13F HOLDINGS REPORT
JONES FINANCIAL COMPANIES LLLP
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0000950123-25-000990
Total Value
$105.20B
Positions
4,219
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE US AGGREGATE BOND | 464287226 | 127,906,328 | $12.39B | 11.92% |
| 2 | VANGUARD INDEX TR | 922908736 | 28,474,389 | $11.69B | 11.24% |
| 3 | VANGUARD INDEX TR | 922908744 | 53,654,839 | $9.08B | 8.74% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 12,027,667 | $7.08B | 6.81% |
| 5 | ISHARES TRUST CORE MSCI EAFE | 46432F842 | 85,986,345 | $6.04B | 5.81% |
| 6 | ISHARES RUSSELL MIDCAP | 464287499 | 60,689,353 | $5.36B | 5.16% |
| 7 | VANGUARD S&P 500 ETF | 922908363 | 9,153,012 | $4.93B | 4.74% |
| 8 | VANGUARD MID CAP ETF | 922908629 | 17,199,367 | $4.54B | 4.37% |
| 9 | VANGUARD INDEX TRUST | 922908637 | 15,904,897 | $4.29B | 4.13% |
| 10 | ISHARES RUSSELL 1000 | 464287622 | 9,737,881 | $3.14B | 3.02% |
| 11 | VANGUARD FTSE DEVELOPED | 921943858 | 59,537,715 | $2.85B | 2.74% |
| 12 | ISHARES CORE TOTAL USD BOND | 46434V613 | 60,314,305 | $2.73B | 2.62% |
| 13 | ISHARES RUSSELL 2000 | 464287655 | 8,307,455 | $1.84B | 1.77% |
| 14 | VANGUARD INDEX TRUST | 922908751 | 7,244,603 | $1.74B | 1.67% |
| 15 | ISHARES RUSSELL MIDCAP VALUE | 464287473 | 9,294,095 | $1.20B | 1.16% |
| 16 | SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 15,584,437 | $1.07B | 1.03% |
| 17 | VANGUARD EMERGING MKT GOVT | 921946885 | 14,028,166 | $885.9M | 0.85% |
| 18 | ISHARES CORE S&P U.S. GROWTH | 464287671 | 6,258,535 | $872.1M | 0.84% |
| 19 | ISHARES RUSSELL 1000 VALUE | 464287598 | 3,971,834 | $735.3M | 0.71% |
| 20 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 19,423,517 | $714.6M | 0.69% |
| 21 | ISHARES | 464288281 | 7,776,687 | $692.4M | 0.67% |
| 22 | ISHARES TR | 464288885 | 6,676,844 | $646.5M | 0.62% |
| 23 | ISHARES TR MSCI EAFE VALUE | 464288877 | 12,045,846 | $632.0M | 0.61% |
| 24 | ISHARES S&P 500 GROWTH | 464287309 | 5,830,492 | $592.0M | 0.57% |
| 25 | ISHARES RUSSELL MIDCAP GROWTH | 464287481 | 4,509,606 | $571.6M | 0.55% |
| 26 | ISHARES | 464288273 | 9,352,479 | $568.2M | 0.55% |
| 27 | ISHARES S&P 100 FUND | 464287101 | 1,918,387 | $554.1M | 0.53% |
| 28 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 1,904,147 | $533.3M | 0.51% |
| 29 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,386,320 | $472.9M | 0.46% |
| 30 | ISHARES TRUST RUSSELL 2000 | 464287630 | 2,727,895 | $447.8M | 0.43% |
| 31 | ISHARES CORE S&P U.S VALUE | 464287663 | 4,290,319 | $397.2M | 0.38% |
| 32 | AMERICAN CENTY ETF TR | 025072802 | 5,891,639 | $383.4M | 0.37% |
| 33 | DIMENSIONAL ETF TR | 25434V773 | 15,381,919 | $377.7M | 0.36% |
| 34 | ISHARES CORE INTERNATIONAL | 46435G672 | 6,887,279 | $343.8M | 0.33% |
| 35 | VANGUARD INDEX TR | 922908512 | 2,086,472 | $337.5M | 0.32% |
| 36 | ISHARES MSCI EAFE FUND | 464287465 | 3,913,429 | $295.9M | 0.28% |
| 37 | AMAZON COM INC | AMZN | 1,287,641 | $282.5M | 0.27% |
| 38 | APPLE INC | AAPL | 1,110,462 | $278.1M | 0.27% |
| 39 | MICROSOFT CORP | MSFT | 633,840 | $267.2M | 0.26% |
| 40 | NVIDIA CORP | NVDA | 1,934,803 | $259.8M | 0.25% |
| 41 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 4,203,709 | $257.9M | 0.25% |
| 42 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 2,720,745 | $243.0M | 0.23% |
| 43 | VANGUARD TOTAL BD MARKET ETF | 921937835 | 3,063,233 | $220.3M | 0.21% |
| 44 | VANGUARD | 921946406 | 1,562,053 | $199.3M | 0.19% |
| 45 | ALPHABET INC | GOOG | 1,043,350 | $197.5M | 0.19% |
| 46 | SSgA Funds Management Inc | SPY | 322,180 | $188.8M | 0.18% |
| 47 | ISHARES | 46432F842 | 2,585,113 | $181.7M | 0.17% |
| 48 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 852,304 | $179.4M | 0.17% |
| 49 | VANGUARD INDEX TR | 922908538 | 684,479 | $173.7M | 0.17% |
| 50 | SPDR S&P 500 ETF TR UNIT SER I | SPY | 285,220 | $167.2M | 0.16% |
| 51 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 840,051 | $164.5M | 0.16% |
| 52 | BROADCOM INC | AVGO | 699,310 | $162.1M | 0.16% |
| 53 | ISHARES CORE S&P MID CAP ETF | 464287507 | 2,270,593 | $141.5M | 0.14% |
| 54 | BlackRock Fund Advisors | 464287499 | 1,517,925 | $134.2M | 0.13% |
| 55 | VANGUARD | 922908363 | 234,683 | $126.4M | 0.12% |
| 56 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,060,540 | $122.2M | 0.12% |
| 57 | VANGUARD INTERNATIONAL EQUITY | 922042775 | 2,093,517 | $120.2M | 0.12% |
| 58 | JPMORGAN CHASE & CO | VYLD | 482,546 | $115.7M | 0.11% |
| 59 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 287,758 | $115.6M | 0.11% |
| 60 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,053,997 | $112.3M | 0.11% |
| 61 | BlackRock Fund Advisors | 464287226 | 1,041,257 | $100.9M | 0.10% |
| 62 | VANGUARD INTER TERM BD ETF | 921937819 | 1,337,013 | $99.9M | 0.10% |
| 63 | META PLATFORMS INC | META | 165,136 | $96.7M | 0.09% |
| 64 | VANGUARD TAX EXEMPT BOND INDEX | 922907746 | 1,897,199 | $95.1M | 0.09% |
| 65 | CAPITAL GROUP DIVID VALUE ETF | 14020W106 | 2,685,061 | $94.7M | 0.09% |
| 66 | Vanguard ETF/USA | 921943858 | 1,924,704 | $92.0M | 0.09% |
| 67 | VISA INC CL A | V | 286,679 | $90.6M | 0.09% |
| 68 | Apple Inc | AAPL | 353,509 | $88.5M | 0.09% |
| 69 | INVESCO QQQ TR | IVZ | 167,131 | $85.4M | 0.08% |
| 70 | VANGUARD INDEX TRUST | 922908769 | 287,369 | $83.3M | 0.08% |
| 71 | BlackRock Fund Advisors | 464287507 | 1,327,486 | $82.7M | 0.08% |
| 72 | CAPITAL GROUP GROWTH ETF | 14020G101 | 2,208,017 | $82.1M | 0.08% |
| 73 | VANGUARD SHORT TERM BD ETF | 921937827 | 1,022,907 | $79.0M | 0.08% |
| 74 | MICROSOFT CORP | MSFT | 184,348 | $77.7M | 0.07% |
| 75 | BlackRock Fund Advisors | 464287804 | 674,035 | $77.7M | 0.07% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 171,328 | $77.7M | 0.07% |
| 77 | Vanguard ETF/USA | 922907746 | 1,545,759 | $77.5M | 0.07% |
| 78 | ELI LILLY & CO | LLY | 97,264 | $75.1M | 0.07% |
| 79 | VANGUARD ETF/USA | 922042858 | 1,635,020 | $72.0M | 0.07% |
| 80 | PROCTER & GAMBLE CO | 742718109 | 419,704 | $70.4M | 0.07% |
| 81 | SALESFORCE INC | CRM | 208,898 | $69.8M | 0.07% |
| 82 | CHEVRON CORP | CVX | 452,678 | $65.6M | 0.06% |
| 83 | Vanguard ETF/USA | 922908629 | 241,012 | $63.7M | 0.06% |
| 84 | VANECK ETF TR | 92189F643 | 680,945 | $63.1M | 0.06% |
| 85 | TESLA INC | TSLA | 151,603 | $61.2M | 0.06% |
| 86 | Broadcom Inc | AVGO | 262,677 | $60.9M | 0.06% |
| 87 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 1,729,256 | $60.5M | 0.06% |
| 88 | Dimensional ETF Trust | 25434V773 | 2,334,202 | $57.3M | 0.06% |
| 89 | LOWES COMPANIES INC | 548661107 | 221,535 | $54.7M | 0.05% |
| 90 | Vanguard ETF/USA | 922908512 | 333,064 | $53.9M | 0.05% |
| 91 | ALPHABET INC | GOOG | 283,060 | $53.6M | 0.05% |
| 92 | VANGUARD FTSE ALL-WORLD EX US | 922042718 | 454,997 | $52.1M | 0.05% |
| 93 | AMERICAN CENTY ETF TR AVANTIS | 025072604 | 880,416 | $51.8M | 0.05% |
| 94 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 766,218 | $51.4M | 0.05% |
| 95 | PACER US CASH COWS 100 | 69374H881 | 908,942 | $51.3M | 0.05% |
| 96 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 120,502 | $51.3M | 0.05% |
| 97 | NVIDIA Corp | NVDA | 371,705 | $49.9M | 0.05% |
| 98 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 1,120,983 | $49.4M | 0.05% |
| 99 | ISHARES/USA | 464288414 | 462,733 | $49.3M | 0.05% |
| 100 | COSTCO WHOLESALE CORP | 22160K105 | 53,422 | $48.9M | 0.05% |
| 101 | JOHNSON & JOHNSON | JNJ | 337,924 | $48.9M | 0.05% |
| 102 | ISHARES S&P 500 VALUE | 464287408 | 251,568 | $48.0M | 0.05% |
| 103 | Amazon.com Inc | AMZN | 217,303 | $47.7M | 0.05% |
| 104 | VANGUARD INTERNATIONAL HIGH | 921946794 | 699,685 | $47.5M | 0.05% |
| 105 | PFIZER INC | PFE | 1,749,375 | $46.4M | 0.04% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 425,084 | $45.8M | 0.04% |
| 107 | BLACKROCK INC NEW | BLK | 42,779 | $43.9M | 0.04% |
| 108 | VANGUARD INTERNATIONAL | 921946810 | 547,573 | $43.8M | 0.04% |
| 109 | SCHWAB INTERNATIONAL | 808524805 | 2,355,061 | $43.6M | 0.04% |
| 110 | PEPSICO INC | PEP | 284,107 | $43.2M | 0.04% |
| 111 | MERCK & CO INC | MRK | 432,793 | $43.1M | 0.04% |
| 112 | Vanguard ETF/USA | 922908736 | 103,373 | $42.4M | 0.04% |
| 113 | RTX CORP | RTX | 359,142 | $41.6M | 0.04% |
| 114 | J P MORGAN EXCHANGE-TRADED FD | 46654Q609 | 493,749 | $40.0M | 0.04% |
| 115 | DEERE & CO | DE | 93,864 | $39.8M | 0.04% |
| 116 | SCHWAB STRATEGIC TRUST US | 808524797 | 1,455,007 | $39.8M | 0.04% |
| 117 | ENBRIDGE INC | ENNPF | 920,821 | $39.1M | 0.04% |
| 118 | CAPITAL GROUP GLOBAL GROWTH | 14020X104 | 1,335,007 | $39.0M | 0.04% |
| 119 | ISHARES TRUST HIGH DIVIDEND | 46429B663 | 339,489 | $38.1M | 0.04% |
| 120 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 386,643 | $38.1M | 0.04% |
| 121 | ISHARES RUSSELL 3000 | 464287689 | 111,462 | $37.3M | 0.04% |
| 122 | VISA INC | V | 113,627 | $35.9M | 0.03% |
| 123 | TRUIST FINL CORP | 89832Q109 | 818,064 | $35.5M | 0.03% |
| 124 | SERVICENOW INC | NOW | 32,738 | $34.7M | 0.03% |
| 125 | Vanguard ETF/USA | 922908744 | 203,248 | $34.4M | 0.03% |
| 126 | ISHARES CORE S&P TOTAL U S STK | 464287150 | 265,371 | $34.1M | 0.03% |
| 127 | VERIZON COMMUNICATIONS | VZ | 833,777 | $33.3M | 0.03% |
| 128 | MCDONALDS CORP | MCD | 114,899 | $33.3M | 0.03% |
| 129 | BlackRock Fund Advisors | 464287465 | 438,476 | $33.2M | 0.03% |
| 130 | ISHARES TRUST CORE 1-5 YEAR | 46432F859 | 690,018 | $33.0M | 0.03% |
| 131 | ISHARES TR | 46432F339 | 181,670 | $32.4M | 0.03% |
| 132 | ISHARES TRUST | 46429B697 | 359,582 | $31.9M | 0.03% |
| 133 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 529,995 | $31.7M | 0.03% |
| 134 | ISHARES CORE MSCI | 46434G103 | 604,833 | $31.6M | 0.03% |
| 135 | MEDTRONIC PLC | MDT | 391,867 | $31.3M | 0.03% |
| 136 | HOME DEPOT INC | HD | 79,989 | $31.1M | 0.03% |
| 137 | LOCKHEED MARTIN CORP | LMT | 63,953 | $31.1M | 0.03% |
| 138 | PACER FDS TR US SMALL CAP CASH | 69374H857 | 676,023 | $29.8M | 0.03% |
| 139 | Berkshire Hathaway Inc | BRK-A | 65,524 | $29.7M | 0.03% |
| 140 | ISHARES | 464287655 | 134,122 | $29.6M | 0.03% |
| 141 | ISHARES | 464288877 | 552,465 | $29.0M | 0.03% |
| 142 | PGIM ETF TR | 69344A107 | 578,769 | $28.7M | 0.03% |
| 143 | SPDR SER TR | 78464A763 | 216,714 | $28.6M | 0.03% |
| 144 | JPMorgan Chase & Co | VYLD | 119,226 | $28.6M | 0.03% |
| 145 | EMERSON ELECTRIC CO | EMR | 229,148 | $28.4M | 0.03% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 386,911 | $27.7M | 0.03% |
| 147 | WELLS FARGO & CO | 949746101 | 394,775 | $27.7M | 0.03% |
| 148 | ISHARES TR S&P SMALLCAP | 464287879 | 255,257 | $27.7M | 0.03% |
| 149 | THERMO FISHER SCIENTIFIC INC | TMO | 51,729 | $26.9M | 0.03% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 222,445 | $26.9M | 0.03% |
| 151 | WALT DISNEY CO | 254687106 | 240,810 | $26.8M | 0.03% |
| 152 | LINDE PLC | LIN | 63,846 | $26.7M | 0.03% |
| 153 | FORTINET INC | FTNT | 280,963 | $26.5M | 0.03% |
| 154 | WAL-MART INC | WMT | 292,264 | $26.4M | 0.03% |
| 155 | REALTY INCOME CORP | O | 476,908 | $25.5M | 0.02% |
| 156 | IBM | INTR | 115,605 | $25.4M | 0.02% |
| 157 | MARATHON PETE CORP | MARA | 181,170 | $25.3M | 0.02% |
| 158 | BANK OF AMERICA CORP | 060505104 | 574,475 | $25.2M | 0.02% |
| 159 | FIRST TRUST RISING DIVIDEND | 33738R506 | 426,303 | $25.2M | 0.02% |
| 160 | UNITED PARCEL SERVICE INC CL B | UPS | 199,006 | $25.1M | 0.02% |
| 161 | HONEYWELL INTERNATIONAL INC | 438516106 | 111,075 | $25.1M | 0.02% |
| 162 | TJX Cos Inc/The | 872540109 | 203,518 | $24.6M | 0.02% |
| 163 | UNION PACIFIC CORP | UNP | 107,008 | $24.4M | 0.02% |
| 164 | COMCAST CORP CL A | CCZ | 643,811 | $24.2M | 0.02% |
| 165 | SCHWAB STRATEGIC TR | 808524508 | 855,670 | $23.7M | 0.02% |
| 166 | ISHARES S&P MIDCAP 400 GROWTH | 464287606 | 257,005 | $23.4M | 0.02% |
| 167 | LOWE'S COS INC | 548661107 | 93,778 | $23.1M | 0.02% |
| 168 | Meta Platforms Inc | META | 39,382 | $23.1M | 0.02% |
| 169 | PGIM ETF TR | 69344A834 | 447,517 | $22.9M | 0.02% |
| 170 | J P MORGAN ULTRA-SHORT INCOME | 46641Q837 | 452,685 | $22.8M | 0.02% |
| 171 | COCA-COLA CO | KO | 364,913 | $22.7M | 0.02% |
| 172 | EXXON MOBIL CORP | XOM | 210,441 | $22.6M | 0.02% |
| 173 | ISHARES 5-10 YR INVESTMENT | 464288638 | 437,199 | $22.5M | 0.02% |
| 174 | ABBVIE INCORPORATED | ABBV | 126,310 | $22.4M | 0.02% |
| 175 | UNITEDHEALTH GROUP INC | UNH | 44,303 | $22.4M | 0.02% |
| 176 | CISCO SYSTEMS INC | CSCO | 374,460 | $22.2M | 0.02% |
| 177 | CAPITAL GROUP FIXED INCOME | 14020Y102 | 994,431 | $22.1M | 0.02% |
| 178 | BlackRock Fund Advisors | 464288273 | 362,850 | $22.0M | 0.02% |
| 179 | Charles Schwab Investment Management Inc | 808524805 | 1,184,993 | $21.9M | 0.02% |
| 180 | FIRST TRUST CAPITAL STRENGTH | 33733E104 | 247,063 | $21.7M | 0.02% |
| 181 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 218,190 | $21.4M | 0.02% |
| 182 | STARBUCKS CORP | SBUX | 233,052 | $21.3M | 0.02% |
| 183 | VANGUARD EXTENDED MARKET | 922908652 | 111,720 | $21.2M | 0.02% |
| 184 | Vanguard ETF/USA | 922908751 | 88,311 | $21.2M | 0.02% |
| 185 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 782,407 | $20.8M | 0.02% |
| 186 | ISHARES TRUST CORE MSCI | 46432F834 | 312,692 | $20.7M | 0.02% |
| 187 | BlackRock Fund Advisors | 46432F834 | 310,377 | $20.5M | 0.02% |
| 188 | ALPHABET INC | GOOG | 107,514 | $20.5M | 0.02% |
| 189 | WISDOMTREE US MIDCAP DIVIDEND | WT | 400,033 | $20.4M | 0.02% |
| 190 | NETFLIX COM INC | NFLX | 22,848 | $20.4M | 0.02% |
| 191 | ABBOTT LABORATORIES | ABLZF | 176,844 | $20.0M | 0.02% |
| 192 | SPDR GOLD TR | GLD | 82,586 | $20.0M | 0.02% |
| 193 | VANGUARD INTERMEDIATE TERM | 92206C870 | 245,455 | $19.7M | 0.02% |
| 194 | SECTOR SPDR TRUST TECHNOLOGY | 81369Y803 | 83,275 | $19.4M | 0.02% |
| 195 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 110,156 | $19.3M | 0.02% |
| 196 | Procter & Gamble Co/The | 742718109 | 112,584 | $18.9M | 0.02% |
| 197 | BlackRock Fund Advisors | 46434G103 | 356,273 | $18.6M | 0.02% |
| 198 | RTX Corp | RTX | 159,916 | $18.5M | 0.02% |
| 199 | ServiceNow Inc | NOW | 17,407 | $18.5M | 0.02% |
| 200 | DOLLAR GENERAL CORP NEW | 256677105 | 241,536 | $18.3M | 0.02% |
| 201 | CATERPILLAR INC | CAT | 50,462 | $18.3M | 0.02% |
| 202 | Thermo Fisher Scientific Inc | TMO | 35,186 | $18.3M | 0.02% |
| 203 | NIKE INC CL B | NKE | 239,700 | $18.1M | 0.02% |
| 204 | ISHARES TR | 46432F396 | 87,536 | $18.1M | 0.02% |
| 205 | Salesforce Inc | CRM | 54,073 | $18.1M | 0.02% |
| 206 | ISHARES S&P SMALLCAP 600 | 464287887 | 133,043 | $18.0M | 0.02% |
| 207 | CROWDSTRIKE HLDGS INC | CRWD | 52,221 | $17.9M | 0.02% |
| 208 | CAPITAL GROUP INTL FOCUS | 14019W109 | 719,526 | $17.8M | 0.02% |
| 209 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 61,421 | $17.7M | 0.02% |
| 210 | TRACTOR SUPPLY CO | TSCO | 332,079 | $17.6M | 0.02% |
| 211 | Merck & Co Inc | MRK | 173,674 | $17.3M | 0.02% |
| 212 | INTUITIVE SURGICAL INC NEW | ISRG | 33,038 | $17.2M | 0.02% |
| 213 | Johnson & Johnson | JNJ | 118,823 | $17.2M | 0.02% |
| 214 | DEERE & CO | DE | 40,529 | $17.2M | 0.02% |
| 215 | SCHWAB US LARGE CAP | 808524201 | 737,843 | $17.1M | 0.02% |
| 216 | ISHARES SEMICONDUCTOR ETF | 464287523 | 78,479 | $16.9M | 0.02% |
| 217 | SCHWAB US AGGREGATE BOND | 808524839 | 742,651 | $16.9M | 0.02% |
| 218 | FMC CORPORATION NEW | FMC | 343,620 | $16.7M | 0.02% |
| 219 | ONEOK INC NEW | OKE | 165,693 | $16.6M | 0.02% |
| 220 | PALANTIR TECHNOLOGIES INC | PLTR | 217,376 | $16.4M | 0.02% |
| 221 | ISHARES DOW JONES US | 464287721 | 102,797 | $16.4M | 0.02% |
| 222 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 132,638 | $16.4M | 0.02% |
| 223 | ILLINOIS TOOL WORKS INC | 452308109 | 64,318 | $16.3M | 0.02% |
| 224 | VANGUARD ETF/USA | 922908769 | 55,510 | $16.1M | 0.02% |
| 225 | DANAHER CORP | 235851102 | 69,710 | $16.0M | 0.02% |
| 226 | MASTERCARD INC CL A | MA | 30,172 | $15.9M | 0.02% |
| 227 | ADOBE INC | ADBE | 35,488 | $15.8M | 0.02% |
| 228 | Abbott Laboratories | ABLZF | 138,927 | $15.7M | 0.02% |
| 229 | T ROWE PRICE EXCHANGE TRADED | 87283Q107 | 372,098 | $15.7M | 0.02% |
| 230 | ISHARES S&P MIDCAP 400 VALUE | 464287705 | 124,319 | $15.5M | 0.01% |
| 231 | VANGUARD SECTOR INDEX FDS | 92204A702 | 24,384 | $15.2M | 0.01% |
| 232 | BOOKING HOLDINGS INC | BKNG | 3,040 | $15.1M | 0.01% |
| 233 | AT&T INC | T-PC | 659,871 | $15.0M | 0.01% |
| 234 | DIMENSIONAL ETF TR | 25434V807 | 421,688 | $15.0M | 0.01% |
| 235 | VANGUARD WORLD FD | 921910733 | 142,425 | $14.9M | 0.01% |
| 236 | ANALOG DEVICES INC | ADI | 69,560 | $14.8M | 0.01% |
| 237 | Chevron Corp | CVX | 101,671 | $14.7M | 0.01% |
| 238 | SPDR PORTFOLIO AGGREGATE BOND | 78464A649 | 584,870 | $14.6M | 0.01% |
| 239 | QUALCOMM INC | QCOM | 95,079 | $14.6M | 0.01% |
| 240 | T ROWE PRICE EXCHANGE-TRADED | 87283Q867 | 438,702 | $14.6M | 0.01% |
| 241 | GENERAL DYNAMICS CORP | GD | 55,341 | $14.6M | 0.01% |
| 242 | VANECK ETF TR | 92189F676 | 59,133 | $14.3M | 0.01% |
| 243 | SCHWAB US SMALL-CAP | 808524607 | 550,480 | $14.2M | 0.01% |
| 244 | PAYPAL HOLDINGS INC | PYPL | 166,141 | $14.2M | 0.01% |
| 245 | ISHARES | 464287200 | 23,984 | $14.1M | 0.01% |
| 246 | DIGITAL REALTY TRUST INC | 253868103 | 79,130 | $14.0M | 0.01% |
| 247 | O REILLY AUTOMOTIVE INC | 67103H107 | 11,809 | $14.0M | 0.01% |
| 248 | AMERICAN TOWER CORP NEW REIT | 03027X100 | 76,318 | $14.0M | 0.01% |
| 249 | ISHARES TR TREASURE FLOATING | 46434V860 | 277,064 | $14.0M | 0.01% |
| 250 | FISERV INC | FISV | 67,900 | $13.9M | 0.01% |
| 251 | BLACKROCK ISHARES U S EQUITY | BLK | 269,472 | $13.8M | 0.01% |
| 252 | SECTOR SPDR TRUST FINANCIAL | 81369Y605 | 284,404 | $13.7M | 0.01% |
| 253 | BLACKSTONE INC | BX | 79,312 | $13.7M | 0.01% |
| 254 | MANULIFE FINANCIAL CORP | 56501R106 | 441,183 | $13.5M | 0.01% |
| 255 | Vanguard ETF/USA | 922042775 | 234,820 | $13.5M | 0.01% |
| 256 | V F CORP | VFC | 627,381 | $13.5M | 0.01% |
| 257 | VANGUARD ETF/USA | 921937819 | 171,806 | $12.8M | 0.01% |
| 258 | INVESCO EXCHANGE-TRADED SELF - | IVZ | 235,305 | $12.8M | 0.01% |
| 259 | VANGUARD INTL EQUITY INDEX FDS | 922042742 | 108,358 | $12.7M | 0.01% |
| 260 | Eli Lilly & Co | LLY | 16,421 | $12.7M | 0.01% |
| 261 | ZIMMER BIOMET HOLDINGS INC | ZBH | 119,343 | $12.6M | 0.01% |
| 262 | BK OF AMERICA CORP | 060505104 | 286,173 | $12.6M | 0.01% |
| 263 | American Tower Corp | 03027X100 | 68,163 | $12.5M | 0.01% |
| 264 | ISHARES TR | 464289438 | 53,020 | $12.5M | 0.01% |
| 265 | Linde PLC | LIN | 29,595 | $12.4M | 0.01% |
| 266 | Vanguard Group Inc/The | 922042718 | 107,988 | $12.4M | 0.01% |
| 267 | MONDELEZ INTERNATIONAL INC | 609207105 | 205,841 | $12.3M | 0.01% |
| 268 | CAPITAL GROUP FXD INCOME | 14020Y201 | 455,567 | $12.3M | 0.01% |
| 269 | TJX COMPANIES INC NEW | 872540109 | 101,426 | $12.3M | 0.01% |
| 270 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 366,922 | $12.2M | 0.01% |
| 271 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 247,820 | $12.2M | 0.01% |
| 272 | Allstate Corp/The | ALL-PJ | 62,900 | $12.1M | 0.01% |
| 273 | AMETEK INCORPORATED NEW | AME | 67,126 | $12.1M | 0.01% |
| 274 | PHILIP MORRIS INTL INC | 718172109 | 99,895 | $12.0M | 0.01% |
| 275 | Charles Schwab Investment Management Inc | 808524508 | 433,624 | $12.0M | 0.01% |
| 276 | ORACLE CORP | ORCL-PD | 71,975 | $12.0M | 0.01% |
| 277 | GENERAL MILLS INC | 370334104 | 187,921 | $12.0M | 0.01% |
| 278 | TotalEnergies SE | TTE | 219,016 | $11.9M | 0.01% |
| 279 | STATE STREET CORP | STT-PG | 121,430 | $11.9M | 0.01% |
| 280 | Mondelez International Inc | 609207105 | 198,686 | $11.9M | 0.01% |
| 281 | UnitedHealth Group Inc | UNH | 23,283 | $11.8M | 0.01% |
| 282 | ALLSTATE CORP | ALL-PJ | 60,891 | $11.7M | 0.01% |
| 283 | J P MORGAN EXCHANGE-TRADED FD | 46641Q167 | 184,815 | $11.7M | 0.01% |
| 284 | WISDOM TREE US QUALITY | WT | 144,524 | $11.7M | 0.01% |
| 285 | CAPITAL GROUP FXD INCOME | 14020Y300 | 428,385 | $11.7M | 0.01% |
| 286 | ISHARES BARCLAYS 20AND YEAR | 464287432 | 133,297 | $11.6M | 0.01% |
| 287 | TARGET CORP | TGT | 85,843 | $11.6M | 0.01% |
| 288 | ULTA BEAUTY INC | ULTA | 26,584 | $11.6M | 0.01% |
| 289 | TAIWAN SEMICONDUCTOR | 874039100 | 58,347 | $11.5M | 0.01% |
| 290 | VALERO ENERGY CORP | VLO | 92,015 | $11.3M | 0.01% |
| 291 | PACER FDS TR | 69374H360 | 351,910 | $11.3M | 0.01% |
| 292 | FIRST TR MORNINGSTAR DIVID ETF | 336917109 | 276,811 | $11.1M | 0.01% |
| 293 | DIMENSIONAL ETF TR | 25434V609 | 199,474 | $11.1M | 0.01% |
| 294 | PROSHARES S&P 500 DIVIDEND | 74348A467 | 110,718 | $11.0M | 0.01% |
| 295 | PEPSICO INC | PEP | 72,379 | $11.0M | 0.01% |
| 296 | ZOETIS INCORPORATED | ZTS | 67,460 | $11.0M | 0.01% |
| 297 | UBER TECHNOLOGIES INC | UBER | 178,799 | $10.8M | 0.01% |
| 298 | CSX CORP | CSX | 333,695 | $10.8M | 0.01% |
| 299 | PACER GLOBAL CASH COWS | 69374H709 | 317,013 | $10.7M | 0.01% |
| 300 | CHECK POINT SOFTWARE | M22465104 | 56,960 | $10.6M | 0.01% |
| 301 | Lockheed Martin Corp | LMT | 21,787 | $10.6M | 0.01% |
| 302 | PALO ALTO NETWORKS INC | PANW | 57,613 | $10.5M | 0.01% |
| 303 | CSX CORP | CSX | 323,860 | $10.5M | 0.01% |
| 304 | AMERICAN EXPRESS CO | AXP | 35,156 | $10.4M | 0.01% |
| 305 | GOLDMAN SACHS GROUP INC | GSCE | 18,183 | $10.4M | 0.01% |
| 306 | Medtronic PLC | MDT | 130,160 | $10.4M | 0.01% |
| 307 | AMPHENOL CORP CL A | 032095101 | 147,894 | $10.3M | 0.01% |
| 308 | TEXAS INSTRUMENTS INC | 882508104 | 54,652 | $10.2M | 0.01% |
| 309 | FRANKLIN TEMPLETON ETF TR | FGDL | 484,202 | $10.2M | 0.01% |
| 310 | S&P GLOBAL INC | SPGI | 20,493 | $10.2M | 0.01% |
| 311 | REGIONS FINANCIAL CORP | RF-PF | 433,438 | $10.2M | 0.01% |
| 312 | SOUTHWEST AIRLINES | 844741108 | 301,197 | $10.1M | 0.01% |
| 313 | FISERV INC | FISV | 49,086 | $10.1M | 0.01% |
| 314 | SCHWAB EMERGING MARKETS | 808524706 | 374,325 | $10.0M | 0.01% |
| 315 | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 | 110,271 | $10.0M | 0.01% |
| 316 | NOVARTIS AG ADR | NVSEF | 102,123 | $9.9M | 0.01% |
| 317 | NUTRIEN LIMITED | NTR | 221,089 | $9.9M | 0.01% |
| 318 | ISHARES ESG AWARE MSCI EAFE | 46435G516 | 129,816 | $9.9M | 0.01% |
| 319 | ALTRIA GROUP INC | MO | 187,521 | $9.8M | 0.01% |
| 320 | SCHWAB INTERNATIONAL | 808524888 | 284,724 | $9.8M | 0.01% |
| 321 | Booking Holdings Inc | BKNG | 1,954 | $9.7M | 0.01% |
| 322 | BlackRock Fund Advisors | 46434V613 | 211,277 | $9.5M | 0.01% |
| 323 | CAPITAL ONE FINL CORP | 14040H105 | 53,521 | $9.5M | 0.01% |
| 324 | AMERICAN CENTY ETF TR | 025072877 | 98,817 | $9.5M | 0.01% |
| 325 | CITIGROUP INC | C-PR | 135,443 | $9.5M | 0.01% |
| 326 | SPDR S&P 400 MID CAP GROWTH | 78464A821 | 109,410 | $9.5M | 0.01% |
| 327 | NEXTERA ENERGY | NEE-PW | 131,015 | $9.4M | 0.01% |
| 328 | FIRST TRUST VALUE LINE | 33734H106 | 213,607 | $9.3M | 0.01% |
| 329 | DUKE ENERGY CORP | DUKB | 86,437 | $9.3M | 0.01% |
| 330 | CONOCOPHILLIPS | COP | 92,979 | $9.2M | 0.01% |
| 331 | Comcast Corp | CCZ | 245,491 | $9.2M | 0.01% |
| 332 | WISDOMTREE TR | WT | 182,568 | $9.2M | 0.01% |
| 333 | BOEING CO | BA-PA | 51,692 | $9.1M | 0.01% |
| 334 | ONEOK Inc | OKE | 90,741 | $9.1M | 0.01% |
| 335 | PROLOGIS INC | PLDGP | 86,134 | $9.1M | 0.01% |
| 336 | Vanguard ETF/USA | 921937835 | 126,599 | $9.1M | 0.01% |
| 337 | SELECT SECTOR SPDR FUND | 81369Y209 | 65,667 | $9.0M | 0.01% |
| 338 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 179,895 | $9.0M | 0.01% |
| 339 | SECTOR SPDR TRUST | 81369Y704 | 68,006 | $9.0M | 0.01% |
| 340 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 85,288 | $8.9M | 0.01% |
| 341 | FIRST TR EXHCANGE-TRADED FD VI | 33741X102 | 249,236 | $8.9M | 0.01% |
| 342 | TOTALENERGIES SE | TTE | 163,926 | $8.9M | 0.01% |
| 343 | SECTOR SPDR TRUST ENERGY | 81369Y506 | 103,384 | $8.9M | 0.01% |
| 344 | STRYKER CORP | SYK | 24,589 | $8.9M | 0.01% |
| 345 | EATON CORPORATION PLC | ETN | 26,455 | $8.8M | 0.01% |
| 346 | SOUTHWEST AIRLINES CO | 844741108 | 261,100 | $8.8M | 0.01% |
| 347 | VANGUARD WHITEHALL | 921946406 | 68,728 | $8.8M | 0.01% |
| 348 | ACCENTURE PLC IRELAND | ACN | 24,466 | $8.6M | 0.01% |
| 349 | ESTEE LAUDER COMPANIES INC CL | 518439104 | 113,860 | $8.5M | 0.01% |
| 350 | Marathon Petroleum Corp | MARA | 61,172 | $8.5M | 0.01% |
| 351 | Fortinet Inc | FTNT | 90,104 | $8.5M | 0.01% |
| 352 | ISHARES TR ESG ADVANCED TOTAL | 46436E619 | 200,281 | $8.5M | 0.01% |
| 353 | J P MORGAN EXCHANGE-TRADED FD | 46641Q670 | 183,923 | $8.5M | 0.01% |
| 354 | PARKER HANNIFIN CORP | PH | 13,298 | $8.5M | 0.01% |
| 355 | TAPESTRY INC | TPR | 129,358 | $8.5M | 0.01% |
| 356 | KEYSIGHT TECHNOLOGIES INC | KEYS | 51,902 | $8.3M | 0.01% |
| 357 | STARBUCKS CORP | SBUX | 91,102 | $8.3M | 0.01% |
| 358 | BLACKROCK ETF TR II | BLK | 159,662 | $8.3M | 0.01% |
| 359 | Costco Wholesale Corp | 22160K105 | 9,054 | $8.3M | 0.01% |
| 360 | SCHWAB STRATEGIC TR US | 808524300 | 296,249 | $8.3M | 0.01% |
| 361 | J P MORGAN EXCHANGE-TRADED FD | 46641Q134 | 141,035 | $8.3M | 0.01% |
| 362 | J P MORGAN EXCHANGE-TRADED FD | 46654Q781 | 122,227 | $8.2M | 0.01% |
| 363 | ISHARES/USA | 464287614 | 20,305 | $8.2M | 0.01% |
| 364 | LEGG MASON ETF INVT TR | 52468L505 | 266,232 | $8.1M | 0.01% |
| 365 | SCHWAB US BROAD MARKET | 808524102 | 357,403 | $8.1M | 0.01% |
| 366 | VERTIV HLDGS LLC | VRT | 71,368 | $8.1M | 0.01% |
| 367 | TC ENERGY CORP | TRPRF | 173,747 | $8.1M | 0.01% |
| 368 | Walt Disney Co/The | 254687106 | 71,867 | $8.0M | 0.01% |
| 369 | US BANCORP | USB-PS | 166,656 | $8.0M | 0.01% |
| 370 | WISDOMTREE SMALLCAP DIV ETF | WT | 230,979 | $7.9M | 0.01% |
| 371 | JACOBS SOLUTIONS INC | J | 58,100 | $7.8M | 0.01% |
| 372 | VANGUARD INTERMEDIATE-TERM | 92206C706 | 133,507 | $7.7M | 0.01% |
| 373 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 136,894 | $7.7M | 0.01% |
| 374 | Accenture PLC | ACN | 21,821 | $7.7M | 0.01% |
| 375 | INTUIT | INTU | 12,126 | $7.6M | 0.01% |
| 376 | ANALOG DEVICES INC | ADI | 35,348 | $7.5M | 0.01% |
| 377 | CIGNA GROUP | 125523100 | 26,708 | $7.4M | 0.01% |
| 378 | ARDELYX INC | ARDX | 1,452,176 | $7.4M | 0.01% |
| 379 | AFLAC INC | AFL | 70,742 | $7.3M | 0.01% |
| 380 | EQUITY RESIDENTIAL | EQR | 101,296 | $7.3M | 0.01% |
| 381 | ISHARES S&P US PFD STOCK INDEX | 464288687 | 229,867 | $7.2M | 0.01% |
| 382 | INVESCO ACTIVELY MANAGED | IVZ | 154,425 | $7.2M | 0.01% |
| 383 | ROPER TECHNOLOGIES INC | ROP | 13,778 | $7.2M | 0.01% |
| 384 | MCDONALD'S CORP | MCD | 24,564 | $7.1M | 0.01% |
| 385 | SOUTHERN CO | SOMN | 86,302 | $7.1M | 0.01% |
| 386 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 101,434 | $7.1M | 0.01% |
| 387 | WELLTOWER INC REIT | WELL | 56,210 | $7.1M | 0.01% |
| 388 | VANGUARD ADMIRAL FDS INC | 921932505 | 19,037 | $7.0M | 0.01% |
| 389 | J P MORGAN EXCHANGE-TRADED FD | 46641Q118 | 114,745 | $6.9M | 0.01% |
| 390 | VANGUARD TOTAL INTERNATIONAL | 921909768 | 117,561 | $6.9M | 0.01% |
| 391 | SIMON PROP GROUP | 828806109 | 40,012 | $6.9M | 0.01% |
| 392 | DIMENSIONAL ETF TR | 25434V740 | 262,219 | $6.9M | 0.01% |
| 393 | EVERGY INC | EVRG | 109,734 | $6.8M | 0.01% |
| 394 | GEN DYNAMICS CORP | GD | 25,224 | $6.6M | 0.01% |
| 395 | ORACLE CORP | ORCL-PD | 39,845 | $6.6M | 0.01% |
| 396 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 58,087 | $6.5M | 0.01% |
| 397 | AMERICAN ELECTRIC POWER CO | 025537101 | 70,445 | $6.5M | 0.01% |
| 398 | CARRIER GLOBAL CORP | CARR | 94,995 | $6.5M | 0.01% |
| 399 | BCE INC | BCPPF | 277,843 | $6.4M | 0.01% |
| 400 | Charles Schwab Investment Management Inc | 808524607 | 247,750 | $6.4M | 0.01% |
| 401 | CVS HEALTH CORPORATION | CVS | 141,230 | $6.3M | 0.01% |
| 402 | FORD MOTOR CO DEL | 345370860 | 634,841 | $6.3M | 0.01% |
| 403 | VANGUARD WORLD FDS | 92204A504 | 24,697 | $6.3M | 0.01% |
| 404 | ISHARES DOW JONES US | 464288810 | 105,340 | $6.1M | 0.01% |
| 405 | ISHARES BARCLAYS 1-3 YEAR | 464287457 | 74,683 | $6.1M | 0.01% |
| 406 | Charles Schwab Investment Management Inc | 808524201 | 262,986 | $6.1M | 0.01% |
| 407 | ECOLAB INC | ECL | 25,905 | $6.1M | 0.01% |
| 408 | ENERGY TRANSFER L P | ET-PI | 308,201 | $6.0M | 0.01% |
| 409 | SNAP ON TOOL INC | SNA | 17,781 | $6.0M | 0.01% |
| 410 | CAPITAL GROUP FXD INCOME | 14020Y409 | 234,934 | $6.0M | 0.01% |
| 411 | DBX X-TRACKERS MSCI EAFE | 233051200 | 145,289 | $6.0M | 0.01% |
| 412 | ISHARES DOW JONES US | 464288760 | 40,954 | $6.0M | 0.01% |
| 413 | SECTOR SPDR TRUST UTILITIES | 81369Y886 | 78,624 | $6.0M | 0.01% |
| 414 | ISHARES S&P GLOBAL TECHNOLOGY | 464287291 | 70,205 | $5.9M | 0.01% |
| 415 | ROSS STORES INC | ROST | 39,234 | $5.9M | 0.01% |
| 416 | BlackRock Fund Advisors | 464288885 | 61,193 | $5.9M | 0.01% |
| 417 | MERCADOLIBRE INC | MELI | 3,482 | $5.9M | 0.01% |
| 418 | ISHARES | 464287309 | 57,752 | $5.9M | 0.01% |
| 419 | KENVUE INC | KVUE | 274,620 | $5.9M | 0.01% |
| 420 | ISHARES U S EQUITY FACTOR ETF | 46434V282 | 97,019 | $5.9M | 0.01% |
| 421 | NOVO NORDISK A S | NONOF | 67,865 | $5.8M | 0.01% |
| 422 | SHOPIFY INC | SHOP | 54,386 | $5.8M | 0.01% |
| 423 | SPDR INDEX SHS FDS | 78463X749 | 133,342 | $5.7M | 0.01% |
| 424 | CHIPOTLE MEXICAN GRILL INC A | CMG | 93,974 | $5.7M | 0.01% |
| 425 | PUBLIC STORAGE INC | PSA-PS | 18,798 | $5.6M | 0.01% |
| 426 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 69,887 | $5.6M | 0.01% |
| 427 | MOTOROLA SOLUTIONS INC | MSI | 12,119 | $5.6M | 0.01% |
| 428 | SHERWIN WILLIAMS CO | SHW | 16,470 | $5.6M | 0.01% |
| 429 | Honeywell International Inc | 438516106 | 24,712 | $5.6M | 0.01% |
| 430 | SELECT SECTOR SPDR FUND | 81369Y407 | 24,643 | $5.5M | 0.01% |
| 431 | SCHWAB INTERMEDIATE TERM US | 808524854 | 226,673 | $5.5M | 0.01% |
| 432 | ISHARES TR | 46429B689 | 77,432 | $5.5M | 0.01% |
| 433 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 113,103 | $5.5M | 0.01% |
| 434 | T ROWE PRICE EXCHANGE-TRADED | 87283Q404 | 137,996 | $5.5M | 0.01% |
| 435 | SHELL PLC | RYDAF | 86,387 | $5.4M | 0.01% |
| 436 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 52,332 | $5.4M | 0.01% |
| 437 | SSGA Funds Management Inc | 78464A763 | 40,304 | $5.3M | 0.01% |
| 438 | AMGEN INC | AMGN | 20,365 | $5.3M | 0.01% |
| 439 | CUMMINS INC | CMI | 15,135 | $5.3M | 0.01% |
| 440 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 19,764 | $5.3M | 0.01% |
| 441 | BECTON DICKINSON & CO | BDX | 23,167 | $5.3M | 0.01% |
| 442 | SCHWAB STRATEGIC TR | 808524847 | 249,557 | $5.3M | 0.01% |
| 443 | ISHARES GOLD TR | IAU | 105,908 | $5.2M | 0.01% |
| 444 | Zoetis Inc | ZTS | 31,962 | $5.2M | 0.01% |
| 445 | ASML HOLDING NV | ASMLF | 7,470 | $5.2M | 0.00% |
| 446 | S&P Global Inc | SPGI | 10,384 | $5.2M | 0.00% |
| 447 | Adobe Inc | ADBE | 11,610 | $5.2M | 0.00% |
| 448 | STANLEY BLACK & DECKER INC | SWK | 63,834 | $5.1M | 0.00% |
| 449 | T-MOBILE US INC | TMUSZ | 23,073 | $5.1M | 0.00% |
| 450 | J P MORGAN EXCHANGE-TRADED FD | 46654Q716 | 97,279 | $5.1M | 0.00% |
| 451 | ELEVANCE HEALTH INC | ELV | 13,755 | $5.1M | 0.00% |
| 452 | ALPS ETF TR | 00162Q452 | 105,088 | $5.1M | 0.00% |
| 453 | AbbVie Inc | ABBV | 28,335 | $5.0M | 0.00% |
| 454 | BlackRock Fund Advisors | 464287671 | 35,607 | $5.0M | 0.00% |
| 455 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 42,987 | $4.9M | 0.00% |
| 456 | AXON ENTERPRISE INC | AXON | 8,267 | $4.9M | 0.00% |
| 457 | PROGRESSIVE CORPORATION | 743315103 | 20,320 | $4.9M | 0.00% |
| 458 | FEDEX CORP | FDX | 17,150 | $4.8M | 0.00% |
| 459 | BECTON DICKINSON | BDX | 21,121 | $4.8M | 0.00% |
| 460 | GILEAD SCIENCES INC | GILD | 51,153 | $4.7M | 0.00% |
| 461 | PIMCO INVESTMENT GRADE CORP | 72201R817 | 49,457 | $4.7M | 0.00% |
| 462 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 71,036 | $4.7M | 0.00% |
| 463 | MAGNA INTERNATIONAL INC | 559222401 | 111,528 | $4.7M | 0.00% |
| 464 | VANGUARD ADMIRAL FUNDS INC | 921932828 | 43,744 | $4.6M | 0.00% |
| 465 | FIDELITY MERRIMACK STREET | 316188309 | 103,266 | $4.6M | 0.00% |
| 466 | MOLSON COORS BEVERAGE CO | TAP-A | 80,635 | $4.6M | 0.00% |
| 467 | KELLANOVA | BEKE | 56,283 | $4.6M | 0.00% |
| 468 | MORGAN STANLEY | MS-PQ | 36,245 | $4.6M | 0.00% |
| 469 | ESSENTIAL UTILS INC | 29670G102 | 125,038 | $4.5M | 0.00% |
| 470 | KINDER MORGAN INC | EP-PC | 165,459 | $4.5M | 0.00% |
| 471 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 247,113 | $4.5M | 0.00% |
| 472 | VANECK ETF TR | 92189F437 | 155,279 | $4.5M | 0.00% |
| 473 | VANGUARD GROUP | 921937827 | 57,563 | $4.4M | 0.00% |
| 474 | VANGUARD MEGA CAP ETF | 921910873 | 20,859 | $4.4M | 0.00% |
| 475 | Charles Schwab Investment Management Inc | 808524888 | 128,926 | $4.4M | 0.00% |
| 476 | VANGUARD WORLD FD | 921910725 | 77,928 | $4.4M | 0.00% |
| 477 | ISHARES S&P GLOBAL 100 INDEX | 464287572 | 43,824 | $4.4M | 0.00% |
| 478 | SCHWAB STRATEGIC SCHWAB | 808524771 | 186,125 | $4.4M | 0.00% |
| 479 | Exxon Mobil Corp | XOM | 40,948 | $4.4M | 0.00% |
| 480 | PIMCO EXCHANGE TRADED FUND 25AND | 72201R882 | 63,791 | $4.4M | 0.00% |
| 481 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 42,368 | $4.4M | 0.00% |
| 482 | SECTOR SPDR TRUST CONSUMER | 81369Y308 | 55,016 | $4.3M | 0.00% |
| 483 | CAPITAL GROUP CORE BALANCED | 14021D107 | 136,304 | $4.3M | 0.00% |
| 484 | OMNICOM GROUP INC | OMC | 49,312 | $4.2M | 0.00% |
| 485 | ISHARES BARCLAYS 7-10 YEAR | 464287440 | 45,691 | $4.2M | 0.00% |
| 486 | QUANTA SERVICES INC | 74762E102 | 13,348 | $4.2M | 0.00% |
| 487 | GE AEROSPACE | 369604301 | 25,184 | $4.2M | 0.00% |
| 488 | Essential Utilities Inc | 29670G102 | 115,195 | $4.2M | 0.00% |
| 489 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 103,663 | $4.2M | 0.00% |
| 490 | PNC FINANCIAL SERVICES GROUP | 693475105 | 21,672 | $4.2M | 0.00% |
| 491 | NISOURCE INC | NI | 111,144 | $4.1M | 0.00% |
| 492 | ISHARES TRUST BARCLAYS 10-20 | 464288653 | 41,034 | $4.1M | 0.00% |
| 493 | SELECT SECTOR SPDR | 81369Y803 | 17,538 | $4.1M | 0.00% |
| 494 | FMC Corp | FMC | 83,636 | $4.1M | 0.00% |
| 495 | THE TRADE DESK INC CL A | 88339J105 | 34,453 | $4.0M | 0.00% |
| 496 | J P MORGAN EXCHANGE-TRADED FD | 46641Q654 | 79,755 | $4.0M | 0.00% |
| 497 | VANGUARD ETF/USA | 921908844 | 20,600 | $4.0M | 0.00% |
| 498 | KONTOOR BRANDS INC | KTB | 46,635 | $4.0M | 0.00% |
| 499 | ISHARES DOW JONES US | 464287788 | 36,005 | $4.0M | 0.00% |
| 500 | BlackRock Fund Advisors | 464287705 | 31,805 | $4.0M | 0.00% |