13F HOLDINGS REPORT

Koshinski Asset Management, Inc.

Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001062993-25-007987

Total Value

$1.18B

Positions

634

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	317,451	$54.8M	4.77%
2	SCHWAB STRATEGIC TR	808524300	2,057,977	$51.5M	4.49%
3	APPLE INC	AAPL	162,835	$36.2M	3.15%
4	FIRST TR EXCHANGE TRADED FD	33738R506	533,279	$31.2M	2.72%
5	SSGA ACTIVE ETF TR	78467V848	527,017	$21.2M	1.85%
6	SPDR S&P 500 ETF TR	SPY	33,419	$18.7M	1.63%
7	MICROSOFT CORP	MSFT	49,337	$18.5M	1.61%
8	SCHWAB STRATEGIC TR	808524508	668,724	$17.5M	1.53%
9	ISHARES TR	464287150	143,545	$17.5M	1.52%
10	VANGUARD INDEX FDS	922908751	75,973	$16.8M	1.47%
11	CAPITAL GROUP INTL FOCUS EQT	14019W109	602,564	$14.8M	1.28%
12	AMAZON COM INC	AMZN	75,780	$14.4M	1.26%
13	INVESCO QQQ TR	IVZ	30,704	$14.4M	1.25%
14	SCHWAB STRATEGIC TR	808524797	508,509	$14.2M	1.24%
15	NVIDIA CORPORATION	NVDA	120,570	$13.1M	1.14%
16	VANGUARD INDEX FDS	922908736	33,823	$12.5M	1.09%
17	ISHARES TR	464287200	21,842	$12.3M	1.07%
18	ARCHER DANIELS MIDLAND CO	ADM	246,096	$11.8M	1.03%
19	DEERE & CO	DE	24,587	$11.5M	1.00%
20	FRANKLIN TEMPLETON ETF TR	FGDL	310,327	$10.1M	0.88%
21	BROADCOM INC	AVGO	56,515	$9.5M	0.82%
22	VANGUARD INDEX FDS	922908769	32,495	$8.9M	0.78%
23	VANGUARD SPECIALIZED FUNDS	921908844	41,751	$8.1M	0.71%
24	JPMORGAN CHASE & CO.	VYLD	32,055	$7.9M	0.68%
25	J P MORGAN EXCHANGE TRADED F	46641Q332	134,438	$7.7M	0.67%
26	JOHNSON & JOHNSON	JNJ	46,000	$7.6M	0.66%
27	TRAVELERS COMPANIES INC	TRV	28,088	$7.4M	0.65%
28	VANGUARD TAX-MANAGED FDS	921943858	145,480	$7.4M	0.64%
29	WALMART INC	WMT	83,891	$7.4M	0.64%
30	INVESCO EXCHANGE TRADED FD T	IVZ	41,739	$7.2M	0.63%
31	ABBVIE INC	ABBV	33,509	$7.0M	0.61%
32	VANGUARD INDEX FDS	922908611	36,421	$6.8M	0.59%
33	INVESCO EXCHANGE TRADED FD T	IVZ	58,168	$6.6M	0.57%
34	COSTCO WHSL CORP NEW	22160K105	6,771	$6.4M	0.56%
35	CATERPILLAR INC	CAT	19,386	$6.4M	0.56%
36	SPDR GOLD TR	GLD	20,579	$5.9M	0.52%
37	FIDELITY MERRIMACK STR TR	316188309	127,212	$5.8M	0.51%
38	CAPITAL GROUP DIVIDEND VALUE	14020W106	160,800	$5.7M	0.50%
39	META PLATFORMS INC	META	9,887	$5.7M	0.50%
40	SPDR SER TR	78464A508	107,521	$5.5M	0.48%
41	EXXON MOBIL CORP	XOM	43,971	$5.2M	0.46%
42	PROCTER AND GAMBLE CO	742718109	30,483	$5.2M	0.45%
43	UNITED PARCEL SERVICE INC	UPS	47,173	$5.2M	0.45%
44	ALPHABET INC	GOOG	33,046	$5.1M	0.44%
45	CAPITAL GRP FIXED INCM ETF T	14020Y201	190,196	$5.1M	0.44%
46	TESLA INC	TSLA	18,886	$4.9M	0.43%
47	ADVENT CONV & INCOME FD	00764C109	424,446	$4.9M	0.43%
48	UNITEDHEALTH GROUP INC	UNH	9,279	$4.9M	0.42%
49	VANGUARD SCOTTSDALE FDS	92206C409	60,213	$4.8M	0.41%
50	ALPHABET INC	GOOG	29,708	$4.6M	0.40%
51	VERIZON COMMUNICATIONS INC	VZ	102,048	$4.6M	0.40%
52	CAPITAL GROUP GROWTH ETF	14020G101	134,600	$4.6M	0.40%
53	WISDOMTREE TR	WT	57,679	$4.6M	0.40%
54	CHEVRON CORP NEW	CVX	27,130	$4.5M	0.40%
55	PROSHARES TR	74348A467	44,207	$4.5M	0.39%
56	CAPITAL GROUP GBL GROWTH EQT	14020X104	154,616	$4.4M	0.38%
57	CISCO SYS INC	CSCO	70,054	$4.3M	0.38%
58	SPDR SER TR	78464A375	122,794	$4.1M	0.36%
59	GOLDMAN SACHS ETF TR	NVGLF	36,710	$4.0M	0.35%
60	VANGUARD SCOTTSDALE FDS	92206C870	49,258	$4.0M	0.35%
61	3M CO	MMM	27,329	$4.0M	0.35%
62	SPDR SER TR	78464A409	48,360	$3.9M	0.34%
63	SPDR INDEX SHS FDS	78463X889	106,669	$3.9M	0.34%
64	SCHWAB STRATEGIC TR	808524805	194,799	$3.9M	0.34%
65	DISNEY WALT CO	254687106	39,028	$3.9M	0.34%
66	ISHARES TR	46432F842	50,695	$3.8M	0.33%
67	AUTOZONE INC	AZO	1,003	$3.8M	0.33%
68	ISHARES TR	464287440	40,041	$3.8M	0.33%
69	SCHWAB STRATEGIC TR	808524607	162,243	$3.8M	0.33%
70	VANGUARD BD INDEX FDS	921937835	51,091	$3.8M	0.33%
71	SELECT SECTOR SPDR TR	81369Y506	40,060	$3.7M	0.33%
72	J P MORGAN EXCHANGE TRADED F	46641Q852	77,211	$3.7M	0.32%
73	FIRST TR EXCH TRADED FD III	33739P103	57,192	$3.7M	0.32%
74	ELI LILLY & CO	LLY	4,282	$3.5M	0.31%
75	AMGEN INC	AMGN	11,302	$3.5M	0.31%
76	VANGUARD INDEX FDS	922908629	13,451	$3.5M	0.30%
77	SPDR INDEX SHS FDS	78463X202	63,365	$3.4M	0.30%
78	ISHARES TR	464287721	24,410	$3.4M	0.30%
79	ABBOTT LABS	ABLZF	25,139	$3.3M	0.29%
80	PEPSICO INC	PEP	22,080	$3.3M	0.29%
81	SPDR SER TR	78464A839	42,885	$3.3M	0.29%
82	SCHWAB STRATEGIC TR	808524102	148,501	$3.2M	0.28%
83	ISHARES TR	464287804	30,429	$3.2M	0.28%
84	TEXAS INSTRS INC	882508104	17,473	$3.1M	0.27%
85	ARISTA NETWORKS INC	ANET	40,497	$3.1M	0.27%
86	PIMCO ETF TR	72201R775	33,143	$3.1M	0.27%
87	INVESCO EXCHANGE TRADED FD T	IVZ	26,920	$3.1M	0.27%
88	MASTERCARD INCORPORATED	MA	5,573	$3.1M	0.27%
89	APPLIED MATLS INC	038222105	21,024	$3.1M	0.27%
90	VISA INC	V	8,688	$3.0M	0.27%
91	INVESCO EXCHANGE TRADED FD T	IVZ	88,667	$3.0M	0.26%
92	FIRST TR EXCHNG TRADED FD VI	33740F755	101,666	$3.0M	0.26%
93	HOME DEPOT INC	HD	8,183	$3.0M	0.26%
94	INVESCO ACTIVELY MANAGED EXC	IVZ	32,208	$3.0M	0.26%
95	SELECT SECTOR SPDR TR	81369Y803	13,984	$2.9M	0.25%
96	VANGUARD SCOTTSDALE FDS	92206C664	35,628	$2.9M	0.25%
97	COCA COLA CO	KO	38,995	$2.8M	0.24%
98	WASTE MGMT INC DEL	94106L109	11,992	$2.8M	0.24%
99	ISHARES TR	464287309	29,655	$2.8M	0.24%
100	SELECT SECTOR SPDR TR	81369Y209	18,341	$2.7M	0.23%
101	SPDR SER TR	78464A664	97,588	$2.7M	0.23%
102	SPDR SER TR	78464A821	33,473	$2.7M	0.23%
103	MCDONALDS CORP	MCD	8,498	$2.7M	0.23%
104	FRANKLIN UNVL TR	355145103	341,671	$2.6M	0.22%
105	PGIM ETF TR	69344A107	51,548	$2.6M	0.22%
106	ISHARES TR	464287507	43,245	$2.5M	0.22%
107	VANGUARD BD INDEX FDS	921937827	31,066	$2.4M	0.21%
108	AT&T INC	T-PC	84,132	$2.4M	0.21%
109	BANK AMERICA CORP	060505104	56,799	$2.4M	0.21%
110	AUTOMATIC DATA PROCESSING IN	ADP	7,573	$2.3M	0.20%
111	AMEREN CORP	AEE	23,010	$2.3M	0.20%
112	SPDR INDEX SHS FDS	78463X509	58,169	$2.3M	0.20%
113	RTX CORPORATION	RTX	17,057	$2.3M	0.20%
114	VANGUARD WHITEHALL FDS	921946406	17,130	$2.2M	0.19%
115	NORFOLK SOUTHN CORP	655844108	9,216	$2.2M	0.19%
116	CONOCOPHILLIPS	COP	20,661	$2.2M	0.19%
117	ALTRIA GROUP INC	MO	35,680	$2.1M	0.19%
118	PIMCO ETF TR	72201R866	41,380	$2.1M	0.19%
119	FISERV INC	FISV	9,624	$2.1M	0.19%
120	PGIM ETF TR	69344A834	40,875	$2.1M	0.18%
121	ISHARES TR	46434V860	41,065	$2.1M	0.18%
122	PHILLIPS EDISON & CO INC	PECO	56,984	$2.1M	0.18%
123	ISHARES TR	464287614	5,732	$2.1M	0.18%
124	RBB FD INC	74933W452	41,376	$2.1M	0.18%
125	FIDELITY COVINGTON TRUST	316092840	41,049	$2.0M	0.18%
126	MORGAN STANLEY	MS-PQ	17,392	$2.0M	0.18%
127	PHILIP MORRIS INTL INC	718172109	12,748	$2.0M	0.18%
128	HERITAGE GLOBAL INC	HGBL	922,304	$2.0M	0.18%
129	COMCAST CORP NEW	CCZ	54,439	$2.0M	0.17%
130	ALPS ETF TR	00162Q528	37,291	$2.0M	0.17%
131	LOCKHEED MARTIN CORP	LMT	4,402	$2.0M	0.17%
132	ISHARES TR	464287523	10,396	$2.0M	0.17%
133	ISHARES TR	464287226	19,749	$2.0M	0.17%
134	KIMBERLY-CLARK CORP	KMB	13,707	$1.9M	0.17%
135	SALESFORCE INC	CRM	7,182	$1.9M	0.17%
136	JANUS DETROIT STR TR	47103U845	37,943	$1.9M	0.17%
137	CAPITAL GROUP CORE BALANCED	14021D107	61,677	$1.9M	0.17%
138	ISHARES TR	464287788	16,915	$1.9M	0.17%
139	SELECT SECTOR SPDR TR	81369Y407	9,565	$1.9M	0.16%
140	PHILLIPS 66	PSX	15,066	$1.9M	0.16%
141	VANGUARD INTL EQUITY INDEX F	922042858	40,989	$1.9M	0.16%
142	AFLAC INC	AFL	16,588	$1.8M	0.16%
143	WISDOMTREE TR	WT	43,549	$1.8M	0.16%
144	PROSHARES TR	74347R107	21,974	$1.8M	0.16%
145	NETFLIX INC	NFLX	1,940	$1.8M	0.16%
146	VANGUARD CHARLOTTE FDS	92203J407	36,513	$1.8M	0.16%
147	SELECT SECTOR SPDR TR	81369Y886	22,031	$1.7M	0.15%
148	SPDR SER TR	78464A649	67,960	$1.7M	0.15%
149	QUALCOMM INC	QCOM	11,013	$1.7M	0.15%
150	LEUTHOLD FDS INC	527289789	49,266	$1.7M	0.15%
151	SOUTHERN CO	SOMN	18,341	$1.7M	0.15%
152	SPDR DOW JONES INDL AVERAGE	78467X109	4,006	$1.7M	0.15%
153	ORACLE CORP	ORCL-PD	11,923	$1.7M	0.15%
154	ISHARES TR	464287408	8,707	$1.7M	0.14%
155	MCKESSON CORP	MCK	2,459	$1.7M	0.14%
156	T ROWE PRICE ETF INC	87283Q867	50,842	$1.6M	0.14%
157	ISHARES TR	464287770	20,683	$1.6M	0.14%
158	COHEN & STEERS REIT & PFD &	19247X100	73,259	$1.6M	0.14%
159	SPDR SER TR	78464A854	24,573	$1.6M	0.14%
160	OCCIDENTAL PETE CORP	674599105	32,736	$1.6M	0.14%
161	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,956	$1.6M	0.14%
162	FIRST TR EXCHANGE-TRADED FD	33741X102	46,670	$1.6M	0.14%
163	THERMO FISHER SCIENTIFIC INC	TMO	3,140	$1.6M	0.14%
164	STARBUCKS CORP	SBUX	15,752	$1.5M	0.13%
165	LINCOLN ELEC HLDGS INC	533900106	8,061	$1.5M	0.13%
166	CAPITAL GROUP CORE EQUITY ET	14020V108	45,601	$1.5M	0.13%
167	ISHARES TR	464288513	19,254	$1.5M	0.13%
168	SCHWAB STRATEGIC TR	808524862	61,965	$1.5M	0.13%
169	NEXTERA ENERGY INC	NEE-PW	20,863	$1.5M	0.13%
170	NUVEEN MUN VALUE FD INC	NU	167,917	$1.5M	0.13%
171	BECTON DICKINSON & CO	BDX	6,424	$1.5M	0.13%
172	MICRON TECHNOLOGY INC	MU	16,779	$1.5M	0.13%
173	ISHARES TR	464289511	28,984	$1.5M	0.13%
174	PRUDENTIAL FINL INC	PUKPF	12,996	$1.5M	0.13%
175	BROADRIDGE FINL SOLUTIONS IN	11133T103	5,943	$1.4M	0.13%
176	VERISK ANALYTICS INC	VRSK	4,837	$1.4M	0.13%
177	AMERICAN ELEC PWR CO INC	025537101	13,048	$1.4M	0.12%
178	VANGUARD INDEX FDS	922908538	5,819	$1.4M	0.12%
179	SPDR SER TR	78464A102	7,411	$1.4M	0.12%
180	PAYCHEX INC	PAYX	9,041	$1.4M	0.12%
181	VANGUARD SCOTTSDALE FDS	92206C102	23,723	$1.4M	0.12%
182	FIDELITY MERRIMACK STR TR	316188879	28,471	$1.4M	0.12%
183	ANSYS INC	03662Q105	4,388	$1.4M	0.12%
184	ISHARES TR	464287176	12,293	$1.4M	0.12%
185	ALPS ETF TR	00162Q783	58,529	$1.4M	0.12%
186	FIRST TR EXCHANGE TRADED FD	33738R118	18,343	$1.4M	0.12%
187	VANGUARD INDEX FDS	922908652	7,735	$1.3M	0.12%
188	PROSHARES TR	74347X823	15,127	$1.3M	0.12%
189	BOSTON SCIENTIFIC CORP	BSX	13,141	$1.3M	0.12%
190	CAPITAL GROUP DIVIDEND GROWE	14021L109	42,641	$1.3M	0.11%
191	ISHARES TR	464287739	13,645	$1.3M	0.11%
192	UNION PAC CORP	UNP	5,500	$1.3M	0.11%
193	PALO ALTO NETWORKS INC	PANW	7,610	$1.3M	0.11%
194	SCHWAB STRATEGIC TR	808524409	48,772	$1.3M	0.11%
195	VANGUARD WORLD FD	92204A306	9,932	$1.3M	0.11%
196	RBB FD INC	74933W601	2,269	$1.3M	0.11%
197	INVESCO ACTVELY MNGD ETC FD	IVZ	93,423	$1.3M	0.11%
198	GLOBAL X FDS	37954Y673	33,571	$1.3M	0.11%
199	FIRST TR VALUE LINE DIVID IN	33734H106	27,851	$1.2M	0.11%
200	HONEYWELL INTL INC	438516106	5,798	$1.2M	0.11%
201	SPDR SER TR	78464A367	53,643	$1.2M	0.11%
202	VANGUARD WHITEHALL FDS	921946810	14,434	$1.2M	0.10%
203	ISHARES TR	464287432	13,147	$1.2M	0.10%
204	AMERICAN EXPRESS CO	AXP	4,438	$1.2M	0.10%
205	LOWES COS INC	548661107	5,054	$1.2M	0.10%
206	FIRST TR EXCHANGE TRAD FD VI	33739H101	45,875	$1.2M	0.10%
207	INTERNATIONAL BUSINESS MACHS	INTR	4,695	$1.2M	0.10%
208	ISHARES TR	464288414	11,058	$1.2M	0.10%
209	PROSHARES TR	74347R305	12,717	$1.2M	0.10%
210	APTARGROUP INC	ATR	7,818	$1.2M	0.10%
211	ADAMS DIVERSIFIED EQUITY FD	006212104	60,271	$1.1M	0.10%
212	ECOLAB INC	ECL	4,508	$1.1M	0.10%
213	AIR PRODS & CHEMS INC	AIIR	3,851	$1.1M	0.10%
214	INVESCO EXCH TRADED FD TR II	IVZ	5,863	$1.1M	0.10%
215	HANCOCK JOHN PFD INCOME FD I	41013X106	68,020	$1.1M	0.10%
216	FIRST TR EXCH TRADED FD III	33739N108	22,410	$1.1M	0.10%
217	INVESCO EXCH TRADED FD TR II	IVZ	15,040	$1.1M	0.10%
218	MARATHON PETE CORP	MARA	7,703	$1.1M	0.10%
219	SHELL PLC	RYDAF	15,125	$1.1M	0.10%
220	SPDR SER TR	78464A474	36,778	$1.1M	0.10%
221	PROSHARES TR	74347X831	19,317	$1.1M	0.10%
222	SELECT SECTOR SPDR TR	81369Y605	22,206	$1.1M	0.10%
223	J P MORGAN EXCHANGE TRADED F	46654Q203	21,159	$1.1M	0.10%
224	ALLIANT ENERGY CORP	LNT	17,026	$1.1M	0.10%
225	EATON VANCE FLTING RATE INC	ETN	87,032	$1.1M	0.10%
226	ISHARES TR	464288646	20,839	$1.1M	0.10%
227	SSGA ACTIVE ETF TR	78467V608	26,477	$1.1M	0.09%
228	ADOBE INC	ADBE	2,835	$1.1M	0.09%
229	NOVO-NORDISK A S	NONOF	15,570	$1.1M	0.09%
230	KINSALE CAP GROUP INC	49714P108	2,198	$1.1M	0.09%
231	SCHWAB STRATEGIC TR	808524854	42,962	$1.1M	0.09%
232	VANGUARD BD INDEX FDS	921937819	13,914	$1.1M	0.09%
233	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,411	$1.1M	0.09%
234	ROCKWELL AUTOMATION INC	ROK	4,097	$1.1M	0.09%
235	FRANKLIN ETF TR	353506108	11,618	$1.1M	0.09%
236	COLGATE PALMOLIVE CO	CL	11,181	$1.0M	0.09%
237	CAPITAL GRP FIXED INCM ETF T	14020Y300	38,295	$1.0M	0.09%
238	FIRST TR EXCHANGE-TRADED FD	33738D309	22,757	$1.0M	0.09%
239	PARKER-HANNIFIN CORP	PH	1,703	$1.0M	0.09%
240	SCHWAB CHARLES CORP	SCHW-PJ	13,196	$1.0M	0.09%
241	WHEATON PRECIOUS METALS CORP	WPM	13,145	$1.0M	0.09%
242	INNOVATOR ETFS TRUST	INHD	24,520	$1.0M	0.09%
243	CHURCH & DWIGHT CO INC	CHD	9,213	$1.0M	0.09%
244	VANGUARD SCOTTSDALE FDS	92206C706	16,960	$1.0M	0.09%
245	CROWDSTRIKE HLDGS INC	CRWD	2,840	$1.0M	0.09%
246	SCHWAB STRATEGIC TR	808524839	43,159	$999,567	0.09%
247	ISHARES SILVER TR	SLV	32,245	$999,273	0.09%
248	FIRST TR EXCHANGE TRADED FD	33734X135	18,754	$993,987	0.09%
249	ISHARES TR	464287580	11,144	$984,268	0.09%
250	XYLEM INC	XYL	8,109	$968,759	0.08%
251	QUANTA SVCS INC	74762E102	3,796	$964,882	0.08%
252	DNP SELECT INCOME FD INC	23325P104	97,512	$964,394	0.08%
253	FREEPORT-MCMORAN INC	FCX	24,884	$942,123	0.08%
254	GENERAL DYNAMICS CORP	GD	3,440	$937,672	0.08%
255	CME GROUP INC	CME	3,522	$934,399	0.08%
256	TJX COS INC NEW	872540109	7,637	$930,238	0.08%
257	GE VERNOVA INC	GEV	3,042	$928,673	0.08%
258	T-MOBILE US INC	TMUSZ	3,482	$928,596	0.08%
259	ISHARES TR	464287168	6,899	$926,475	0.08%
260	ISHARES TR	464287242	8,471	$920,713	0.08%
261	ISHARES TR	464288588	9,760	$915,293	0.08%
262	PIMCO ETF TR	72201R783	9,692	$907,753	0.08%
263	ANALOG DEVICES INC	ADI	4,472	$901,911	0.08%
264	SELECT SECTOR SPDR TR	81369Y308	11,031	$900,873	0.08%
265	ISHARES TR	46434V621	14,488	$895,088	0.08%
266	ROLLINS INC	ROL	16,525	$892,830	0.08%
267	VERTIV HOLDINGS CO	VRT	12,362	$892,537	0.08%
268	ISHARES TR	464287457	10,752	$889,483	0.08%
269	VANGUARD WORLD FD	921910840	6,875	$885,823	0.08%
270	ISHARES TR	46434VBD1	35,204	$885,382	0.08%
271	D R HORTON INC	23331A109	6,918	$879,515	0.08%
272	INDEPENDENCE RLTY TR INC	45378A106	40,976	$869,927	0.08%
273	VANGUARD INTL EQUITY INDEX F	922042775	14,196	$861,135	0.07%
274	VALERO ENERGY CORP	VLO	6,508	$859,502	0.07%
275	INTUIT	INTU	1,398	$858,607	0.07%
276	MERCADOLIBRE INC	MELI	440	$858,383	0.07%
277	ARK ETF TR	00214Q104	18,017	$857,252	0.07%
278	NORTHERN LTS FD TR IV	NTRSO	16,784	$856,991	0.07%
279	GLOBAL X FDS	37954Y459	56,138	$847,687	0.07%
280	SCHWAB STRATEGIC TR	808524706	30,736	$847,378	0.07%
281	VANGUARD WORLD FD	92204A603	3,416	$845,679	0.07%
282	FIRST TR EXCHANGE-TRADED FD	33739Q705	16,720	$844,706	0.07%
283	FIRST TR EXCHANGE-TRADED FD	33733E104	9,406	$843,121	0.07%
284	ISHARES TR	464287655	4,205	$838,902	0.07%
285	XCEL ENERGY INC	XELLL	11,776	$833,641	0.07%
286	VANGUARD WORLD FD	921910816	2,698	$833,251	0.07%
287	ARES CAPITAL CORP	ARCC	37,434	$829,527	0.07%
288	PIMCO MUN INCOME FD II	72200W106	101,875	$825,188	0.07%
289	JANUS DETROIT STR TR	47103U886	16,786	$825,053	0.07%
290	STRYKER CORPORATION	SYK	2,209	$822,317	0.07%
291	INVESCO EXCH TRADED FD TR II	IVZ	16,281	$817,775	0.07%
292	INNOVATOR ETFS TRUST	INHD	20,305	$816,058	0.07%
293	CHECK POINT SOFTWARE TECH LT	M22465104	3,488	$794,985	0.07%
294	SELECT SECTOR SPDR TR	81369Y704	6,061	$794,448	0.07%
295	INVENTRUST PPTYS CORP	46124J201	27,031	$793,901	0.07%
296	ILLINOIS TOOL WKS INC	452308109	3,192	$791,718	0.07%
297	RLJ LODGING TR	RLJ-PA	32,006	$780,952	0.07%
298	TRACTOR SUPPLY CO	TSCO	13,587	$748,620	0.07%
299	SELECT SECTOR SPDR TR	81369Y852	7,718	$744,420	0.06%
300	TARGET CORP	TGT	7,132	$744,346	0.06%
301	FAIR ISAAC CORP	FICO	398	$734,542	0.06%
302	WELLS FARGO CO NEW	949746101	10,185	$731,154	0.06%
303	FIDELITY MERRIMACK STR TR	316188200	14,578	$730,237	0.06%
304	PROGRESSIVE CORP	743315103	2,570	$727,336	0.06%
305	REVVITY INC	RVTY	6,857	$725,494	0.06%
306	SPDR SER TR	78464A805	10,588	$720,108	0.06%
307	NUVEEN CR STRATEGIES INCOME	NU	133,257	$716,923	0.06%
308	ISHARES TR	464287713	25,966	$711,216	0.06%
309	ZACKS TRUST	98888G105	23,361	$702,932	0.06%
310	PACKAGING CORP AMER	695156109	3,528	$698,669	0.06%
311	MCCORMICK & CO INC	MKC-V	8,436	$694,346	0.06%
312	SPDR SER TR	78468R853	17,010	$693,315	0.06%
313	ISHARES TR	464288612	6,524	$691,718	0.06%
314	VANGUARD INDEX FDS	922908595	2,746	$691,270	0.06%
315	CAPITAL GRP FIXED INCM ETF T	14020Y805	27,483	$688,751	0.06%
316	GOLDMAN SACHS GROUP INC	GSCE	1,260	$688,327	0.06%
317	ISHARES INC	46434G103	12,724	$686,714	0.06%
318	CASEYS GEN STORES INC	147528103	1,573	$682,745	0.06%
319	SCHWAB STRATEGIC TR	808524698	30,132	$676,772	0.06%
320	WISDOMTREE TR	WT	8,473	$676,651	0.06%
321	UNITED RENTALS INC	URI	1,080	$676,649	0.06%
322	COUSINS PPTYS INC	222795502	22,707	$669,843	0.06%
323	FASTENAL CO	FAST	8,575	$664,968	0.06%
324	EOG RES INC	EOG	5,111	$655,390	0.06%
325	FIRST TR EXCHANGE-TRADED FD	33738D408	15,814	$649,007	0.06%
326	INVESCO EXCHANGE TRADED FD T	IVZ	14,170	$648,703	0.06%
327	VANGUARD WORLD FD	92204A207	2,916	$638,044	0.06%
328	ISHARES INC	46434G764	11,510	$634,086	0.06%
329	ALLSTATE CORP	ALL-PJ	3,043	$630,114	0.05%
330	VERTEX PHARMACEUTICALS INC	VRTX	1,298	$629,296	0.05%
331	CAPITAL GRP FIXED INCM ETF T	14020Y102	27,827	$624,711	0.05%
332	SCHWAB STRATEGIC TR	808524870	22,884	$615,339	0.05%
333	AKAMAI TECHNOLOGIES INC	AKAM	7,595	$611,398	0.05%
334	VANGUARD WORLD FD	92204A504	2,306	$610,567	0.05%
335	UBER TECHNOLOGIES INC	UBER	8,374	$610,130	0.05%
336	VANECK ETF TRUST	92189F593	18,231	$606,637	0.05%
337	ISHARES U S ETF TR	46431W507	11,696	$594,976	0.05%
338	PFIZER INC	PFE	23,208	$588,079	0.05%
339	SPDR SER TR	78464A763	4,279	$580,596	0.05%
340	ISHARES TR	464288828	10,993	$580,430	0.05%
341	VANGUARD WORLD FD	92204A405	4,851	$579,574	0.05%
342	CINCINNATI FINL CORP	172062101	3,922	$579,358	0.05%
343	FIRST TR EXCHANGE TRADED FD	33738R605	10,534	$577,913	0.05%
344	LATTICE STRATEGIES TR	518416870	10,647	$576,365	0.05%
345	KAYNE ANDERSON ENERGY INFRST	486606106	44,773	$574,438	0.05%
346	FIRST TR EXCHANGE TRADED FD	33734X846	9,097	$573,114	0.05%
347	VANGUARD ADMIRAL FDS INC	921932828	5,904	$569,833	0.05%
348	ADVISORSHARES TR	00768Y560	8,630	$565,032	0.05%
349	NUVEEN AMT-FREE MUN VALUE FD	NU	40,811	$560,739	0.05%
350	NIKE INC	NKE	8,833	$560,715	0.05%
351	STRIDE INC	LRN	4,394	$555,841	0.05%
352	ZSCALER INC	ZS	2,801	$555,774	0.05%
353	VENTAS INC	VTR	8,040	$552,842	0.05%
354	ISHARES TR	464287465	6,736	$550,566	0.05%
355	FORD MTR CO	345370860	54,678	$548,422	0.05%
356	J P MORGAN EXCHANGE TRADED F	46641Q225	7,622	$545,430	0.05%
357	VANGUARD INDEX FDS	922908512	3,377	$542,098	0.05%
358	FIRST TR EXCHANGE-TRADED FD	33733E203	3,159	$537,391	0.05%
359	FACTSET RESH SYS INC	303075105	1,178	$535,366	0.05%
360	INVESCO EXCH TRADED FD TR II	IVZ	8,444	$530,030	0.05%
361	MOTOROLA SOLUTIONS INC	MSI	1,205	$527,448	0.05%
362	US BANCORP DEL	USB-PS	12,420	$524,370	0.05%
363	VANGUARD SCOTTSDALE FDS	92206C771	11,143	$516,025	0.04%
364	FRANKLIN LTD DURATION INCOME	FTF	79,874	$515,988	0.04%
365	YUM BRANDS INC	YUM	3,276	$515,464	0.04%
366	VANECK ETF TRUST	92189F486	20,140	$514,572	0.04%
367	AGREE RLTY CORP	008492100	6,652	$513,468	0.04%
368	FIRST TR EXCHNG TRADED FD VI	33740F276	25,192	$511,152	0.04%
369	ISHARES TR	464288810	8,484	$510,652	0.04%
370	CSX CORP	CSX	17,252	$507,731	0.04%
371	ADVANCED MICRO DEVICES INC	AMD	4,937	$507,227	0.04%
372	SCHWAB STRATEGIC TR	808524771	21,481	$507,174	0.04%
373	TRUIST FINL CORP	89832Q109	12,122	$498,801	0.04%
374	SCHWAB STRATEGIC TR	808524888	13,838	$496,517	0.04%
375	PIMCO ETF TR	72201R833	4,933	$496,358	0.04%
376	ASTRAZENECA PLC	AZN	6,753	$496,352	0.04%
377	CONSOLIDATED EDISON INC	ED	4,477	$495,120	0.04%
378	ISHARES TR	464288653	4,722	$489,908	0.04%
379	WISDOMTREE TR	WT	4,440	$489,208	0.04%
380	INNOVATOR ETFS TRUST	INHD	13,139	$489,034	0.04%
381	BLACKROCK INVT QUALITY MUN T	BLK	42,428	$487,502	0.04%
382	GILEAD SCIENCES INC	GILD	4,350	$487,384	0.04%
383	NUVEEN FLOATING RATE INCOME	67072T108	57,257	$484,967	0.04%
384	DBX ETF TR	233051432	13,237	$478,518	0.04%
385	METTLER TOLEDO INTERNATIONAL	MTD	397	$469,119	0.04%
386	VANGUARD INDEX FDS	922908553	4,029	$467,162	0.04%
387	APPLE INC	AAPL	2,298	$464,544	0.04%
388	WELLTOWER INC	WELL	3,028	$463,889	0.04%
389	CUMMINS INC	CMI	1,469	$460,406	0.04%
390	PIMCO DYNAMIC INCOME FD	72201Y101	23,022	$455,830	0.04%
391	INVESCO ACTIVELY MANAGED EXC	IVZ	18,150	$455,202	0.04%
392	SERVICENOW INC	NOW	3,846	$453,369	0.04%
393	NORTHROP GRUMMAN CORP	NOC	877	$448,964	0.04%
394	NORTHERN TR CORP	NTRSO	4,527	$446,546	0.04%
395	CANADIAN NATL RY CO	136375102	4,519	$440,422	0.04%
396	ISHARES TR	464288885	4,395	$439,482	0.04%
397	AUTODESK INC	ADSK	1,667	$436,421	0.04%
398	MICROSTRATEGY INC	STRK	1,503	$433,270	0.04%
399	BOEING CO	BA-PA	2,518	$429,382	0.04%
400	PROSHARES TR	74347R206	4,754	$422,536	0.04%
401	NUVEEN MUNICIPAL CREDIT INC	NU	34,424	$421,010	0.04%
402	HERSHEY CO	HSY	2,458	$420,365	0.04%
403	VANGUARD WORLD FD	92204A702	767	$416,265	0.04%
404	PACER FDS TR	69374H881	7,599	$416,123	0.04%
405	BARINGS BDC INC	BBDC	43,612	$416,058	0.04%
406	BOOKING HOLDINGS INC	BKNG	90	$415,194	0.04%
407	DOMINION ENERGY INC	D	7,396	$414,689	0.04%
408	STONEX GROUP INC	SNEX	5,427	$414,514	0.04%
409	INVESCO EXCHANGE TRADED FD T	IVZ	8,733	$413,785	0.04%
410	SPINNAKER ETF SERIES	84858T780	40,785	$412,145	0.04%
411	MARSH & MCLENNAN COS INC	571748102	1,687	$411,679	0.04%
412	GLOBAL X FDS	37954Y889	6,094	$411,558	0.04%
413	VANGUARD WORLD FD	921910709	5,778	$410,899	0.04%
414	SYSCO CORP	SYY	5,469	$410,375	0.04%
415	FEDEX CORP	FDX	1,666	$406,049	0.04%
416	INVESCO EXCH TRADED FD TR II	IVZ	15,213	$405,883	0.04%
417	INVESCO EXCH TRADED FD TR II	IVZ	5,172	$404,761	0.04%
418	ISHARES BITCOIN TRUST ETF	IBIT	8,629	$403,923	0.04%
419	TELEDYNE TECHNOLOGIES INC	TDY	805	$400,657	0.03%
420	INNOVATOR ETFS TRUST	INHD	11,205	$400,467	0.03%
421	ENTERGY CORP NEW	ENO	4,662	$398,597	0.03%
422	ROYAL CARIBBEAN GROUP	V7780T103	1,929	$396,304	0.03%
423	NUVEEN AMT FREE MUN CR INC F	NU	31,765	$393,255	0.03%
424	AIM ETF PRODUCTS TRUST	00888H802	11,835	$393,040	0.03%
425	PUBLIC STORAGE OPER CO	PSA-PS	1,309	$391,890	0.03%
426	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,995	$390,694	0.03%
427	ISHARES TR	464288752	4,093	$389,707	0.03%
428	FORTINET INC	FTNT	4,000	$385,040	0.03%
429	IRON MTN INC DEL	46284V101	4,471	$384,672	0.03%
430	TRI CONTL CORP	895436103	12,510	$383,681	0.03%
431	HUMANA INC	HUM	1,442	$381,559	0.03%
432	NUCOR CORP	NUE	3,150	$379,072	0.03%
433	PAYPAL HLDGS INC	PYPL	5,801	$378,515	0.03%
434	INVESCO EXCHANGE TRADED FD T	IVZ	12,704	$377,951	0.03%
435	ISHARES TR	464288620	7,386	$377,263	0.03%
436	INNOVATOR ETFS TRUST	INHD	9,913	$374,513	0.03%
437	FIRST TR EXCHANGE TRADED FD	33734X143	3,600	$372,947	0.03%
438	ISHARES TR	46436E866	15,953	$372,822	0.03%
439	ISHARES TR	464288679	3,359	$371,035	0.03%
440	OMNICOM GROUP INC	OMC	4,473	$370,873	0.03%
441	REGIONS FINANCIAL CORP NEW	RF-PF	17,051	$370,518	0.03%
442	CORNING INC	GLW	8,071	$369,489	0.03%
443	MANAGED PORTFOLIO SERIES	56167R705	11,287	$366,594	0.03%
444	INTERACTIVE BROKERS GROUP IN	45841N107	2,205	$365,126	0.03%
445	PROSHARES TR	74347B508	6,920	$364,342	0.03%
446	VANGUARD STAR FDS	921909768	5,836	$362,413	0.03%
447	ISHARES TR	464288281	3,958	$358,596	0.03%
448	DANAHER CORPORATION	235851102	1,738	$356,290	0.03%
449	CION INVT CORP	17259U204	34,136	$353,308	0.03%
450	L3HARRIS TECHNOLOGIES INC	LHX	1,688	$353,239	0.03%
451	ISHARES TR	46434V613	7,663	$353,111	0.03%
452	FIRST TR EXCHANGE-TRADED FD	33733E732	24,858	$351,492	0.03%
453	INNOVATOR ETFS TRUST	INHD	8,991	$349,300	0.03%
454	LAS VEGAS SANDS CORP	LVS	8,924	$344,734	0.03%
455	FIRST TR EXCHANGE TRADED FD	33734X838	25,993	$344,149	0.03%
456	INTEL CORP	INTC	15,079	$342,448	0.03%
457	CONSTELLATION BRANDS INC	STZ	1,860	$341,347	0.03%
458	VANGUARD ADMIRAL FDS INC	921932505	1,020	$341,264	0.03%
459	EDWARDS LIFESCIENCES CORP	EW	4,667	$338,264	0.03%
460	MSC INDL DIRECT INC	553530106	4,346	$337,554	0.03%
461	FIRST TR EXCHANGE-TRADED FD	33733E302	1,519	$337,446	0.03%
462	ISHARES TR	46435U853	9,098	$334,904	0.03%
463	UNIVERSAL DISPLAY CORP	OLED	2,398	$334,418	0.03%
464	CVS HEALTH CORP	CVS	4,930	$334,028	0.03%
465	ISHARES TR	464287663	3,595	$331,783	0.03%
466	INTUITIVE SURGICAL INC	ISRG	8,294	$331,494	0.03%
467	ISHARES TR	46432F834	4,744	$331,179	0.03%
468	INVESCO EXCHANGE TRADED FD T	IVZ	10,730	$330,705	0.03%
469	ISHARES TR	46435UAA9	13,569	$328,098	0.03%
470	J P MORGAN EXCHANGE TRADED F	46641Q746	8,507	$327,945	0.03%
471	SPROTT PHYSICAL GOLD TR	SII	13,574	$326,590	0.03%
472	SHERWIN WILLIAMS CO	SHW	921	$321,712	0.03%
473	VANGUARD BD INDEX FDS	921937793	4,566	$321,538	0.03%
474	METLIFE INC	MET-PF	4,001	$321,254	0.03%
475	VANGUARD INTL EQUITY INDEX F	922042874	4,565	$320,519	0.03%
476	CONSTELLATION ENERGY CORP	CEG	1,584	$319,385	0.03%
477	ISHARES TR	46434V407	7,499	$318,864	0.03%
478	SCHWAB STRATEGIC TR	808524847	14,769	$317,680	0.03%
479	KROGER CO	KR	4,680	$316,810	0.03%
480	VANGUARD INDEX FDS	922908553	3,498	$316,680	0.03%
481	ISHARES TR	464287606	3,801	$316,517	0.03%
482	VULCAN MATLS CO	929160109	1,357	$316,489	0.03%
483	ENTERPRISE PRODS PARTNERS L	293792107	9,270	$316,484	0.03%
484	GALLAGHER ARTHUR J & CO	363576109	916	$316,240	0.03%
485	SOLVENTUM CORP	SOLV	4,157	$316,098	0.03%
486	ETFS GOLD TR	00326A104	10,551	$314,631	0.03%
487	PACER FDS TR	69374H428	6,660	$313,619	0.03%
488	ISHARES TR	464288687	10,183	$312,914	0.03%
489	ISHARES TR	46434V878	6,170	$312,819	0.03%
490	INVESCO EXCH TRADED FD TR II	IVZ	2,605	$309,474	0.03%
491	BERKLEY W R CORP	WRB-PH	4,337	$308,621	0.03%
492	FIRST TR MORNINGSTAR DIVID L	336917109	6,991	$303,699	0.03%
493	FIRST TR ENHANCED EQUITY INC	337318109	15,612	$301,624	0.03%
494	SAP SE	SAPGF	1,123	$301,458	0.03%
495	INNOVATOR ETFS TRUST	INHD	7,842	$299,106	0.03%
496	KRAFT HEINZ CO	KHC	9,825	$298,964	0.03%
497	WISDOMTREE TR	WT	6,031	$298,656	0.03%
498	SPDR INDEX SHS FDS	78463X475	4,784	$298,638	0.03%
499	ENBRIDGE INC	ENNPF	6,726	$298,018	0.03%
500	PPG INDS INC	693506107	2,718	$297,203	0.03%