMBLE Co | $862,614 | 0.3% | -0% | 72.9 |
| 76 |  $TSLA | Tesla, Inc. | $854,849 | 0.3% | +11% | 50.1 |
| 77 | — | SPDR SERIES TRUST | $853,195 | 0.3% | +0% | — |
| 78 |  $MRK | Merck & Co., Inc. | $830,280 | 0.3% | -1% | 70.9 |
| 79 | — | CAPITAL GROUP INTERNATIONAL | $825,797 | 0.3% | +13% | — |
| 80 | — | PACER FDS TR | $823,669 | 0.3% | -2% | — |
| 81 | — | VANECK ETF TRUST | $814,725 | 0.3% | +0% | — |
| 82 |  $GEV | GE Vernova Inc. | $806,563 | 0.3% | +3% | 70.1 |
| 83 | — | PACER FDS TR | $799,007 | 0.3% | +5% | — |
| 84 |  $IAU | ISHARES GOLD TRUST | $793,440 | 0.3% | -1% | — |
| 85 | — | PACER FDS TR | $768,314 | 0.3% | +7% | — |
| 86 | — | CAPITAL GRP FIXED INCM ETF T | $761,269 | 0.3% | -3% | — |
| 87 |  $APP | AppLovin Corp | $760,578 | 0.3% | -7% | 86.8 |
| 88 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $742,341 | 0.3% | -2% | — |
| 89 |  $SIVR | abrdn Silver ETF Trust | $732,069 | 0.3% | -16% | — |
| 90 |  $PSEC | PROSPECT CAPITAL CORP | $725,355 | 0.3% | +1% | — |
| 91 |  $BPRE | Bluerock Private Real Estate Fund | $721,473 | 0.3% | -2% | — |
| 92 | — | PACER FDS TR | $720,512 | 0.3% | -6% | — |
| 93 | — | SELECT SECTOR SPDR TR | $712,081 | 0.3% | +7% | — |
| 94 | — | FIRST TR EXCHANGE-TRADED FD | $705,701 | 0.3% | +0% | — |
| 95 |  $KLAC | KLA CORP | $699,395 | 0.3% | -0% | 84.4 |
| 96 | — | SPDR SERIES TRUST | $683,571 | 0.3% | +173% | — |
| 97 | — | PUTNAM ETF TRUST | $673,728 | 0.3% | +43% | — |
| 98 |  $DIS | Walt Disney Co | $671,700 | 0.3% | -5% | 68.9 |
| 99 | — | CAPITAL GROUP GROWTH ETF | $662,813 | 0.3% | +16% | — |
| 100 | — | ISHARES TR | $645,157 | 0.2% | -0% | — |
| 101 | — | FIRST TR EXCHANGE TRADED FD | $642,575 | 0.2% | -0% | — |
| 102 | — | FIRST TR EXCHANGE-TRADED FD | $636,270 | 0.2% | +0% | — |
| 103 | $IVZ | Invesco Ltd. | $633,147 | 0.2% | +39% | — |
| 104 |  $WMT | Walmart Inc. | $624,712 | 0.2% | +8% | 63.2 |
| 105 | — | ISHARES TR | $604,413 | 0.2% | +29% | — |
| 106 |  $CEG | Constellation Energy Corp | $599,402 | 0.2% | -71% | 62.5 |
| 107 | — | FIRST TR EXCHANGE-TRADED FD | $593,002 | 0.2% | +11% | — |
| 108 |  $CAG | CONAGRA BRANDS INC. | $583,212 | 0.2% | +0% | 48.2 |
| 109 | — | PACER FDS TR | $581,719 | 0.2% | +0% | — |
| 110 | — | ISHARES TR | $581,453 | 0.2% | +9% | — |
| 111 | — | FIRST TR EXCH TRADED FD III | $581,097 | 0.2% | NEW | — |
| 112 |  $MA | Mastercard Inc | $579,109 | 0.2% | +0% | 81.7 |
| 113 |  $HP | Helmerich & Payne, Inc. | $578,282 | 0.2% | -78% | 48.8 |
| 114 | — | ISHARES TR | $577,253 | 0.2% | +12% | — |
| 115 |  $CAT | CATERPILLAR INC | $573,591 | 0.2% | -1% | 67.8 |
| 116 |  $LLY | ELI LILLY & Co | $568,063 | 0.2% | +0% | 89.3 |
| 117 | — | FIRST TR EXCHANGE-TRADED ALP | $557,671 | 0.2% | +0% | — |
| 118 |  $VZ | VERIZON COMMUNICATIONS INC | $552,903 | 0.2% | -33% | 71.6 |
| 119 | — | FIRST TR EXCHNG TRADED FD VI | $545,124 | 0.2% | +0% | — |
| 120 |  $UBER | Uber Technologies, Inc | $535,950 | 0.2% | +12% | 79.3 |
| 121 | — | FIRST TR EXCHANGE-TRADED FD | $533,632 | 0.2% | +0% | — |
| 122 |  $B | BARRICK MINING CORP | $532,210 | 0.2% | NEW | — |
| 123 | — | ISHARES TR | $530,212 | 0.2% | +49% | — |
| 124 | $IVZ | Invesco Ltd. | $529,939 | 0.2% | -0% | — |
| 125 |  $RTX | RTX Corp | $529,820 | 0.2% | +7% | 70 |
| 126 |  $BAC | BANK OF AMERICA CORP /DE/ | $529,062 | 0.2% | -8% | 68.4 |
| 127 | — | FIRST TR EXCHANGE-TRADED FD | $517,115 | 0.2% | +0% | — |
| 128 |  $GE | GENERAL ELECTRIC CO | $509,660 | 0.2% | +4% | 74.8 |
| 129 |  $ET | Energy Transfer LP | $493,341 | 0.2% | +8% | 64.5 |
| 130 |  $PBA | PEMBINA PIPELINE CORP | $491,236 | 0.2% | +0% | — |
| 131 |  $MFIC | MidCap Financial Investment Corp | $476,005 | 0.2% | +2% | — |
| 132 | — | VANGUARD SCOTTSDALE FDS | $472,687 | 0.2% | +0% | — |
| 133 |  $PH | Parker-Hannifin Corp | $470,001 | 0.2% | +3% | 73.8 |
| 134 | — | VANGUARD INDEX FDS | $463,434 | 0.2% | +0% | — |
| 135 | — | PIMCO ETF TR | $461,345 | 0.2% | +0% | — |
| 136 |  $ORCL | ORACLE CORP | $459,283 | 0.2% | -8% | 67.2 |
| 137 |  $ETN | Eaton Corp plc | $458,175 | 0.2% | -38% | — |
| 138 | — | GLOBAL X FDS | $457,925 | 0.2% | +1% | — |
| 139 |  $VLO | VALERO ENERGY CORP/TX | $456,357 | 0.2% | +0% | 51.4 |
| 140 | — | FIRST TR EXCH TRD ALPHDX FD | $454,782 | 0.2% | -1% | — |
| 141 | — | ISHARES TR | $443,219 | 0.2% | -2% | — |
| 142 |  $CLS | CELESTICA INC | $442,806 | 0.2% | +9% | 69 |
| 143 | — | PACER FDS TR | $441,376 | 0.2% | +0% | — |
| 144 |  $PEP | PEPSICO INC | $434,065 | 0.2% | +0% | 62.7 |
| 145 | — | FIRST TR EXCHANGE-TRADED ALP | $433,973 | 0.2% | +0% | — |
| 146 |  $MSIF | MSC INCOME FUND, INC. | $431,063 | 0.2% | +136% | — |
| 147 | — | TEMA ETF TRUST | $422,864 | 0.2% | +65% | — |
| 148 |  $GLW | CORNING INC /NY | $422,187 | 0.2% | +12% | 72.7 |
| 149 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $408,858 | 0.1% | -14% | 66.7 |
| 150 | $BAC | BANK OF AMERICA CORP /DE/ | $405,130 | 0.1% | +0% | 68.4 |
| 151 |  $GM | General Motors Co | $401,257 | 0.1% | +4% | 58.7 |
| 152 | — | ISHARES TR | $390,573 | 0.1% | +1% | — |
| 153 | — | TWO RDS SHARED TR | $390,571 | 0.1% | +0% | — |
| 154 | — | FIRST TR EXCHNG TRADED FD VI | $390,382 | 0.1% | +0% | — |
| 155 | — | ISHARES TR | $388,889 | 0.1% | +0% | — |
| 156 | — | ISHARES TR | $387,637 | 0.1% | +2% | — |
| 157 | — | J P MORGAN EXCHANGE TRADED F | $385,061 | 0.1% | -9% | — |
| 158 |  $T | AT&T INC. | $384,368 | 0.1% | -1% | 71.9 |
| 159 | — | FIRST TR EXCHNG TRADED FD VI | $381,648 | 0.1% | +0% | — |
| 160 |  $HD | HOME DEPOT, INC. | $379,532 | 0.1% | -13% | 69.2 |
| 161 | — | CAPITAL GROUP CORE BALANCED | $373,968 | 0.1% | NEW | — |
| 162 | — | ISHARES TR | $372,982 | 0.1% | -1% | — |
| 163 | — | DIMENSIONAL ETF TRUST | $369,245 | 0.1% | -1% | — |
| 164 |  $CRWV | CoreWeave, Inc. | $368,835 | 0.1% | -48% | 46.5 |
| 165 | — | FIRST TR EXCHANGE-TRADED FD | $365,196 | 0.1% | +0% | — |
| 166 |  $BA | BOEING CO | $353,910 | 0.1% | -21% | 51.8 |
| 167 | — | VANECK ETF TRUST | $352,307 | 0.1% | +1% | — |
| 168 |  $AAAU | Goldman Sachs Physical Gold ETF | $347,580 | 0.1% | NEW | — |
| 169 |  $ALPS | Alps Group Inc | $346,837 | 0.1% | -3% | — |
| 170 | — | FIRST TR EXCHANGE-TRADED ALP | $340,564 | 0.1% | +0% | — |
| 171 |  $JXN | Jackson Financial Inc. | $340,313 | 0.1% | -1% | 67.5 |
| 172 |  $CEF | Sprott Physical Gold & Silver Trust | $340,005 | 0.1% | -18% | — |
| 173 |  $OKE | ONEOK INC /NEW/ | $335,755 | 0.1% | +2% | 72 |
| 174 | — | SELECT SECTOR SPDR TR | $335,019 | 0.1% | -0% | — |
| 175 |  $LMT | LOCKHEED MARTIN CORP | $331,992 | 0.1% | +2% | 65 |
| 176 |  $AMGN | AMGEN INC | $329,052 | 0.1% | +1% | 79.5 |
| 177 |  $MP | MP Materials Corp. / DE | $328,409 | 0.1% | -76% | 23.5 |
| 178 |  $MS | MORGAN STANLEY | $328,317 | 0.1% | +1% | — |
| 179 |  $MCD | MCDONALDS CORP | $326,082 | 0.1% | +2% | 73.9 |
| 180 |  $PANW | Palo Alto Networks Inc | $319,197 | 0.1% | -5% | 66.5 |
| 181 | — | ISHARES TR | $316,578 | 0.1% | -1% | — |
| 182 | — | DIMENSIONAL ETF TRUST | $315,258 | 0.1% | -2% | — |
| 183 |  $MO | ALTRIA GROUP, INC. | $314,760 | 0.1% | -10% | 72.1 |
| 184 | — | DIMENSIONAL ETF TRUST | $312,611 | 0.1% | -2% | — |
| 185 | — | CAMBRIA ETF TR | $311,292 | 0.1% | +17% | — |
| 186 |  $MRVL | Marvell Technology, Inc. | $310,460 | 0.1% | NEW | 77.3 |
| 187 |  $SGOL | abrdn Gold ETF Trust | $307,833 | 0.1% | -22% | — |
| 188 | — | ISHARES TR | $306,935 | 0.1% | +2% | — |
| 189 | $IVZ | Invesco Ltd. | $305,785 | 0.1% | +43% | — |
| 190 | — | ISHARES TR | $299,489 | 0.1% | -8% | — |
| 191 |  $PSLV | Sprott Physical Silver Trust | $299,387 | 0.1% | -83% | — |
| 192 | — | FIRST TR EXCHANGE-TRADED ALP | $299,243 | 0.1% | -0% | — |
| 193 | — | VANGUARD WELLINGTON FD | $298,970 | 0.1% | +0% | — |
| 194 |  $SHOP | SHOPIFY INC. | $294,771 | 0.1% | -37% | — |
| 195 |  $OKLO | Oklo Inc. | $293,325 | 0.1% | -78% | — |
| 196 |  $R | RYDER SYSTEM INC | $292,531 | 0.1% | -0% | 54.7 |
| 197 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $292,429 | 0.1% | NEW | — |
| 198 | — | ABRDN ETFS | $292,063 | 0.1% | +3% | — |
| 199 | — | ISHARES U S ETF TR | $288,738 | 0.1% | NEW | — |
| 200 |  $VRT | Vertiv Holdings Co | $288,167 | 0.1% | NEW | 82.7 |
| 201 |  $IESC | IES Holdings, Inc. | $283,500 | 0.1% | NEW | 73.5 |
| 202 | — | PIMCO ETF TR | $281,673 | 0.1% | +3% | — |
| 203 | — | FIDELITY MERRIMACK STR TR | $277,917 | 0.1% | +0% | — |
| 204 | — | J P MORGAN EXCHANGE TRADED F | $277,661 | 0.1% | +67% | — |
| 205 | $IVZ | Invesco Ltd. | $274,351 | 0.1% | +15% | — |
| 206 |  $SLV | iShares Silver Trust | $274,195 | 0.1% | +7% | — |
| 207 | — | CAPITAL GROUP DIVIDEND VALUE | $274,170 | 0.1% | NEW | — |
| 208 |  $KR | KROGER CO | $273,448 | 0.1% | +1% | 51.1 |
| 209 |  $BWXT | BWX Technologies, Inc. | $273,128 | 0.1% | -25% | 68 |
| 210 | — | SCHWAB STRATEGIC TR | $271,615 | 0.1% | +1% | — |
| 211 | — | GLOBAL X FDS | $270,661 | 0.1% | -54% | — |
| 212 | — | VANGUARD BD INDEX FDS | $270,593 | 0.1% | +4% | — |
| 213 |  $BFC | Bank First Corp | $267,689 | 0.1% | +0% | — |
| 214 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $267,277 | 0.1% | +0% | — |
| 215 |  $KHC | Kraft Heinz Co | $265,157 | 0.1% | -4% | 42.5 |
| 216 | — | FIRST TR EXCHNG TRADED FD VI | $263,242 | 0.1% | -14% | — |
| 217 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $260,974 | 0.1% | -39% | — |
| 218 | — | EXCHANGE TRADED CONCEPTS TRU | $260,147 | 0.1% | +0% | — |
| 219 | — | SCHWAB STRATEGIC TR | $259,494 | 0.1% | +0% | — |
| 220 | — | SPDR SERIES TRUST | $253,685 | 0.1% | -70% | — |
| 221 |  $F | FORD MOTOR CO | $253,538 | 0.1% | -1% | 58.5 |
| 222 | — | JANUS DETROIT STR TR | $249,734 | 0.1% | +12% | — |
| 223 | — | RBB FUND TRUST | $248,332 | 0.1% | NEW | — |
| 224 |  $ASTS | AST SpaceMobile, Inc. | $247,367 | 0.1% | +3% | 29.6 |
| 225 |  $ANET | Arista Networks, Inc. | $247,156 | 0.1% | -0% | 86 |
| 226 |  $NBIS | Nebius Group N.V. | $245,911 | 0.1% | NEW | — |
| 227 | — | BLACKROCK ETF TRUST II | $245,265 | 0.1% | +0% | — |
| 228 |  $BITB | Bitwise Bitcoin ETF | $244,750 | 0.1% | +3% | — |
| 229 | — | CAPITAL GROUP GLOBAL EQUITY | $243,970 | 0.1% | NEW | — |
| 230 | — | FIRST TR EXCHNG TRADED FD VI | $242,063 | 0.1% | +1% | — |
| 231 | — | FIRST TR EXCHANGE-TRADED ALP | $239,973 | 0.1% | +0% | — |
| 232 |  $ENB | ENBRIDGE INC | $239,548 | 0.1% | +3% | — |
| 233 |  $TMUS | T-Mobile US, Inc. | $235,444 | 0.1% | +1% | 72.7 |
| 234 |  $CRWD | CrowdStrike Holdings, Inc. | $235,027 | 0.1% | -28% | 55 |
| 235 |  $AXON | AXON ENTERPRISE, INC. | $232,730 | 0.1% | -32% | 55.6 |
| 236 | — | MORGAN STANLEY ETF TRUST | $231,198 | 0.1% | +0% | — |
| 237 | — | DIMENSIONAL ETF TRUST | $230,351 | 0.1% | +8% | — |
| 238 | — | VANGUARD INDEX FDS | $228,686 | 0.1% | +2% | — |
| 239 |  $DELL | Dell Technologies Inc. | $228,305 | 0.1% | NEW | 76 |
| 240 | $IVZ | Invesco Ltd. | $225,236 | 0.1% | +5% | — |
| 241 | — | ETFIS SER TR I | $223,274 | 0.1% | +0% | — |
| 242 | — | J P MORGAN EXCHANGE TRADED F | $222,591 | 0.1% | +0% | — |
| 243 |  $KO | COCA COLA CO | $222,019 | 0.1% | NEW | 74 |
| 244 | — | DIMENSIONAL ETF TRUST | $220,817 | 0.1% | +8% | — |
| 245 | — | DIMENSIONAL ETF TRUST | $219,840 | 0.1% | +8% | — |
| 246 | — | STATE STR SPDR DOW JONES IND | $218,546 | 0.1% | +0% | — |
| 247 | — | CAPITAL GRP FIXED INCM ETF T | $218,410 | 0.1% | -23% | — |
| 248 |  $KGC | KINROSS GOLD CORP | $217,302 | 0.1% | -33% | — |
| 249 |  $PHYS | Sprott Physical Gold Trust | $217,070 | 0.1% | +0% | — |
| 250 |  $CI | Cigna Group | $216,956 | 0.1% | -0% | 66.8 |
| 251 |  $HOOD | Robinhood Markets, Inc. | $216,632 | 0.1% | -16% | 75.8 |
| 252 |  $CRCL | Circle Internet Group, Inc. | $216,581 | 0.1% | NEW | 44.8 |
| 253 | — | NUSHARES ETF TR | $214,941 | 0.1% | +0% | — |
| 254 | — | VANGUARD INDEX FDS | $214,054 | 0.1% | -6% | — |
| 255 |  $DVN | DEVON ENERGY CORP/DE | $213,481 | 0.1% | -29% | 70.2 |
| 256 |  $L | LOEWS CORP | $213,480 | 0.1% | +0% | 75.2 |
| 257 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $213,115 | 0.1% | -8% | — |
| 258 | — | FIRST TR EXCHNG TRADED FD VI | $212,248 | 0.1% | +0% | — |
| 259 |  $WCN | Waste Connections, Inc. | $209,333 | 0.1% | +0% | — |
| 260 | — | J P MORGAN EXCHANGE TRADED F | $203,484 | 0.1% | +1% | — |
| 261 |  $DTB | DTE ENERGY CO | $202,953 | 0.1% | NEW | — |
| 262 |  $EMR | EMERSON ELECTRIC CO | $202,950 | 0.1% | +0% | 65.9 |
| 263 |  $INTC | INTEL CORP | $202,204 | 0.1% | NEW | 41.5 |
| 264 | — | TWO RDS SHARED TR | $179,933 | 0.1% | -3% | — |
| 265 | — | TWO RDS SHARED TR | $157,663 | 0.1% | -23% | — |
| 266 |  $VCV | Invesco California Value Municipal Income Trust | $140,484 | 0.1% | +0% | — |
| 267 |  $STXS | Stereotaxis, Inc. | $117,788 | 0.0% | -2% | 16.6 |
| 268 |  $NXE | NexGen Energy Ltd. | $116,000 | 0.0% | NEW | — |
| 269 |  $OPFI | OppFi Inc. | $115,838 | 0.0% | +0% | — |
| 270 | — | ANGEL OAK FUNDS TRUST | $113,671 | 0.0% | +0% | — |
| 271 |  $FSK | FS KKR Capital Corp | $112,358 | 0.0% | -12% | — |
| 272 |  $FSCO | FS Credit Opportunities Corp. | $86,664 | 0.0% | NEW | — |
| 273 |  $JQC | Nuveen Credit Strategies Income Fund | $48,700 | 0.0% | +0% | — |
| 274 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $34,440 | 0.0% | +0% | — |
New Positions (20)
FIRST TR EXCH TRADED FD III$581,097
$B BARRICK MINING CORP$532,210 CAPITAL GROUP CORE BALANCED$373,968
$AAAU Goldman Sachs Physical Gold ETF$347,580$MRVL Marvell Technology, Inc.$310,460$GLTR abrdn Precious Metals Basket ETF Trust$292,429 ISHARES U S ETF TR$288,738
$VRT Vertiv Holdings Co$288,167$IESC IES Holdings, Inc.$283,500 CAPITAL GROUP DIVIDEND VALUE$274,170
RBB FUND TRUST$248,332
$NBIS Nebius Group N.V.$245,911 CAPITAL GROUP GLOBAL EQUITY$243,970
$DELL Dell Technologies Inc.$228,305$KO COCA COLA CO$222,019Exited Positions (15)
$CPER United States Commodity Index Funds Trust
$PPLT abrdn Platinum ETF Trust SPROTT FDS TR
$BX Blackstone Inc.
$VNOM Viper Energy, Inc.
$O REALTY INCOME CORP
$BABA Alibaba Group Holding Ltd
$RDDT Reddit, Inc.
$MELI MERCADOLIBRE INC
$VST Vistra Corp.
$DLTR DOLLAR TREE, INC.
$VICI VICI PROPERTIES INC.
$LEU CENTRUS ENERGY CORP
$CCL Carnival Corp Ltd. VIVAKOR INC
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