13F HOLDINGS REPORT

CENTAURUS FINANCIAL, INC.

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000891943-26-000001

Total Value

$2.19B

Positions

1,046

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	328,685	$61,300	2.99%
2	TIDAL TRUST III	45259A696	1,226,697	$57,262	2.80%
3	APPLE INC	AAPL	201,647	$54,820	2.68%
4	TIDAL TRUST III	45259A787	1,462,009	$51,258	2.50%
5	AMAZON COM INC	AMZN	195,904	$45,218	2.21%
6	SPDR S&P 500 ETF TR	SPY	63,437	$43,259	2.11%
7	TIDAL TRUST III	45259A795	967,490	$37,137	1.81%
8	MICROSOFT CORP	MSFT	70,645	$34,165	1.67%
9	BROADCOM INC	AVGO	94,924	$32,853	1.60%
10	INVESCO QQQ TR	IVZ	52,049	$31,974	1.56%
11	SPDR SERIES TRUST	78468R663	348,967	$31,889	1.56%
12	ISHARES TR	46432F339	147,690	$29,334	1.43%
13	TESLA INC	TSLA	59,208	$26,627	1.30%
14	ALPHABET INC	GOOG	80,770	$25,346	1.24%
15	META PLATFORMS INC	META	36,884	$24,347	1.19%
16	ALPHABET INC	GOOG	65,295	$20,437	1.00%
17	FIDELITY MERRIMACK STR TR	316188309	437,291	$20,133	0.98%
18	SELECT SECTOR SPDR TR	81369Y803	139,316	$20,057	0.98%
19	PEAKSTONE REALTY TRUST	PKST	1,335,468	$19,164	0.94%
20	ISHARES TR	464288257	131,733	$18,639	0.91%
21	SPDR SERIES TRUST	78464A409	174,580	$18,628	0.91%
22	ISHARES TR	464287432	198,600	$17,310	0.84%
23	ISHARES TR	464287663	166,357	$17,058	0.83%
24	INNOVATOR ETFS TRUST	INHD	508,730	$17,048	0.83%
25	NEBIUS GROUP N.V.	NBIS	203,390	$17,025	0.83%
26	SPDR GOLD TR	GLD	42,037	$16,660	0.81%
27	COLUMBIA ETF TR I	19761L706	403,028	$16,460	0.80%
28	JPMORGAN CHASE & CO.	VYLD	48,432	$15,606	0.76%
29	TIDAL TRUST II	88634T774	1,063,699	$15,541	0.76%
30	ISHARES TR	464287507	231,404	$15,273	0.75%
31	ALARM COM HLDGS INC	ALRM	269,059	$13,727	0.67%
32	APPLOVIN CORP	APP	20,371	$13,726	0.67%
33	J P MORGAN EXCHANGE TRADED F	46641Q837	258,458	$13,075	0.64%
34	ORACLE CORP	ORCL-PD	65,849	$12,835	0.63%
35	SPDR SERIES TRUST	78464A854	159,265	$12,776	0.62%
36	MASTERCARD INCORPORATED	MA	21,464	$12,253	0.60%
37	WALMART INC	WMT	108,758	$12,117	0.59%
38	ELI LILLY & CO	LLY	11,265	$12,106	0.59%
39	VANGUARD INDEX FDS	922908363	19,248	$12,071	0.59%
40	INVESCO EXCHANGE TRADED FD T	IVZ	203,096	$12,040	0.59%
41	NETFLIX INC	NFLX	120,033	$11,254	0.55%
42	ISHARES TR	46436E718	110,063	$11,048	0.54%
43	INNOVATOR ETFS TRUST	INHD	336,380	$10,956	0.53%
44	VANGUARD WORLD FD	921910816	25,062	$10,345	0.50%
45	FLOOR & DECOR HLDGS INC	FND	167,913	$10,224	0.50%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,006	$10,056	0.49%
47	ISHARES TR	46432F396	40,150	$10,050	0.49%
48	PALANTIR TECHNOLOGIES INC	PLTR	56,177	$9,986	0.49%
49	AMERICAN CENTY ETF TR	025072877	97,825	$9,976	0.49%
50	FIRST TR EXCHNG TRADED FD VI	33740F755	290,438	$9,950	0.49%
51	AUTODESK INC	ADSK	33,137	$9,809	0.48%
52	JANUS DETROIT STR TR	47103U845	192,008	$9,712	0.47%
53	ISHARES TR	464287309	77,068	$9,499	0.46%
54	ADVANCED MICRO DEVICES INC	AMD	43,000	$9,209	0.45%
55	SELECT SECTOR SPDR TR	81369Y704	58,018	$9,000	0.44%
56	SELECT SECTOR SPDR TR	81369Y886	204,375	$8,725	0.43%
57	AIM ETF PRODUCTS TRUST	00888H505	219,973	$8,579	0.42%
58	VANGUARD INDEX FDS	922908736	17,320	$8,450	0.41%
59	MICRON TECHNOLOGY INC	MU	28,758	$8,208	0.40%
60	SELECT SECTOR SPDR TR	81369Y852	68,156	$8,023	0.39%
61	PACER FDS TR	69374H881	132,140	$7,951	0.39%
62	UBER TECHNOLOGIES INC	UBER	97,044	$7,929	0.39%
63	AIM ETF PRODUCTS TRUST	00888H406	201,159	$7,869	0.38%
64	GFL ENVIRONMENTAL INC	GFL	182,655	$7,845	0.38%
65	J P MORGAN EXCHANGE TRADED F	46641Q332	134,940	$7,724	0.38%
66	SELECT SECTOR SPDR TR	81369Y209	49,758	$7,702	0.38%
67	SPDR INDEX SHS FDS	78463X533	195,770	$7,664	0.37%
68	CAPITAL GROUP GROWTH ETF	14020G101	165,597	$7,364	0.36%
69	SELECT SECTOR SPDR TR	81369Y605	130,657	$7,156	0.35%
70	INVESCO EXCH TRADED FD TR II	IVZ	126,168	$7,011	0.34%
71	TAIWAN SEMICONDUCTOR MFG LTD	874039100	22,564	$6,857	0.33%
72	TYLER TECHNOLOGIES INC	TYL	14,365	$6,521	0.32%
73	INVESCO EXCH TRADED FD TR II	IVZ	25,709	$6,502	0.32%
74	ISHARES TR	464287572	47,579	$6,027	0.29%
75	J P MORGAN EXCHANGE TRADED F	46654Q203	103,612	$6,022	0.29%
76	ISHARES SILVER TR	SLV	91,717	$5,908	0.29%
77	FIRST TR EXCHNG TRADED FD VI	33740F805	132,798	$5,886	0.29%
78	PATRICK INDS INC	703343103	54,065	$5,862	0.29%
79	CAPITAL GROUP CORE EQUITY ET	14020V108	145,493	$5,853	0.29%
80	DANAHER CORPORATION	235851102	25,348	$5,803	0.28%
81	COSTCO WHSL CORP NEW	22160K105	6,692	$5,771	0.28%
82	ISHARES TR	464287655	23,101	$5,687	0.28%
83	EXXON MOBIL CORP	XOM	46,728	$5,623	0.27%
84	ISHARES TR	46434V456	122,884	$5,585	0.27%
85	SCHWAB STRATEGIC TR	808524300	169,999	$5,545	0.27%
86	T ROWE PRICE ETF INC	87283Q867	143,571	$5,487	0.27%
87	WASTE CONNECTIONS INC	WCN	31,040	$5,444	0.27%
88	VANGUARD WORLD FD	921910840	37,445	$5,286	0.26%
89	API GROUP CORP	APG	137,533	$5,262	0.26%
90	MORGAN STANLEY ETF TRUST	MS-PQ	101,999	$5,253	0.26%
91	PROSHARES TR	74347R107	90,292	$5,230	0.26%
92	VANECK ETF TRUST	92189F676	14,508	$5,225	0.26%
93	WELLS FARGO CO NEW	949746101	55,582	$5,180	0.25%
94	SMARTSTOP SELF STORAG REIT I	83192D402	167,208	$5,173	0.25%
95	ISHARES TR	464287465	53,199	$5,109	0.25%
96	CONSTELLATION ENERGY CORP	CEG	14,390	$5,083	0.25%
97	AIM ETF PRODUCTS TRUST	00888H208	145,268	$5,064	0.25%
98	ISHARES TR	464288687	156,098	$4,833	0.24%
99	ISHARES TR	464288810	77,633	$4,825	0.24%
100	ISHARES BITCOIN TRUST ETF	IBIT	95,615	$4,747	0.23%
101	VISA INC	V	13,389	$4,696	0.23%
102	THERMO FISHER SCIENTIFIC INC	TMO	8,087	$4,686	0.23%
103	CAPITAL GROUP DIVIDEND GROWE	14021L109	129,970	$4,632	0.23%
104	T ROWE PRICE ETF INC	87283Q826	128,793	$4,624	0.23%
105	CAPITAL GROUP DIVIDEND VALUE	14020W106	104,793	$4,573	0.22%
106	STARWOOD PPTY TR INC	STHO	253,634	$4,568	0.22%
107	MARKEL GROUP INC	MKL	2,109	$4,533	0.22%
108	AIM ETF PRODUCTS TRUST	00888H430	169,535	$4,450	0.22%
109	VANGUARD WORLD FD	92204A306	35,227	$4,436	0.22%
110	MCKESSON CORP	MCK	5,407	$4,435	0.22%
111	VANECK ETF TRUST	92189F643	42,366	$4,387	0.21%
112	BOEING CO	BA-PA	20,185	$4,383	0.21%
113	VANECK MERK GOLD ETF	OUNZ	105,404	$4,372	0.21%
114	VANGUARD WORLD FD	92204A702	5,686	$4,286	0.21%
115	ISHARES TR	464287234	78,125	$4,274	0.21%
116	SALESFORCE INC	CRM	15,983	$4,234	0.21%
117	BLACKSTONE INC	BX	27,461	$4,233	0.21%
118	INNOVATOR ETFS TRUST	INHD	145,179	$4,220	0.21%
119	UNITEDHEALTH GROUP INC	UNH	12,190	$4,024	0.20%
120	DESCARTES SYS GROUP INC	249906108	45,148	$3,958	0.19%
121	PHILLIPS EDISON & CO INC	PECO	109,715	$3,903	0.19%
122	VIRTUS ETF TR II	92790A405	166,597	$3,889	0.19%
123	SELECT SECTOR SPDR TR	81369Y407	32,104	$3,834	0.19%
124	CAPITAL GROUP CORE BALANCED	14021D107	106,656	$3,768	0.18%
125	DOUBLELINE ETF TRUST	25861R303	72,334	$3,754	0.18%
126	INNOVATOR ETFS TRUST	INHD	126,358	$3,704	0.18%
127	GE AEROSPACE	369604301	11,966	$3,686	0.18%
128	INTEL CORP	INTC	97,940	$3,614	0.18%
129	ISHARES TR	464287804	29,779	$3,579	0.17%
130	CAPITAL GROUP INTL FOCUS EQT	14019W109	119,487	$3,531	0.17%
131	SCHWAB STRATEGIC TR	808524797	126,889	$3,481	0.17%
132	ASML HOLDING N V	ASMLF	3,228	$3,454	0.17%
133	INNOVATOR ETFS TRUST	INHD	118,908	$3,454	0.17%
134	ISHARES TR	464287408	16,163	$3,428	0.17%
135	PACER FDS TR	69374H857	77,063	$3,419	0.17%
136	BLUEROCK PVT REAL ESTATE FD	09631P102	227,415	$3,411	0.17%
137	DISNEY WALT CO	254687106	29,871	$3,398	0.17%
138	SPDR SERIES TRUST	78468R408	133,676	$3,385	0.17%
139	ISHARES TR	464287200	4,872	$3,337	0.16%
140	MERCK & CO INC	MRK	31,699	$3,337	0.16%
141	SPDR S&P MIDCAP 400 ETF TR	MDY	5,523	$3,332	0.16%
142	ROUNDHILL ETF TRUST	77926X205	82,975	$3,292	0.16%
143	S&P GLOBAL INC	SPGI	6,274	$3,279	0.16%
144	VANGUARD SPECIALIZED FUNDS	921908844	14,515	$3,190	0.16%
145	WATSCO INC	WSO-B	9,434	$3,179	0.16%
146	SOUTHERN CO	SOMN	36,363	$3,171	0.15%
147	POOL CORP	POOL	13,716	$3,138	0.15%
148	MORGAN STANLEY	MS-PQ	17,625	$3,129	0.15%
149	ABBVIE INC	ABBV	13,555	$3,097	0.15%
150	PALO ALTO NETWORKS INC	PANW	16,791	$3,093	0.15%
151	BANK AMERICA CORP	060505104	56,217	$3,092	0.15%
152	AXON ENTERPRISE INC	AXON	5,436	$3,088	0.15%
153	NATIONAL STORAGE AFFILIATES	NSA-PB	106,515	$3,005	0.15%
154	CALAMOS ETF TR	12811T605	103,782	$2,971	0.15%
155	FIRST TR EXCHNG TRADED FD VI	33740U703	103,329	$2,918	0.14%
156	ADOBE INC	ADBE	8,260	$2,891	0.14%
157	SPDR DOW JONES INDL AVERAGE	78467X109	6,011	$2,889	0.14%
158	FIDELITY COVINGTON TRUST	31609A503	79,008	$2,874	0.14%
159	CROWDSTRIKE HLDGS INC	CRWD	6,122	$2,870	0.14%
160	ROBINHOOD MKTS INC	770700102	24,588	$2,781	0.14%
161	WELLTOWER INC	WELL	14,946	$2,774	0.14%
162	VANGUARD BD INDEX FDS	921937835	37,429	$2,772	0.14%
163	ISHARES TR	464287721	13,851	$2,766	0.14%
164	COPART INC	CPRT	70,428	$2,757	0.13%
165	GOLDMAN SACHS GROUP INC	GSCE	3,075	$2,703	0.13%
166	INNOVATOR ETFS TRUST	INHD	61,424	$2,698	0.13%
167	SCHWAB CHARLES CORP	SCHW-PJ	26,843	$2,682	0.13%
168	UNITED PARCEL SERVICE INC	UPS	26,664	$2,645	0.13%
169	CENTENE CORP DEL	CNC	62,600	$2,576	0.13%
170	SPDR SERIES TRUST	78464A631	10,650	$2,569	0.13%
171	PGIM ROCK ETF TR	69420N544	89,783	$2,569	0.13%
172	VANGUARD INDEX FDS	922908744	13,445	$2,568	0.13%
173	PGIM ROCK ETF TR	69420N809	88,275	$2,558	0.12%
174	HOME DEPOT INC	HD	7,177	$2,470	0.12%
175	ISHARES INC	46434G103	36,695	$2,467	0.12%
176	SPDR SERIES TRUST	78464A888	23,893	$2,460	0.12%
177	CALAMOS ETF TR	12811T118	91,162	$2,458	0.12%
178	BLACKROCK ETF TRUST	BLK	39,963	$2,430	0.12%
179	INVESCO EXCHANGE TRADED FD T	IVZ	12,600	$2,414	0.12%
180	PAYPAL HLDGS INC	PYPL	41,340	$2,413	0.12%
181	GE VERNOVA INC	GEV	3,605	$2,356	0.12%
182	VANGUARD TAX-MANAGED FDS	921943858	37,550	$2,346	0.11%
183	INNOVATOR ETFS TRUST	INHD	81,575	$2,318	0.11%
184	AMERICAN AIRLS GROUP INC	02376R102	147,650	$2,263	0.11%
185	NERDWALLET INC	NRDS	166,839	$2,261	0.11%
186	VANGUARD INDEX FDS	922908769	6,475	$2,171	0.11%
187	ROUNDHILL ETF TRUST	77926X825	73,665	$2,163	0.11%
188	RTX CORPORATION	RTX	11,733	$2,152	0.11%
189	PIMCO INCOME STRATEGY FD	72201H108	253,640	$2,138	0.10%
190	COSTAR GROUP INC	CSGP	31,720	$2,133	0.10%
191	INNOVATOR ETFS TRUST	INHD	45,579	$2,116	0.10%
192	PGIM ROCK ETF TR	69420N718	70,235	$2,116	0.10%
193	AIM ETF PRODUCTS TRUST	00888H802	57,126	$2,114	0.10%
194	PGIM ROCK ETF TR	69420N833	70,342	$2,108	0.10%
195	GOLDMAN SACHS ETF TR	NVGLF	20,733	$2,072	0.10%
196	REAVES UTIL INCOME FD	756158101	56,617	$2,071	0.10%
197	SNOWFLAKE INC	SNOW	9,287	$2,037	0.10%
198	TRANSDIGM GROUP INC	TDG	1,525	$2,028	0.10%
199	WISDOMTREE TR	WT	39,284	$2,027	0.10%
200	NOVO-NORDISK A S	NONOF	39,747	$2,022	0.10%
201	TIDAL TRUST I	886364231	81,153	$2,009	0.10%
202	COMFORT SYS USA INC	199908104	2,151	$2,008	0.10%
203	HERCULES CAPITAL INC	HCXY	106,394	$2,002	0.10%
204	VANECK ETF TRUST	92189F411	140,766	$1,996	0.10%
205	BARNES & NOBLE ED INC	BNED	217,126	$1,995	0.10%
206	AFLAC INC	AFL	18,081	$1,994	0.10%
207	CALAMOS ETF TR	12811T837	73,666	$1,972	0.10%
208	T ROWE PRICE ETF INC	87283Q503	45,858	$1,962	0.10%
209	STARBUCKS CORP	SBUX	23,074	$1,943	0.09%
210	TWILIO INC	TWLO	13,576	$1,931	0.09%
211	SPDR SERIES TRUST	78468R523	19,374	$1,922	0.09%
212	INNOVATOR ETFS TRUST	INHD	71,574	$1,921	0.09%
213	CHEVRON CORP NEW	CVX	12,505	$1,906	0.09%
214	FIRST TR EXCHANGE TRADED FD	33734X739	46,018	$1,890	0.09%
215	VANGUARD WHITEHALL FDS	921946406	13,152	$1,888	0.09%
216	ISHARES TR	464288885	16,370	$1,865	0.09%
217	GLOBAL X FDS	37960A438	18,424	$1,844	0.09%
218	COCA COLA CO	KO	26,258	$1,836	0.09%
219	UNITED AIRLS HLDGS INC	UNTCW	16,369	$1,830	0.09%
220	PHILIP MORRIS INTL INC	718172109	11,408	$1,830	0.09%
221	CALAMOS ETF TR	12811T738	66,556	$1,811	0.09%
222	MARVELL TECHNOLOGY INC	MRVL	20,889	$1,775	0.09%
223	LAM RESEARCH CORP	LRCX	10,298	$1,763	0.09%
224	INNOVATOR ETFS TRUST	INHD	37,495	$1,763	0.09%
225	ACCENTURE PLC IRELAND	ACN	6,567	$1,762	0.09%
226	VANGUARD WORLD FD	92204A405	13,184	$1,760	0.09%
227	JOHNSON & JOHNSON	JNJ	8,458	$1,750	0.09%
228	DOCUSIGN INC	DOCU	25,217	$1,725	0.08%
229	CATERPILLAR INC	CAT	3,008	$1,723	0.08%
230	RBC BEARINGS INC	RBC	3,830	$1,717	0.08%
231	LOCKHEED MARTIN CORP	LMT	3,536	$1,710	0.08%
232	OAKTREE SPECIALTY LENDING CO	OCSL	133,869	$1,705	0.08%
233	ROYAL CARIBBEAN GROUP	V7780T103	6,103	$1,702	0.08%
234	SNAP INC	SNAP	208,372	$1,682	0.08%
235	TECHNIPFMC PLC	FTI	37,578	$1,674	0.08%
236	INNOVATOR ETFS TRUST	INHD	63,070	$1,653	0.08%
237	MSC INCOME FUND INC	MSIF	123,565	$1,624	0.08%
238	NORTHERN LTS FD TR IV	NTRSO	35,656	$1,609	0.08%
239	PROCTER AND GAMBLE CO	742718109	11,168	$1,601	0.08%
240	PACER FDS TR	69374H428	33,902	$1,598	0.08%
241	VANGUARD INTL EQUITY INDEX F	922042858	29,710	$1,597	0.08%
242	ROCKWELL AUTOMATION INC	ROK	4,086	$1,590	0.08%
243	INNOVATOR ETFS TRUST	INHD	40,350	$1,578	0.08%
244	KENVUE INC	KVUE	90,652	$1,564	0.08%
245	QUALCOMM INC	QCOM	9,048	$1,548	0.08%
246	ABRDN PLATINUM ETF TRUST	PPLT	8,271	$1,542	0.08%
247	VISTRA CORP	VST	9,495	$1,532	0.07%
248	HALOZYME THERAPEUTICS INC	HALO	22,480	$1,513	0.07%
249	EA SERIES TRUST	02072L516	16,829	$1,511	0.07%
250	VANGUARD ADMIRAL FDS INC	921932505	3,384	$1,505	0.07%
251	ISHARES TR	464288877	21,065	$1,504	0.07%
252	INNOVATOR ETFS TRUST	INHD	55,973	$1,499	0.07%
253	VANGUARD WORLD FD	92204A801	7,177	$1,490	0.07%
254	SELECT SECTOR SPDR TR	81369Y506	33,276	$1,488	0.07%
255	GLOBAL X FDS	37954Y673	31,105	$1,487	0.07%
256	ISHARES TR	464288679	13,339	$1,469	0.07%
257	FLEXSHARES TR	FLEX	40,095	$1,469	0.07%
258	CHUBB LIMITED	CB	4,707	$1,469	0.07%
259	AMPLIFY ETF TR	032108664	18,262	$1,468	0.07%
260	ISHARES TR	46429B697	15,549	$1,464	0.07%
261	VANGUARD INSTL INDEX FD	922040845	19,344	$1,459	0.07%
262	CARNIVAL CORP	CUKPF	47,733	$1,458	0.07%
263	SPDR SERIES TRUST	78464A763	10,453	$1,455	0.07%
264	TARGET CORP	TGT	14,798	$1,447	0.07%
265	PGIM ROCK ETF TR	69420N205	46,730	$1,443	0.07%
266	ROKU INC	ROKU	13,232	$1,436	0.07%
267	CITIGROUP INC	C-PR	12,206	$1,424	0.07%
268	NEXTERA ENERGY INC	NEE-PW	17,715	$1,422	0.07%
269	CISCO SYS INC	CSCO	18,121	$1,396	0.07%
270	FIRST TR EXCHNG TRADED FD VI	33740U802	35,394	$1,393	0.07%
271	WAYFAIR INC	W	13,843	$1,390	0.07%
272	ISHARES TR	46434V803	33,477	$1,385	0.07%
273	TEVA PHARMACEUTICAL INDS LTD	881624209	44,332	$1,384	0.07%
274	SCHWAB STRATEGIC TR	808524607	48,568	$1,383	0.07%
275	VANGUARD ADMIRAL FDS INC	921932703	6,704	$1,373	0.07%
276	INNOVATOR ETFS TRUST	INHD	46,899	$1,363	0.07%
277	VANGUARD WORLD FD	92204A884	6,976	$1,351	0.07%
278	VERTEX PHARMACEUTICALS INC	VRTX	2,936	$1,331	0.06%
279	VANGUARD WORLD FD	92204A876	7,164	$1,326	0.06%
280	DIMENSIONAL ETF TRUST	25434V500	18,997	$1,324	0.06%
281	INNOVATOR ETFS TRUST	INHD	49,151	$1,313	0.06%
282	GLOBAL X FDS	37954Y632	25,756	$1,310	0.06%
283	CAPITAL GROUP INTERNATIONAL	14021T102	40,178	$1,306	0.06%
284	BROADRIDGE FINL SOLUTIONS IN	11133T103	5,841	$1,304	0.06%
285	VERIZON COMMUNICATIONS INC	VZ	31,720	$1,292	0.06%
286	VANGUARD WORLD FD	92204A207	6,106	$1,290	0.06%
287	DELL TECHNOLOGIES INC	DELL	10,236	$1,289	0.06%
288	ISHARES TR	464287648	3,983	$1,287	0.06%
289	APPLIED MATLS INC	038222105	4,997	$1,284	0.06%
290	ARISTA NETWORKS INC	ANET	9,741	$1,276	0.06%
291	ISHARES TR	46429B655	25,073	$1,275	0.06%
292	FIRST TR EXCHANGE-TRADED ALP	33734K109	10,672	$1,266	0.06%
293	PINTEREST INC	PINS	48,477	$1,255	0.06%
294	SEMPRA	SREA	13,722	$1,212	0.06%
295	CHIPOTLE MEXICAN GRILL INC	CMG	32,666	$1,209	0.06%
296	VANGUARD WORLD FD	92204A108	3,047	$1,200	0.06%
297	IES HLDGS INC	IESC	3,082	$1,199	0.06%
298	WINGSTOP INC	WING	5,005	$1,194	0.06%
299	VANGUARD ADMIRAL FDS INC	921932869	9,886	$1,188	0.06%
300	INTERNATIONAL BUSINESS MACHS	INTR	3,996	$1,184	0.06%
301	PIMCO ETF TR	72201R833	11,774	$1,181	0.06%
302	VANECK ETF TRUST	92189F106	13,730	$1,178	0.06%
303	VANGUARD INDEX FDS	922908595	3,875	$1,171	0.06%
304	COREWEAVE INC	CRWV	16,240	$1,163	0.06%
305	INVESCO EXCHANGE TRADED FD T	IVZ	11,308	$1,158	0.06%
306	FORD MTR CO	345370860	88,298	$1,158	0.06%
307	INNOVATOR ETFS TRUST	INHD	31,556	$1,156	0.06%
308	FIRST TR EXCHNG TRADED FD VI	33740F847	20,797	$1,140	0.06%
309	NUCOR CORP	NUE	6,958	$1,135	0.06%
310	GENERAL MTRS CO	37045V100	13,897	$1,130	0.06%
311	INTUITIVE SURGICAL INC	ISRG	1,993	$1,129	0.06%
312	LULULEMON ATHLETICA INC	LULU	5,405	$1,123	0.05%
313	SPDR SERIES TRUST	78468R606	47,459	$1,123	0.05%
314	REALTY INCOME CORP	O	19,911	$1,122	0.05%
315	GRAYSCALE BITCOIN MINI TR ET	389930207	28,776	$1,114	0.05%
316	KKR & CO INC	KKRT	8,703	$1,109	0.05%
317	JACKSON FINANCIAL INC	JXN-PA	10,340	$1,103	0.05%
318	ARM HOLDINGS PLC	042068205	10,058	$1,099	0.05%
319	LITMAN GREGORY FDS TR	53700T827	39,149	$1,099	0.05%
320	NASDAQ INC	NDAQ	11,246	$1,092	0.05%
321	ISHARES TR	46429B598	20,168	$1,090	0.05%
322	FIRST TR EXCHNG TRADED FD VI	33740U307	21,113	$1,089	0.05%
323	VANGUARD WORLD FD	92204A603	3,617	$1,079	0.05%
324	AMGEN INC	AMGN	3,292	$1,077	0.05%
325	AIRBNB INC	ABNB	7,929	$1,076	0.05%
326	INNOVATOR ETFS TRUST	INHD	49,532	$1,071	0.05%
327	CAPITAL GROUP INTERNATIONAL	14021M107	30,590	$1,065	0.05%
328	FIRST TR INTER DURATN PFD &	33718W103	56,877	$1,060	0.05%
329	FIDELITY COVINGTON TRUST	316092840	18,621	$1,056	0.05%
330	AT&T INC	T-PC	42,387	$1,053	0.05%
331	PGIM ETF TR	69344A107	21,125	$1,048	0.05%
332	STRATEGY INC	STRK	6,856	$1,042	0.05%
333	AIM ETF PRODUCTS TRUST	00888H612	34,197	$1,037	0.05%
334	BOOKING HOLDINGS INC	BKNG	193	$1,036	0.05%
335	ISHARES TR	464287739	11,028	$1,035	0.05%
336	ISHARES TR	46432F842	11,575	$1,035	0.05%
337	ISHARES INC	464286525	8,689	$1,032	0.05%
338	AIM ETF PRODUCTS TRUST	00888H307	22,883	$1,027	0.05%
339	MEDPACE HLDGS INC	MEDP	1,810	$1,017	0.05%
340	SPDR SERIES TRUST	78464A698	15,669	$1,016	0.05%
341	LYFT INC	LYFT	52,442	$1,016	0.05%
342	FLEXSHARES TR	FLEX	4,916	$1,009	0.05%
343	PFIZER INC	PFE	40,484	$1,008	0.05%
344	VANGUARD SCOTTSDALE FDS	92206C870	12,023	$1,007	0.05%
345	CBOE GLOBAL MKTS INC	12503M108	4,006	$1,006	0.05%
346	ALTRIA GROUP INC	MO	17,337	$1,000	0.05%
347	AIM ETF PRODUCTS TRUST	00888H778	28,938	$994	0.05%
348	AIM ETF PRODUCTS TRUST	00888H109	23,758	$989	0.05%
349	EA SERIES TRUST	02072L565	8,588	$988	0.05%
350	VANGUARD INDEX FDS	922908652	4,671	$977	0.05%
351	DOLLAR GEN CORP NEW	256677105	7,284	$967	0.05%
352	INVESCO QUALITY MUN INCOME T	IVZ	96,921	$965	0.05%
353	VANGUARD WORLD FD	92204A504	3,346	$963	0.05%
354	VANGUARD INDEX FDS	922908751	3,706	$956	0.05%
355	CALAMOS ETF TR	12811T704	35,427	$954	0.05%
356	FIRST TR EXCHANGE TRADED FD	33734X846	13,267	$948	0.05%
357	SLB LIMITED	SLB	24,649	$946	0.05%
358	VANGUARD WELLINGTON FD	921935805	7,092	$942	0.05%
359	ISHARES TR	46434V621	13,512	$938	0.05%
360	INVESCO EXCHANGE TRADED FD T	IVZ	20,071	$937	0.05%
361	DEERE & CO	DE	2,013	$937	0.05%
362	FIRST TR EXCHANGE-TRADED FD	33738D879	35,590	$934	0.05%
363	SPDR SERIES TRUST	78464A300	10,253	$933	0.05%
364	FIRST TR EXCHNG TRADED FD VI	33740U505	18,219	$932	0.05%
365	FIRST TR EXCHNG TRADED FD VI	33740F623	17,625	$912	0.04%
366	FREEPORT-MCMORAN INC	FCX	17,880	$908	0.04%
367	PARKER-HANNIFIN CORP	PH	1,027	$903	0.04%
368	APOLLO GLOBAL MGMT INC	03769M106	6,180	$895	0.04%
369	SERVICENOW INC	NOW	5,819	$891	0.04%
370	EATON VANCE TAX-MANAGED GLOB	ETN	93,362	$890	0.04%
371	SILA REALTY TRUST INC	SILA	38,202	$890	0.04%
372	FIRST TR EXCHNG TRADED FD VI	33740U653	22,648	$889	0.04%
373	SUPER MICRO COMPUTER INC	SMCI	30,387	$889	0.04%
374	MONGODB INC	MDB	2,117	$888	0.04%
375	VERTIV HOLDINGS CO	VRT	5,450	$883	0.04%
376	INNOVATOR ETFS TRUST	INHD	34,100	$878	0.04%
377	NOVARTIS AG	NVSEF	6,321	$872	0.04%
378	GENIUS SPORTS LIMITED	GENI	79,000	$871	0.04%
379	LISTED FDS TR	53656G498	13,196	$870	0.04%
380	WISDOMTREE TR	WT	12,235	$867	0.04%
381	UNION PAC CORP	UNP	3,736	$864	0.04%
382	FIRST TR EXCHANGE-TRADED FD	337344105	6,076	$864	0.04%
383	TIDAL TRUST II	88636R479	38,987	$862	0.04%
384	DIMENSIONAL ETF TRUST	25434V609	14,402	$857	0.04%
385	WARNER BROS DISCOVERY INC	WBD	29,734	$857	0.04%
386	KLA CORP	KLAC	703	$854	0.04%
387	PGIM ROCK ETF TR	69420N841	27,481	$847	0.04%
388	T-MOBILE US INC	TMUSZ	4,168	$846	0.04%
389	FIRST TR EXCHNG TRADED FD VI	33740F771	17,557	$838	0.04%
390	GENERAL DYNAMICS CORP	GD	2,483	$836	0.04%
391	FIRST TR EXCHNG TRADED FD VI	33740F722	14,593	$833	0.04%
392	FIDELITY COVINGTON TRUST	316092808	3,679	$827	0.04%
393	NORTHROP GRUMMAN CORP	NOC	1,446	$825	0.04%
394	ISHARES TR	464287622	2,210	$825	0.04%
395	OKLO INC	OKLO	11,413	$819	0.04%
396	WISDOMTREE TR	WT	9,125	$816	0.04%
397	INVESCO ACTVELY MNGD ETC FD	IVZ	61,199	$811	0.04%
398	FLOWSERVE CORP	FLS	11,601	$805	0.04%
399	DTE ENERGY CO	DTK	6,206	$800	0.04%
400	FIRST TR EXCHANGE-TRADED FD	33733E302	2,963	$798	0.04%
401	MCDONALDS CORP	MCD	2,570	$785	0.04%
402	PGIM ROCK ETF TR	69420N700	26,300	$782	0.04%
403	EBAY INC.	EBAY	8,898	$775	0.04%
404	AIM ETF PRODUCTS TRUST	00888H844	22,879	$774	0.04%
405	BANK NEW YORK MELLON CORP	064058100	6,641	$771	0.04%
406	ALPS ETF TR	00162Q452	16,332	$768	0.04%
407	SPROTT ASSET MANAGEMENT LP	SII	16,479	$755	0.04%
408	LOWES COS INC	548661107	3,092	$746	0.04%
409	FIRST TR EXCHANGE TRADED FD	33734X150	9,294	$742	0.04%
410	FIRST TR EXCHANGE-TRADED FD	33733E856	29,611	$741	0.04%
411	FIRST TR EXCHANGE TRADED FD	33738R704	7,531	$740	0.04%
412	SCHWAB STRATEGIC TR	808524805	30,741	$739	0.04%
413	INDEPENDENCE RLTY TR INC	45378A106	42,240	$738	0.04%
414	ENBRIDGE INC	ENNPF	15,353	$734	0.04%
415	INNOVATOR ETFS TRUST	INHD	16,561	$724	0.04%
416	ALIBABA GROUP HLDG LTD	BBAAY	4,911	$720	0.04%
417	VANGUARD SCOTTSDALE FDS	92206C680	5,902	$719	0.04%
418	INNOVATOR ETFS TRUST	INHD	18,401	$718	0.04%
419	ZSCALER INC	ZS	3,158	$710	0.03%
420	PGIM ROCK ETF TR	69420N775	24,278	$708	0.03%
421	DIAGEO PLC	DGEAF	8,179	$706	0.03%
422	ISHARES INC	46434G764	9,714	$706	0.03%
423	QUANTA SVCS INC	74762E102	1,670	$705	0.03%
424	WILLIAMS COS INC	969457100	11,687	$703	0.03%
425	VANGUARD INDEX FDS	922908553	7,884	$698	0.03%
426	WORLD GOLD TR	GLDW	8,106	$692	0.03%
427	INVESCO EXCHANGE TRADED FD T	IVZ	4,420	$692	0.03%
428	VANGUARD INDEX FDS	922908512	3,887	$690	0.03%
429	SPDR SERIES TRUST	78468R853	14,683	$688	0.03%
430	EATON VANCE TAX-MANAGED DIVE	ETN	44,560	$684	0.03%
431	HEWLETT PACKARD ENTERPRISE C	HPE-PC	28,170	$677	0.03%
432	ANALOG DEVICES INC	ADI	2,496	$677	0.03%
433	PEPSICO INC	PEP	4,713	$676	0.03%
434	FIRST TR EXCHANGE-TRADED FD	33739Q705	13,673	$672	0.03%
435	RALPH LAUREN CORP	RL	1,885	$667	0.03%
436	SPDR SERIES TRUST	78464A490	16,940	$667	0.03%
437	ISHARES TR	464288760	3,089	$663	0.03%
438	SYNOPSYS INC	SNPS	1,398	$657	0.03%
439	FIDELITY COVINGTON TRUST	316092501	8,444	$656	0.03%
440	INNOVATIVE INDL PPTYS INC	INHD	13,860	$656	0.03%
441	EATON VANCE RISK-MANAGED DIV	ETN	74,036	$653	0.03%
442	SPDR SERIES TRUST	78464A862	2,028	$652	0.03%
443	MEDTRONIC PLC	MDT	6,777	$651	0.03%
444	GILEAD SCIENCES INC	GILD	5,295	$650	0.03%
445	ISHARES TR	464287614	1,365	$646	0.03%
446	BLOCK INC	BSQKZ	9,878	$643	0.03%
447	ISHARES TR	464287499	6,599	$635	0.03%
448	AMERICAN EXPRESS CO	AXP	1,715	$634	0.03%
449	UNILEVER PLC	UNLYF	9,680	$633	0.03%
450	GAP INC	GAP	24,678	$632	0.03%
451	AIM ETF PRODUCTS TRUST	00888H687	19,778	$631	0.03%
452	INNOVATOR ETFS TRUST	INHD	16,225	$627	0.03%
453	VANGUARD INDEX FDS	922908611	2,962	$627	0.03%
454	GRAYSCALE BITCOIN TRUST ETF	GBTC	9,125	$624	0.03%
455	MSCI INC	MSCI	1,084	$622	0.03%
456	CONSOLIDATED EDISON INC	ED	6,260	$622	0.03%
457	AIM ETF PRODUCTS TRUST	00888H737	18,585	$621	0.03%
458	SELECT SECTOR SPDR TR	81369Y308	7,967	$619	0.03%
459	FIRST TR EXCHNG TRADED FD VI	33740U208	11,038	$617	0.03%
460	INNOVATOR ETFS TRUST	INHD	29,061	$616	0.03%
461	EA SERIES TRUST	02072L102	12,603	$615	0.03%
462	CENCORA INC	COR	1,822	$615	0.03%
463	FIRST TR EXCHNG TRADED FD VI	33740U885	13,837	$615	0.03%
464	ISHARES TR	46434V860	12,190	$615	0.03%
465	FIDELITY COVINGTON TRUST	316092709	7,391	$610	0.03%
466	SYNCHRONY FINANCIAL	SYF-PB	7,315	$610	0.03%
467	ISHARES TR	464287168	4,313	$609	0.03%
468	ASTRAZENECA PLC	AZN	6,620	$609	0.03%
469	ENOVA INTL INC	29357K103	3,853	$606	0.03%
470	FIRST TR EXCHNG TRADED FD VI	33740U836	19,118	$606	0.03%
471	FIRST TR EXCHANGE TRADED FD	33734X184	13,452	$605	0.03%
472	BNY MELLON STRATEGIC MUNS IN	05588W108	94,951	$604	0.03%
473	FIRST TR EXCHNG TRADED FD VI	33740F748	11,287	$603	0.03%
474	FIRST TR EXCHNG TRADED FD VI	33740U778	21,873	$602	0.03%
475	J P MORGAN EXCHANGE TRADED F	46641Q779	8,828	$602	0.03%
476	PIMCO INCOME STRATEGY FD II	72201J104	79,973	$600	0.03%
477	IRON MTN INC DEL	46284V101	7,215	$599	0.03%
478	CONOCOPHILLIPS	COP	6,387	$598	0.03%
479	ELEVANCE HEALTH INC FORMERLY	ELV	1,700	$596	0.03%
480	THE CIGNA GROUP	125523100	2,165	$596	0.03%
481	FIRST TR EXCHNG TRADED FD VI	33740U760	24,105	$593	0.03%
482	FIRST TR EXCH TRADED FD III	33739P863	11,985	$591	0.03%
483	INNOVATOR ETFS TRUST	INHD	18,416	$589	0.03%
484	BLACKSKY TECHNOLOGY INC	BKSY-WT	31,400	$589	0.03%
485	SPDR SERIES TRUST	78464A508	10,370	$589	0.03%
486	INNOVATOR ETFS TRUST	INHD	17,489	$587	0.03%
487	ROUNDHILL ETF TRUST	77926X585	14,000	$586	0.03%
488	INNOVATOR ETFS TRUST	INHD	17,893	$586	0.03%
489	ISHARES TR	464287549	4,515	$583	0.03%
490	CEVA INC	CEVA	26,845	$578	0.03%
491	DUKE ENERGY CORP NEW	DUKB	4,882	$572	0.03%
492	FIDELITY COVINGTON TRUST	316092204	5,576	$570	0.03%
493	CARMAX INC	KMX	14,754	$570	0.03%
494	CHURCHILL DOWNS INC	CHDN	5,004	$569	0.03%
495	INNOVATOR ETFS TRUST	INHD	14,687	$569	0.03%
496	AIM ETF PRODUCTS TRUST	00888H794	16,733	$568	0.03%
497	INVESCO EXCHANGE TRADED FD T	IVZ	7,879	$567	0.03%
498	HCA HEALTHCARE INC	HCA	1,211	$565	0.03%
499	GLOBAL X FDS	37954Y657	29,881	$565	0.03%
500	ISHARES TR	464287580	5,478	$565	0.03%