13F COMBINATION REPORT

FOUNDERS FINANCIAL SECURITIES LLC

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001062993-25-009067

Total Value

$1.18B

Positions

460

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (460)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	686,054	$55.9M	4.74%
2	SPDR SER TR	78464A508	896,902	$43.9M	3.72%
3	SCHWAB STRATEGIC TR	808524797	1,319,531	$34.0M	2.88%
4	ISHARES TR	464287226	272,480	$26.9M	2.28%
5	VANGUARD TAX-MANAGED FDS	921943858	499,675	$26.4M	2.24%
6	STRATEGY SHS	STRD	564,691	$22.7M	1.92%
7	ISHARES TR	464287804	217,594	$21.8M	1.85%
8	NVIDIA CORPORATION	NVDA	193,675	$21.1M	1.78%
9	FIDELITY MERRIMACK STR TR	316188309	460,679	$21.0M	1.78%
10	ISHARES TR	46435G326	291,216	$20.8M	1.76%
11	VANGUARD INDEX FDS	922908629	81,219	$20.7M	1.75%
12	SPDR SER TR	78468R663	222,555	$20.4M	1.73%
13	APPLE INC	AAPL	94,359	$19.8M	1.68%
14	SELECT SECTOR SPDR TR	81369Y803	84,886	$17.7M	1.50%
15	DIMENSIONAL ETF TRUST	25434V302	676,361	$17.5M	1.48%
16	ISHARES TR	46434V860	334,872	$17.0M	1.44%
17	DIMENSIONAL ETF TRUST	25434V831	473,359	$15.3M	1.30%
18	INVESCO QQQ TR	IVZ	30,963	$14.6M	1.24%
19	J P MORGAN EXCHANGE TRADED F	46641Q670	295,903	$13.9M	1.18%
20	MICROSOFT CORP	MSFT	35,217	$13.8M	1.17%
21	ISHARES TR	464287671	97,475	$12.6M	1.06%
22	ISHARES TR	46432F842	152,533	$12.0M	1.02%
23	ISHARES TR	464288414	110,169	$11.5M	0.97%
24	PIMCO ETF TR	72201R775	116,957	$10.7M	0.91%
25	SELECT SECTOR SPDR TR	81369Y209	75,439	$10.5M	0.89%
26	SELECT SECTOR SPDR TR	81369Y605	203,612	$9.8M	0.83%
27	AMAZON COM INC	AMZN	50,997	$9.6M	0.81%
28	VANGUARD INDEX FDS	922908736	25,374	$9.5M	0.81%
29	SELECT SECTOR SPDR TR	81369Y852	100,249	$9.5M	0.80%
30	ISHARES TR	464287507	166,349	$9.4M	0.80%
31	ISHARES TR	46429B697	102,685	$9.4M	0.79%
32	ISHARES INC	46434G103	166,061	$9.0M	0.76%
33	VANGUARD INDEX FDS	922908744	51,232	$8.5M	0.72%
34	ISHARES TR	464287200	15,245	$8.4M	0.72%
35	ISHARES TR	464288760	53,258	$8.3M	0.70%
36	CAPITAL GROUP GROWTH ETF	14020G101	211,905	$7.4M	0.62%
37	WISDOMTREE TR	WT	141,740	$7.1M	0.60%
38	SPDR SER TR	78468R804	40,793	$6.9M	0.58%
39	ISHARES TR	46432F339	39,042	$6.6M	0.56%
40	VANGUARD BD INDEX FDS	92203C303	122,785	$6.1M	0.52%
41	INVESCO EXCHANGE TRADED FD T	IVZ	35,592	$6.0M	0.51%
42	CAPITAL GROUP DIVIDEND VALUE	14020W106	170,478	$5.9M	0.50%
43	VANGUARD INDEX FDS	922908363	11,418	$5.8M	0.49%
44	META PLATFORMS INC	META	10,081	$5.5M	0.47%
45	SELECT SECTOR SPDR TR	81369Y704	42,354	$5.5M	0.46%
46	EXXON MOBIL CORP	XOM	49,749	$5.4M	0.46%
47	VISA INC	V	15,957	$5.4M	0.46%
48	ISHARES TR	46434V621	89,499	$5.3M	0.45%
49	ISHARES TR	464288281	57,215	$5.2M	0.44%
50	SCHWAB STRATEGIC TR	808524300	203,866	$5.1M	0.44%
51	SPDR INDEX SHS FDS	78463X509	131,007	$5.1M	0.44%
52	CAPITAL GROUP CORE BALANCED	14021D107	162,673	$5.0M	0.43%
53	VANGUARD INDEX FDS	922908769	18,160	$4.9M	0.42%
54	BROADCOM INC	AVGO	25,314	$4.9M	0.41%
55	PACER FDS TR	69374H881	93,596	$4.8M	0.41%
56	ISHARES TR	464288786	36,328	$4.8M	0.40%
57	PROCTER AND GAMBLE CO	742718109	28,582	$4.6M	0.39%
58	SELECT SECTOR SPDR TR	81369Y407	22,147	$4.4M	0.37%
59	CAPITAL GROUP CORE EQUITY ET	14020V108	132,761	$4.3M	0.37%
60	ISHARES TR	464287721	30,164	$4.3M	0.36%
61	ISHARES TR	46434V878	84,596	$4.3M	0.36%
62	WISDOMTREE TR	WT	55,155	$4.3M	0.36%
63	TESLA INC	TSLA	14,682	$4.2M	0.36%
64	SELECT SECTOR SPDR TR	81369Y308	50,735	$4.1M	0.35%
65	ISHARES TR	464287242	37,722	$4.1M	0.35%
66	ISHARES TR	46436E718	39,830	$4.0M	0.34%
67	VANGUARD SCOTTSDALE FDS	92206C102	66,366	$3.9M	0.33%
68	ISHARES TR	46435U853	104,496	$3.8M	0.33%
69	JPMORGAN CHASE & CO.	VYLD	15,395	$3.7M	0.32%
70	RTX CORPORATION	RTX	29,205	$3.6M	0.31%
71	J P MORGAN EXCHANGE TRADED F	46654Q732	50,990	$3.5M	0.30%
72	COSTCO WHSL CORP NEW	22160K105	3,607	$3.5M	0.30%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,484	$3.4M	0.29%
74	VANGUARD SCOTTSDALE FDS	92206C870	41,413	$3.4M	0.29%
75	ALPHABET INC	GOOG	21,018	$3.4M	0.29%
76	INNOVATOR ETFS TRUST	INHD	141,816	$3.4M	0.28%
77	ISHARES INC	464286533	56,404	$3.3M	0.28%
78	FIRST TR EXCHANGE TRADED FD	33738R506	57,320	$3.3M	0.28%
79	INNOVATOR ETFS TRUST	INHD	123,453	$3.2M	0.27%
80	UNILEVER PLC	UNLYF	50,217	$3.2M	0.27%
81	INVESCO ACTIVELY MANAGED EXC	IVZ	126,217	$3.2M	0.27%
82	WALMART INC	WMT	32,918	$3.1M	0.27%
83	ISHARES INC	46434G780	129,271	$3.1M	0.26%
84	ENBRIDGE INC	ENNPF	66,834	$3.1M	0.26%
85	JOHNSON & JOHNSON	JNJ	19,972	$3.1M	0.26%
86	UNITEDHEALTH GROUP INC	UNH	7,381	$3.1M	0.26%
87	INNOVATOR ETFS TRUST	INHD	126,517	$3.0M	0.25%
88	SEMPRA	SREA	38,152	$2.9M	0.24%
89	NETFLIX INC	NFLX	2,480	$2.8M	0.23%
90	PIMCO ETF TR	72201R585	104,852	$2.7M	0.23%
91	COMCAST CORP NEW	CCZ	81,131	$2.7M	0.23%
92	SELECT SECTOR SPDR TR	81369Y506	32,679	$2.7M	0.23%
93	INTERNATIONAL BUSINESS MACHS	INTR	11,464	$2.7M	0.23%
94	BECTON DICKINSON & CO	BDX	13,155	$2.7M	0.23%
95	CAPITAL GROUP DIVIDEND GROWE	14021L109	86,321	$2.7M	0.23%
96	TRAVELERS COMPANIES INC	TRV	10,246	$2.7M	0.23%
97	VANGUARD INDEX FDS	922908637	10,514	$2.7M	0.23%
98	ISHARES TR	46435U374	76,890	$2.7M	0.23%
99	SELECT SECTOR SPDR TR	81369Y886	33,554	$2.6M	0.22%
100	VANGUARD CHARLOTTE FDS	92203J407	51,922	$2.6M	0.22%
101	WILLIAMS COS INC	969457100	42,080	$2.5M	0.21%
102	J P MORGAN EXCHANGE TRADED F	46641Q761	44,297	$2.5M	0.21%
103	INVESCO EXCHANGE TRADED FD T	IVZ	25,007	$2.4M	0.20%
104	COCA COLA CO	KO	33,182	$2.4M	0.20%
105	ELI LILLY & CO	LLY	2,697	$2.4M	0.20%
106	JANUS DETROIT STR TR	47103U852	52,468	$2.4M	0.20%
107	T-MOBILE US INC	TMUSZ	9,878	$2.3M	0.20%
108	CAPITAL GROUP GBL GROWTH EQT	14020X104	80,625	$2.3M	0.19%
109	UNION PAC CORP	UNP	10,480	$2.2M	0.19%
110	HOME DEPOT INC	HD	6,219	$2.2M	0.19%
111	GOLDMAN SACHS PHYSICAL GOLD	38150K103	66,947	$2.2M	0.19%
112	CHEVRON CORP NEW	CVX	15,507	$2.2M	0.18%
113	GOLDMAN SACHS ETF TR	NVGLF	47,479	$2.2M	0.18%
114	ISHARES TR	464287168	16,689	$2.1M	0.18%
115	ISHARES TR	464287432	23,931	$2.1M	0.18%
116	CVS HEALTH CORP	CVS	32,245	$2.1M	0.18%
117	SPDR SER TR	78468R606	89,438	$2.1M	0.18%
118	ISHARES TR	464287176	18,831	$2.1M	0.18%
119	PNC FINL SVCS GROUP INC	693475105	12,988	$2.1M	0.18%
120	PACER FDS TR	69374H659	56,250	$2.1M	0.18%
121	ISHARES TR	46435G219	45,899	$2.1M	0.17%
122	JANUS DETROIT STR TR	47103U845	40,210	$2.0M	0.17%
123	WELLS FARGO CO NEW	949746101	28,977	$2.0M	0.17%
124	ISHARES TR	464287788	18,072	$2.0M	0.17%
125	LINDE PLC	LIN	4,405	$2.0M	0.17%
126	VANGUARD SPECIALIZED FUNDS	921908844	10,378	$2.0M	0.17%
127	SPDR GOLD TR	GLD	6,291	$1.9M	0.16%
128	NORTHROP GRUMMAN CORP	NOC	4,004	$1.9M	0.16%
129	PALANTIR TECHNOLOGIES INC	PLTR	16,876	$1.9M	0.16%
130	MERCK & CO INC	MRK	23,000	$1.9M	0.16%
131	ISHARES TR	46432F388	18,690	$1.9M	0.16%
132	ISHARES TR	46429B267	78,563	$1.8M	0.15%
133	APOLLO GLOBAL MGMT INC	03769M106	13,073	$1.8M	0.15%
134	ALPS ETF TR	00162Q452	34,720	$1.7M	0.15%
135	AVALONBAY CMNTYS INC	AWX	8,230	$1.7M	0.14%
136	SPDR S&P 500 ETF TR	SPY	3,069	$1.7M	0.14%
137	DISNEY WALT CO	254687106	18,654	$1.7M	0.14%
138	VANGUARD INDEX FDS	922908595	6,791	$1.7M	0.14%
139	FIRST TR EXCHNG TRADED FD VI	33740U737	45,901	$1.7M	0.14%
140	AMERICAN TOWER CORP NEW	03027X100	7,875	$1.7M	0.14%
141	METLIFE INC	MET-PF	21,736	$1.7M	0.14%
142	VULCAN MATLS CO	929160109	6,652	$1.6M	0.14%
143	VANGUARD WHITEHALL FDS	921946406	13,163	$1.6M	0.14%
144	WASTE MGMT INC DEL	94106L109	7,056	$1.6M	0.14%
145	ISHARES INC	46434G822	22,322	$1.6M	0.14%
146	J P MORGAN EXCHANGE TRADED F	46641Q332	28,193	$1.6M	0.13%
147	J P MORGAN EXCHANGE TRADED F	46641Q654	30,490	$1.5M	0.13%
148	ORACLE CORP	ORCL-PD	10,999	$1.5M	0.13%
149	CAPITAL ONE FINL CORP	14040H105	8,414	$1.5M	0.13%
150	VANGUARD BD INDEX FDS	921937835	20,882	$1.5M	0.13%
151	CALAMOS STRATEGIC TOTAL RETU	CSQ	96,730	$1.5M	0.13%
152	FIRST TR VALUE LINE DIVID IN	33734H106	35,171	$1.5M	0.13%
153	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,355	$1.5M	0.13%
154	J P MORGAN EXCHANGE TRADED F	46641Q191	23,769	$1.5M	0.13%
155	FIRST TR EXCHNG TRADED FD VI	33740F771	35,354	$1.5M	0.13%
156	GOLDMAN SACHS GROUP INC	GSCE	2,704	$1.5M	0.13%
157	CATERPILLAR INC	CAT	4,712	$1.4M	0.12%
158	TE CONNECTIVITY PLC	TEL	9,959	$1.4M	0.12%
159	INNOVATOR ETFS TRUST	INHD	36,100	$1.4M	0.12%
160	EATON CORP PLC	ETN	4,994	$1.4M	0.12%
161	AMGEN INC	AMGN	5,071	$1.4M	0.12%
162	FIRST TR EXCHNG TRADED FD VI	33740F615	38,256	$1.4M	0.12%
163	FIRST TR EXCHNG TRADED FD VI	33740F631	37,726	$1.4M	0.12%
164	FIRST TR EXCHNG TRADED FD VI	33740U406	36,485	$1.4M	0.12%
165	FIRST TR EXCHNG TRADED FD VI	33740F839	34,122	$1.4M	0.12%
166	GRAINGER W W INC	384802104	1,406	$1.4M	0.12%
167	FIRST TR EXCHNG TRADED FD VI	33740F680	36,051	$1.4M	0.12%
168	STRYKER CORPORATION	SYK	3,875	$1.4M	0.12%
169	FIRST TR EXCHNG TRADED FD VI	33740F854	36,892	$1.4M	0.12%
170	FIRST TR EXCHNG TRADED FD VI	33740F672	37,112	$1.4M	0.12%
171	ACCENTURE PLC IRELAND	ACN	4,821	$1.4M	0.12%
172	FIRST TR EXCHNG TRADED FD VI	33740F698	34,855	$1.4M	0.12%
173	FIRST TR EXCHNG TRADED FD VI	33740F714	33,968	$1.4M	0.12%
174	FIRST TR EXCHNG TRADED FD VI	33740F730	36,082	$1.4M	0.12%
175	FIRST TR EXCHNG TRADED FD VI	33740U802	38,840	$1.4M	0.12%
176	MCDONALDS CORP	MCD	4,387	$1.4M	0.12%
177	HALEON PLC	HLNCF	135,812	$1.4M	0.12%
178	SALESFORCE INC	CRM	5,226	$1.4M	0.12%
179	VANGUARD INDEX FDS	922908538	5,574	$1.4M	0.12%
180	INVESCO EXCH TRADED FD TR II	IVZ	22,684	$1.4M	0.12%
181	INNOVATOR ETFS TRUST	INHD	32,171	$1.3M	0.11%
182	ENERGY TRANSFER L P	ET-PI	76,283	$1.3M	0.11%
183	FS KKR CAP CORP	FSK	64,824	$1.3M	0.11%
184	INNOVATOR ETFS TRUST	INHD	32,881	$1.3M	0.11%
185	PALO ALTO NETWORKS INC	PANW	6,998	$1.3M	0.11%
186	ASTRAZENECA PLC	AZN	18,132	$1.3M	0.11%
187	INNOVATOR ETFS TRUST	INHD	35,804	$1.3M	0.11%
188	TEXAS INSTRS INC	882508104	7,741	$1.3M	0.11%
189	REALTY INCOME CORP	O	21,760	$1.2M	0.11%
190	DIAGEO PLC	DGEAF	11,027	$1.2M	0.10%
191	ADVANCED MICRO DEVICES INC	AMD	12,706	$1.2M	0.10%
192	MARRIOTT INTL INC NEW	571903202	5,138	$1.2M	0.10%
193	ISHARES TR	464287614	3,295	$1.2M	0.10%
194	INVESCO EXCHANGE TRADED FD T	IVZ	13,026	$1.2M	0.10%
195	L3HARRIS TECHNOLOGIES INC	LHX	5,438	$1.2M	0.10%
196	INTUITIVE SURGICAL INC	ISRG	2,311	$1.2M	0.10%
197	FIRST TR EXCHNG TRADED FD VI	33740U687	34,719	$1.2M	0.10%
198	UBER TECHNOLOGIES INC	UBER	14,778	$1.2M	0.10%
199	FIRST TR EXCHNG TRADED FD VI	33740F433	32,931	$1.1M	0.10%
200	SHERWIN WILLIAMS CO	SHW	3,456	$1.1M	0.10%
201	LOCKHEED MARTIN CORP	LMT	2,384	$1.1M	0.10%
202	FREEPORT-MCMORAN INC	FCX	30,046	$1.1M	0.09%
203	VANGUARD INDEX FDS	922908512	7,199	$1.1M	0.09%
204	FIRST TR EXCHNG TRADED FD VI	33740U711	32,552	$1.1M	0.09%
205	FIRST TR EXCHNG TRADED FD VI	33740U679	33,838	$1.1M	0.09%
206	PUBLIC STORAGE OPER CO	PSA-PS	3,775	$1.1M	0.09%
207	VANECK ETF TRUST	92189F643	12,612	$1.1M	0.09%
208	SPDR S&P MIDCAP 400 ETF TR	MDY	2,035	$1.1M	0.09%
209	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	100,572	$1.1M	0.09%
210	FIRST TR EXCHNG TRADED FD VI	33740U653	30,556	$1.1M	0.09%
211	INNOVATOR ETFS TRUST	INHD	32,101	$1.0M	0.09%
212	FIRST TR EXCHNG TRADED FD VI	33740F748	22,710	$1.0M	0.09%
213	TARGET CORP	TGT	10,683	$1.0M	0.09%
214	DTE ENERGY CO	DTK	7,518	$1.0M	0.09%
215	ASML HOLDING N V	ASMLF	1,516	$1.0M	0.09%
216	VERIZON COMMUNICATIONS INC	VZ	23,942	$1.0M	0.09%
217	ANHEUSER BUSCH INBEV SA/NV	BUDFF	15,536	$1.0M	0.09%
218	FIRST TR EXCHNG TRADED FD VI	33740U661	28,328	$1.0M	0.09%
219	CISCO SYS INC	CSCO	17,734	$1.0M	0.09%
220	S&P GLOBAL INC	SPGI	2,085	$999,328	0.08%
221	CONOCOPHILLIPS	COP	10,665	$991,112	0.08%
222	PGIM ETF TR	69344A883	20,069	$985,392	0.08%
223	INTUIT	INTU	1,592	$984,222	0.08%
224	FIRST TR EXCHNG TRADED FD VI	33740F482	26,101	$963,388	0.08%
225	ABBVIE INC	ABBV	5,006	$962,766	0.08%
226	FIRST TR EXCHNG TRADED FD VI	33740U695	28,055	$958,407	0.08%
227	FIRST TR EXCHNG TRADED FD VI	33740F516	25,598	$958,389	0.08%
228	THERMO FISHER SCIENTIFIC INC	TMO	2,274	$958,127	0.08%
229	FIRST TR EXCHNG TRADED FD VI	33740F441	26,728	$954,724	0.08%
230	FIRST TR EXCHNG TRADED FD VI	33740F458	25,989	$949,118	0.08%
231	AIR PRODS & CHEMS INC	AIIR	3,480	$937,686	0.08%
232	WORKDAY INC	WDAY	3,901	$935,538	0.08%
233	HSBC HLDGS PLC	HBCYF	16,317	$919,300	0.08%
234	FIRST TR EXCHNG TRADED FD VI	33740F847	19,502	$901,730	0.08%
235	MARSH & MCLENNAN COS INC	571748102	4,077	$898,815	0.08%
236	CAPITAL GROUP CONSERVATIVE E	14020U100	34,060	$896,459	0.08%
237	EOG RES INC	EOG	7,744	$883,900	0.07%
238	GENERAL MTRS CO	37045V100	18,676	$882,254	0.07%
239	EQT CORP	EQT	17,084	$873,334	0.07%
240	PAYPAL HLDGS INC	PYPL	13,370	$868,114	0.07%
241	GE AEROSPACE	369604301	4,321	$867,980	0.07%
242	INVESCO EXCHANGE TRADED FD T	IVZ	18,799	$857,591	0.07%
243	EQUINIX INC	EQIX	1,005	$848,903	0.07%
244	AIRBNB INC	ABNB	6,867	$846,701	0.07%
245	MONSTER BEVERAGE CORP NEW	MNST	14,447	$845,005	0.07%
246	FIRST TR EXCHNG TRADED FD VI	33740U505	19,661	$844,243	0.07%
247	FIRST TR EXCHNG TRADED FD VI	33740F763	17,433	$843,757	0.07%
248	MARATHON PETE CORP	MARA	6,082	$836,762	0.07%
249	ISHARES TR	464287291	10,910	$833,524	0.07%
250	ISHARES TR	464287846	6,201	$832,574	0.07%
251	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$797,750	0.07%
252	SELECT SECTOR SPDR TR	81369Y100	9,564	$791,623	0.07%
253	FIRST TR EXCHNG TRADED FD VI	33740F664	18,793	$773,332	0.07%
254	FIRST TR EXCHNG TRADED FD VI	33740F599	18,217	$761,471	0.06%
255	FIRST TR EXCHNG TRADED FD VI	33740F862	16,894	$760,737	0.06%
256	FIRST TR EXCHNG TRADED FD VI	33740U307	17,152	$758,976	0.06%
257	FIRST TR EXCHNG TRADED FD VI	33740F623	17,258	$757,281	0.06%
258	FIRST TR EXCHNG TRADED FD VI	33740U208	16,037	$756,608	0.06%
259	FIRST TR EXCHNG TRADED FD VI	33740F722	15,284	$755,400	0.06%
260	FORD MTR CO	345370860	75,239	$753,898	0.06%
261	FIRST TR EXCHNG TRADED FD VI	33740U885	18,800	$747,076	0.06%
262	VANGUARD INDEX FDS	922908751	3,454	$745,419	0.06%
263	AMERICAN EXPRESS CO	AXP	2,805	$743,071	0.06%
264	STARBUCKS CORP	SBUX	8,633	$724,329	0.06%
265	ISHARES TR	464287440	7,557	$722,374	0.06%
266	FIRST TR EXCHNG TRADED FD VI	33740F805	16,471	$719,121	0.06%
267	VANGUARD INDEX FDS	922908553	8,201	$717,992	0.06%
268	SHELL PLC	RYDAF	10,701	$706,480	0.06%
269	EDISON INTL	281020107	12,006	$700,550	0.06%
270	ZOETIS INC	ZTS	4,530	$695,672	0.06%
271	AT&T INC	T-PC	25,363	$691,394	0.06%
272	SCHWAB CHARLES CORP	SCHW-PJ	8,610	$690,346	0.06%
273	PRUDENTIAL FINL INC	PUKPF	6,524	$675,972	0.06%
274	ISHARES TR	464287309	7,138	$671,251	0.06%
275	CHIPOTLE MEXICAN GRILL INC	CMG	13,150	$669,335	0.06%
276	ALPHABET INC	GOOG	4,103	$666,338	0.06%
277	GSK PLC	GLAXF	17,327	$659,466	0.06%
278	FIRST TR EXCHANGE-TRADED FD	33733E104	7,451	$649,341	0.06%
279	PEPSICO INC	PEP	4,796	$641,513	0.05%
280	VANGUARD INTL EQUITY INDEX F	922042874	8,774	$639,010	0.05%
281	SSGA ACTIVE ETF TR	78467V848	15,730	$631,402	0.05%
282	TOTALENERGIES SE	TTE	10,481	$629,698	0.05%
283	ISHARES TR	464287796	14,243	$626,537	0.05%
284	VANGUARD WORLD FD	92204A504	2,465	$622,450	0.05%
285	SELECT SECTOR SPDR TR	81369Y860	15,056	$613,990	0.05%
286	SYNOPSYS INC	SNPS	1,381	$613,123	0.05%
287	RIO TINTO PLC	RTNTF	10,029	$610,465	0.05%
288	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,569	$609,085	0.05%
289	FIRST TR EXCHANGE-TRADED FD	33741X102	18,616	$605,940	0.05%
290	ISHARES TR	464287408	3,299	$601,996	0.05%
291	BP PLC	BPPFF	20,451	$595,738	0.05%
292	SCHWAB STRATEGIC TR	808524201	26,837	$584,249	0.05%
293	BANK NEW YORK MELLON CORP	064058100	7,394	$583,461	0.05%
294	ISHARES TR	464288661	4,902	$582,603	0.05%
295	VANGUARD MUN BD FDS	922907746	11,882	$581,155	0.05%
296	VERTEX PHARMACEUTICALS INC	VRTX	1,167	$579,404	0.05%
297	ISHARES TR	464287481	4,794	$578,342	0.05%
298	PROSHARES TR	74347R107	7,371	$578,134	0.05%
299	PGIM ETF TR	69344A107	11,627	$577,164	0.05%
300	ISHARES TR	464287465	6,535	$553,374	0.05%
301	QUALCOMM INC	QCOM	3,713	$548,171	0.05%
302	3M CO	MMM	3,965	$546,866	0.05%
303	BHP GROUP LTD	BHPLF	11,286	$546,468	0.05%
304	CION INVT CORP	17259U204	53,182	$539,264	0.05%
305	PHILIP MORRIS INTL INC	718172109	3,174	$536,934	0.05%
306	SCHWAB STRATEGIC TR	808524409	20,921	$536,625	0.05%
307	KROGER CO	KR	7,519	$529,112	0.04%
308	PACCAR INC	PCAR	5,708	$525,364	0.04%
309	ISHARES TR	464287655	2,691	$524,586	0.04%
310	VANGUARD INDEX FDS	922908611	2,910	$523,596	0.04%
311	COLGATE PALMOLIVE CO	CL	5,718	$520,148	0.04%
312	AMPLIFY ETF TR	032108847	46,473	$520,035	0.04%
313	CROWDSTRIKE HLDGS INC	CRWD	1,229	$519,965	0.04%
314	ISHARES INC	46434G855	12,492	$514,545	0.04%
315	ISHARES TR	46429B655	9,886	$503,099	0.04%
316	FEDEX CORP	FDX	2,364	$500,004	0.04%
317	CAPITAL GRP FIXED INCM ETF T	14020Y102	21,720	$486,745	0.04%
318	SPDR SER TR	78464A474	16,148	$486,378	0.04%
319	INNOVATOR ETFS TRUST	INHD	11,064	$485,156	0.04%
320	BANK AMERICA CORP	060505104	12,174	$484,265	0.04%
321	NOVO-NORDISK A S	NONOF	7,732	$484,201	0.04%
322	ISHARES TR	46429B663	4,208	$482,489	0.04%
323	FIRST TR EXCHANGE-TRADED FD	33733B100	4,814	$480,834	0.04%
324	VANGUARD WORLD FD	92204A603	1,940	$474,941	0.04%
325	FIRST TR EXCHNG TRADED FD VI	33740F755	15,933	$467,315	0.04%
326	AFLAC INC	AFL	4,294	$465,889	0.04%
327	ISHARES TR	464287812	6,555	$459,112	0.04%
328	DEERE & CO	DE	995	$457,723	0.04%
329	ANALOG DEVICES INC	ADI	2,319	$449,237	0.04%
330	WISDOMTREE TR	WT	14,812	$448,351	0.04%
331	VANGUARD WORLD FD	92204A207	2,054	$446,975	0.04%
332	PROSHARES TR	74348A467	4,587	$445,837	0.04%
333	FASTENAL CO	FAST	5,555	$445,011	0.04%
334	GE VERNOVA INC	GEV	1,164	$430,750	0.04%
335	HANCOCK JOHN TAX-ADVANTAGED	41013V100	18,915	$428,236	0.04%
336	ISHARES INC	464286327	27,562	$424,730	0.04%
337	INNOVATOR ETFS TRUST	INHD	14,682	$424,399	0.04%
338	INNOVATOR ETFS TRUST	INHD	13,814	$422,156	0.04%
339	INNOVATOR ETFS TRUST	INHD	11,938	$422,128	0.04%
340	ISHARES TR	464288810	7,078	$420,970	0.04%
341	INNOVATOR ETFS TRUST	INHD	15,243	$420,707	0.04%
342	DIMENSIONAL ETF TRUST	25434V815	15,777	$420,457	0.04%
343	HERSHEY CO	HSY	2,565	$418,319	0.04%
344	TJX COS INC NEW	872540109	3,268	$415,461	0.04%
345	VANGUARD WORLD FD	92204A702	756	$412,475	0.03%
346	INNOVATOR ETFS TRUST	INHD	6,725	$405,988	0.03%
347	CAMBRIA ETF TR	132061201	6,690	$403,942	0.03%
348	VANGUARD INTL EQUITY INDEX F	922042858	8,971	$403,620	0.03%
349	ISHARES TR	464289511	8,144	$403,617	0.03%
350	MCCORMICK & CO INC	MKC-V	5,347	$399,444	0.03%
351	ISHARES TR	464287341	10,453	$398,886	0.03%
352	FIRST TR EXCH TRADED FD III	33739N108	8,016	$398,788	0.03%
353	INNOVATOR ETFS TRUST	INHD	13,296	$398,254	0.03%
354	INNOVATOR ETFS TRUST	INHD	12,684	$397,517	0.03%
355	VANECK ETF TRUST	92189F106	8,010	$395,934	0.03%
356	INNOVATOR ETFS TRUST	INHD	12,084	$395,004	0.03%
357	MICROCHIP TECHNOLOGY INC.	MCHPP	8,376	$393,756	0.03%
358	INNOVATOR ETFS TRUST	INHD	13,974	$392,328	0.03%
359	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,713	$390,095	0.03%
360	CARRIER GLOBAL CORPORATION	CARR	6,386	$386,263	0.03%
361	PHILLIPS 66	PSX	3,601	$380,921	0.03%
362	MONDELEZ INTL INC	609207105	5,839	$380,106	0.03%
363	ABBOTT LABS	ABLZF	2,904	$376,173	0.03%
364	FIRST TR EXCH TRADED FD III	33739E108	21,476	$373,043	0.03%
365	PROGRESSIVE CORP	743315103	1,366	$368,246	0.03%
366	ISHARES SILVER TR	SLV	12,186	$367,895	0.03%
367	ISHARES TR	464288869	3,315	$366,544	0.03%
368	FIFTH THIRD BANCORP	FITBM	10,221	$365,350	0.03%
369	EBAY INC.	EBAY	5,452	$361,577	0.03%
370	SPDR SER TR	78464A201	4,474	$361,180	0.03%
371	FIRST TR NAS100 EQ WEIGHTED	337344105	2,903	$350,754	0.03%
372	SCHWAB STRATEGIC TR	808524805	16,982	$348,802	0.03%
373	FIDELITY COVINGTON TRUST	316092600	5,331	$346,805	0.03%
374	AMERIPRISE FINL INC	03076C106	727	$340,718	0.03%
375	ISHARES TR	464288588	3,633	$339,722	0.03%
376	CONSTELLATION ENERGY CORP	CEG	1,494	$335,881	0.03%
377	AUTODESK INC	ADSK	1,237	$335,808	0.03%
378	PRICE T ROWE GROUP INC	TROW	3,756	$333,259	0.03%
379	ATLANTIC UN BANKSHARES CORP	04911A107	12,015	$330,292	0.03%
380	MASTERCARD INCORPORATED	MA	615	$328,524	0.03%
381	SPDR SER TR	78468R622	3,424	$325,352	0.03%
382	PFIZER INC	PFE	14,038	$323,581	0.03%
383	SPDR INDEX SHS FDS	78463X152	6,041	$322,434	0.03%
384	NOVARTIS AG	NVSEF	2,857	$321,784	0.03%
385	ENTERGY CORP NEW	ENO	3,781	$321,725	0.03%
386	HUBSPOT INC	HUBS	523	$320,301	0.03%
387	ISHARES TR	464288687	10,570	$320,278	0.03%
388	ISHARES TR	464287705	2,740	$313,757	0.03%
389	VALERO ENERGY CORP	VLO	2,732	$313,461	0.03%
390	UNITED STS OIL FD LP	UNTCW	4,562	$309,121	0.03%
391	GILEAD SCIENCES INC	GILD	2,904	$308,798	0.03%
392	INVESCO DB COMMDY INDX TRCK	IVZ	14,384	$305,372	0.03%
393	VANECK ETF TRUST	92189F437	10,714	$304,158	0.03%
394	SPDR SER TR	78464A763	2,329	$303,783	0.03%
395	ALIBABA GROUP HLDG LTD	BBAAY	2,529	$299,358	0.03%
396	GENERAL MLS INC	370334104	5,295	$295,196	0.03%
397	SOFI TECHNOLOGIES INC	SOFI	22,272	$293,990	0.02%
398	ALLIANCE RESOURCE PARTNERS L	ARLP	10,608	$289,709	0.02%
399	OTIS WORLDWIDE CORP	OTIS	3,092	$289,566	0.02%
400	WISDOMTREE TR	WT	3,604	$274,844	0.02%
401	SPDR INDEX SHS FDS	78463X772	6,663	$271,984	0.02%
402	JOHNSON CTLS INTL PLC	G51502105	3,328	$269,901	0.02%
403	BOEING CO	BA-PA	1,479	$269,556	0.02%
404	DIMENSIONAL ETF TRUST	25434V575	5,104	$269,440	0.02%
405	ALTRIA GROUP INC	MO	4,610	$268,284	0.02%
406	AUTOMATIC DATA PROCESSING IN	ADP	910	$267,149	0.02%
407	SPDR SER TR	78464A870	3,264	$265,607	0.02%
408	ISHARES TR	464287515	2,795	$265,176	0.02%
409	CAPITAL GROUP EQUITY ETF TR	14022A102	11,314	$264,408	0.02%
410	ISHARES GOLD TR	IAU	4,165	$263,353	0.02%
411	ISHARES TR	464288737	3,927	$256,826	0.02%
412	MCKESSON CORP	MCK	367	$256,801	0.02%
413	FIRST TR EXCHANGE TRADED FD	33738R118	3,517	$256,319	0.02%
414	HUBBELL INC	HUBB	714	$255,598	0.02%
415	ISHARES TR	464287879	2,780	$255,444	0.02%
416	INVESCO EXCHANGE TRADED FD T	IVZ	3,984	$255,392	0.02%
417	SERVICENOW INC	NOW	271	$254,010	0.02%
418	NORFOLK SOUTHN CORP	655844108	1,120	$248,322	0.02%
419	ROCKWELL AUTOMATION INC	ROK	1,003	$247,240	0.02%
420	EXELON CORP	EXC	5,272	$245,044	0.02%
421	ROBINHOOD MKTS INC	770700102	4,989	$244,112	0.02%
422	SCHWAB STRATEGIC TR	808524508	9,517	$242,678	0.02%
423	FIRST TRUST LRGCP GWT ALPHAD	33735K108	1,828	$241,131	0.02%
424	KELLANOVA	BEKE	2,906	$239,571	0.02%
425	SHOPIFY INC	SHOP	2,394	$235,977	0.02%
426	FIRST TR EXCHANGE-TRADED FD	33733E302	1,009	$231,011	0.02%
427	WELLTOWER INC	WELL	1,549	$230,892	0.02%
428	WESBANCO INC	WSBCO	7,612	$226,761	0.02%
429	SPROTT PHYSICAL SILVER TR	SII	19,934	$222,065	0.02%
430	FIRST TR EXCHANGE TRADED FD	33734X192	2,138	$221,610	0.02%
431	DUKE ENERGY CORP NEW	DUKB	1,829	$220,705	0.02%
432	PROSHARES TR	74347G440	10,705	$220,630	0.02%
433	LEGG MASON ETF INVT	52468L505	6,805	$217,011	0.02%
434	SKYWORKS SOLUTIONS INC	SWKS	3,483	$216,329	0.02%
435	NIKE INC	NKE	3,768	$215,919	0.02%
436	PROSHARES TR	74347X799	7,217	$215,852	0.02%
437	MSCI INC	MSCI	399	$213,445	0.02%
438	ISHARES TR	464287598	1,174	$212,544	0.02%
439	HONEYWELL INTL INC	438516106	1,051	$210,832	0.02%
440	VANGUARD STAR FDS	921909768	3,280	$209,060	0.02%
441	VANGUARD INTL EQUITY INDEX F	922042742	1,780	$206,711	0.02%
442	ISHARES TR	46435U663	5,477	$204,895	0.02%
443	ISHARES TR	464287374	4,747	$202,032	0.02%
444	SOUTHERN CO	SOMN	2,214	$200,884	0.02%
445	BARINGS BDC INC	BBDC	21,255	$188,744	0.02%
446	BLUE OWL CAPITAL CORPORATION	OWL	10,000	$143,400	0.01%
447	ARDMORE SHIPPING CORP	ASC	10,000	$95,500	0.01%
448	TMC THE METALS COMPANY INC	TMCWW	23,000	$76,130	0.01%
449	BUZZFEED INC	BZFDW	40,500	$75,735	0.01%
450	NORTHERN DYNASTY MINERALS LT	66510M204	54,615	$62,807	0.01%
451	EVGO INC	EVGOW	21,000	$59,220	0.01%
452	ARRAY TECHNOLOGIES INC	ARRY	11,000	$58,190	0.00%
453	BRIGHTSPIRE CAPITAL INC	BRSP	10,312	$51,149	0.00%
454	LLOYDS BANKING GROUP PLC	LLOBF	12,778	$50,601	0.00%
455	CINEVERSE CORP	CNVS	12,000	$36,840	0.00%
456	CRONOS GROUP INC	CRON	12,000	$21,960	0.00%
457	COHERUS BIOSCIENCES INC	CHRS	20,000	$20,600	0.00%
458	KOPIN CORP	KOPN	15,000	$19,500	0.00%
459	BUZZFEED INC	BZFDW	200,000	$9,000	0.00%
460	ECD AUTOMOTIVE DESIGN INC	27877D112	228,464	$3,107	0.00%