SILVERLAKE WEALTH MANAGEMENT LLC

Portfolio Overview

SILVERLAKE WEALTH MANAGEMENT LLC disclosed 377 positions worth $479.3M in its Form 13F-HR for Q1 2026 — $474.0M in common stock plus $5.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 3.8% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 13 new positions and exited 13 — including a new stake in $CMTV and a full exit from $PH. The portfolio is most concentrated in Other (55.8% of disclosed assets). All figures are sourced directly from SILVERLAKE WEALTH MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1966026.

• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $17.9M48,345 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $15.2M59,764 sh

• VANGUARD INDEX FDS

  —

  Quality

  $14.5M24,195 sh

• ISHARES TR

  —

  Quality

  $9.8M97,063 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $9.6M149,353 sh

• VANGUARD WHITEHALL FDS

  —

  Quality

  $9.5M63,819 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $7.2M141,959 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $6.3M25,854 sh
• 

  VERIZON COMMUNICATIONS INC

  $VZ

  71.6

  Quality

  $6.1M120,581 sh
• 

  INTERNATIONAL BUSINESS MACHINES CORP

  $IBM

  66.7

  Quality

  $6.0M24,807 sh

Company	Quality	Value	Shares
MICROSOFT CORP$MSFT	83.7#15	$17.9M	48,345
Apple Inc.$AAPL	76.1#112	$15.2M	59,764
VANGUARD INDEX FDS	—	$14.5M	24,195
ISHARES TR	—	$9.8M	97,063
VANGUARD TAX-MANAGED FDS	—	$9.6M	149,353
VANGUARD WHITEHALL FDS	—	$9.5M	63,819
J P MORGAN EXCHANGE TRADED F	—	$7.2M	141,959
JOHNSON & JOHNSON$JNJ	72.8	$6.3M	25,854
VERIZON COMMUNICATIONS INC$VZ	71.6	$6.1M	120,581
INTERNATIONAL BUSINESS MACHINES CORP$IBM	66.7	$6.0M	24,807

Showing top 10 of 377 holdings.

Full Holdings — SILVERLAKE WEALTH MANAGEMENT LLC (Q1 2026)

All 377 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	$MSFT	MICROSOFT CORP	$17.9M	3.8%	-1%	83.7
2	$AAPL	Apple Inc.	$15.2M	3.2%	-0%	76.1
3	—	VANGUARD INDEX FDS	$14.5M	3.0%	+15%	—
4	—	ISHARES TR	$9.8M	2.1%	+16%	—
5	—	VANGUARD TAX-MANAGED FDS	$9.6M	2.0%	+36%	—
6	—	VANGUARD WHITEHALL FDS	$9.5M	2.0%	-1%	—
7	—	J P MORGAN EXCHANGE TRADED F	$7.2M	1.5%	+29%	—
8	$JNJ	JOHNSON & JOHNSON	$6.3M	1.3%	-1%	72.8
9	$VZ	VERIZON COMMUNICATIONS INC	$6.1M	1.3%	-7%	71.6
10	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$6.0M	1.3%	+3%	66.7
11	—	SCHWAB STRATEGIC TR	$5.6M	1.2%	-8%	—
12	$PG	PROCTER & GAMBLE Co	$5.5M	1.2%	+0%	72.9
13	—	FIDELITY MERRIMACK STR TR	$5.3M	1.1%	+1%	—
14	—	ISHARES TR	$5.2M	1.1%	+5%	—
15	—	BLACKROCK ETF TRUST	$4.6M	1.0%	-1%	—
16	$XOM	EXXON MOBIL CORP	$4.5M	0.9%	-1%	61.8
17	—	J P MORGAN EXCHANGE TRADED F	$4.3M	0.9%	-1%	—
18	—	VANGUARD WORLD FD	$4.1M	0.9%	+2%	—
19	—	SPDR SERIES TRUST	$3.9M	0.8%	+5%	—
20	$CAT	CATERPILLAR INC	$3.9M	0.8%	+0%	67.8
21	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.7M	0.8%	-7%	—
22	—	VANGUARD ADMIRAL FDS INC	$3.6M	0.8%	+11%	—
23	—	FIDELITY COVINGTON TRUST	$3.6M	0.8%	+1%	—
24	—	VANGUARD WORLD FD	$3.5M	0.8%	+3%	—
25	—	CAPITAL GROUP DIVIDEND VALUE	$3.3M	0.7%	+2%	—
26	—	SPDR SERIES TRUST	$3.2M	0.7%	+43%	—
27	—	VANGUARD INDEX FDS	$3.2M	0.7%	+292%	—
28	$IVZ	Invesco Ltd.	$3.1M	0.7%	+9%	—
29	—	VANGUARD INTL EQUITY INDEX F	$3.1M	0.7%	+33%	—
30	—	VANGUARD BD INDEX FDS	$3.1M	0.7%	+262%	—
31	—	BLACKROCK ETF TRUST	$3.1M	0.6%	-8%	—
32	$IVZ	Invesco Ltd.	$3.0M	0.6%	+14%	—
33	—	AMERICAN CENTY ETF TR	$3.0M	0.6%	-5%	—
34	—	FIDELITY COVINGTON TRUST	$2.9M	0.6%	+0%	—
35	$T	AT&T INC.	$2.9M	0.6%	-1%	71.9
36	—	SCHWAB STRATEGIC TR	$2.9M	0.6%	-0%	—
37	$GLD	SPDR GOLD TRUST	$2.9M	0.6%	-3%	—
38	$IVZ	Invesco Ltd.	$2.8M	0.6%	-0%	—
39	$IVZ	Invesco Ltd.	$2.8M	0.6%	+22%	—
40	—	VANGUARD INDEX FDS	$2.8M	0.6%	-1%	—
41	$CVX	CHEVRON CORP	$2.8M	0.6%	-3%	54.7
42	—	CAPITAL GROUP GBL GROWTH EQT	$2.7M	0.6%	+5%	—
43	—	SPDR SERIES TRUST	$2.7M	0.6%	-14%	—
44	$SPYCALL	SPDR S&P 500 ETF TRUST	$2.6M	—	+0%	—
45	$HD	HOME DEPOT, INC.	$2.5M	0.5%	-1%	69.2
46	$MRK	Merck & Co., Inc.	$2.5M	0.5%	-1%	70.9
47	—	J P MORGAN EXCHANGE TRADED F	$2.5M	0.5%	+11%	—
48	$COST	COSTCO WHOLESALE CORP /NEW	$2.5M	0.5%	-1%	67
49	—	VANGUARD ADMIRAL FDS INC	$2.4M	0.5%	-0%	—
50	$IVZ	Invesco Ltd.	$2.4M	0.5%	+36%	—
51	—	VANGUARD INDEX FDS	$2.4M	0.5%	+82%	—
52	$IAU	ISHARES GOLD TRUST	$2.4M	0.5%	-8%	—
53	$WMT	Walmart Inc.	$2.4M	0.5%	-4%	63.2
54	$PFE	PFIZER INC	$2.4M	0.5%	+1%	69
55	$KMI	KINDER MORGAN, INC.	$2.3M	0.5%	-1%	74.6
56	$GDV	GABELLI DIVIDEND & INCOME TRUST	$2.3M	0.5%	+2%	—
57	—	J P MORGAN EXCHANGE TRADED F	$2.3M	0.5%	+33%	—
58	$WT	WisdomTree, Inc.	$2.3M	0.5%	-0%	62.9
59	$OKE	ONEOK INC /NEW/	$2.3M	0.5%	+7%	72
60	—	VANGUARD INDEX FDS	$2.2M	0.5%	+212%	—
61	—	EA SERIES TRUST	$2.2M	0.5%	+2%	—
62	$KO	COCA COLA CO	$2.2M	0.5%	-3%	74
63	—	EA SERIES TRUST	$2.1M	0.5%	+3%	—
64	$ET	Energy Transfer LP	$2.1M	0.5%	-2%	64.5
65	—	ISHARES TR	$2.1M	0.5%	-5%	—
66	—	LEGG MASON ETF INVT	$2.1M	0.5%	-11%	—
67	—	SPDR INDEX SHS FDS	$2.1M	0.4%	-3%	—
68	$AAAU	Goldman Sachs Physical Gold ETF	$2.1M	0.4%	+5%	—
69	$ABBV	AbbVie Inc.	$2.1M	0.4%	-0%	59.3
70	—	VANGUARD WHITEHALL FDS	$2.0M	0.4%	+2%	—
71	—	SPDR SERIES TRUST	$2.0M	0.4%	-11%	—
72	$TSLA	Tesla, Inc.	$2.0M	0.4%	+1%	50.1
73	$AMZN	AMAZON COM INC	$2.0M	0.4%	+12%	74.6
74	$NVDA	NVIDIA CORP	$2.0M	0.4%	-10%	90.2
75	—	VANGUARD SPECIALIZED FUNDS	$2.0M	0.4%	+1%	—
76	$CMTV	COMMUNITY BANCORP /VT	$1.9M	0.4%	NEW	—
77	—	VANGUARD INDEX FDS	$1.9M	0.4%	+81%	—
78	$MO	ALTRIA GROUP, INC.	$1.9M	0.4%	+2%	72.1
79	$BRK.B	BERKSHIRE HATHAWAY INC	$1.9M	0.4%	-8%	64.5
80	$CCL	Carnival Corp Ltd.	$1.9M	0.4%	-16%	—
81	$IVZ	Invesco Ltd.	$1.8M	0.4%	-5%	—
82	—	VANGUARD INTL EQUITY INDEX F	$1.8M	0.4%	+2%	—
83	—	VANGUARD MUN BD FDS	$1.8M	0.4%	-6%	—
84	—	ISHARES TR	$1.7M	0.4%	+74%	—
85	—	CAPITAL GRP FIXED INCM ETF T	$1.7M	0.4%	+5%	—
86	—	FIDELITY COVINGTON TRUST	$1.7M	0.4%	-0%	—
87	$LLY	ELI LILLY & Co	$1.7M	0.4%	-9%	89.3
88	$IVZ	Invesco Ltd.	$1.7M	0.4%	-8%	—
89	$KMB	KIMBERLY CLARK CORP	$1.7M	0.4%	-5%	61.7
90	—	VANGUARD WORLD FD	$1.7M	0.3%	-5%	—
91	—	ISHARES INC	$1.6M	0.3%	+12%	—
92	$IVZ	Invesco Ltd.	$1.6M	0.3%	+46%	—
93	—	SELECT SECTOR SPDR TR	$1.6M	0.3%	-6%	—
94	—	ISHARES TR	$1.6M	0.3%	-11%	—
95	—	VANECK ETF TRUST	$1.6M	0.3%	+4%	—
96	$AMGN	AMGEN INC	$1.6M	0.3%	-2%	79.5
97	—	INVESTMENT MANAGERS SER TR I	$1.5M	0.3%	+20%	—
98	$HDPUT	HOME DEPOT, INC.	$1.5M	—	+0%	69.2
99	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$1.5M	0.3%	+20%	—
100	$BAC	BANK OF AMERICA CORP /DE/	$1.5M	0.3%	-2%	68.4
101	$GE	GENERAL ELECTRIC CO	$1.5M	0.3%	+5%	74.8
102	$GOOG	Alphabet Inc.	$1.5M	0.3%	-7%	80.2
103	$GOOGL	Alphabet Inc.	$1.5M	0.3%	+0%	80.2
104	$IVZ	Invesco Ltd.	$1.4M	0.3%	+43%	—
105	—	ISHARES TR	$1.4M	0.3%	+11%	—
106	$JPM	JPMORGAN CHASE & CO	$1.4M	0.3%	-1%	35.6
107	—	SELECT SECTOR SPDR TR	$1.4M	0.3%	-14%	—
108	$SPGI	S&P Global Inc.	$1.4M	0.3%	-0%	79.4
109	$B	BARRICK MINING CORP	$1.3M	0.3%	+0%	—
110	$NEM	NEWMONT Corp /DE/	$1.3M	0.3%	-0%	88.3
111	$META	Meta Platforms, Inc.	$1.3M	0.3%	-16%	80.9
112	—	SELECT SECTOR SPDR TR	$1.3M	0.3%	-8%	—
113	—	VANGUARD INDEX FDS	$1.2M	0.3%	+3%	—
114	—	ISHARES TR	$1.2M	0.3%	-12%	—
115	—	ISHARES TR	$1.2M	0.3%	+29%	—
116	—	VANGUARD INDEX FDS	$1.2M	0.3%	-2%	—
117	$DOV	DOVER Corp	$1.2M	0.3%	+9%	63.1
118	—	NUVEEN AMT FREE QLTY MUN INC	$1.2M	0.3%	+3%	—
119	—	PACER FDS TR	$1.2M	0.3%	-5%	—
120	—	ISHARES TR	$1.2M	0.3%	+5%	—
121	$SPGIPUT	S&P Global Inc.	$1.2M	—	NEW	79.4
122	—	FRANKLIN TEMPLETON ETF TR	$1.2M	0.3%	+36%	—
123	—	VANGUARD INDEX FDS	$1.2M	0.3%	+1%	—
124	—	SPDR SERIES TRUST	$1.2M	0.3%	+48%	—
125	—	VANGUARD WORLD FD	$1.1M	0.2%	-2%	—
126	—	DOUBLELINE ETF TRUST	$1.1M	0.2%	+38%	—
127	—	PIMCO ETF TR	$1.1M	0.2%	+89%	—
128	—	VANGUARD CHARLOTTE FDS	$1.1M	0.2%	NEW	—
129	$FBTC	Fidelity Wise Origin Bitcoin Fund	$1.1M	0.2%	+8%	—
130	—	EA SERIES TRUST	$1.1M	0.2%	+7%	—
131	$WT	WisdomTree, Inc.	$1.1M	0.2%	-5%	62.9
132	—	CAPITAL GROUP GROWTH ETF	$1.1M	0.2%	+5%	—
133	$TD	TORONTO DOMINION BANK	$1.1M	0.2%	+0%	—
134	$SO	SOUTHERN CO	$1.0M	0.2%	-0%	65.1
135	$MCD	MCDONALDS CORP	$1.0M	0.2%	-4%	73.9
136	$NZF	Nuveen Municipal Credit Income Fund	$1.0M	0.2%	+32%	—
137	—	ISHARES TR	$1.0M	0.2%	+48%	—
138	$BHB	BAR HARBOR BANKSHARES	$993,262	0.2%	+0%	—
139	—	BLACKROCK ETF TRUST II	$980,593	0.2%	+34%	—
140	—	VANGUARD SCOTTSDALE FDS	$966,768	0.2%	NEW	—
141	—	ISHARES TR	$958,764	0.2%	+2%	—
142	—	VANGUARD SCOTTSDALE FDS	$957,012	0.2%	NEW	—
143	—	ISHARES TR	$950,359	0.2%	+1%	—
144	—	BLACKROCK ETF TRUST II	$950,303	0.2%	+182%	—
145	—	SELECT SECTOR SPDR TR	$942,427	0.2%	-2%	—
146	$ENB	ENBRIDGE INC	$933,579	0.2%	+3%	—
147	$NAD	Nuveen Quality Municipal Income Fund	$915,850	0.2%	+1%	—
148	$SPY	SPDR S&P 500 ETF TRUST	$900,108	0.2%	+0%	—
149	$GEV	GE Vernova Inc.	$888,306	0.2%	+6%	70.1
150	$DE	DEERE & CO	$885,446	0.2%	-15%	57.4
151	$__PARK_1390777	Bank of New York Mellon Corp	$873,245	0.2%	-4%	36.7
152	—	ISHARES TR	$850,448	0.2%	+87%	—
153	$GLW	CORNING INC /NY	$842,275	0.2%	+12%	72.7
154	—	ISHARES TR	$830,231	0.2%	+103%	—
155	$BA	BOEING CO	$807,664	0.2%	+2%	51.8
156	—	PIMCO ETF TR	$790,500	0.2%	+28%	—
157	$WPM	Wheaton Precious Metals Corp.	$784,646	0.2%	-9%	—
158	—	SPDR SERIES TRUST	$782,408	0.2%	-3%	—
159	$TT	Trane Technologies plc	$744,714	0.2%	-12%	—
160	$DUK	Duke Energy CORP	$743,710	0.2%	+0%	64
161	$MU	MICRON TECHNOLOGY INC	$721,223	0.1%	+0%	88.4
162	—	ISHARES TR	$716,153	0.1%	-4%	—
163	—	J P MORGAN EXCHANGE TRADED F	$691,877	0.1%	+2%	—
164	—	VANGUARD WORLD FD	$691,673	0.1%	+0%	—
165	$CSCO	CISCO SYSTEMS, INC.	$688,111	0.1%	+0%	72.3
166	—	ISHARES TR	$681,973	0.1%	+20%	—
167	$PSA	Public Storage	$655,005	0.1%	-4%	73.9
168	—	VANGUARD INDEX FDS	$653,620	0.1%	+18%	—
169	—	ISHARES TR	$651,854	0.1%	-14%	—
170	—	ISHARES TR	$651,667	0.1%	+59%	—
171	$TFPM	Triple Flag Precious Metals Corp.	$641,558	0.1%	NEW	—
172	$AXON	AXON ENTERPRISE, INC.	$637,035	0.1%	+0%	55.6
173	—	ISHARES TR	$634,815	0.1%	+541%	—
174	$F	FORD MOTOR CO	$629,971	0.1%	+6%	58.5
175	—	SELECT SECTOR SPDR TR	$625,990	0.1%	-4%	—
176	—	VANGUARD INDEX FDS	$624,500	0.1%	+2%	—
177	$TJX	TJX COMPANIES INC /DE/	$619,696	0.1%	+1%	70.7
178	—	SPDR SERIES TRUST	$612,451	0.1%	-32%	—
179	—	SELECT SECTOR SPDR TR	$610,678	0.1%	-20%	—
180	—	ISHARES TR	$609,580	0.1%	+190%	—
181	$C	CITIGROUP INC	$607,210	0.1%	+0%	54.8
182	—	CAPITAL GROUP CORE EQUITY ET	$603,083	0.1%	+6%	—
183	$PM	Philip Morris International Inc.	$600,672	0.1%	-4%	80.5
184	$CVS	CVS HEALTH Corp	$593,456	0.1%	+0%	51.3
185	—	ISHARES TR	$591,033	0.1%	+92%	—
186	—	BLACKROCK ETF TRUST	$590,365	0.1%	+71%	—
187	$V	VISA INC.	$589,256	0.1%	+76%	83.5
188	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$586,303	0.1%	-17%	—
189	$DAL	DELTA AIR LINES, INC.	$584,134	0.1%	+0%	64.4
190	—	VANGUARD ADMIRAL FDS INC	$582,680	0.1%	+0%	—
191	—	ISHARES TR	$580,386	0.1%	+40%	—
192	$DIS	Walt Disney Co	$572,000	0.1%	-1%	68.9
193	$EMR	EMERSON ELECTRIC CO	$565,821	0.1%	-5%	65.9
194	—	TORTOISE CAPITAL SERIES TRUS	$564,943	0.1%	-5%	—
195	$RTX	RTX Corp	$563,401	0.1%	-7%	70
196	—	ISHARES TR	$552,965	0.1%	+517%	—
197	—	INVESCO ACTIVELY MANAGED EXC	$552,860	0.1%	+6%	—
198	$PLTR	Palantir Technologies Inc.	$551,513	0.1%	+13%	85.8
199	$BNS	BANK OF NOVA SCOTIA	$544,141	0.1%	-0%	—
200	$BMO	BANK OF MONTREAL /CAN/	$543,999	0.1%	+0%	—
201	$LOW	LOWES COMPANIES INC	$542,549	0.1%	-5%	63.5
202	—	ISHARES TR	$535,944	0.1%	+439%	—
203	—	ISHARES TR	$534,744	0.1%	+434%	—
204	—	EATON VANCE TAX ADVT DIV INC	$534,430	0.1%	+0%	—
205	—	SPDR SERIES TRUST	$533,770	0.1%	+45%	—
206	—	ISHARES TR	$532,695	0.1%	+5%	—
207	—	VANGUARD WORLD FD	$521,843	0.1%	-3%	—
208	$WU	Western Union CO	$520,386	0.1%	-24%	52.8
209	$PEP	PEPSICO INC	$512,607	0.1%	-6%	62.7
210	$HON	HONEYWELL INTERNATIONAL INC	$509,380	0.1%	+0%	65.7
211	—	ISHARES INC	$501,254	0.1%	-6%	—
212	—	ISHARES TR	$499,810	0.1%	+395%	—
213	—	PACER FDS TR	$495,275	0.1%	+0%	—
214	—	ISHARES TR	$488,246	0.1%	-11%	—
215	$COP	CONOCOPHILLIPS	$484,938	0.1%	-5%	74.8
216	$AXP	AMERICAN EXPRESS CO	$481,787	0.1%	-1%	73.2
217	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$477,923	0.1%	+6%	66.4
218	—	SELECT SECTOR SPDR TR	$476,886	0.1%	-5%	—
219	$IVZ	Invesco Ltd.	$474,267	0.1%	+0%	—
220	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$469,682	0.1%	+1%	59.5
221	—	DIMENSIONAL ETF TRUST	$468,705	0.1%	+236%	—
222	—	SCHWAB STRATEGIC TR	$468,129	0.1%	-28%	—
223	$WFC	WELLS FARGO & COMPANY/MN	$466,675	0.1%	-0%	—
224	$GLDM	World Gold Trust	$466,509	0.1%	-2%	—
225	—	SCHWAB STRATEGIC TR	$462,955	0.1%	-12%	—
226	—	SSGA ACTIVE TR	$461,733	0.1%	-37%	—
227	—	BLACKROCK ETF TRUST II	$452,739	0.1%	-33%	—
228	$UPS	UNITED PARCEL SERVICE INC	$451,990	0.1%	+3%	58.2
229	$SHEL	Shell plc	$449,297	0.1%	-4%	—
230	$NEE	NEXTERA ENERGY INC	$441,659	0.1%	+0%	71.7
231	—	VANGUARD ADMIRAL FDS INC	$437,555	0.1%	+29%	—
232	—	ADVISORSHARES TR	$437,472	0.1%	-11%	—
233	—	ISHARES TR	$432,797	0.1%	-9%	—
234	$SILA	Sila Realty Trust, Inc.	$421,405	0.1%	-0%	51.3
235	—	ISHARES TR	$420,786	0.1%	+13%	—
236	$HSY	HERSHEY CO	$420,555	0.1%	+0%	59.4
237	$MMM	3M CO	$414,538	0.1%	+0%	60.7
238	—	VANGUARD INTL EQUITY INDEX F	$413,442	0.1%	+18%	—
239	—	ISHARES TR	$413,135	0.1%	+11%	—
240	—	ISHARES TR	$409,722	0.1%	-26%	—
241	—	ISHARES TR	$409,508	0.1%	+0%	—
242	—	SPDR SERIES TRUST	$404,410	0.1%	-25%	—
243	$ORCL	ORACLE CORP	$402,755	0.1%	+4%	67.2
244	$WM	WASTE MANAGEMENT INC	$401,977	0.1%	-19%	70.7
245	$VLO	VALERO ENERGY CORP/TX	$391,927	0.1%	+0%	51.4
246	$BMY	BRISTOL MYERS SQUIBB CO	$388,682	0.1%	-6%	70.1
247	$COF	CAPITAL ONE FINANCIAL CORP	$385,318	0.1%	-1%	71
248	$IVZ	Invesco Ltd.	$383,584	0.1%	+42%	—
249	—	SPDR SERIES TRUST	$383,132	0.1%	+0%	—
250	—	SSGA ACTIVE TR	$380,800	0.1%	+0%	—
251	—	COLLABORATIVE INVESTMNT SER	$371,018	0.1%	+26%	—
252	—	ISHARES TR	$363,947	0.1%	+3%	—
253	$MPC	Marathon Petroleum Corp	$360,397	0.1%	-11%	50.7
254	—	VANGUARD INDEX FDS	$357,958	0.1%	-8%	—
255	$IVZ	Invesco Ltd.	$352,650	0.1%	+0%	—
256	$MDT	Medtronic plc	$350,648	0.1%	-7%	—
257	$O	REALTY INCOME CORP	$347,353	0.1%	+5%	74.6
258	$IVZ	Invesco Ltd.	$345,805	0.1%	+0%	—
259	—	PIMCO ETF TR	$341,665	0.1%	+0%	—
260	$NMAI	Nuveen Multi-Asset Income Fund	$340,742	0.1%	+0%	—
261	$GILD	GILEAD SCIENCES, INC.	$339,910	0.1%	+0%	77.8
262	$IVZ	Invesco Ltd.	$339,635	0.1%	+72%	—
263	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$339,374	0.1%	+0%	—
264	$GD	GENERAL DYNAMICS CORP	$339,278	0.1%	-9%	73
265	$BP	BP PLC	$338,217	0.1%	-29%	—
266	—	ISHARES TR	$337,900	0.1%	+10%	—
267	$TFC	TRUIST FINANCIAL CORP	$333,105	0.1%	+2%	—
268	—	BLACKROCK ETF TRUST	$328,668	0.1%	-92%	—
269	—	ISHARES TR	$328,039	0.1%	+1%	—
270	—	ISHARES TR	$325,520	0.1%	+0%	—
271	—	INVESCO EXCHANGE TRADED FD T	$325,448	0.1%	+0%	—
272	—	J P MORGAN EXCHANGE TRADED F	$325,305	0.1%	+12%	—
273	$SLV	iShares Silver Trust	$323,991	0.1%	+11%	—
274	$AVGO	Broadcom Inc.	$322,821	0.1%	+1%	86.4
275	$IBIT	iShares Bitcoin Trust ETF	$322,550	0.1%	+16%	—
276	$IVZ	Invesco Ltd.	$320,514	0.1%	+0%	—
277	$QCOM	QUALCOMM INC/DE	$317,750	0.1%	-1%	81.9
278	$ADI	ANALOG DEVICES INC	$316,318	0.1%	-1%	76.2
279	$INTC	INTEL CORP	$315,822	0.1%	+0%	41.5
280	$UUUU	ENERGY FUELS INC	$313,829	0.1%	+0%	27
281	—	ISHARES TR	$309,783	0.1%	+12%	—
282	$BLK	BlackRock, Inc.	$309,606	0.1%	+0%	70.3
283	$BX	Blackstone Inc.	$307,668	0.1%	-7%	68
284	$FDX	FEDEX CORP	$306,489	0.1%	+0%	60.3
285	$PFH	PRUDENTIAL FINANCIAL INC	$301,748	0.1%	+1%	58.6
286	$MS	MORGAN STANLEY	$300,505	0.1%	-7%	—
287	—	ISHARES INC	$297,336	0.1%	+68%	—
288	$OSK	OSHKOSH CORP	$294,420	0.1%	+0%	53
289	$CL	COLGATE PALMOLIVE CO	$292,933	0.1%	+1%	72.4
290	$AN	AUTONATION, INC.	$292,890	0.1%	+0%	51
291	$BSX	BOSTON SCIENTIFIC CORP	$292,038	0.1%	-13%	79.9
292	—	ISHARES TR	$290,242	0.1%	+0%	—
293	$GIS	GENERAL MILLS INC	$287,372	0.1%	-4%	64.1
294	—	ALPS ETF TR	$287,359	0.1%	+11%	—
295	—	ISHARES TR	$286,279	0.1%	+0%	—
296	$MTB	M&T BANK CORP	$283,083	0.1%	+0%	64.1
297	—	ISHARES INC	$279,547	0.1%	+8%	—
298	—	VANGUARD BD INDEX FDS	$278,547	0.1%	+0%	—
299	$ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	$276,509	0.1%	+0%	—
300	—	ISHARES TR	$275,168	0.1%	-67%	—
301	$NFLX	NETFLIX INC	$271,335	0.1%	+16%	86.7
302	$AMD	ADVANCED MICRO DEVICES INC	$267,104	0.1%	-9%	78.8
303	—	SCHWAB STRATEGIC TR	$266,989	0.1%	+11%	—
304	—	INNOVATOR ETFS TRUST	$265,658	0.1%	-9%	—
305	$LMT	LOCKHEED MARTIN CORP	$265,032	0.1%	+0%	65
306	—	VANGUARD WORLD FD	$263,151	0.1%	-74%	—
307	$IVZ	Invesco Ltd.	$260,480	0.1%	+0%	—
308	—	SPDR SERIES TRUST	$257,560	0.1%	-20%	—
309	—	ISHARES TR	$256,705	0.1%	+37%	—
310	—	EATON VANCE TAX-MANAGED GLOB	$256,584	0.1%	+0%	—
311	$CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	$256,190	0.1%	+0%	—
312	—	ISHARES TR	$255,620	0.1%	+31%	—
313	—	BLACKROCK ETF TRUST II	$255,236	0.1%	-65%	—
314	—	BLACKROCK ETF TRUST	$255,155	0.1%	-94%	—
315	$IVZ	Invesco Ltd.	$254,228	0.1%	-41%	—
316	$WBD	Warner Bros. Discovery, Inc.	$252,628	0.1%	+2%	42.1
317	—	ISHARES TR	$251,914	0.1%	-2%	—
318	—	NEOS ETF TRUST	$251,096	0.1%	+13%	—
319	—	PACER FDS TR	$250,486	0.1%	-1%	—
320	—	AMERICAN CENTY ETF TR	$249,756	0.1%	-89%	—
321	—	ISHARES TR	$248,456	0.1%	+2%	—
322	—	AGF INVTS TR	$247,902	0.1%	NEW	—
323	$MFC	MANULIFE FINANCIAL CORP	$247,025	0.1%	+0%	—
324	$MDLZ	Mondelez International, Inc.	$245,987	0.1%	+0%	53.9
325	—	SCHWAB STRATEGIC TR	$245,331	0.1%	+7%	—
326	$FCX	FREEPORT-MCMORAN INC	$245,306	0.1%	+0%	73.1
327	$CEF	Sprott Physical Gold & Silver Trust	$244,183	0.1%	+4%	—
328	—	MORGAN STANLEY ETF TRUST	$242,422	0.1%	NEW	—
329	$SBUX	STARBUCKS CORP	$241,413	0.1%	+8%	54.6
330	$JCI	Johnson Controls International plc	$241,210	0.1%	+0%	—
331	$IVZ	Invesco Ltd.	$240,685	0.1%	NEW	—
332	$WYNN	WYNN RESORTS LTD	$238,878	0.1%	+0%	—
333	$ADX	ADAMS DIVERSIFIED EQUITY FUND, INC.	$236,872	0.1%	+0%	—
334	$ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$235,694	0.1%	+0%	—
335	$WELL	WELLTOWER INC.	$232,771	0.1%	+0%	75.7
336	$SCHW	SCHWAB CHARLES CORP	$228,769	0.1%	+11%	77.2
337	$ITW	ILLINOIS TOOL WORKS INC	$228,248	0.1%	-2%	71.2
338	$UNP	UNION PACIFIC CORP	$227,335	0.1%	-0%	74
339	$TRMK	TRUSTMARK CORP	$226,415	0.1%	+0%	—
340	$GGZ	Gabelli Global Small & Mid Cap Value Trust	$224,226	0.1%	+4%	—
341	—	PROSHARES TR	$221,278	0.1%	+0%	—
342	—	VANGUARD STAR FDS	$219,869	0.1%	-19%	—
343	—	SELECT SECTOR SPDR TR	$218,268	0.1%	+0%	—
344	—	ETFIS SER TR I	$217,612	0.1%	NEW	—
345	—	BLACKROCK ETF TRUST	$217,296	0.1%	-96%	—
346	$TRV	TRAVELERS COMPANIES, INC.	$217,265	0.1%	+0%	71.5
347	—	ISHARES TR	$216,191	0.1%	-29%	—
348	—	VANGUARD WELLESLEY INCOME FD	$215,931	0.1%	NEW	—
349	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$215,706	0.1%	+0%	—
350	—	ISHARES TR	$214,679	0.1%	+0%	—
351	$LVS	LAS VEGAS SANDS CORP	$214,538	0.1%	+0%	73.7
352	—	CAPITAL GROUP DIVIDEND GROWE	$214,398	0.1%	+0%	—
353	—	FIRST TR EXCHNG TRADED FD VI	$213,668	0.1%	+0%	—
354	$IVZ	Invesco Ltd.	$211,394	0.0%	-37%	—
355	$YUM	YUM BRANDS INC	$210,053	0.0%	-5%	71.7
356	—	ISHARES TR	$208,354	0.0%	-43%	—
357	—	FIRST TR EXCHANGE-TRADED FD	$208,181	0.0%	+5%	—
358	—	VANGUARD WHITEHALL FDS	$205,874	0.0%	+0%	—
359	$KEY	KEYCORP /NEW/	$205,849	0.0%	+0%	70.4
360	—	DIMENSIONAL ETF TRUST	$205,821	0.0%	-27%	—
361	$CWST	CASELLA WASTE SYSTEMS INC	$205,491	0.0%	+4%	48.6
362	$CLX	CLOROX CO /DE/	$205,449	0.0%	NEW	63.5
363	—	ISHARES TR	$203,777	0.0%	-64%	—
364	$EIX	EDISON INTERNATIONAL	$202,107	0.0%	NEW	70.7
365	$NKE	NIKE, Inc.	$201,681	0.0%	+4%	53.4
366	$PDT	JOHN HANCOCK PREMIUM DIVIDEND FUND	$173,776	0.0%	NEW	—
367	$CNS	COHEN & STEERS, INC.	$148,013	0.0%	+0%	58.6
368	$MMU	WESTERN ASSET MANAGED MUNICIPALS FUND INC.	$123,282	0.0%	+0%	—
369	$PCF	HIGH INCOME SECURITIES FUND	$123,079	0.0%	-10%	—
370	$OIA	Invesco Municipal Income Opportunities Trust	$109,188	0.0%	+0%	—
371	$PLUG	PLUG POWER INC	$75,642	0.0%	+0%	18.8
372	$USA	LIBERTY ALL STAR EQUITY FUND	$61,466	0.0%	+0%	—
373	$MFM	ABERDEEN MUNICIPAL INCOME FUND	$55,770	0.0%	+0%	—
374	$TMQ	Trilogy Metals Inc.	$43,957	0.0%	+0%	—
375	$VVR	Invesco Senior Income Trust	$40,696	0.0%	+1%	—
376	$PSEC	PROSPECT CAPITAL CORP	$40,410	0.0%	+2%	—
377	$NAK	NORTHERN DYNASTY MINERALS LTD	$35,000	0.0%	+0%	—