13F HOLDINGS REPORT

Koshinski Asset Management, Inc.

Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001062993-24-017524

Total Value

$1.16B

Positions

638

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524300	482,350	$50.3M	4.46%
2	VANGUARD INDEX FDS	922908744	281,639	$49.2M	4.36%
3	APPLE INC	AAPL	161,301	$37.6M	3.33%
4	FIRST TR EXCHANGE-TRADED FD	33738R506	505,227	$29.9M	2.65%
5	MICROSOFT CORP	MSFT	48,742	$21.0M	1.86%
6	SCHWAB STRATEGIC TR	808524797	244,983	$20.7M	1.84%
7	SSGA ACTIVE ETF TR	78467V848	473,009	$19.6M	1.74%
8	SCHWAB STRATEGIC TR	808524508	208,561	$17.3M	1.54%
9	ISHARES TR	464287150	137,475	$17.3M	1.53%
10	VANGUARD INDEX FDS	922908751	69,352	$16.5M	1.46%
11	SPDR S&P 500 ETF TR	SPY	28,482	$16.3M	1.45%
12	INVESCO QQQ TR	IVZ	30,149	$14.7M	1.31%
13	ARCHER DANIELS MIDLAND CO	ADM	245,240	$14.7M	1.30%
14	VANGUARD INDEX FDS	922908736	37,130	$14.3M	1.26%
15	NVIDIA CORPORATION	NVDA	115,257	$14.0M	1.24%
16	CAPITAL GROUP INTL FOCUS EQT	14019W109	512,298	$13.8M	1.23%
17	AMAZON COM INC	AMZN	73,288	$13.7M	1.21%
18	ISHARES TR	464287200	22,736	$13.1M	1.16%
19	DEERE & CO	DE	24,922	$10.4M	0.92%
20	BROADCOM INC	AVGO	59,944	$10.3M	0.92%
21	VANGUARD TAX-MANAGED FDS	921943858	194,193	$10.3M	0.91%
22	VANGUARD INDEX FDS	922908769	34,732	$9.8M	0.87%
23	J P MORGAN EXCHANGE TRADED F	46641Q332	134,604	$8.0M	0.71%
24	CATERPILLAR INC	CAT	19,791	$7.7M	0.69%
25	VANGUARD SPECIALIZED FUNDS	921908844	38,181	$7.6M	0.67%
26	JOHNSON & JOHNSON	JNJ	46,477	$7.5M	0.67%
27	INVESCO EXCHANGE TRADED FD T	IVZ	39,285	$7.0M	0.62%
28	INVESCO EXCHANGE TRADED FD T	IVZ	59,934	$6.9M	0.61%
29	VANGUARD INDEX FDS	922908611	33,725	$6.8M	0.60%
30	ABBVIE INC	ABBV	33,259	$6.6M	0.58%
31	TRAVELERS COMPANIES INC	TRV	28,040	$6.6M	0.58%
32	WALMART INC	WMT	81,202	$6.6M	0.58%
33	FRANKLIN TEMPLETON ETF TR	FGDL	196,718	$6.5M	0.58%
34	VANGUARD SCOTTSDALE FDS	92206C409	80,405	$6.4M	0.57%
35	UNITED PARCEL SERVICE INC	UPS	46,698	$6.4M	0.56%
36	TESLA INC	TSLA	22,384	$5.9M	0.52%
37	COSTCO WHSL CORP NEW	22160K105	6,587	$5.8M	0.52%
38	JPMORGAN CHASE & CO.	VYLD	26,563	$5.6M	0.50%
39	META PLATFORMS INC	META	9,711	$5.6M	0.49%
40	ALPHABET INC	GOOG	32,829	$5.4M	0.48%
41	PROSHARES TR	74348A467	48,691	$5.2M	0.46%
42	UNITEDHEALTH GROUP INC	UNH	8,873	$5.2M	0.46%
43	EXXON MOBIL CORP	XOM	42,896	$5.0M	0.45%
44	SPDR GOLD TR	GLD	20,565	$5.0M	0.44%
45	PROCTER AND GAMBLE CO	742718109	28,329	$4.9M	0.44%
46	SCHWAB STRATEGIC TR	808524607	94,325	$4.9M	0.43%
47	ALPHABET INC	GOOG	28,996	$4.8M	0.43%
48	VERIZON COMMUNICATIONS INC	VZ	107,626	$4.8M	0.43%
49	SPDR INDEX SHS FDS	78463X889	122,577	$4.6M	0.41%
50	WISDOMTREE TR	WT	58,330	$4.6M	0.41%
51	APPLIED MATLS INC	038222105	22,353	$4.5M	0.40%
52	CAPITAL GROUP DIVIDEND VALUE	14020W106	121,946	$4.4M	0.39%
53	ISHARES TR	464287721	29,021	$4.4M	0.39%
54	VANGUARD SCOTTSDALE FDS	92206C870	49,992	$4.2M	0.37%
55	SCHWAB STRATEGIC TR	808524805	101,406	$4.2M	0.37%
56	GOLDMAN SACHS ETF TR	NVGLF	36,690	$4.1M	0.37%
57	ADVENT CONV & INCOME FD	00764C109	341,488	$4.0M	0.36%
58	SPDR SER TR	78464A508	75,488	$4.0M	0.35%
59	CISCO SYS INC	CSCO	74,966	$4.0M	0.35%
60	CAPITAL GRP FIXED INCM ETF T	14020Y201	144,570	$4.0M	0.35%
61	CHEVRON CORP NEW	CVX	26,726	$3.9M	0.35%
62	SCHWAB STRATEGIC TR	808524102	58,931	$3.9M	0.35%
63	PEPSICO INC	PEP	22,710	$3.9M	0.34%
64	VANGUARD BD INDEX FDS	921937835	51,081	$3.8M	0.34%
65	ISHARES TR	46432F842	49,137	$3.8M	0.34%
66	ELI LILLY & CO	LLY	4,276	$3.8M	0.34%
67	DISNEY WALT CO	254687106	39,025	$3.8M	0.33%
68	SPDR SER TR	78464A839	47,062	$3.7M	0.33%
69	SPDR SER TR	78464A375	110,888	$3.7M	0.33%
70	SPDR SER TR	78464A409	45,061	$3.7M	0.33%
71	3M CO	MMM	27,193	$3.7M	0.33%
72	SELECT SECTOR SPDR TR	81369Y506	41,508	$3.6M	0.32%
73	J P MORGAN EXCHANGE TRADED F	46641Q852	74,708	$3.6M	0.32%
74	TEXAS INSTRS INC	882508104	17,039	$3.5M	0.31%
75	CAPITAL GROUP GROWTH ETF	14020G101	100,653	$3.5M	0.31%
76	AMGEN INC	AMGN	10,840	$3.5M	0.31%
77	INVESCO EXCHANGE TRADED FD T	IVZ	92,508	$3.5M	0.31%
78	ISHARES TR	464287804	29,670	$3.5M	0.31%
79	INVESCO ACTIVELY MANAGED EXC	IVZ	32,712	$3.2M	0.29%
80	SPDR SER TR	78464A821	36,690	$3.2M	0.29%
81	VANGUARD SCOTTSDALE FDS	92206C664	35,668	$3.2M	0.28%
82	HOME DEPOT INC	HD	7,799	$3.2M	0.28%
83	SELECT SECTOR SPDR TR	81369Y803	13,853	$3.1M	0.28%
84	AUTOZONE INC	AZO	978	$3.1M	0.27%
85	CAPITAL GROUP GBL GROWTH EQT	14020X104	100,384	$3.0M	0.27%
86	VANGUARD INDEX FDS	922908629	11,341	$3.0M	0.27%
87	ISHARES TR	464287309	31,077	$3.0M	0.26%
88	FIRST TR EXCH TRADED FD III	33739P103	46,458	$2.9M	0.26%
89	SPDR SER TR	78464A664	100,913	$2.9M	0.26%
90	ISHARES TR	464287507	46,246	$2.9M	0.26%
91	ABBOTT LABS	ABLZF	24,535	$2.8M	0.25%
92	PIMCO ETF TR	72201R775	29,448	$2.8M	0.25%
93	LOCKHEED MARTIN CORP	LMT	4,731	$2.8M	0.25%
94	SPDR INDEX SHS FDS	78463X202	50,204	$2.7M	0.24%
95	FRANKLIN UNVL TR	355145103	341,884	$2.6M	0.23%
96	SELECT SECTOR SPDR TR	81369Y209	16,527	$2.5M	0.23%
97	SCHWAB STRATEGIC TR	808524409	31,053	$2.5M	0.22%
98	VANGUARD BD INDEX FDS	921937827	31,611	$2.5M	0.22%
99	MCDONALDS CORP	MCD	8,148	$2.5M	0.22%
100	BANK AMERICA CORP	060505104	61,045	$2.4M	0.21%
101	WASTE MGMT INC DEL	94106L109	11,427	$2.4M	0.21%
102	SPDR INDEX SHS FDS	78463X509	57,291	$2.4M	0.21%
103	MASTERCARD INCORPORATED	MA	4,756	$2.3M	0.21%
104	VANGUARD WHITEHALL FDS	921946406	17,988	$2.3M	0.20%
105	ISHARES TR	464287523	9,979	$2.3M	0.20%
106	RBB FD INC	74933W452	45,908	$2.3M	0.20%
107	COCA COLA CO	KO	31,950	$2.3M	0.20%
108	VISA INC	V	8,346	$2.3M	0.20%
109	RTX CORPORATION	RTX	18,799	$2.3M	0.20%
110	NORFOLK SOUTHN CORP	655844108	9,153	$2.3M	0.20%
111	PHILLIPS EDISON & CO INC	PECO	60,239	$2.3M	0.20%
112	VANGUARD INTL EQUITY INDEX F	922042858	47,234	$2.3M	0.20%
113	KIMBERLY-CLARK CORP	KMB	15,436	$2.2M	0.19%
114	ALPS ETF TR	00162Q528	39,598	$2.2M	0.19%
115	ISHARES TR	46434V860	42,343	$2.1M	0.19%
116	NEXTERA ENERGY INC	NEE-PW	24,631	$2.1M	0.18%
117	AMEREN CORP	AEE	23,794	$2.1M	0.18%
118	SELECT SECTOR SPDR TR	81369Y886	25,595	$2.1M	0.18%
119	FIDELITY COVINGTON TRUST	316092840	40,710	$2.1M	0.18%
120	CONOCOPHILLIPS	COP	19,274	$2.0M	0.18%
121	ISHARES TR	464287614	5,318	$2.0M	0.18%
122	PHILLIPS 66	PSX	15,178	$2.0M	0.18%
123	AT&T INC	T-PC	88,087	$1.9M	0.17%
124	ISHARES TR	464287226	18,889	$1.9M	0.17%
125	GENERAL DYNAMICS CORP	GD	6,306	$1.9M	0.17%
126	LEUTHOLD FDS INC	527289789	53,746	$1.9M	0.17%
127	SALESFORCE INC	CRM	6,868	$1.9M	0.17%
128	AUTOMATIC DATA PROCESSING IN	ADP	6,756	$1.9M	0.17%
129	MORGAN STANLEY	MS-PQ	17,872	$1.9M	0.17%
130	PROSHARES TR	74347R107	20,618	$1.9M	0.16%
131	VANGUARD CHARLOTTE FDS	92203J407	36,631	$1.8M	0.16%
132	QUALCOMM INC	QCOM	10,784	$1.8M	0.16%
133	MICRON TECHNOLOGY INC	MU	17,666	$1.8M	0.16%
134	HERITAGE GLOBAL INC	HGBL	1,059,304	$1.8M	0.16%
135	PRUDENTIAL FINL INC	PUKPF	14,750	$1.8M	0.16%
136	ALTRIA GROUP INC	MO	34,724	$1.8M	0.16%
137	WISDOMTREE TR	WT	40,209	$1.8M	0.16%
138	ORACLE CORP	ORCL-PD	10,276	$1.8M	0.16%
139	FIRST TR EXCHANGE-TRADED FD	33741X102	47,403	$1.7M	0.15%
140	SPDR SER TR	78464A649	64,277	$1.7M	0.15%
141	T-MOBILE US INC	TMUSZ	8,083	$1.7M	0.15%
142	SCHWAB STRATEGIC TR	808524862	33,567	$1.6M	0.15%
143	OCCIDENTAL PETE CORP	674599105	31,812	$1.6M	0.15%
144	THERMO FISHER SCIENTIFIC INC	TMO	2,646	$1.6M	0.15%
145	ISHARES TR	464287432	16,578	$1.6M	0.14%
146	ISHARES TR	464287788	15,625	$1.6M	0.14%
147	SPDR SER TR	78464A854	23,964	$1.6M	0.14%
148	NUVEEN MUN VALUE FD INC	NU	178,488	$1.6M	0.14%
149	SPDR SER TR	78464A102	8,112	$1.6M	0.14%
150	TJX COS INC NEW	872540109	13,452	$1.6M	0.14%
151	COHEN & STEERS REIT & PFD &	19247X100	66,597	$1.6M	0.14%
152	LINCOLN ELEC HLDGS INC	533900106	8,121	$1.6M	0.14%
153	SOUTHERN CO	SOMN	17,276	$1.6M	0.14%
154	ISHARES TR	464289511	28,888	$1.5M	0.14%
155	ALPS ETF TR	00162Q783	65,384	$1.5M	0.14%
156	SABINE RTY TR	785688102	24,642	$1.5M	0.13%
157	FIDELITY MERRIMACK STR TR	316188879	29,787	$1.5M	0.13%
158	UNION PAC CORP	UNP	6,083	$1.5M	0.13%
159	PHILIP MORRIS INTL INC	718172109	12,348	$1.5M	0.13%
160	ISHARES TR	464287770	20,751	$1.5M	0.13%
161	FIRST TR EXCHANGE-TRADED FD	33738R118	18,316	$1.5M	0.13%
162	BECTON DICKINSON & CO	BDX	5,973	$1.4M	0.13%
163	STARBUCKS CORP	SBUX	14,696	$1.4M	0.13%
164	LOWES COS INC	548661107	5,290	$1.4M	0.13%
165	D R HORTON INC	23331A109	7,458	$1.4M	0.13%
166	SCHWAB STRATEGIC TR	808524854	27,938	$1.4M	0.13%
167	PALO ALTO NETWORKS INC	PANW	4,128	$1.4M	0.13%
168	HANCOCK JOHN PFD INCOME FD I	41013X106	75,257	$1.4M	0.12%
169	ISHARES TR	464288513	17,428	$1.4M	0.12%
170	CAPITAL GROUP CORE EQUITY ET	14020V108	40,785	$1.4M	0.12%
171	AFLAC INC	AFL	12,488	$1.4M	0.12%
172	ADOBE INC	ADBE	2,674	$1.4M	0.12%
173	NOVO-NORDISK A S	NONOF	11,609	$1.4M	0.12%
174	ANSYS INC	03662Q105	4,333	$1.4M	0.12%
175	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,568	$1.4M	0.12%
176	FIRST TR VALUE LINE DIVID IN	33734H106	30,128	$1.4M	0.12%
177	FIRST TR EXCHANGE-TRADED FD	33739N108	26,354	$1.4M	0.12%
178	ISHARES TR	464287606	14,610	$1.3M	0.12%
179	ISHARES TR	464287408	6,788	$1.3M	0.12%
180	AIR PRODS & CHEMS INC	AIIR	4,480	$1.3M	0.12%
181	ISHARES TR	464287176	12,063	$1.3M	0.12%
182	ISHARES TR	464287465	15,835	$1.3M	0.12%
183	AMERICAN ELEC PWR CO INC	025537101	12,777	$1.3M	0.12%
184	MARATHON PETE CORP	MARA	8,020	$1.3M	0.12%
185	NETFLIX INC	NFLX	1,826	$1.3M	0.11%
186	ISHARES TR	464287580	14,671	$1.3M	0.11%
187	GLOBAL X FDS	37954Y673	31,296	$1.3M	0.11%
188	SCHWAB STRATEGIC TR	808524839	27,036	$1.3M	0.11%
189	SPDR SER TR	78464A367	53,070	$1.3M	0.11%
190	COMCAST CORP NEW	CCZ	30,584	$1.3M	0.11%
191	ADAMS DIVERSIFIED EQUITY FD	006212104	58,984	$1.3M	0.11%
192	APTARGROUP INC	ATR	7,854	$1.3M	0.11%
193	BROADRIDGE FINL SOLUTIONS IN	11133T103	5,840	$1.3M	0.11%
194	VANGUARD SCOTTSDALE FDS	92206C706	20,695	$1.3M	0.11%
195	DNP SELECT INCOME FD INC	23325P104	124,490	$1.2M	0.11%
196	FIRST TR EXCHANGE TRAD FD VI	33739H101	52,462	$1.2M	0.11%
197	VANGUARD WORLD FD	92204A306	9,977	$1.2M	0.11%
198	ECOLAB INC	ECL	4,766	$1.2M	0.11%
199	JANUS DETROIT STR TR	47103U845	23,843	$1.2M	0.11%
200	VERTIV HOLDINGS CO	VRT	12,179	$1.2M	0.11%
201	FISERV INC	FISV	6,734	$1.2M	0.11%
202	AMERICAN EXPRESS CO	AXP	4,454	$1.2M	0.11%
203	EATON VANCE FLTING RATE INC	ETN	93,647	$1.2M	0.11%
204	HONEYWELL INTL INC	438516106	5,820	$1.2M	0.11%
205	JANUS DETROIT STR TR	47103U886	24,434	$1.2M	0.11%
206	SCHWAB STRATEGIC TR	808524698	25,930	$1.2M	0.11%
207	INVESCO EXCH TRADED FD TR II	IVZ	16,661	$1.2M	0.11%
208	VERISK ANALYTICS INC	VRSK	4,456	$1.2M	0.11%
209	SPDR SER TR	78464A474	39,110	$1.2M	0.11%
210	PROSHARES TR	74347R305	12,379	$1.2M	0.10%
211	MCKESSON CORP	MCK	2,382	$1.2M	0.10%
212	VANGUARD WHITEHALL FDS	921946810	13,121	$1.2M	0.10%
213	NRG ENERGY INC	NRG	12,682	$1.2M	0.10%
214	FAIR ISAAC CORP	FICO	593	$1.2M	0.10%
215	ISHARES TR	464287697	11,182	$1.1M	0.10%
216	INVESCO ACTVELY MNGD ETC FD	IVZ	84,685	$1.1M	0.10%
217	J P MORGAN EXCHANGE TRADED F	46654Q203	20,663	$1.1M	0.10%
218	VANGUARD INDEX FDS	922908652	6,212	$1.1M	0.10%
219	PIMCO ETF TR	72201R866	20,929	$1.1M	0.10%
220	RBB FD INC	74933W601	1,895	$1.1M	0.10%
221	INVESCO EXCH TRADED FD TR II	IVZ	5,423	$1.1M	0.10%
222	QUANTA SVCS INC	74762E102	3,619	$1.1M	0.10%
223	ROCKWELL AUTOMATION INC	ROK	4,017	$1.1M	0.10%
224	SSGA ACTIVE ETF TR	78467V608	25,553	$1.1M	0.09%
225	INTERNATIONAL BUSINESS MACHS	INTR	4,822	$1.1M	0.09%
226	ALLIANT ENERGY CORP	LNT	17,501	$1.1M	0.09%
227	FRANKLIN ETF TR	353506108	11,618	$1.1M	0.09%
228	ISHARES TR	464288414	9,753	$1.1M	0.09%
229	PARKER-HANNIFIN CORP	PH	1,674	$1.1M	0.09%
230	PROSHARES TR	74347X823	10,852	$1.0M	0.09%
231	PGIM ETF TR	69344A107	20,941	$1.0M	0.09%
232	FREEPORT-MCMORAN INC	FCX	20,777	$1.0M	0.09%
233	PAYCHEX INC	PAYX	7,717	$1.0M	0.09%
234	SHELL PLC	RYDAF	15,674	$1.0M	0.09%
235	BLACKROCK INC	BLK	1,079	$1.0M	0.09%
236	ANALOG DEVICES INC	ADI	4,441	$1.0M	0.09%
237	ISHARES TR	464288646	19,371	$1.0M	0.09%
238	ISHARES TR	464287242	9,007	$1.0M	0.09%
239	ISHARES TR	46434V621	16,165	$1.0M	0.09%
240	INNOVATOR ETFS TRUST	INHD	24,520	$1.0M	0.09%
241	XYLEM INC	XYL	7,457	$1.0M	0.09%
242	FIRST TR EXCHANGE-TRADED FD	33733E104	11,081	$1.0M	0.09%
243	TARGET CORP	TGT	6,404	$998,101	0.09%
244	BROWN & BROWN INC	BRO	9,614	$996,034	0.09%
245	FIRST TR EXCHANGE TRADED FD	33734X135	19,198	$981,582	0.09%
246	ISHARES TR	464288828	17,021	$972,069	0.09%
247	VANGUARD BD INDEX FDS	921937819	12,286	$962,815	0.09%
248	ISHARES TR	464287168	7,052	$952,581	0.08%
249	ISHARES TR	464287655	4,291	$947,936	0.08%
250	MERCADOLIBRE INC	MELI	456	$935,694	0.08%
251	SELECT SECTOR SPDR TR	81369Y407	4,654	$932,482	0.08%
252	NORTHERN LTS FD TR IV	NTRSO	17,300	$930,221	0.08%
253	PACKAGING CORP AMER	695156109	4,315	$929,382	0.08%
254	CASEYS GEN STORES INC	147528103	2,463	$925,374	0.08%
255	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,295	$919,583	0.08%
256	INDEPENDENCE RLTY TR INC	45378A106	44,395	$910,104	0.08%
257	VANGUARD INDEX FDS	922908538	3,734	$909,117	0.08%
258	UNITED RENTALS INC	URI	1,114	$901,782	0.08%
259	WHEATON PRECIOUS METALS CORP	WPM	14,743	$900,502	0.08%
260	FIDELITY MERRIMACK STR TR	316188309	19,225	$898,576	0.08%
261	CAPITAL GROUP CORE BALANCED	14021D107	28,848	$895,741	0.08%
262	SCHWAB CHARLES CORP	SCHW-PJ	13,813	$895,190	0.08%
263	VANGUARD WORLD FD	92204A603	3,416	$888,429	0.08%
264	PIMCO MUN INCOME FD II	72200W106	93,995	$882,613	0.08%
265	VANGUARD WORLD FD	921910840	6,871	$881,363	0.08%
266	VANGUARD WORLD FD	921910816	2,730	$878,996	0.08%
267	REVVITY INC	RVTY	6,837	$873,429	0.08%
268	RLJ LODGING TR	RLJ-PA	33,390	$870,808	0.08%
269	CHURCH & DWIGHT CO INC	CHD	8,309	$870,081	0.08%
270	STRYKER CORPORATION	SYK	2,403	$867,967	0.08%
271	VANGUARD ADMIRAL FDS INC	921932828	8,018	$867,420	0.08%
272	VANGUARD WORLD FD	921910709	10,860	$865,353	0.08%
273	ISHARES TR	46434VBD1	34,399	$863,415	0.08%
274	SPROUTS FMRS MKT INC	85208M102	7,758	$856,561	0.08%
275	SCHWAB STRATEGIC TR	808524706	29,283	$854,471	0.08%
276	ISHARES SILVER TR	SLV	30,030	$853,152	0.08%
277	VALERO ENERGY CORP	VLO	6,304	$851,180	0.08%
278	ISHARES TR	464287457	10,231	$850,724	0.08%
279	INVENTRUST PPTYS CORP	46124J201	28,817	$817,545	0.07%
280	INNOVATOR ETFS TRUST	INHD	20,105	$813,848	0.07%
281	COLGATE PALMOLIVE CO	CL	7,734	$802,840	0.07%
282	GLOBAL X FDS	37954Y459	49,318	$796,978	0.07%
283	CROWDSTRIKE HLDGS INC	CRWD	2,818	$790,364	0.07%
284	VANGUARD INTL EQUITY INDEX F	922042775	12,513	$788,330	0.07%
285	AKAMAI TECHNOLOGIES INC	AKAM	7,751	$782,463	0.07%
286	NUVEEN CR STRATEGIES INCOME	NU	135,057	$781,980	0.07%
287	ISHARES INC	46434G103	13,440	$771,590	0.07%
288	HERSHEY CO	HSY	4,015	$769,945	0.07%
289	ARK ETF TR	00214Q104	16,172	$768,658	0.07%
290	ADVANCED MICRO DEVICES INC	AMD	4,671	$766,418	0.07%
291	ARES CAPITAL CORP	ARCC	36,519	$764,707	0.07%
292	XCEL ENERGY INC	XELLL	11,664	$761,645	0.07%
293	VANGUARD WORLD FD	92204A504	2,679	$756,092	0.07%
294	VANGUARD SCOTTSDALE FDS	92206C102	12,725	$751,036	0.07%
295	ILLINOIS TOOL WKS INC	452308109	2,857	$748,846	0.07%
296	SPDR SER TR	78464A805	10,681	$748,328	0.07%
297	CME GROUP INC	CME	3,359	$741,150	0.07%
298	TRACTOR SUPPLY CO	TSCO	2,538	$738,363	0.07%
299	VANGUARD INDEX FDS	922908595	2,745	$733,820	0.07%
300	ISHARES TR	464288588	7,632	$731,222	0.06%
301	FIRST TR EXCHANGE-TRADED FD	33739Q705	13,225	$720,502	0.06%
302	CLOROX CO DEL	CLX	4,402	$717,130	0.06%
303	SELECT SECTOR SPDR TR	81369Y704	5,227	$707,905	0.06%
304	GE VERNOVA INC	GEV	2,759	$703,490	0.06%
305	ISHARES INC	46434G764	11,424	$698,121	0.06%
306	PFIZER INC	PFE	24,002	$694,626	0.06%
307	VANECK ETF TRUST	92189F593	19,788	$693,472	0.06%
308	WISDOMTREE TR	WT	8,300	$690,644	0.06%
309	COUSINS PPTYS INC	222795502	23,390	$689,524	0.06%
310	PROGRESSIVE CORP	743315103	2,686	$681,599	0.06%
311	SELECT SECTOR SPDR TR	81369Y308	8,155	$676,834	0.06%
312	SPDR SER TR	78464A763	4,669	$663,244	0.06%
313	ISHARES TR	464287440	6,751	$662,408	0.06%
314	INVESCO EXCHANGE TRADED FD T	IVZ	14,170	$659,614	0.06%
315	US BANCORP DEL	USB-PS	14,203	$649,500	0.06%
316	SELECT SECTOR SPDR TR	81369Y605	14,268	$646,605	0.06%
317	BOSTON SCIENTIFIC CORP	BSX	7,426	$622,299	0.06%
318	NIKE INC	NKE	7,028	$621,319	0.06%
319	ROLLINS INC	ROL	12,224	$618,313	0.05%
320	EOG RES INC	EOG	5,020	$617,109	0.05%
321	ISHARES U S ETF TR	46431W507	12,015	$615,649	0.05%
322	NORTHROP GRUMMAN CORP	NOC	1,158	$611,385	0.05%
323	VERTEX PHARMACEUTICALS INC	VRTX	1,312	$610,185	0.05%
324	TFI INTL INC	87241L109	4,452	$609,434	0.05%
325	SCHWAB STRATEGIC TR	808524771	8,446	$606,071	0.05%
326	INTUIT	INTU	974	$604,854	0.05%
327	FIRST TR EXCHANGE-TRADED FD	33738R605	10,312	$600,899	0.05%
328	FIRST SOLAR INC	FSLR	2,405	$599,903	0.05%
329	SCHWAB STRATEGIC TR	808524888	15,333	$590,781	0.05%
330	LATTICE STRATEGIES TR	518416870	10,537	$585,857	0.05%
331	SCHWAB STRATEGIC TR	808524870	10,900	$584,567	0.05%
332	NORTHERN TR CORP	NTRSO	6,488	$584,135	0.05%
333	FORD MTR CO	345370860	55,251	$583,448	0.05%
334	NUCOR CORP	NUE	3,877	$582,870	0.05%
335	CHECK POINT SOFTWARE TECH LT	M22465104	3,016	$581,515	0.05%
336	FIRST TR EXCHANGE-TRADED FD	33733E203	3,351	$576,137	0.05%
337	VANGUARD SCOTTSDALE FDS	92206C771	12,087	$570,629	0.05%
338	T ROWE PRICE ETF INC	87283Q867	17,009	$565,549	0.05%
339	VANGUARD WORLD FD	92204A405	5,123	$563,028	0.05%
340	VANGUARD STAR FDS	921909768	8,679	$561,903	0.05%
341	INVESCO EXCHANGE TRADED FD T	IVZ	9,603	$552,347	0.05%
342	MSC INDL DIRECT INC	553530106	6,389	$549,818	0.05%
343	FRANKLIN LTD DURATION INCOME	FTF	82,288	$548,864	0.05%
344	GOLDMAN SACHS GROUP INC	GSCE	1,107	$547,916	0.05%
345	AUTODESK INC	ADSK	1,985	$546,828	0.05%
346	J P MORGAN EXCHANGE TRADED F	46641Q225	7,547	$545,573	0.05%
347	FIRST TR EXCHANGE TRADED FD	33734X846	9,111	$539,649	0.05%
348	VANGUARD INDEX FDS	922908512	3,206	$537,512	0.05%
349	MOTOROLA SOLUTIONS INC	MSI	1,194	$537,042	0.05%
350	CINTAS CORP	CTAS	2,607	$536,729	0.05%
351	PIMCO DYNAMIC INCOME FD	72201Y101	26,475	$536,656	0.05%
352	ISHARES TR	464288810	9,006	$533,335	0.05%
353	VENTAS INC	VTR	8,286	$531,398	0.05%
354	CINCINNATI FINL CORP	172062101	3,889	$529,371	0.05%
355	INVESCO EXCH TRADED FD TR II	IVZ	9,017	$528,486	0.05%
356	UBER TECHNOLOGIES INC	UBER	6,994	$525,669	0.05%
357	INVESCO EXCH TRADED FD TR II	IVZ	18,970	$523,003	0.05%
358	WELLS FARGO CO NEW	949746101	9,198	$519,599	0.05%
359	IRON MTN INC DEL	46284V101	4,370	$519,287	0.05%
360	DANAHER CORPORATION	235851102	1,863	$518,082	0.05%
361	CSX CORP	CSX	15,000	$517,958	0.05%
362	FEDEX CORP	FDX	1,885	$515,753	0.05%
363	ISHARES TR	464288281	5,510	$515,581	0.05%
364	CAPITAL GROUP DIVIDEND GROWE	14021L109	16,780	$515,471	0.05%
365	SPDR DOW JONES INDL AVERAGE	78467X109	1,218	$515,270	0.05%
366	ASTRAZENECA PLC	AZN	6,611	$515,070	0.05%
367	ZSCALER INC	ZS	3,001	$512,991	0.05%
368	CANADIAN NATL RY CO	136375102	4,375	$512,531	0.05%
369	ISHARES TR	46435U184	21,782	$507,303	0.04%
370	NUVEEN FLOATING RATE INCOME	67072T108	57,257	$505,007	0.04%
371	CONSTELLATION BRANDS INC	STZ	1,956	$503,935	0.04%
372	SELECT SECTOR SPDR TR	81369Y852	5,566	$503,166	0.04%
373	AGREE RLTY CORP	008492100	6,652	$501,095	0.04%
374	CONSOLIDATED EDISON INC	ED	4,811	$500,952	0.04%
375	KAYNE ANDERSON ENERGY INFRST	486606106	44,773	$492,503	0.04%
376	INVESCO EXCHANGE TRADED FD T	IVZ	15,195	$491,864	0.04%
377	INNOVATOR ETFS TRUST	INHD	13,250	$491,178	0.04%
378	VANGUARD WORLD FD	92204A207	2,231	$487,424	0.04%
379	DBX ETF TR	233051432	13,180	$486,606	0.04%
380	INNOVATOR ETFS TRUST	INHD	13,139	$485,092	0.04%
381	YUM BRANDS INC	YUM	3,460	$483,393	0.04%
382	PROSHARES TR	74347X831	6,662	$482,935	0.04%
383	METTLER TOLEDO INTERNATIONAL	MTD	322	$482,903	0.04%
384	PACER FDS TR	69374H881	8,349	$482,851	0.04%
385	VANGUARD INDEX FDS	922908553	4,022	$481,486	0.04%
386	PUBLIC STORAGE OPER CO	PSA-PS	1,318	$479,657	0.04%
387	NUVEEN AMT FREE MUN CR INC F	NU	35,766	$478,901	0.04%
388	PROSHARES TR	74347R206	4,754	$478,728	0.04%
389	OMNICOM GROUP INC	OMC	4,617	$477,300	0.04%
390	HUMANA INC	HUM	1,499	$474,800	0.04%
391	APPLE INC	AAPL	2,340	$474,385	0.04%
392	LAS VEGAS SANDS CORP	LVS	9,418	$474,102	0.04%
393	ENSIGN GROUP INC	ENSG	3,278	$471,442	0.04%
394	WISDOMTREE TR	WT	4,437	$470,322	0.04%
395	ISHARES TR	464288612	4,368	$467,821	0.04%
396	ADVISORSHARES TR	00768Y560	6,770	$465,202	0.04%
397	NUVEEN AMT-FREE MUN VALUE FD	NU	32,596	$463,509	0.04%
398	INVESCO EXCH TRADED FD TR II	IVZ	5,172	$461,446	0.04%
399	PAYPAL HLDGS INC	PYPL	5,876	$458,504	0.04%
400	TRUIST FINL CORP	89832Q109	10,600	$453,343	0.04%
401	ISHARES TR	464288653	4,146	$453,282	0.04%
402	ISHARES TR	464288885	4,203	$452,503	0.04%
403	FIDELITY MERRIMACK STR TR	316188200	8,957	$451,140	0.04%
404	VANGUARD WORLD FD	92204A702	767	$449,911	0.04%
405	BARINGS BDC INC	BBDC	45,876	$449,585	0.04%
406	CAMBRIA ETF TR	132061201	6,182	$447,387	0.04%
407	BOEING CO	BA-PA	2,933	$445,877	0.04%
408	TRI CONTL CORP	895436103	13,426	$443,607	0.04%
409	VANGUARD ADMIRAL FDS INC	921932505	1,283	$442,937	0.04%
410	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,749	$440,920	0.04%
411	BOOKING HOLDINGS INC	BKNG	104	$438,412	0.04%
412	AIM ETF PRODUCTS TRUST	00888H802	13,210	$435,137	0.04%
413	HOULIHAN LOKEY INC	HLI	2,708	$427,918	0.04%
414	FIRST TR EXCHANGE TRADED FD	33734X143	3,819	$427,246	0.04%
415	BLACKROCK TAX MUNICPAL BD TR	BLK	23,708	$422,477	0.04%
416	ISHARES TR	46434V878	8,129	$412,465	0.04%
417	INVESCO EXCHANGE TRADED FD T	IVZ	12,703	$409,433	0.04%
418	UNIVERSAL DISPLAY CORP	OLED	1,948	$408,909	0.04%
419	EDISON INTL	281020107	4,672	$406,884	0.04%
420	INVESCO EXCH TRADED FD TR II	IVZ	8,042	$406,661	0.04%
421	CION INVT CORP	17259U204	34,136	$406,218	0.04%
422	INNOVATOR ETFS TRUST	INHD	10,406	$405,314	0.04%
423	STRIDE INC	LRN	4,748	$405,052	0.04%
424	FIRST TR EXCHNG TRADED FD VI	33740F276	20,888	$404,179	0.04%
425	ISHARES TR	464287663	4,221	$403,018	0.04%
426	ISHARES TR	464288679	3,632	$401,834	0.04%
427	REGIONS FINANCIAL CORP NEW	RF-PF	17,051	$397,800	0.04%
428	DOMINION ENERGY INC	D	6,871	$397,061	0.04%
429	EDWARDS LIFESCIENCES CORP	EW	6,000	$395,940	0.04%
430	ISHARES TR	464287739	3,874	$394,644	0.04%
431	CUMMINS INC	CMI	1,210	$391,771	0.03%
432	INNOVATOR ETFS TRUST	INHD	10,283	$389,314	0.03%
433	L3HARRIS TECHNOLOGIES INC	LHX	1,620	$385,378	0.03%
434	ISHARES TR	464288752	3,032	$385,330	0.03%
435	ISHARES TR	46436E866	16,410	$384,322	0.03%
436	SYSCO CORP	SYY	4,913	$383,482	0.03%
437	FIRST TR EXCHANGE TRADED FD	33734X838	28,217	$380,583	0.03%
438	ISHARES TR	464288687	11,418	$379,413	0.03%
439	INTEL CORP	INTC	16,131	$378,425	0.03%
440	GLOBAL X FDS	37954Y889	5,442	$377,595	0.03%
441	BLACKROCK INVT QUALITY MUN T	BLK	29,164	$376,796	0.03%
442	PROSHARES TR	74347B508	7,449	$376,609	0.03%
443	FASTENAL CO	FAST	5,256	$375,378	0.03%
444	MARSH & MCLENNAN COS INC	571748102	1,681	$375,014	0.03%
445	CORNING INC	GLW	8,279	$373,793	0.03%
446	ALPS ETF TR	00162Q510	6,418	$370,046	0.03%
447	PIMCO ETF TR	72201R833	3,648	$367,317	0.03%
448	SCHWAB STRATEGIC TR	808524847	15,794	$365,940	0.03%
449	MCCORMICK & CO INC	MKC-V	4,398	$361,955	0.03%
450	FACTSET RESH SYS INC	303075105	776	$356,870	0.03%
451	FIRST TR EXCHANGE-TRADED FD	33738D309	7,748	$355,556	0.03%
452	SERVICENOW INC	NOW	2,948	$352,609	0.03%
453	PPG INDS INC	693506107	2,658	$352,127	0.03%
454	ISHARES TR	46435U853	9,340	$351,633	0.03%
455	NUVEEN MUNICIPAL CREDIT INC	NU	26,776	$350,766	0.03%
456	ISHARES TR	464287762	5,349	$347,662	0.03%
457	DOW INC	DOW	6,358	$347,344	0.03%
458	BP PLC	BPPFF	10,994	$345,102	0.03%
459	NVR INC	NVR	35	$343,413	0.03%
460	VANGUARD BD INDEX FDS	921937793	4,564	$343,076	0.03%
461	CAPITAL GRP FIXED INCM ETF T	14020Y102	14,823	$342,715	0.03%
462	INVESCO EXCH TRADED FD TR II	IVZ	2,582	$341,599	0.03%
463	FIRST TR EXCHANGE TRADED FD	33734X853	7,025	$339,708	0.03%
464	J P MORGAN EXCHANGE TRADED F	46641Q746	8,333	$338,499	0.03%
465	SCHWAB STRATEGIC TR	808524201	4,986	$338,318	0.03%
466	SPDR SER TR	78468R853	7,415	$337,462	0.03%
467	ALLSTATE CORP	ALL-PJ	1,773	$336,249	0.03%
468	WELLTOWER INC	WELL	2,611	$334,255	0.03%
469	LENNAR CORP	LEN-B	1,770	$331,840	0.03%
470	ISHARES TR	46435UAA9	13,540	$329,970	0.03%
471	VANGUARD INTL EQUITY INDEX F	922042874	4,639	$329,841	0.03%
472	EATON VANCE SR FLTNG RTE TR	ETN	25,617	$326,614	0.03%
473	INVESCO EXCH TRADED FD TR II	IVZ	21,264	$324,914	0.03%
474	XENIA HOTELS & RESORTS INC	XHR	21,966	$324,441	0.03%
475	ISHARES TR	46434VBG4	12,849	$323,923	0.03%
476	COMMERCIAL METALS CO	CMC	5,871	$322,648	0.03%
477	FIRST TR EXCHANGE-TRADED FD	33733E302	1,519	$321,770	0.03%
478	ISHARES TR	46429B697	3,522	$321,594	0.03%
479	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,469	$319,655	0.03%
480	AMERICAN HOMES 4 RENT	AMH-PG	8,263	$317,217	0.03%
481	ISHARES TR	46432F834	4,288	$311,437	0.03%
482	SPDR INDEX SHS FDS	78463X475	4,778	$309,498	0.03%
483	ICAHN ENTERPRISES LP	IEP	22,800	$308,256	0.03%
484	GRAYSCALE BITCOIN TR BTC	GBTC	6,095	$307,798	0.03%
485	CVS HEALTH CORP	CVS	4,893	$307,694	0.03%
486	DIAMONDBACK ENERGY INC	FANG	1,764	$304,114	0.03%
487	GILEAD SCIENCES INC	GILD	3,615	$303,080	0.03%
488	INTERACTIVE BROKERS GROUP IN	45841N107	2,171	$302,551	0.03%
489	SOLVENTUM CORP	SOLV	4,334	$302,166	0.03%
490	VANGUARD INDEX FDS	922908553	3,076	$299,637	0.03%
491	VANGUARD WORLD FD	92204A801	1,412	$298,617	0.03%
492	INNOVATOR ETFS TRUST	INHD	7,842	$298,388	0.03%
493	INVESCO EXCHANGE TRADED FD T	IVZ	2,904	$297,892	0.03%
494	SPDR SER TR	78464A797	5,631	$297,850	0.03%
495	POOL CORP	POOL	788	$296,918	0.03%
496	DIAGEO PLC	DGEAF	2,112	$296,398	0.03%
497	ISHARES TR	464288620	5,585	$293,654	0.03%
498	AIRBNB INC	ABNB	2,305	$292,297	0.03%
499	FIRST TR EXCHNG TRADED FD VI	33740U612	9,570	$291,406	0.03%
500	FIRST TR ENHANCED EQUITY INC	337318109	14,194	$288,706	0.03%