MBL Wealth, LLC

Portfolio Overview

MBL Wealth, LLC disclosed 386 positions worth $1.5B in its Form 13F-HR for Q2 2026 — $1.5B in common stock plus $2.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 11.1% of the equity portfolio. During the quarter the fund opened 83 new positions and exited 32. The portfolio is most concentrated in Other (78.4% of disclosed assets). All figures are sourced directly from MBL Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1845785.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $162.0M216,949 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $139.1M1,518,042 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $72.7M942,760 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $55.3M668,096 sh

• AMPLIFY ETF TR - CWP ENHANCED DIV

  —

  Quality

  $46.9M1,025,761 sh

• ISHARES TR - CORE 1 5 YR USD

  —

  Quality

  $42.2M874,816 sh
• 

  World Gold Trust

  $GLDM

  —

  Quality

  $41.0M516,616 sh

• ISHARES TR - CORE S&P SCP ETF

  —

  Quality

  $40.0M269,424 sh

• DIMENSIONAL ETF TRUST - NATL MUN BD ETF

  —

  Quality

  $37.5M776,501 sh

• VICTORY PORTFOLIOS II - CORE BD ETF

  —

  Quality

  $35.5M758,771 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$162.0M	216,949
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$139.1M	1,518,042
ISHARES TR - CORE S&P MCP ETF	—	$72.7M	942,760
ISHARES INC - CORE MSCI EMKT	—	$55.3M	668,096
AMPLIFY ETF TR - CWP ENHANCED DIV	—	$46.9M	1,025,761
ISHARES TR - CORE 1 5 YR USD	—	$42.2M	874,816
World Gold Trust$GLDM	—	$41.0M	516,616
ISHARES TR - CORE S&P SCP ETF	—	$40.0M	269,424
DIMENSIONAL ETF TRUST - NATL MUN BD ETF	—	$37.5M	776,501
VICTORY PORTFOLIOS II - CORE BD ETF	—	$35.5M	758,771

Showing top 10 of 386 holdings.

Full Holdings — MBL Wealth, LLC (Q2 2026)

All 386 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	$SPY	SPDR S&P 500 ETF TRUST	$162.0M	11.1%	-0%	—
2	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$139.1M	9.5%	+15%	—
3	—	ISHARES TR - CORE S&P MCP ETF	$72.7M	5.0%	+4%	—
4	—	ISHARES INC - CORE MSCI EMKT	$55.3M	3.8%	+2%	—
5	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$46.9M	3.2%	+4%	—
6	—	ISHARES TR - CORE 1 5 YR USD	$42.2M	2.9%	+5%	—
7	$GLDM	World Gold Trust	$41.0M	2.8%	+1%	—
8	—	ISHARES TR - CORE S&P SCP ETF	$40.0M	2.7%	+2%	—
9	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$37.5M	2.6%	+5%	—
10	—	VICTORY PORTFOLIOS II - CORE BD ETF	$35.5M	2.4%	+5%	—
11	—	ISHARES TR - CORE MSCI EAFE	$30.5M	2.1%	+1%	—
12	—	ISHARES TR - 3 7 YR TREAS BD	$29.6M	2.0%	+6%	—
13	—	ISHARES TR - CORE MSCI INTL	$27.8M	1.9%	+4%	—
14	—	PIMCO ETF TR - INTER MUN BD ACT	$26.6M	1.8%	+6%	—
15	$AAPL	Apple Inc.	$26.5M	1.8%	-3%	76.1
16	—	ISHARES TR - 1 3 YR TREAS BD	$17.5M	1.2%	+3%	—
17	—	PACER FDS TR - TRENDP US LAR CP	$17.4M	1.2%	-3%	—
18	—	NEOS ETF TRUST - NASDAQ 100 HIGH	$16.6M	1.1%	+6%	—
19	—	ISHARES TR - IBOXX HI YD ETF	$14.7M	1.0%	+4%	—
20	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$13.6M	0.9%	+27%	—
21	$NVDA	NVIDIA CORP	$13.4M	0.9%	-27%	90.2
22	—	VICTORY PORTFOLIOS II - VICT WES U S ETF	$13.3M	0.9%	+1%	—
23	—	RBB FD INC - F/M US TREASURY	$12.9M	0.9%	+15%	—
24	$GS	GOLDMAN SACHS GROUP INC	$12.6M	0.9%	-6%	—
25	—	ISHARES TR - SHRT NAT MUN ETF	$12.1M	0.8%	-4%	—
26	—	ANGEL OAK FUNDS TRUST - INCOME ETF	$11.0M	0.8%	-2%	—
27	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$10.4M	0.7%	-2%	—
28	—	INNOVATOR ETFS TRUST - US SML CP PWR B	$10.2M	0.7%	+1%	—
29	$MSFT	MICROSOFT CORP	$10.0M	0.7%	-3%	83.7
30	—	PACER FDS TR - TRENDP US MID CP	$9.4M	0.7%	+0%	—
31	—	PACER FDS TR - TRENDPILOT INTL	$9.2M	0.6%	-1%	—
32	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$8.6M	0.6%	-2%	—
33	$GOOG	Alphabet Inc.	$8.5M	0.6%	-1%	80.2
34	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$8.4M	0.6%	-7%	—
35	—	GLOBAL X FDS - GLBL X MLP ETF	$8.3M	0.6%	+6%	—
36	$AMZN	AMAZON COM INC	$8.0M	0.6%	+1%	74.6
37	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$7.9M	0.5%	+2%	—
38	—	ISHARES INC - MSCI EMRG CHN	$7.9M	0.5%	-28%	—
39	—	CALAMOS ETF TR - CALAMOS BIT 80 S	$7.8M	0.5%	+381%	—
40	—	HARBOR ETF TRUST - COMM ALL WEA ETF	$7.6M	0.5%	+9%	—
41	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$6.9M	0.5%	-5%	—
42	—	THOR FINL TECHNOLOGIES TR - INDEX ROTATION	$6.8M	0.5%	+6%	—
43	$BRK.B	BERKSHIRE HATHAWAY INC	$6.7M	0.5%	+2%	64.5
44	—	VANGUARD INDEX FDS - MID CAP ETF	$6.6M	0.5%	+261%	—
45	$LH	LABCORP HOLDINGS INC.	$6.5M	0.5%	-0%	54.8
46	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$6.2M	0.4%	-6%	—
47	$GOOGL	Alphabet Inc.	$6.2M	0.4%	+2%	80.2
48	$AMD	ADVANCED MICRO DEVICES INC	$6.1M	0.4%	+5%	78.8
49	—	J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF	$6.0M	0.4%	+1%	—
50	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$5.8M	0.4%	+0%	—
51	—	PACER FDS TR - TRENDPILOT 100	$5.7M	0.4%	-3%	—
52	$AVGO	Broadcom Inc.	$5.6M	0.4%	-15%	86.4
53	$TSLA	Tesla, Inc.	$5.6M	0.4%	+4%	50.1
54	—	T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT	$5.5M	0.4%	-20%	—
55	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$5.4M	0.4%	+0%	—
56	—	STRATEGIC TRUST - RUNNING GWTH ETF	$5.2M	0.4%	-18%	—
57	—	TOWNEBANK PORTSMOUTH VA - COM	$5.2M	0.3%	-1%	—
58	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$5.1M	0.3%	+7%	—
59	—	INNOVATOR ETFS TRUST - EMERGING MKT PWR	$5.0M	0.3%	-1%	—
60	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$4.8M	0.3%	+4%	—
61	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$4.8M	0.3%	-12%	—
62	—	INNOVATOR ETFS TRUST - EMRGNG MKT JAN	$4.8M	0.3%	+2%	—
63	$JPM	JPMORGAN CHASE & CO	$4.3M	0.3%	-2%	35.6
64	$MU	MICRON TECHNOLOGY INC	$4.2M	0.3%	-29%	88.4
65	—	FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF	$3.8M	0.3%	-1%	—
66	—	SPDR SERIES TRUST - ST STR P500GRW	$3.8M	0.3%	-20%	—
67	$META	Meta Platforms, Inc.	$3.5M	0.2%	-33%	80.9
68	—	ISHARES TR - RUS 1000 GRW ETF	$3.4M	0.2%	+294%	—
69	$CAT	CATERPILLAR INC	$3.4M	0.2%	+3%	67.8
70	$GLD	SPDR GOLD TRUST	$3.3M	0.2%	-12%	—
71	—	VANGUARD WORLD FD - INF TECH ETF	$3.1M	0.2%	+699%	—
72	—	INNOVATOR ETFS TRUST - US EQTY ULTRA B	$3.0M	0.2%	+0%	—
73	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$3.0M	0.2%	-1%	—
74	—	PACER FDS TR - PACER CASH COWZ	$3.0M	0.2%	+46%	—
75	$MIAX	MIAMI INTERNATIONAL HOLDINGS, INC.	$2.9M	0.2%	-9%	—
76	$LLY	ELI LILLY & Co	$2.9M	0.2%	+1%	89.3
77	$JNJ	JOHNSON & JOHNSON	$2.6M	0.2%	-3%	72.8
78	—	TIDAL TRUST I - FUND GRAN US ETF	$2.6M	0.2%	+571%	—
79	$BAC	BANK OF AMERICA CORP /DE/	$2.4M	0.2%	+19%	68.4
80	$V	VISA INC.	$2.4M	0.2%	-2%	83.5
81	$COST	COSTCO WHOLESALE CORP /NEW	$2.4M	0.2%	+0%	67
82	$GS	GOLDMAN SACHS GROUP INC	$2.4M	0.2%	-3%	—
83	$LRCX	LAM RESEARCH CORP	$2.2M	0.1%	+7%	82.4
84	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.2M	0.1%	-0%	—
85	—	NUSHARES ETF TR - NUVE PFD INC ETF	$2.2M	0.1%	+543%	—
86	$RTX	RTX Corp	$2.2M	0.1%	+1%	70
87	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.2M	0.1%	-11%	66.7
88	$WMT	Walmart Inc.	$2.0M	0.1%	-5%	63.2
89	—	ISHARES TR - RUS MID CAP ETF	$2.0M	0.1%	-5%	—
90	$HD	HOME DEPOT, INC.	$2.0M	0.1%	-1%	69.2
91	$ABBV	AbbVie Inc.	$2.0M	0.1%	-11%	59.3
92	—	ISHARES TR - CORE S&P TTL STK	$1.9M	0.1%	+5%	—
93	$INTC	INTEL CORP	$1.9M	0.1%	+126%	41.5
94	$BAND	Bandwidth Inc.	$1.8M	0.1%	+0%	44.2
95	—	J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF	$1.8M	0.1%	-38%	—
96	$CVX	CHEVRON CORP	$1.8M	0.1%	+21%	54.7
97	$GE	GENERAL ELECTRIC CO	$1.8M	0.1%	+28%	74.8
98	—	UBS AG LONDON BRANCH - ETRACS ALER MLP	$1.7M	0.1%	-0%	—
99	—	PIMCO ETF TR - MULTISECTOR BD	$1.7M	0.1%	-41%	—
100	—	ISHARES TR - CORE S&P500 ETF	$1.6M	0.1%	+2%	—
101	$MRK	Merck & Co., Inc.	$1.6M	0.1%	+3%	70.9
102	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	$1.6M	0.1%	NEW	—
103	$CSCO	CISCO SYSTEMS, INC.	$1.6M	0.1%	+20%	72.3
104	$DUK	Duke Energy CORP	$1.5M	0.1%	+2%	64
105	$IBIT	iShares Bitcoin Trust ETF	$1.5M	0.1%	+3%	—
106	—	ISHARES TR - RUSSELL 2000 ETF	$1.5M	0.1%	-22%	—
107	—	ISHARES TR - RUS TP200 GR ETF	$1.5M	0.1%	+0%	—
108	$VRT	Vertiv Holdings Co	$1.4M	0.1%	+1%	82.7
109	—	ETF SER SOLUTIONS - APTUS COLLRD INV	$1.4M	0.1%	-37%	—
110	$ORCL	ORACLE CORP	$1.4M	0.1%	+25%	67.2
111	$PG	PROCTER & GAMBLE Co	$1.3M	0.1%	-4%	72.9
112	$GEV	GE Vernova Inc.	$1.3M	0.1%	+32%	70.1
113	$PANW	Palo Alto Networks Inc	$1.3M	0.1%	-2%	66.5
114	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$1.3M	0.1%	-3%	—
115	$AMAT	APPLIED MATERIALS INC /DE	$1.3M	0.1%	+7%	74.8
116	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$1.3M	0.1%	+0%	54.8
117	$GLW	CORNING INC /NY	$1.3M	0.1%	+20%	72.7
118	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$1.3M	0.1%	-2%	—
119	$KLAC	KLA CORP	$1.2M	0.1%	+1438%	84.4
120	$MS	MORGAN STANLEY	$1.2M	0.1%	+9%	—
121	$SPYPUT	SPDR S&P 500 ETF TRUST	$1.1M	—	+25%	—
122	$UNH	UNITEDHEALTH GROUP INC	$1.1M	0.1%	+37%	66.8
123	—	ISHARES TR - RUS 1000 VAL ETF	$1.1M	0.1%	-1%	—
124	$NSC	NORFOLK SOUTHERN CORP	$1.1M	0.1%	+1%	70.8
125	$IAU	ISHARES GOLD TRUST	$1.1M	0.1%	+3%	—
126	—	TIDAL TRUST III - MRP SYNTHEQUITY	$1.1M	0.1%	NEW	—
127	—	PIMCO ETF TR - SHTRM MUN BD ACT	$1.1M	0.1%	-0%	—
128	$PRK	PARK NATIONAL CORP /OH/	$1.1M	0.1%	+0%	39.6
129	$KO	COCA COLA CO	$1.1M	0.1%	-3%	74
130	—	SPDR SERIES TRUST - ST STR SP500DIV	$1.1M	0.1%	-13%	—
131	$C	CITIGROUP INC	$1.1M	0.1%	+1%	54.8
132	$CRWD	CrowdStrike Holdings, Inc.	$1.1M	0.1%	-19%	55
133	$TJX	TJX COMPANIES INC /DE/	$1.0M	0.1%	-2%	70.7
134	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$1.0M	0.1%	-3%	—
135	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	$1.0M	0.1%	-7%	—
136	$HCA	HCA Healthcare, Inc.	$998,899	0.1%	-2%	70.5
137	$WFC	WELLS FARGO & COMPANY/MN	$994,716	0.1%	+57%	—
138	$DE	DEERE & CO	$990,824	0.1%	-2%	57.4
139	$BLK	BlackRock, Inc.	$983,676	0.1%	-2%	70.3
140	$LOW	LOWES COMPANIES INC	$979,417	0.1%	+8%	63.5
141	—	ISHARES TR - LATN AMER 40 ETF	$976,962	0.1%	NEW	—
142	$HD	HOME DEPOT, INC.	$962,403	0.1%	-13%	69.2
143	$WDC	WESTERN DIGITAL CORP	$952,332	0.1%	+32%	76.8
144	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$951,267	0.1%	-8%	—
145	$MA	Mastercard Inc	$945,024	0.1%	-9%	81.7
146	$PWR	QUANTA SERVICES, INC.	$923,812	0.1%	NEW	62.6
147	$SLI	STANDARD LITHIUM LTD.	$910,250	0.1%	+29%	—
148	—	ISHARES TR - MSCI INTL QUALTY	$905,824	0.1%	-10%	—
149	$ALAB	Astera Labs, Inc.	$898,418	0.1%	NEW	77.7
150	$VZ	VERIZON COMMUNICATIONS INC	$879,656	0.1%	+3%	71.6
151	$FCX	FREEPORT-MCMORAN INC	$870,084	0.1%	+12%	73.1
152	$META	Meta Platforms, Inc.	$865,191	0.1%	+0%	80.9
153	—	ISHARES TR - MSCI EAFE ETF	$855,972	0.1%	-27%	—
154	$QQQ	INVESCO QQQ TRUST, SERIES 1	$847,597	0.1%	-3%	—
155	$TFC	TRUIST FINANCIAL CORP	$828,258	0.1%	-0%	—
156	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$826,735	0.1%	+0%	—
157	—	VANGUARD INDEX FDS - SMALL CP ETF	$818,424	0.1%	+0%	—
158	$RXO	RXO, Inc.	$814,126	0.1%	-40%	56
159	$SNDK	Sandisk Corp	$809,449	0.1%	NEW	88.8
160	—	NEOS ETF TRUST - NEOS S&P 500 HI	$796,350	0.1%	+0%	—
161	$CAH	CARDINAL HEALTH INC	$790,125	0.1%	-1%	58.6
162	—	ISHARES TR - MSCI USA QLT FCT	$776,563	0.1%	-2%	—
163	$STX	Seagate Technology Holdings plc	$763,315	0.1%	-8%	—
164	$WSM	WILLIAMS SONOMA INC	$762,937	0.1%	-14%	65
165	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.1%	+0%	64.5
166	$MCD	MCDONALDS CORP	$740,650	0.1%	-17%	73.9
167	$MMM	3M CO	$730,053	0.1%	-17%	60.7
168	$BX	Blackstone Inc.	$729,319	0.1%	-9%	68
169	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$724,827	0.1%	+1%	—
170	$PSX	Phillips 66	$723,704	0.1%	+3%	47.6
171	$AON	Aon plc	$717,446	0.1%	-2%	—
172	$AXP	AMERICAN EXPRESS CO	$703,222	0.1%	-7%	73.2
173	$SIMO	Silicon Motion Technology CORP	$683,327	0.1%	NEW	—
174	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$672,388	0.1%	+10%	—
175	$NEE	NEXTERA ENERGY INC	$672,323	0.1%	+40%	71.7
176	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$661,200	0.1%	+0%	—
177	—	J P MORGAN EXCHANGE TRADED F - US VALUE FACTR	$645,040	0.0%	+0%	—
178	$UNP	UNION PACIFIC CORP	$637,024	0.0%	+0%	74
179	—	JANUS DETROIT STR TR - B-BBB CLO ETF	$632,596	0.0%	-40%	—
180	$HEI	HEICO CORP	$622,977	0.0%	-0%	79.2
181	—	VANGUARD INDEX FDS - GROWTH ETF	$622,276	0.0%	+500%	—
182	—	ISHARES TR - RUS 1000 ETF	$619,983	0.0%	+1%	—
183	$SBUX	STARBUCKS CORP	$616,206	0.0%	-2%	54.6
184	$SITM	SITIME Corp	$615,087	0.0%	NEW	44.6
185	$UPS	UNITED PARCEL SERVICE INC	$612,965	0.0%	+6%	58.2
186	$TMO	THERMO FISHER SCIENTIFIC INC.	$607,649	0.0%	-12%	63.7
187	—	ABACUS FCF ETF TR - LEADERS ETF	$605,228	0.0%	-2%	—
188	$ASML	ASML HOLDING NV	$596,832	0.0%	-8%	—
189	$FDX	FEDEX CORP	$591,867	0.0%	-5%	60.3
190	$NFLX	NETFLIX INC	$590,121	0.0%	-9%	86.7
191	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$588,133	0.0%	-5%	—
192	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$578,899	0.0%	+0%	—
193	—	SPDR SERIES TRUST - ST STR P500VAL	$577,870	0.0%	+1%	—
194	$SO	SOUTHERN CO	$576,175	0.0%	-9%	65.1
195	$BE	Bloom Energy Corp	$575,433	0.0%	NEW	54.4
196	$GD	GENERAL DYNAMICS CORP	$572,807	0.0%	-6%	73
197	$SYK	STRYKER CORP	$567,027	0.0%	-18%	69.8
198	$CBRS	Cerebras Systems Inc.	$562,666	0.0%	NEW	—
199	$MO	ALTRIA GROUP, INC.	$558,548	0.0%	+3%	72.1
200	—	ISHARES TR - CRE U S REIT ETF	$553,662	0.0%	+0%	—
201	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$552,303	0.0%	+3%	—
202	—	ISHARES TR - CORE MSCI TOTAL	$547,190	0.0%	+6%	—
203	$EMR	EMERSON ELECTRIC CO	$540,678	0.0%	+1%	65.9
204	$AMGN	AMGEN INC	$535,576	0.0%	-2%	79.5
205	$CEF	Sprott Physical Gold & Silver Trust	$532,445	0.0%	+1%	—
206	$FIX	COMFORT SYSTEMS USA INC	$529,181	0.0%	-8%	79.5
207	$AEP	AMERICAN ELECTRIC POWER CO INC	$525,077	0.0%	-1%	75.4
208	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$523,227	0.0%	+2%	—
209	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$516,480	0.0%	+0%	—
210	$Q	Qnity Electronics, Inc.	$508,385	0.0%	+0%	—
211	$PFE	PFIZER INC	$505,753	0.0%	+19%	69
212	—	ISHARES TR - RUS TP200 VL ETF	$504,768	0.0%	+0%	—
213	$PM	Philip Morris International Inc.	$495,626	0.0%	+13%	80.5
214	$DIS	Walt Disney Co	$494,255	0.0%	-9%	68.9
215	$TXN	TEXAS INSTRUMENTS INC	$488,835	0.0%	+20%	70.4
216	—	FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT	$488,260	0.0%	+49%	—
217	$TRV	TRAVELERS COMPANIES, INC.	$486,267	0.0%	-10%	71.5
218	$ABT	ABBOTT LABORATORIES	$479,924	0.0%	+139%	67
219	$BMY	BRISTOL MYERS SQUIBB CO	$478,535	0.0%	-15%	70.1
220	$LMT	LOCKHEED MARTIN CORP	$476,855	0.0%	-5%	65
221	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$472,407	0.0%	+0%	—
222	—	GLOBAL X FDS - GLB X MLP ENRG I	$471,793	0.0%	-0%	—
223	$ISRG	INTUITIVE SURGICAL INC	$461,707	0.0%	+16%	81.4
224	$AAOI	APPLIED OPTOELECTRONICS, INC.	$456,926	0.0%	NEW	40.6
225	$LIN	LINDE PLC	$456,149	0.0%	+16%	—
226	$CRWV	CoreWeave, Inc.	$455,496	0.0%	+2%	46.5
227	$CB	Chubb Ltd	$453,866	0.0%	+23%	—
228	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$442,400	0.0%	+0%	—
229	$CNC	CENTENE CORP	$435,594	0.0%	+5%	52.7
230	$DG	DOLLAR GENERAL CORP	$435,462	0.0%	-16%	60.4
231	—	ISHARES TR - CORE US AGGBD ET	$435,414	0.0%	-1%	—
232	$FNB	FNB CORP/PA/	$434,776	0.0%	+19%	—
233	—	GLOBAL X FDS - NASDAQ 100 COVER	$434,340	0.0%	+0%	—
234	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$433,680	0.0%	+0%	—
235	—	VANGUARD INDEX FDS - SML CP GRW ETF	$426,041	0.0%	+0%	—
236	$MAS	MASCO CORP /DE/	$423,043	0.0%	+17%	59.9
237	—	PIMCO ETF TR - ACTIVE BD ETF	$407,794	0.0%	-4%	—
238	$NUE	NUCOR CORP	$406,296	0.0%	+6%	58.9
239	$CRS	CARPENTER TECHNOLOGY CORP	$396,629	0.0%	NEW	69.9
240	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	$394,105	0.0%	-8%	—
241	$GILD	GILEAD SCIENCES, INC.	$390,896	0.0%	-3%	77.8
242	$VIK	Viking Holdings Ltd	$389,478	0.0%	+14%	—
243	—	VANGUARD INDEX FDS - VALUE ETF	$388,144	0.0%	+0%	—
244	$LQDA	Liquidia Corp	$386,292	0.0%	-29%	37.4
245	$EIX	EDISON INTERNATIONAL	$382,822	0.0%	-25%	70.7
246	$SLB	SLB LIMITED/NV	$369,596	0.0%	-1%	63.2
247	$ABNB	Airbnb, Inc.	$365,478	0.0%	+38%	70.1
248	$TER	TERADYNE, INC	$364,332	0.0%	NEW	74.6
249	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$363,486	0.0%	NEW	—
250	$COF	CAPITAL ONE FINANCIAL CORP	$361,919	0.0%	+14%	71
251	$SHW	SHERWIN WILLIAMS CO	$359,815	0.0%	+0%	65.3
252	$TT	Trane Technologies plc	$353,145	0.0%	+28%	—
253	$DVN	DEVON ENERGY CORP/DE	$352,336	0.0%	-4%	70.2
254	$JCI	Johnson Controls International plc	$351,979	0.0%	+27%	—
255	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$351,670	0.0%	+0%	—
256	$MOH	MOLINA HEALTHCARE, INC.	$350,826	0.0%	NEW	60.5
257	$JBHT	HUNT J B TRANSPORT SERVICES INC	$350,790	0.0%	+6%	56.5
258	—	ISHARES TR - MSCI EMG MKT ETF	$350,670	0.0%	+0%	—
259	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$347,920	0.0%	+0%	—
260	$MXL	MAXLINEAR, INC	$342,609	0.0%	NEW	19.1
261	$PEP	PEPSICO INC	$342,562	0.0%	-39%	62.7
262	$DOW	DOW INC.	$338,854	0.0%	-3%	38
263	$DAL	DELTA AIR LINES, INC.	$337,832	0.0%	+11%	64.4
264	$PKG	PACKAGING CORP OF AMERICA	$336,928	0.0%	-0%	70
265	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$336,280	0.0%	+0%	—
266	$MTSI	MACOM Technology Solutions Holdings, Inc.	$333,205	0.0%	NEW	70.6
267	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$332,646	0.0%	-1%	—
268	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$324,766	0.0%	+0%	—
269	$NKE	NIKE, Inc.	$324,213	0.0%	-32%	53.4
270	$PLTR	Palantir Technologies Inc.	$323,293	0.0%	-47%	85.8
271	$VST	Vistra Corp.	$317,736	0.0%	-5%	62.9
272	$MKL	MARKEL GROUP INC.	$316,388	0.0%	+9%	68.2
273	—	FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF	$315,305	0.0%	NEW	—
274	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$314,746	0.0%	+0%	—
275	$ES	EVERSOURCE ENERGY	$311,773	0.0%	NEW	67
276	$PCG	PG&E Corp	$311,759	0.0%	-6%	59.3
277	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$307,787	0.0%	+19%	—
278	—	PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD	$304,960	0.0%	-3%	—
279	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$304,113	0.0%	+10%	76.6
280	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$303,104	0.0%	+16%	—
281	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$301,706	0.0%	-9%	—
282	$GM	General Motors Co	$299,688	0.0%	+2%	58.7
283	$ALL	ALLSTATE CORP	$294,570	0.0%	NEW	76.6
284	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$294,560	—	+0%	—
285	$QCOM	QUALCOMM INC/DE	$294,556	0.0%	NEW	81.9
286	$CMI	CUMMINS INC	$294,556	0.0%	NEW	58.9
287	$CVS	CVS HEALTH Corp	$293,695	0.0%	+0%	51.3
288	$IRM	IRON MOUNTAIN INC	$293,040	0.0%	NEW	50.7
289	$WCN	Waste Connections, Inc.	$291,375	0.0%	NEW	—
290	$AAPLPUT	Apple Inc.	$289,360	—	NEW	76.1
291	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$287,498	0.0%	-8%	—
292	$CARR	CARRIER GLOBAL Corp	$286,139	0.0%	NEW	61.5
293	$FTNT	Fortinet, Inc.	$285,734	0.0%	NEW	78.1
294	$UBER	Uber Technologies, Inc	$284,672	0.0%	-32%	79.3
295	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$283,160	0.0%	NEW	63.7
296	$KKR	KKR & Co. Inc.	$281,765	0.0%	NEW	49.8
297	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$281,415	0.0%	+42%	66.3
298	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$279,587	0.0%	+3%	—
299	$BA	BOEING CO	$278,381	0.0%	NEW	51.8
300	$SNPS	SYNOPSYS INC	$277,456	0.0%	NEW	63.1
301	$VMC	Vulcan Materials CO	$275,540	0.0%	+4%	66.6
302	—	CAMBRIA ETF TR - EMRG SHAREHLDR	$274,095	0.0%	-27%	—
303	$EOG	EOG RESOURCES INC	$273,990	0.0%	+21%	71.1
304	$PAYX	PAYCHEX INC	$273,948	0.0%	NEW	75.1
305	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$273,899	0.0%	+7%	66.4
306	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$271,506	0.0%	-11%	71.5
307	$ADI	ANALOG DEVICES INC	$270,473	0.0%	NEW	76.2
308	$NVT	nVent Electric plc	$270,189	0.0%	NEW	—
309	—	INVESCO EXCHANGE TRADED FD T - RAFI US 1500	$267,083	0.0%	-2%	—
310	$BSX	BOSTON SCIENTIFIC CORP	$264,787	0.0%	+29%	79.9
311	$RF	REGIONS FINANCIAL CORP	$263,979	0.0%	+5%	—
312	$EME	EMCOR Group, Inc.	$263,072	0.0%	+17%	71.7
313	$CEG	Constellation Energy Corp	$262,031	0.0%	-18%	62.5
314	$AZN	ASTRAZENECA PLC	$260,918	0.0%	+0%	—
315	$AMT	AMERICAN TOWER CORP /MA/	$260,568	0.0%	NEW	69.8
316	$UAL	United Airlines Holdings, Inc.	$259,469	0.0%	NEW	61.3
317	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$258,730	0.0%	NEW	47.2
318	$APH	AMPHENOL CORP /DE/	$258,662	0.0%	-26%	80.5
319	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$256,808	0.0%	NEW	70.9
320	$GIS	GENERAL MILLS INC	$256,268	0.0%	-16%	64.1
321	—	VANGUARD INDEX FDS - SM CP VAL ETF	$255,869	0.0%	+0%	—
322	$OC	Owens Corning	$254,336	0.0%	NEW	47.3
323	$NBIX	NEUROCRINE BIOSCIENCES INC	$252,803	0.0%	-3%	75.4
324	$ITW	ILLINOIS TOOL WORKS INC	$252,619	0.0%	NEW	71.2
325	$TMUS	T-Mobile US, Inc.	$252,266	0.0%	NEW	72.7
326	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$251,637	0.0%	NEW	—
327	—	ISHARES TR - S&P MC 400VL ETF	$251,141	0.0%	-3%	—
328	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$249,671	0.0%	+7%	—
329	—	ISHARES TR - PUT	$248,340	—	+300%	—
330	$ETN	Eaton Corp plc	$245,872	0.0%	NEW	—
331	$A	AGILENT TECHNOLOGIES, INC.	$245,869	0.0%	NEW	64.6
332	$VRSN	VERISIGN INC/CA	$245,775	0.0%	NEW	71.6
333	$ROST	ROSS STORES, INC.	$243,927	0.0%	NEW	71.5
334	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$241,264	0.0%	-29%	—
335	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$240,600	0.0%	-23%	—
336	$HPE	Hewlett Packard Enterprise Co	$240,076	0.0%	NEW	52.5
337	$APD	Air Products & Chemicals, Inc.	$239,822	0.0%	NEW	41.2
338	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$236,554	0.0%	NEW	69.4
339	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$234,677	0.0%	NEW	64.2
340	—	ISHARES INC - MSCI JAPAN ETF	$234,575	0.0%	NEW	—
341	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$234,216	0.0%	+31%	66.5
342	$HON	HONEYWELL INTERNATIONAL INC	$233,976	0.0%	-58%	65.7
343	$SNOW	Snowflake Inc.	$232,104	0.0%	NEW	49.6
344	$NVR	NVR INC	$231,656	0.0%	NEW	62.3
345	$LINE	Lineage, Inc.	$230,826	0.0%	NEW	37.5
346	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$230,672	0.0%	+0%	—
347	$MPC	Marathon Petroleum Corp	$230,615	0.0%	+1%	50.7
348	$TEAM	Atlassian Corp	$229,170	0.0%	NEW	56.8
349	$CI	Cigna Group	$229,091	0.0%	+3%	66.8
350	$HONA	Honeywell Aerospace Inc.	$228,376	0.0%	NEW	—
351	$DKNG	DraftKings Inc.	$225,875	0.0%	NEW	54
352	$POOL	POOL CORP	$225,431	0.0%	NEW	56.3
353	$TEL	TE Connectivity plc	$225,199	0.0%	+5%	—
354	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$223,322	0.0%	+0%	—
355	$PFH	PRUDENTIAL FINANCIAL INC	$221,365	0.0%	NEW	58.6
356	$RBC	RBC Bearings INC	$220,913	0.0%	NEW	67.1
357	$__PARK_1390777	Bank of New York Mellon Corp	$219,085	0.0%	NEW	36.7
358	$CBSH	COMMERCE BANCSHARES INC /MO/	$217,487	0.0%	NEW	—
359	$LYB	LyondellBasell Industries N.V.	$215,602	0.0%	NEW	—
360	$MHK	MOHAWK INDUSTRIES INC	$215,483	0.0%	NEW	56.8
361	$FTRE	Fortrea Holdings Inc.	$215,256	0.0%	-22%	31.4
362	$ANET	Arista Networks, Inc.	$215,238	0.0%	NEW	86
363	$VLO	VALERO ENERGY CORP/TX	$214,863	0.0%	NEW	51.4
364	$D	DOMINION ENERGY, INC	$212,314	0.0%	NEW	74.9
365	$AFL	AFLAC INC	$211,988	0.0%	NEW	60.3
366	—	VANGUARD WORLD FD - HEALTH CAR ETF	$211,401	0.0%	NEW	—
367	—	ISHARES TR - S&P 500 GRWT ETF	$210,559	0.0%	NEW	—
368	$ITT	ITT INC.	$210,022	0.0%	-23%	63.1
369	$MLI	MUELLER INDUSTRIES INC	$209,965	0.0%	NEW	77.5
370	$WSMPUT	WILLIAMS SONOMA INC	$209,790	—	NEW	65
371	$PB	PROSPERITY BANCSHARES INC	$207,917	0.0%	NEW	—
372	$COP	CONOCOPHILLIPS	$204,802	0.0%	+1%	74.8
373	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$204,736	0.0%	NEW	—
374	$RPRX	Royalty Pharma plc	$204,207	0.0%	NEW	—
375	$CL	COLGATE PALMOLIVE CO	$203,347	0.0%	NEW	72.4
376	$OMF	OneMain Holdings, Inc.	$201,872	0.0%	NEW	—
377	$NOW	ServiceNow, Inc.	$200,719	0.0%	NEW	76
378	$HLT	Hilton Worldwide Holdings Inc.	$200,590	0.0%	NEW	73.1
379	$VLY	VALLEY NATIONAL BANCORP	$198,523	0.0%	+4%	—
380	—	EATON VANCE TAX-MANAGED GLOB - COM	$187,862	0.0%	+0%	—
381	$CAG	CONAGRA BRANDS INC.	$171,494	0.0%	NEW	48.2
382	$GPK	GRAPHIC PACKAGING HOLDING CO	$155,401	0.0%	NEW	46.3
383	$GCV	GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC	$108,548	0.0%	+0%	—
384	$FLYX	FLYEXCLUSIVE INC.	$56,400	0.0%	+0%	41.9
385	$ACHR	Archer Aviation Inc.	$47,300	0.0%	NEW	25
386	$PLUG	PLUG POWER INC	$27,100	0.0%	NEW	18.8