SMART Wealth LLC

Portfolio Overview

SMART Wealth LLC disclosed 222 positions worth $464.0M in its Form 13F-HR for Q2 2026, followed by $NVDA. During the quarter the fund opened 56 new positions and exited 41. The portfolio is most concentrated in Other (74.4% of disclosed assets). All figures are sourced directly from SMART Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2044723.

• PIMCO ETF TR - ULTR SH GO AC FD

  —

  Quality

  $29.0M287,474 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $15.3M76,294 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $10.8M14,406 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $9.8M13,093 sh

• TIDAL TRUST I - SMAR EARN 30 ETF

  —

  Quality

  $9.0M240,266 sh

• TIDAL TRUST I - SMAR TREN 25 ETF

  —

  Quality

  $8.8M306,434 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $8.4M103,047 sh

• J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM

  —

  Quality

  $8.1M143,327 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $7.4M45,954 sh

• SSGA ACTIVE TR - STATE STREET US

  —

  Quality

  $7.1M109,367 sh

Company	Quality	Value	Shares
PIMCO ETF TR - ULTR SH GO AC FD	—	$29.0M	287,474
NVIDIA CORP$NVDA	85.9#5	$15.3M	76,294
ISHARES TR - CORE S&P500 ETF	—	$10.8M	14,406
SPDR S&P 500 ETF TRUST$SPY	—	$9.8M	13,093
TIDAL TRUST I - SMAR EARN 30 ETF	—	$9.0M	240,266
TIDAL TRUST I - SMAR TREN 25 ETF	—	$8.8M	306,434
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$8.4M	103,047
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$8.1M	143,327
Invesco Ltd.$IVZ	—	$7.4M	45,954
SSGA ACTIVE TR - STATE STREET US	—	$7.1M	109,367

Showing top 10 of 222 holdings.

Full Holdings — SMART Wealth LLC (Q2 2026)

All 222 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	—	PIMCO ETF TR - ULTR SH GO AC FD	$29.0M	6.3%	+88%	—
2	$NVDA	NVIDIA CORP	$15.3M	3.3%	+0%	85.9
3	—	ISHARES TR - CORE S&P500 ETF	$10.8M	2.3%	+135%	—
4	$SPY	SPDR S&P 500 ETF TRUST	$9.8M	2.1%	+942%	—
5	—	TIDAL TRUST I - SMAR EARN 30 ETF	$9.0M	1.9%	+114%	—
6	—	TIDAL TRUST I - SMAR TREN 25 ETF	$8.8M	1.9%	+114%	—
7	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$8.4M	1.8%	-11%	—
8	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$8.1M	1.7%	+32%	—
9	$IVZ	Invesco Ltd.	$7.4M	1.6%	+1734%	—
10	—	SSGA ACTIVE TR - STATE STREET US	$7.1M	1.5%	NEW	—
11	—	SSGA ACTIVE TR - SST BRIDGEWATER	$6.4M	1.4%	+100%	—
12	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$6.3M	1.4%	NEW	—
13	—	INNOVATOR ETFS TRUST - INNOVATOR US EQ	$6.0M	1.3%	-11%	—
14	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$6.0M	1.3%	+50%	—
15	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$5.9M	1.3%	NEW	—
16	—	INNOVATOR ETFS TRUST - NASD 100 10 BUFF	$5.5M	1.2%	-14%	—
17	—	ELEVATION SERIES TRUST - TRUE SE BUFF ETF	$5.4M	1.2%	+59%	—
18	$WDC	WESTERN DIGITAL CORP	$5.2M	1.1%	+21%	80.7
19	$MU	MICRON TECHNOLOGY INC	$5.2M	1.1%	-32%	86.2
20	$BRK.B	BERKSHIRE HATHAWAY INC	$5.1M	1.1%	-16%	73.8
21	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT	$5.1M	1.1%	-11%	—
22	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$4.9M	1.1%	NEW	—
23	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$4.8M	1.0%	-19%	—
24	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$4.8M	1.0%	-19%	—
25	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$4.8M	1.0%	NEW	—
26	—	ISHARES INC - CORE MSCI EMKT	$4.7M	1.0%	+153%	—
27	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$4.5M	1.0%	+188%	—
28	—	STERLING CAP FDS - NATIONAL MUNI BD	$4.5M	1.0%	-7%	—
29	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$4.4M	0.9%	NEW	—
30	$GLD	SPDR GOLD TRUST	$4.3M	0.9%	+9%	—
31	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$4.2M	0.9%	+98%	—
32	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$4.1M	0.9%	-22%	—
33	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$4.1M	0.9%	-56%	—
34	$AAPL	Apple Inc.	$4.0M	0.9%	-16%	76.4
35	—	SPDR SERIES TRUST - ST STR P500ETF	$3.9M	0.8%	+42%	—
36	—	ALPS ETF TR - ALERIAN MLP	$3.8M	0.8%	-9%	—
37	$CIEN	CIENA CORP	$3.7M	0.8%	NEW	72.9
38	—	TIDAL TRUST I - SMART SMALL CAP	$3.6M	0.8%	NEW	—
39	—	ISHARES TR - S&P 500 GRWT ETF	$3.5M	0.8%	+145%	—
40	—	ISHARES TR - LONG TERM MUNI	$3.5M	0.8%	+153%	—
41	—	TIDAL TRUST I - SMAR MID CAP ETF	$3.5M	0.8%	NEW	—
42	—	EA SERIES TRUST - MARK FO MOME ETF	$3.4M	0.7%	NEW	—
43	—	AIM ETF PRODUCTS TRUST - US LRGCP B10 DEC	$3.4M	0.7%	-16%	—
44	—	ISHARES TR - NATIONAL MUN ETF	$3.4M	0.7%	+43%	—
45	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$3.2M	0.7%	-17%	—
46	—	FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID	$3.2M	0.7%	-11%	—
47	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$3.1M	0.7%	NEW	—
48	—	ISHARES TR - EAFE VALUE ETF	$3.1M	0.7%	+122%	—
49	—	GLOBAL X FDS - GLOBX SUPDV US	$3.1M	0.7%	-9%	—
50	—	VANGUARD SCOTTSDALE FDS - LONG TERM TREAS	$3.0M	0.6%	-6%	—
51	$SCCO	SOUTHERN COPPER CORP/	$3.0M	0.6%	+367%	83.1
52	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$2.8M	0.6%	NEW	—
53	$DELL	Dell Technologies Inc.	$2.8M	0.6%	NEW	71.2
54	$LITE	Lumentum Holdings Inc.	$2.8M	0.6%	+74%	44.3
55	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$2.8M	0.6%	-37%	—
56	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$2.7M	0.6%	-35%	—
57	—	ISHARES TR - EAFE GRWTH ETF	$2.7M	0.6%	+119%	—
58	$PSLV	Sprott Physical Silver Trust	$2.6M	0.6%	-3%	—
59	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$2.5M	0.5%	+18%	—
60	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$2.5M	0.5%	+18%	—
61	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$2.5M	0.5%	+102%	—
62	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$2.4M	0.5%	+112%	—
63	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$2.4M	0.5%	+20%	—
64	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$2.4M	0.5%	+22%	—
65	$GOOG	Alphabet Inc.	$2.4M	0.5%	+14%	78.2
66	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$2.3M	0.5%	NEW	—
67	—	TIDAL TRUST II - NICHOLAS FIXED	$2.3M	0.5%	-5%	—
68	$AMD	ADVANCED MICRO DEVICES INC	$2.3M	0.5%	+235%	79.8
69	—	ISHARES TR - S&P 500 VAL ETF	$2.3M	0.5%	+155%	—
70	$SIVR	abrdn Silver ETF Trust	$2.3M	0.5%	-6%	—
71	—	VANECK ETF TRUST - URANI NUCLE ETF	$2.2M	0.5%	-11%	—
72	$ARW	ARROW ELECTRONICS, INC.	$2.2M	0.5%	NEW	55.7
73	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	$2.1M	0.5%	-16%	—
74	$VRT	Vertiv Holdings Co	$2.1M	0.5%	-26%	81
75	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$2.1M	0.5%	-39%	—
76	—	ROUNDHILL ETF TRUST - MEMORY ETF	$2.1M	0.4%	NEW	—
77	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.0M	0.4%	-67%	—
78	—	SPDR SERIES TRUST - ST STR SP600 SML	$1.9M	0.4%	NEW	—
79	$VMI	VALMONT INDUSTRIES INC	$1.9M	0.4%	-34%	60.7
80	—	SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC	$1.9M	0.4%	-7%	—
81	—	FLEXSHARES TR - CR SCORED LONG	$1.9M	0.4%	-7%	—
82	—	J P MORGAN EXCHANGE TRADED F - BETA US GRAD ETF	$1.9M	0.4%	-7%	—
83	—	AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF	$1.9M	0.4%	NEW	—
84	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$1.8M	0.4%	+20%	—
85	—	VANECK ETF TRUST - GOLD MINERS ETF	$1.8M	0.4%	-12%	—
86	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.8M	0.4%	+20%	—
87	—	ISHARES TR - MSCI USA QLT FCT	$1.8M	0.4%	+126%	—
88	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$1.8M	0.4%	+22%	—
89	$AMZN	AMAZON COM INC	$1.8M	0.4%	+16%	68.7
90	$YMM	Full Truck Alliance Co. Ltd.	$1.7M	0.4%	-12%	—
91	—	TIDAL TRUST II - GRIZZ GROWT ETF	$1.7M	0.4%	NEW	—
92	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$1.7M	0.4%	+174%	—
93	$BTSG	BrightSpring Health Services, Inc.	$1.6M	0.4%	+191%	63.3
94	$GOOGL	Alphabet Inc.	$1.6M	0.3%	+22%	78.2
95	—	ISHARES TR - RUS TP200 GR ETF	$1.6M	0.3%	-4%	—
96	—	SPDR SERIES TRUST - STATE STRET SPDR	$1.6M	0.3%	NEW	—
97	$FBTC	Fidelity Wise Origin Bitcoin Fund	$1.6M	0.3%	-18%	—
98	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$1.6M	0.3%	+131%	—
99	—	ELEVATION SERIES TRUST - TRUE ST SEPT ETF	$1.5M	0.3%	-28%	—
100	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$1.5M	0.3%	-39%	—
101	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.5M	0.3%	-39%	—
102	—	SPDR SERIES TRUST - ST STR P400MID	$1.5M	0.3%	NEW	—
103	$BRK.A	BERKSHIRE HATHAWAY INC	$1.5M	0.3%	+0%	73.8
104	$IVZ	Invesco Ltd.	$1.5M	0.3%	-73%	—
105	$TER	TERADYNE, INC	$1.4M	0.3%	+206%	77.3
106	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$1.4M	0.3%	+193%	—
107	—	TIDAL TRUST II - NICHOLAS CRYPTO	$1.3M	0.3%	-7%	—
108	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$1.3M	0.3%	-2%	—
109	—	INNOVATOR ETFS TRUST - U S EQ 10 BUFFER	$1.3M	0.3%	-39%	—
110	$MSFT	MICROSOFT CORP	$1.2M	0.3%	-19%	79.8
111	—	AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF	$1.2M	0.3%	NEW	—
112	$FETH	Fidelity Ethereum Fund	$1.1M	0.3%	-2%	—
113	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.1M	0.2%	-4%	70
114	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$1.1M	0.2%	NEW	—
115	$LLY	ELI LILLY & Co	$1.1M	0.2%	-66%	87.5
116	$IVZ	Invesco Ltd.	$1.1M	0.2%	+115%	—
117	$HWM	Howmet Aerospace Inc.	$1.1M	0.2%	+348%	73.9
118	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$1.1M	0.2%	-39%	—
119	$C	CITIGROUP INC	$1.0M	0.2%	NEW	65
120	$LRCX	LAM RESEARCH CORP	$1.0M	0.2%	-13%	79.4
121	$AVGO	Broadcom Inc.	$1.0M	0.2%	+8%	84.5
122	$MS	MORGAN STANLEY	$1.0M	0.2%	NEW	75.8
123	$TSLA	Tesla, Inc.	$1.0M	0.2%	-24%	53.9
124	—	ISHARES TR - TIPS BD ETF	$969,596	0.2%	-7%	—
125	—	ISHARES TR - RUS TP200 VL ETF	$939,313	0.2%	-0%	—
126	—	ELEVATION SERIES TRUST - TRUE QU BEAR ETF	$933,002	0.2%	-11%	—
127	$INTC	INTEL CORP	$894,609	0.2%	-7%	45.6
128	$LSCC	LATTICE SEMICONDUCTOR CORP	$810,994	0.2%	NEW	48.7
129	$CAT	CATERPILLAR INC	$786,529	0.2%	+0%	66.5
130	$AR	ANTERO RESOURCES Corp	$755,721	0.2%	NEW	75.4
131	$JPM	JPMORGAN CHASE & CO	$749,732	0.2%	-7%	70.7
132	—	AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF	$730,375	0.2%	-21%	—
133	$CPER	United States Commodity Index Funds Trust	$724,793	0.2%	-17%	—
134	—	ISHARES TR - CORE S&P MCP ETF	$697,310	0.1%	+123%	—
135	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$668,368	0.1%	NEW	—
136	$UNP	UNION PACIFIC CORP	$653,558	0.1%	-9%	69.7
137	—	SSGA ACTIVE TR - STATE STREET IG	$652,587	0.1%	-11%	—
138	—	ISHARES TR - US AER DEF ETF	$648,765	0.1%	NEW	—
139	—	TIDAL TRUST I - UNLIMITED HFGM	$641,801	0.1%	-14%	—
140	—	SPDR SERIES TRUST - ST LON TREAS ETF	$633,903	0.1%	NEW	—
141	—	GLOBAL X FDS - GLOBAL X COPPER	$622,379	0.1%	-14%	—
142	—	AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF	$597,498	0.1%	NEW	—
143	—	AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT	$592,968	0.1%	-21%	—
144	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$586,552	0.1%	+102%	—
145	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$581,238	0.1%	-9%	—
146	—	ISHARES TR - CORE S&P SCP ETF	$576,324	0.1%	NEW	—
147	$APP	AppLovin Corp	$565,207	0.1%	NEW	84.4
148	—	ISHARES INC - MSCI CDA ETF	$564,113	0.1%	-9%	—
149	—	ISHARES TR - MSCI USA MIN ETF	$546,820	0.1%	NEW	—
150	$IAU	ISHARES GOLD TRUST	$542,917	0.1%	+106%	—
151	$TXN	TEXAS INSTRUMENTS INC	$539,613	0.1%	-13%	73.4
152	—	SPDR SERIES TRUST - ST STR R1K LOWV	$536,080	0.1%	+3%	—
153	$ADI	ANALOG DEVICES INC	$531,821	0.1%	-82%	79.2
154	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$516,521	0.1%	-86%	—
155	—	ISHARES TR - CORE UNIVRSL USD	$510,660	0.1%	+116%	—
156	—	ELEVATION SERIES TRUST - S&P AU DE IN ETF	$487,807	0.1%	-34%	—
157	$JCI	Johnson Controls International plc	$486,287	0.1%	NEW	—
158	$PLTR	Palantir Technologies Inc.	$486,164	0.1%	-19%	84.6
159	$SNDK	Sandisk Corp	$484,304	0.1%	-41%	87.7
160	—	STERLING CAP FDS - CAP HEDGED EQT P	$468,487	0.1%	-25%	—
161	$DOV	DOVER Corp	$458,875	0.1%	-9%	58.1
162	$WELL	WELLTOWER INC.	$456,276	0.1%	NEW	59.8
163	—	ISHARES TR - RUS MDCP VAL ETF	$452,947	0.1%	-9%	—
164	$KO	COCA COLA CO	$449,367	0.1%	NEW	69.5
165	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$431,898	0.1%	NEW	—
166	$JNJ	JOHNSON & JOHNSON	$422,661	0.1%	-20%	69
167	$WMT	Walmart Inc.	$415,441	0.1%	-16%	60.2
168	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$415,227	0.1%	NEW	—
169	$CSCO	CISCO SYSTEMS, INC.	$405,608	0.1%	-17%	70.3
170	—	SPDR SERIES TRUST - ST STR P500GRW	$403,624	0.1%	-4%	—
171	$MRVL	Marvell Technology, Inc.	$400,966	0.1%	NEW	76.5
172	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$396,516	0.1%	NEW	—
173	—	STERLING CAP FDS - CAPITAL MULTI	$395,513	0.1%	-12%	—
174	$COST	COSTCO WHOLESALE CORP /NEW	$385,097	0.1%	-2%	66.2
175	—	INNOVATOR ETFS TRUST - INVTOR 2 PLS 5	$384,608	0.1%	+27%	—
176	—	ISHARES INC - MSCI STH KOR ETF	$383,812	0.1%	-19%	—
177	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$378,103	0.1%	+27%	—
178	$RTX	RTX Corp	$369,486	0.1%	-10%	73.2
179	—	SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA	$364,332	0.1%	-48%	—
180	$SXI	STANDEX INTERNATIONAL CORP/DE/	$357,670	0.1%	+0%	60.5
181	$COHR	COHERENT CORP.	$348,317	0.1%	-25%	58.5
182	$IVZ	Invesco Ltd.	$339,991	0.1%	-11%	—
183	$GE	GENERAL ELECTRIC CO	$325,860	0.1%	-73%	73.8
184	—	ISHARES TR - HDG MSCI EAFE	$323,137	0.1%	-10%	—
185	—	SPDR SERIES TRUST - ST STR DOW REIT	$310,189	0.1%	NEW	—
186	—	ISHARES INC - MSCI JAPAN ETF	$302,205	0.1%	-11%	—
187	—	SPDR SERIES TRUST - ST STR P500VAL	$301,164	0.1%	+0%	—
188	$AXP	AMERICAN EXPRESS CO	$299,379	0.1%	-16%	69.4
189	$MCD	MCDONALDS CORP	$299,056	0.1%	-0%	69
190	$BWXT	BWX Technologies, Inc.	$298,533	0.1%	-23%	63.8
191	$ABBV	AbbVie Inc.	$296,891	0.1%	-1%	72.6
192	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$291,004	0.1%	-9%	—
193	—	SPDR INDEX SHS FDS - ST INTL CAP ETF	$288,971	0.1%	NEW	—
194	$AFL	AFLAC INC	$281,069	0.1%	NEW	61.3
195	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$279,531	0.1%	NEW	—
196	$SNEX	StoneX Group Inc.	$271,898	0.1%	NEW	68.9
197	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$268,833	0.1%	-25%	—
198	$ALL	ALLSTATE CORP	$267,557	0.1%	-17%	78.5
199	—	ISHARES TR - MSCI USA MMENTM	$256,824	0.1%	NEW	—
200	—	ISHARES TR - GLOBAL REIT ETF	$254,203	0.1%	NEW	—
201	$LMT	LOCKHEED MARTIN CORP	$252,428	0.1%	-0%	65.6
202	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$250,592	0.1%	-3%	69.7
203	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	$249,060	0.1%	+1%	—
204	—	ISHARES TR - LATN AMER 40 ETF	$244,581	0.1%	+6%	—
205	$MPC	Marathon Petroleum Corp	$242,410	0.1%	+0%	61
206	$SCHW	SCHWAB CHARLES CORP	$238,400	0.1%	-71%	79.4
207	$V	VISA INC.	$232,425	0.1%	NEW	82.9
208	$MCK	MCKESSON CORP	$229,706	0.1%	-17%	63.4
209	$OZ	Belpointe PREP, LLC	$223,597	0.1%	+0%	29.1
210	—	ISHARES TR - CORE MSCI INTL	$222,108	0.1%	-27%	—
211	$GS	GOLDMAN SACHS GROUP INC	$220,348	0.1%	-27%	73.5
212	$DE	DEERE & CO	$218,989	0.1%	NEW	55.4
213	$VSH	VISHAY INTERTECHNOLOGY INC	$215,120	0.1%	NEW	48.8
214	—	ISHARES TR - RUS 1000 ETF	$210,074	0.1%	NEW	—
215	$PG	PROCTER & GAMBLE Co	$208,624	0.0%	-3%	64.6
216	—	VANGUARD INDEX FDS - GROWTH ETF	$206,882	0.0%	NEW	—
217	—	ABRDN FDS - EMER MKTS DI ETF	$205,931	0.0%	-28%	—
218	$FAST	FASTENAL CO	$201,905	0.0%	-18%	66.9
219	$GLW	CORNING INC /NY	$201,711	0.0%	-94%	73.7
220	$FIX	COMFORT SYSTEMS USA INC	$200,282	0.0%	NEW	77.7
221	$NAT	NORDIC AMERICAN TANKERS Ltd	$61,710	0.0%	NEW	—
222	$GAB	GABELLI EQUITY TRUST INC	$56,832	0.0%	NEW	—