13F COMBINATION REPORT

FOUNDERS FINANCIAL SECURITIES LLC

Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001062993-25-016074

Total Value

$1.47B

Positions

489

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (489)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	871,941	$91.1M	6.20%
2	SPDR SERIES TRUST	78464A508	1,305,042	$72.2M	4.91%
3	VANGUARD INDEX FDS	922908629	124,176	$36.5M	2.48%
4	NVIDIA CORPORATION	NVDA	186,142	$34.7M	2.36%
5	VANGUARD TAX-MANAGED FDS	921943858	533,390	$32.0M	2.17%
6	ISHARES TR	464287804	258,593	$30.7M	2.09%
7	VANGUARD SPECIALIZED FUNDS	921908844	135,445	$29.2M	1.99%
8	SELECT SECTOR SPDR TR	81369Y803	91,123	$25.7M	1.75%
9	FIDELITY MERRIMACK STR TR	316188309	527,100	$24.4M	1.66%
10	DIMENSIONAL ETF TRUST	25434V302	754,424	$23.8M	1.62%
11	ISHARES TR	46435G326	292,593	$23.5M	1.60%
12	APPLE INC	AAPL	89,635	$22.8M	1.55%
13	ISHARES TR	464287226	227,513	$22.8M	1.55%
14	INVESCO QQQ TR	IVZ	33,802	$20.3M	1.38%
15	VANGUARD INDEX FDS	922908736	40,191	$19.3M	1.31%
16	J P MORGAN EXCHANGE TRADED F	46641Q670	403,792	$19.2M	1.31%
17	MICROSOFT CORP	MSFT	34,536	$17.9M	1.22%
18	ISHARES TR	464287671	108,508	$17.9M	1.21%
19	ISHARES TR	46429B697	173,403	$16.5M	1.12%
20	SELECT SECTOR SPDR TR	81369Y605	301,653	$16.3M	1.11%
21	ISHARES TR	46432F842	164,936	$14.4M	0.98%
22	SPDR SERIES TRUST	78468R663	148,477	$13.6M	0.93%
23	PIMCO ETF TR	72201R585	506,140	$13.6M	0.92%
24	SELECT SECTOR SPDR TR	81369Y852	114,640	$13.6M	0.92%
25	SPDR SERIES TRUST	78468R804	76,038	$13.5M	0.92%
26	ISHARES INC	46434G103	205,100	$13.5M	0.92%
27	ISHARES TR	46434V860	251,676	$12.7M	0.87%
28	VANGUARD INDEX FDS	922908363	19,296	$11.8M	0.80%
29	SCHWAB STRATEGIC TR	808524797	405,956	$11.1M	0.75%
30	AMAZON COM INC	AMZN	49,844	$10.9M	0.74%
31	J P MORGAN EXCHANGE TRADED F	46654Q591	209,929	$10.8M	0.74%
32	CAPITAL GROUP GROWTH ETF	14020G101	246,365	$10.8M	0.74%
33	ISHARES TR	464288760	51,628	$10.8M	0.73%
34	ISHARES TR	464287200	14,135	$9.5M	0.64%
35	CAPITAL GROUP DIVIDEND VALUE	14020W106	221,492	$9.3M	0.63%
36	SELECT SECTOR SPDR TR	81369Y704	60,321	$9.3M	0.63%
37	SELECT SECTOR SPDR TR	81369Y407	36,670	$8.8M	0.60%
38	META PLATFORMS INC	META	11,022	$8.1M	0.55%
39	BROADCOM INC	AVGO	24,160	$8.0M	0.54%
40	SELECT SECTOR SPDR TR	81369Y209	54,984	$7.7M	0.52%
41	WISDOMTREE TR	WT	150,278	$7.6M	0.51%
42	ISHARES TR	46429B689	85,629	$7.3M	0.49%
43	J P MORGAN EXCHANGE TRADED F	46641Q159	155,899	$7.2M	0.49%
44	J P MORGAN EXCHANGE TRADED F	46641Q647	139,822	$7.1M	0.48%
45	ISHARES TR	46436E718	66,549	$6.7M	0.46%
46	TESLA INC	TSLA	14,670	$6.5M	0.44%
47	CAPITAL GROUP CORE BALANCED	14021D107	187,066	$6.5M	0.44%
48	SPDR INDEX SHS FDS	78463X509	138,224	$6.5M	0.44%
49	SCHWAB STRATEGIC TR	808524300	197,968	$6.3M	0.43%
50	VANGUARD BD INDEX FDS	92203C303	125,935	$6.3M	0.43%
51	VANGUARD INDEX FDS	922908744	33,582	$6.3M	0.43%
52	ISHARES TR	464288414	56,721	$6.0M	0.41%
53	EXXON MOBIL CORP	XOM	53,401	$6.0M	0.41%
54	ISHARES TR	46434V878	118,273	$6.0M	0.41%
55	CAPITAL GROUP CORE EQUITY ET	14020V108	149,822	$5.9M	0.40%
56	ISHARES TR	464287721	29,950	$5.9M	0.40%
57	ALPHABET INC	GOOG	23,553	$5.7M	0.39%
58	PROCTER AND GAMBLE CO	742718109	36,877	$5.7M	0.39%
59	VISA INC	V	16,397	$5.6M	0.38%
60	VANGUARD INDEX FDS	922908769	15,436	$5.1M	0.34%
61	FIRST TR EXCHNG TRADED FD VI	33740F698	105,227	$4.9M	0.33%
62	ISHARES TR	464288794	26,949	$4.8M	0.32%
63	JPMORGAN CHASE & CO.	VYLD	15,022	$4.7M	0.32%
64	ISHARES TR	46435U853	121,713	$4.6M	0.31%
65	INVESCO EXCH TRADED FD TR II	IVZ	82,433	$4.5M	0.30%
66	J P MORGAN EXCHANGE TRADED F	46654Q732	48,253	$4.4M	0.30%
67	FIRST TR EXCHANGE TRADED FD	33738R506	65,701	$4.4M	0.30%
68	RTX CORPORATION	RTX	26,375	$4.4M	0.30%
69	ISHARES TR	464287242	39,403	$4.4M	0.30%
70	ISHARES TR	46434V621	64,429	$4.4M	0.30%
71	JOHNSON & JOHNSON	JNJ	23,459	$4.3M	0.30%
72	INVESCO EXCHANGE TRADED FD T	IVZ	22,788	$4.3M	0.29%
73	ISHARES TR	464287507	63,097	$4.1M	0.28%
74	ISHARES TR	464288281	43,017	$4.1M	0.28%
75	FIRST TR EXCHNG TRADED FD VI	33740F482	101,989	$4.1M	0.28%
76	CAPITAL GROUP DIVIDEND GROWE	14021L109	116,677	$4.0M	0.28%
77	WISDOMTREE TR	WT	43,967	$3.9M	0.27%
78	ENBRIDGE INC	ENNPF	74,481	$3.8M	0.26%
79	ORACLE CORP	ORCL-PD	13,122	$3.7M	0.25%
80	ISHARES INC	464286533	57,421	$3.7M	0.25%
81	PACER FDS TR	69374H881	62,644	$3.6M	0.24%
82	SELECT SECTOR SPDR TR	81369Y308	45,553	$3.6M	0.24%
83	UNILEVER PLC	UNLYF	59,839	$3.5M	0.24%
84	COSTCO WHSL CORP NEW	22160K105	3,771	$3.5M	0.24%
85	ISHARES INC	46434G780	121,478	$3.4M	0.23%
86	CAPITAL GROUP GBL GROWTH EQT	14020X104	99,880	$3.4M	0.23%
87	SEMPRA	SREA	37,655	$3.4M	0.23%
88	T-MOBILE US INC	TMUSZ	13,701	$3.3M	0.22%
89	ISHARES TR	46432F339	16,848	$3.3M	0.22%
90	AMERICAN CENTY ETF TR	025072307	27,778	$3.2M	0.22%
91	ISHARES INC	464286764	62,919	$3.1M	0.21%
92	WILLIAMS COS INC	969457100	48,669	$3.1M	0.21%
93	MERCK & CO INC	MRK	36,583	$3.1M	0.21%
94	COMCAST CORP NEW	CCZ	97,495	$3.1M	0.21%
95	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,079	$3.1M	0.21%
96	J P MORGAN EXCHANGE TRADED F	46641Q761	47,984	$3.0M	0.21%
97	PALANTIR TECHNOLOGIES INC	PLTR	16,523	$3.0M	0.21%
98	BECTON DICKINSON & CO	BDX	15,617	$2.9M	0.20%
99	SELECT SECTOR SPDR TR	81369Y506	32,588	$2.9M	0.20%
100	WALMART INC	WMT	28,051	$2.9M	0.20%
101	PNC FINL SVCS GROUP INC	693475105	14,235	$2.9M	0.19%
102	VANGUARD INDEX FDS	922908637	9,287	$2.9M	0.19%
103	NETFLIX INC	NFLX	2,379	$2.9M	0.19%
104	SPDR SERIES TRUST	78464A755	29,921	$2.8M	0.19%
105	HOME DEPOT INC	HD	6,866	$2.8M	0.19%
106	CHEVRON CORP NEW	CVX	17,868	$2.8M	0.19%
107	GOLDMAN SACHS ETF TR	NVGLF	51,918	$2.7M	0.18%
108	LINDE PLC	LIN	5,700	$2.7M	0.18%
109	ISHARES TR	464287234	50,382	$2.7M	0.18%
110	UNION PAC CORP	UNP	10,980	$2.6M	0.18%
111	VANGUARD INDEX FDS	922908538	8,660	$2.5M	0.17%
112	TRAVELERS COMPANIES INC	TRV	9,051	$2.5M	0.17%
113	FIRST TR EXCHNG TRADED FD VI	33740F771	53,728	$2.5M	0.17%
114	JANUS DETROIT STR TR	47103U852	54,324	$2.5M	0.17%
115	INNOVATOR ETFS TRUST	INHD	54,193	$2.5M	0.17%
116	FIRST TR EXCHNG TRADED FD VI	33740F854	56,428	$2.5M	0.17%
117	FIRST TR EXCHNG TRADED FD VI	33740F672	56,968	$2.5M	0.17%
118	L3HARRIS TECHNOLOGIES INC	LHX	8,054	$2.5M	0.17%
119	FIRST TR EXCHNG TRADED FD VI	33740U406	56,067	$2.5M	0.17%
120	FIRST TR EXCHNG TRADED FD VI	33740F839	52,389	$2.5M	0.17%
121	FIRST TR EXCHNG TRADED FD VI	33740F680	55,376	$2.4M	0.17%
122	FIRST TR EXCHNG TRADED FD VI	33740F631	58,052	$2.4M	0.17%
123	FIRST TR EXCHNG TRADED FD VI	33740F730	54,995	$2.4M	0.17%
124	JANUS DETROIT STR TR	47103U845	47,681	$2.4M	0.16%
125	INVESCO EXCH TRADED FD TR II	IVZ	30,915	$2.4M	0.16%
126	FIRST TR EXCHNG TRADED FD VI	33740F615	59,206	$2.4M	0.16%
127	ASTRAZENECA PLC	AZN	31,266	$2.4M	0.16%
128	FIRST TR EXCHNG TRADED FD VI	33740U802	61,095	$2.4M	0.16%
129	TE CONNECTIVITY PLC	TEL	10,746	$2.4M	0.16%
130	AMERICAN CENTY ETF TR	025072802	26,418	$2.4M	0.16%
131	INNOVATOR ETFS TRUST	INHD	53,968	$2.3M	0.16%
132	INNOVATOR ETFS TRUST	INHD	50,743	$2.3M	0.16%
133	CALAMOS STRATEGIC TOTAL RETU	CSQ	118,730	$2.3M	0.16%
134	INNOVATOR ETFS TRUST	INHD	59,301	$2.3M	0.15%
135	NORTHROP GRUMMAN CORP	NOC	3,698	$2.3M	0.15%
136	INTERNATIONAL BUSINESS MACHS	INTR	7,938	$2.2M	0.15%
137	COCA COLA CO	KO	33,450	$2.2M	0.15%
138	SELECT SECTOR SPDR TR	81369Y886	25,333	$2.2M	0.15%
139	CVS HEALTH CORP	CVS	29,208	$2.2M	0.15%
140	VANGUARD INDEX FDS	922908512	12,257	$2.1M	0.15%
141	ISHARES TR	464287788	16,717	$2.1M	0.14%
142	VANGUARD INDEX FDS	922908595	7,096	$2.1M	0.14%
143	VULCAN MATLS CO	929160109	6,855	$2.1M	0.14%
144	INVESCO ACTIVELY MANAGED EXC	IVZ	83,884	$2.1M	0.14%
145	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,424	$2.1M	0.14%
146	ISHARES TR	464287515	17,814	$2.0M	0.14%
147	SPDR S&P 500 ETF TR	SPY	3,075	$2.0M	0.14%
148	AVALONBAY CMNTYS INC	AWX	10,599	$2.0M	0.14%
149	MARSH & MCLENNAN COS INC	571748102	10,146	$2.0M	0.14%
150	METLIFE INC	MET-PF	24,654	$2.0M	0.14%
151	ADVANCED MICRO DEVICES INC	AMD	12,488	$2.0M	0.14%
152	ISHARES TR	46429B267	86,792	$2.0M	0.14%
153	EATON CORP PLC	ETN	5,291	$2.0M	0.13%
154	FIRST TR EXCHNG TRADED FD VI	33740U737	48,767	$2.0M	0.13%
155	AMGEN INC	AMGN	6,921	$2.0M	0.13%
156	INVESCO EXCH TRADED FD TR II	IVZ	92,617	$1.9M	0.13%
157	TEXAS INSTRS INC	882508104	10,512	$1.9M	0.13%
158	CATERPILLAR INC	CAT	3,992	$1.9M	0.13%
159	MORGAN STANLEY ETF TRUST	MS-PQ	36,984	$1.9M	0.13%
160	DISNEY WALT CO	254687106	16,509	$1.9M	0.13%
161	ISHARES U S ETF TR	46431W606	21,709	$1.9M	0.13%
162	HALEON PLC	HLNCF	209,432	$1.9M	0.13%
163	APOLLO GLOBAL MGMT INC	03769M106	13,880	$1.8M	0.13%
164	ISHARES INC	46434G822	22,785	$1.8M	0.12%
165	ISHARES TR	46438G570	59,650	$1.8M	0.12%
166	ISHARES TR	46435G219	39,090	$1.8M	0.12%
167	WELLS FARGO CO NEW	949746101	21,240	$1.8M	0.12%
168	J P MORGAN EXCHANGE TRADED F	46641Q332	30,757	$1.8M	0.12%
169	SPDR SERIES TRUST	78464A698	27,741	$1.8M	0.12%
170	AMERICAN TOWER CORP NEW	03027X100	9,061	$1.7M	0.12%
171	SPDR GOLD TR	GLD	4,858	$1.7M	0.12%
172	INVESCO EXCHANGE TRADED FD T	IVZ	15,046	$1.7M	0.12%
173	PUBLIC STORAGE OPER CO	PSA-PS	5,958	$1.7M	0.12%
174	CAPITAL ONE FINL CORP	14040H105	8,088	$1.7M	0.12%
175	T ROWE PRICE ETF INC	87283Q867	45,465	$1.7M	0.12%
176	WASTE MGMT INC DEL	94106L109	7,730	$1.7M	0.12%
177	J P MORGAN EXCHANGE TRADED F	46641Q191	24,385	$1.7M	0.12%
178	INVESCO EXCHANGE TRADED FD T	IVZ	12,292	$1.7M	0.11%
179	PALO ALTO NETWORKS INC	PANW	8,152	$1.7M	0.11%
180	UBER TECHNOLOGIES INC	UBER	16,706	$1.6M	0.11%
181	INNOVATOR ETFS TRUST	INHD	22,991	$1.6M	0.11%
182	J P MORGAN EXCHANGE TRADED F	46641Q654	31,581	$1.6M	0.11%
183	FIRST TR EXCHNG TRADED FD VI	33740F748	30,202	$1.6M	0.11%
184	UNITEDHEALTH GROUP INC	UNH	4,560	$1.6M	0.11%
185	ASML HOLDING N V	ASMLF	1,614	$1.6M	0.11%
186	VANGUARD BD INDEX FDS	921937835	20,949	$1.6M	0.11%
187	VANGUARD WHITEHALL FDS	921946406	11,036	$1.6M	0.11%
188	ISHARES TR	464287101	4,660	$1.6M	0.11%
189	ISHARES TR	464287168	10,806	$1.5M	0.10%
190	FIDELITY COVINGTON TRUST	316092360	29,299	$1.5M	0.10%
191	ALPS ETF TR	00162Q452	32,374	$1.5M	0.10%
192	STRYKER CORPORATION	SYK	4,061	$1.5M	0.10%
193	ISHARES TR	464287176	13,238	$1.5M	0.10%
194	ISHARES TR	464287614	3,130	$1.5M	0.10%
195	CONOCOPHILLIPS	COP	15,450	$1.5M	0.10%
196	MCDONALDS CORP	MCD	4,773	$1.5M	0.10%
197	INTUIT	INTU	2,051	$1.4M	0.10%
198	GRAINGER W W INC	384802104	1,463	$1.4M	0.09%
199	SCHWAB STRATEGIC TR	808524789	54,023	$1.4M	0.09%
200	GE AEROSPACE	369604301	4,613	$1.4M	0.09%
201	FIRST TR EXCHNG TRADED FD VI	33740U679	36,964	$1.4M	0.09%
202	FIRST TR EXCHNG TRADED FD VI	33740F847	25,394	$1.3M	0.09%
203	FIRST TR EXCHNG TRADED FD VI	33740U711	35,097	$1.3M	0.09%
204	FIRST TR EXCHNG TRADED FD VI	33740F433	34,213	$1.3M	0.09%
205	CAPITAL GROUP CONSERVATIVE E	14020U100	44,142	$1.3M	0.09%
206	SHERWIN WILLIAMS CO	SHW	3,800	$1.3M	0.09%
207	SELECT SECTOR SPDR TR	81369Y860	31,214	$1.3M	0.09%
208	ENERGY TRANSFER L P	ET-PI	75,627	$1.3M	0.09%
209	ISHARES TR	464288638	23,876	$1.3M	0.09%
210	FIRST TR EXCHNG TRADED FD VI	33740U505	25,978	$1.3M	0.09%
211	HSBC HLDGS PLC	HBCYF	18,002	$1.3M	0.09%
212	FIRST TR EXCHNG TRADED FD VI	33740U687	33,436	$1.3M	0.09%
213	DIMENSIONAL ETF TRUST	25434V815	39,471	$1.3M	0.09%
214	FREEPORT-MCMORAN INC	FCX	32,017	$1.3M	0.09%
215	LOCKHEED MARTIN CORP	LMT	2,507	$1.3M	0.09%
216	INTUITIVE SURGICAL INC	ISRG	2,789	$1.2M	0.08%
217	FIRST TR EXCHNG TRADED FD VI	33740F763	22,375	$1.2M	0.08%
218	CISCO SYS INC	CSCO	18,007	$1.2M	0.08%
219	FIRST TR EXCHNG TRADED FD VI	33740F862	23,486	$1.2M	0.08%
220	VANGUARD CHARLOTTE FDS	92203J407	24,647	$1.2M	0.08%
221	REALTY INCOME CORP	O	19,978	$1.2M	0.08%
222	FIRST TR EXCHNG TRADED FD VI	33740F664	25,394	$1.2M	0.08%
223	FIRST TR EXCHNG TRADED FD VI	33740U695	31,232	$1.2M	0.08%
224	FIRST TR EXCHNG TRADED FD VI	33740F516	28,597	$1.2M	0.08%
225	FIRST TR EXCHNG TRADED FD VI	33740U208	21,669	$1.2M	0.08%
226	FIRST TR EXCHNG TRADED FD VI	33740F441	29,199	$1.2M	0.08%
227	FIRST TR EXCHNG TRADED FD VI	33740F623	23,476	$1.2M	0.08%
228	FIRST TR EXCHNG TRADED FD VI	33740U307	23,265	$1.2M	0.08%
229	FIRST TR EXCHNG TRADED FD VI	33740F722	20,823	$1.2M	0.08%
230	FIRST TR EXCHNG TRADED FD VI	33740U885	26,748	$1.2M	0.08%
231	ISHARES TR	464287549	9,221	$1.2M	0.08%
232	FIRST TR EXCHNG TRADED FD VI	33740F599	24,878	$1.2M	0.08%
233	VERTEX PHARMACEUTICALS INC	VRTX	2,942	$1.2M	0.08%
234	DTE ENERGY CO	DTK	8,123	$1.1M	0.08%
235	THERMO FISHER SCIENTIFIC INC	TMO	2,367	$1.1M	0.08%
236	SPDR S&P MIDCAP 400 ETF TR	MDY	1,925	$1.1M	0.08%
237	FIRST TR EXCHNG TRADED FD VI	33740F458	29,175	$1.1M	0.08%
238	INNOVATOR ETFS TRUST	INHD	31,348	$1.1M	0.08%
239	AIR PRODS & CHEMS INC	AIIR	4,091	$1.1M	0.08%
240	STARBUCKS CORP	SBUX	13,135	$1.1M	0.08%
241	WISDOMTREE TR	WT	12,128	$1.1M	0.08%
242	AIRBNB INC	ABNB	8,831	$1.1M	0.07%
243	PACER FDS TR	69374H568	33,650	$1.1M	0.07%
244	ABBVIE INC	ABBV	4,560	$1.1M	0.07%
245	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	93,989	$1.1M	0.07%
246	VANGUARD WORLD FD	921910873	4,235	$1.0M	0.07%
247	SPDR SERIES TRUST	78464A201	10,813	$1.0M	0.07%
248	ANHEUSER BUSCH INBEV SA/NV	BUDFF	17,101	$1.0M	0.07%
249	ISHARES TR	464287846	6,259	$1.0M	0.07%
250	FIRST TR EXCHANGE-TRADED FD	33734H106	21,946	$1.0M	0.07%
251	INVESCO EXCH TRADED FD TR II	IVZ	4,089	$1.0M	0.07%
252	ISHARES TR	464287481	7,056	$1.0M	0.07%
253	SYNOPSYS INC	SNPS	2,015	$994,181	0.07%
254	EOG RES INC	EOG	8,787	$985,198	0.07%
255	S&P GLOBAL INC	SPGI	2,014	$980,234	0.07%
256	INVESCO EXCHANGE TRADED FD T	IVZ	6,168	$958,816	0.07%
257	ISHARES SILVER TR	SLV	22,245	$942,521	0.06%
258	PUTNAM ETF TRUST	746729854	18,118	$920,213	0.06%
259	RIO TINTO PLC	RTNTF	13,900	$917,539	0.06%
260	OLD DOMINION FREIGHT LINE IN	ODFL	6,447	$907,643	0.06%
261	PROSHARES TR	74347R107	8,069	$904,736	0.06%
262	PROSHARES TR	74347X831	8,748	$904,543	0.06%
263	PAYPAL HLDGS INC	PYPL	13,405	$898,939	0.06%
264	DIREXION SHS ETF TR	25459W847	19,582	$885,890	0.06%
265	GILEAD SCIENCES INC	GILD	7,979	$885,721	0.06%
266	DIREXION SHS ETF TR	25459W862	4,151	$879,597	0.06%
267	PROSHARES TR	74347X864	7,888	$879,433	0.06%
268	PROSHARES TR	74347X823	8,206	$878,452	0.06%
269	EQUINIX INC	EQIX	1,110	$869,396	0.06%
270	EQT CORP	EQT	15,843	$862,334	0.06%
271	BANK NEW YORK MELLON CORP	064058100	7,884	$859,041	0.06%
272	FIDELITY COVINGTON TRUST	316092840	15,015	$836,472	0.06%
273	ISHARES TR	464287309	6,860	$828,166	0.06%
274	ISHARES INC	46434G855	12,734	$824,017	0.06%
275	GSK PLC	GLAXF	18,980	$819,177	0.06%
276	SALESFORCE INC	CRM	3,438	$814,910	0.06%
277	INVESCO EXCHANGE TRADED FD T	IVZ	6,495	$814,603	0.06%
278	MONSTER BEVERAGE CORP NEW	MNST	12,004	$807,989	0.05%
279	ISHARES TR	46432F396	3,147	$807,048	0.05%
280	CHIPOTLE MEXICAN GRILL INC	CMG	20,552	$805,433	0.05%
281	INNOVATOR ETFS TRUST	INHD	24,383	$805,127	0.05%
282	INNOVATOR ETFS TRUST	INHD	19,805	$799,231	0.05%
283	INNOVATOR ETFS TRUST	INHD	25,472	$788,613	0.05%
284	SCHWAB CHARLES CORP	SCHW-PJ	8,246	$787,269	0.05%
285	INNOVATOR ETFS TRUST	INHD	22,946	$784,753	0.05%
286	ELI LILLY & CO	LLY	1,008	$769,317	0.05%
287	VANECK ETF TRUST	92189F676	2,332	$761,072	0.05%
288	DIAGEO PLC	DGEAF	7,954	$759,050	0.05%
289	FIRST TR EXCHANGE-TRADED FD	33741X102	19,939	$758,085	0.05%
290	AMERICAN EXPRESS CO	AXP	2,275	$755,751	0.05%
291	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.05%
292	INNOVATOR ETFS TRUST	INHD	19,169	$753,474	0.05%
293	GOLDMAN SACHS PHYSICAL GOLD	38150K103	19,745	$752,679	0.05%
294	TOTALENERGIES SE	TTE	12,584	$751,139	0.05%
295	ISHARES INC	464286327	26,519	$725,825	0.05%
296	GE VERNOVA INC	GEV	1,163	$715,129	0.05%
297	INNOVATOR ETFS TRUST	INHD	20,852	$712,513	0.05%
298	INNOVATOR ETFS TRUST	INHD	21,572	$705,098	0.05%
299	INNOVATOR ETFS TRUST	INHD	19,928	$701,262	0.05%
300	FEDEX CORP	FDX	2,964	$698,826	0.05%
301	ALPHABET INC	GOOG	2,866	$698,054	0.05%
302	INNOVATOR ETFS TRUST	INHD	23,200	$697,598	0.05%
303	BHP GROUP LTD	BHPLF	12,445	$693,809	0.05%
304	ANALOG DEVICES INC	ADI	2,779	$682,800	0.05%
305	GLOBAL X FDS	37960A529	9,518	$668,544	0.05%
306	VERIZON COMMUNICATIONS INC	VZ	15,123	$664,677	0.05%
307	PGIM ETF TR	69344A883	13,223	$662,870	0.05%
308	FIRST TR EXCHANGE-TRADED FD	33733E104	7,027	$657,994	0.04%
309	ISHARES TR	464287796	13,795	$655,539	0.04%
310	PACCAR INC	PCAR	6,632	$652,058	0.04%
311	PGIM ETF TR	69344A107	13,019	$648,737	0.04%
312	ROBINHOOD MKTS INC	770700102	4,530	$648,605	0.04%
313	SSGA ACTIVE ETF TR	78467V848	15,928	$646,199	0.04%
314	INNOVATOR ETFS TRUST	INHD	16,343	$631,984	0.04%
315	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,742	$619,747	0.04%
316	ISHARES TR	464287408	2,998	$619,124	0.04%
317	ALTRIA GROUP INC	MO	9,371	$619,062	0.04%
318	FASTENAL CO	FAST	12,395	$607,851	0.04%
319	FIRST TR EXCHANGE-TRADED FD	337344105	4,242	$598,589	0.04%
320	VALERO ENERGY CORP	VLO	3,492	$594,618	0.04%
321	EDISON INTL	281020107	10,567	$584,144	0.04%
322	MARVELL TECHNOLOGY INC	MRVL	6,939	$583,362	0.04%
323	VANGUARD WORLD FD	92204A603	1,953	$578,790	0.04%
324	QUALCOMM INC	QCOM	3,466	$576,601	0.04%
325	SOFI TECHNOLOGIES INC	SOFI	21,469	$567,211	0.04%
326	TARGET CORP	TGT	6,271	$562,509	0.04%
327	KROGER CO	KR	8,237	$555,256	0.04%
328	FLEXSHARES TR	FLEX	3,582	$552,421	0.04%
329	VANGUARD MUN BD FDS	922907746	10,993	$550,420	0.04%
330	VANGUARD SCOTTSDALE FDS	92206C102	9,341	$549,718	0.04%
331	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,487	$547,657	0.04%
332	FIRST TR EXCHNG TRADED FD VI	33740F805	11,927	$529,803	0.04%
333	AIM ETF PRODUCTS TRUST	00888H307	12,000	$526,486	0.04%
334	AT&T INC	T-PC	18,567	$524,332	0.04%
335	CAPITAL GROUP NEW GEOGRAPHY	14021N105	16,742	$517,328	0.04%
336	HERSHEY CO	HSY	2,739	$512,330	0.03%
337	ISHARES TR	464288869	3,411	$508,481	0.03%
338	BANK AMERICA CORP	060505104	9,854	$508,368	0.03%
339	ISHARES TR	464289511	9,806	$505,401	0.03%
340	PHILIP MORRIS INTL INC	718172109	3,113	$504,863	0.03%
341	MASTERCARD INCORPORATED	MA	877	$498,846	0.03%
342	VANGUARD SCOTTSDALE FDS	92206C870	5,898	$496,081	0.03%
343	INNOVATOR ETFS TRUST	INHD	10,058	$491,389	0.03%
344	WISDOMTREE TR	WT	6,070	$482,383	0.03%
345	VANGUARD WORLD FD	92204A207	2,255	$481,932	0.03%
346	SPDR SERIES TRUST	78464A474	15,862	$480,460	0.03%
347	FS KKR CAP CORP	FSK	31,709	$473,422	0.03%
348	ISHARES TR	464287630	2,677	$473,381	0.03%
349	FIFTH THIRD BANCORP	FITBM	10,533	$469,245	0.03%
350	HANCOCK JOHN TAX-ADVANTAGED	41013V100	18,915	$469,092	0.03%
351	CROWDSTRIKE HLDGS INC	CRWD	954	$467,823	0.03%
352	DEERE & CO	DE	1,019	$465,844	0.03%
353	SPDR INDEX SHS FDS	78463X152	7,152	$462,038	0.03%
354	ACCENTURE PLC IRELAND	ACN	1,869	$460,895	0.03%
355	SPROTT ASSET MANAGEMENT LP	SII	29,287	$459,806	0.03%
356	CAPITAL GROUP INTERNATIONAL	14021T102	14,833	$457,005	0.03%
357	VANGUARD WORLD FD	92204A504	1,747	$453,521	0.03%
358	VANGUARD INDEX FDS	922908553	4,946	$452,194	0.03%
359	ISHARES TR	464287655	1,857	$449,303	0.03%
360	TJX COS INC NEW	872540109	3,105	$448,797	0.03%
361	VANGUARD INDEX FDS	922908611	2,148	$448,268	0.03%
362	CONSTELLATION ENERGY CORP	CEG	1,362	$448,193	0.03%
363	AMPLIFY ETF TR	032108847	37,380	$441,456	0.03%
364	PROSHARES TR	74347X799	8,282	$438,953	0.03%
365	ABBOTT LABS	ABLZF	3,255	$436,032	0.03%
366	FIRST TR EXCHANGE TRADED FD	33738R704	4,473	$432,496	0.03%
367	CAPITAL GRP FIXED INCM ETF T	14020Y102	18,745	$425,886	0.03%
368	ATLANTIC UN BANKSHARES CORP	04911A107	12,015	$424,009	0.03%
369	ISHARES TR	464287341	10,072	$420,506	0.03%
370	VANGUARD INTL EQUITY INDEX F	922042858	7,758	$420,322	0.03%
371	ISHARES TR	464288877	6,188	$419,732	0.03%
372	ISHARES TR	46429B663	3,417	$418,412	0.03%
373	EBAY INC.	EBAY	4,553	$414,095	0.03%
374	AUTODESK INC	ADSK	1,302	$413,606	0.03%
375	GENERAL MTRS CO	37045V100	6,754	$411,777	0.03%
376	VANGUARD WORLD FD	92204A702	546	$407,322	0.03%
377	ALIBABA GROUP HLDG LTD	BBAAY	2,253	$402,679	0.03%
378	ISHARES GOLD TR	IAU	5,532	$402,564	0.03%
379	WISDOMTREE TR	WT	11,875	$399,945	0.03%
380	VANGUARD INTL EQUITY INDEX F	922042874	5,011	$399,878	0.03%
381	ISHARES TR	464288588	4,197	$399,345	0.03%
382	MONDELEZ INTL INC	609207105	6,342	$396,185	0.03%
383	FIRST TR EXCHANGE TRADED FD	33738R118	3,919	$386,374	0.03%
384	CAPITAL GROUP EQUITY ETF TR	14022A102	13,475	$382,555	0.03%
385	APPLOVIN CORP	APP	526	$377,952	0.03%
386	EXELON CORP	EXC	8,382	$377,274	0.03%
387	JOHNSON CTLS INTL PLC	G51502105	3,401	$373,940	0.03%
388	ISHARES TR	464287705	2,868	$372,050	0.03%
389	SHOPIFY INC	SHOP	2,501	$371,674	0.03%
390	FIRST TR EXCHANGE-TRADED FD	33733B100	3,270	$367,385	0.02%
391	ISHARES TR	464288810	6,106	$366,818	0.02%
392	FIRST TR EXCHNG TRADED FD VI	33740F755	10,943	$365,715	0.02%
393	CARRIER GLOBAL CORPORATION	CARR	6,119	$365,304	0.02%
394	3M CO	MMM	2,351	$364,828	0.02%
395	VANGUARD INDEX FDS	922908751	1,426	$362,603	0.02%
396	ENTERGY CORP NEW	ENO	3,872	$360,832	0.02%
397	MARATHON PETE CORP	MARA	1,850	$356,569	0.02%
398	PRICE T ROWE GROUP INC	TROW	3,452	$354,313	0.02%
399	AFLAC INC	AFL	3,165	$353,530	0.02%
400	SERVICENOW INC	NOW	384	$353,388	0.02%
401	GENERAL MLS INC	370334104	6,991	$352,486	0.02%
402	PEPSICO INC	PEP	2,506	$351,943	0.02%
403	INNOVATOR ETFS TRUST	INHD	11,313	$351,721	0.02%
404	CION INVT CORP	17259U204	36,904	$349,850	0.02%
405	ROCKWELL AUTOMATION INC	ROK	1,000	$349,530	0.02%
406	INNOVATOR ETFS TRUST	INHD	11,786	$341,077	0.02%
407	VERTIV HOLDINGS CO	VRT	2,251	$339,586	0.02%
408	AMERIPRISE FINL INC	03076C106	688	$337,980	0.02%
409	NOVARTIS AG	NVSEF	2,628	$337,015	0.02%
410	NIKE INC	NKE	4,824	$336,400	0.02%
411	INNOVATOR ETFS TRUST	INHD	11,380	$331,784	0.02%
412	FIRST TR EXCHANGE-TRADED ALP	33735K108	2,059	$330,800	0.02%
413	INNOVATOR ETFS TRUST	INHD	9,954	$330,550	0.02%
414	FIDELITY COVINGTON TRUST	316092600	4,908	$328,172	0.02%
415	SPDR SERIES TRUST	78468R622	3,349	$328,138	0.02%
416	PHILLIPS 66	PSX	2,400	$326,448	0.02%
417	INVESCO DB COMMDY INDX TRCK	IVZ	14,419	$324,860	0.02%
418	MCCORMICK & CO INC	MKC-V	4,832	$323,327	0.02%
419	PROGRESSIVE CORP	743315103	1,305	$322,270	0.02%
420	UNITED STS OIL FD LP	UNTCW	4,357	$321,329	0.02%
421	BLACKSTONE INC	BX	1,852	$316,414	0.02%
422	HUBBELL INC	HUBB	728	$313,266	0.02%
423	VANECK ETF TRUST	92189F437	10,514	$312,579	0.02%
424	PIMCO ETF TR	72201R775	3,314	$309,352	0.02%
425	GLOBAL X FDS	37954Y848	4,121	$295,187	0.02%
426	LOWES COS INC	548661107	1,150	$288,953	0.02%
427	DIMENSIONAL ETF TRUST	25434V575	5,330	$287,607	0.02%
428	ISHARES TR	464287440	2,978	$287,258	0.02%
429	FIRST TR EXCHANGE TRADED FD	33738R662	7,524	$286,993	0.02%
430	SCHWAB STRATEGIC TR	808524805	12,320	$286,819	0.02%
431	GOLDMAN SACHS GROUP INC	GSCE	359	$285,975	0.02%
432	SHELL PLC	RYDAF	3,960	$283,259	0.02%
433	ALLIANCE RESOURCE PARTNERS L	ARLP	11,063	$279,725	0.02%
434	COINBASE GLOBAL INC	COIN	818	$276,067	0.02%
435	INVESCO EXCHANGE TRADED FD T	IVZ	3,984	$274,976	0.02%
436	SIMPLIFY EXCHANGE TRADED FUN	82889N525	5,453	$274,559	0.02%
437	OTIS WORLDWIDE CORP	OTIS	2,982	$272,644	0.02%
438	ARISTA NETWORKS INC	ANET	1,843	$268,544	0.02%
439	VISTRA CORP	VST	1,355	$265,472	0.02%
440	WELLTOWER INC	WELL	1,477	$263,075	0.02%
441	MERCADOLIBRE INC	MELI	112	$261,737	0.02%
442	IONQ INC	IONQ-WT	4,220	$259,530	0.02%
443	PFIZER INC	PFE	10,048	$256,018	0.02%
444	AUTOZONE INC	AZO	59	$253,124	0.02%
445	ISHARES TR	464287879	2,280	$252,110	0.02%
446	GENERAL DYNAMICS CORP	GD	735	$250,536	0.02%
447	SPDR SERIES TRUST	78468R606	10,461	$250,436	0.02%
448	PROSHARES TR	74347G440	12,543	$246,846	0.02%
449	INTEL CORP	INTC	7,341	$246,278	0.02%
450	COLGATE PALMOLIVE CO	CL	3,047	$243,565	0.02%
451	WESBANCO INC	WSBCO	7,612	$243,051	0.02%
452	VANGUARD CALIF TAX FREE FDS	922021605	2,417	$241,144	0.02%
453	FIRST TR EXCHANGE-TRADED FD	33733E302	851	$238,144	0.02%
454	ISHARES TR	46435U663	5,261	$237,166	0.02%
455	SOUTHERN CO	SOMN	2,489	$235,842	0.02%
456	GLOBAL X FDS	37954Y673	4,702	$223,936	0.02%
457	FIRST TR EXCHNG TRADED FD VI	33740F821	5,731	$222,420	0.02%
458	PROSHARES TR	74348A467	2,134	$219,951	0.01%
459	HUBSPOT INC	HUBS	466	$217,995	0.01%
460	ISHARES TR	46429B655	4,206	$214,864	0.01%
461	COREWEAVE INC	CRWV	1,570	$214,854	0.01%
462	KELLANOVA	BEKE	2,609	$213,990	0.01%
463	FERGUSON ENTERPRISES INC	FERG	945	$212,228	0.01%
464	HONEYWELL INTL INC	438516106	1,008	$212,091	0.01%
465	SNOWFLAKE INC	SNOW	935	$210,889	0.01%
466	OSHKOSH CORP	OSK	1,590	$206,223	0.01%
467	DATADOG INC	DDOG	1,438	$204,771	0.01%
468	TKO GROUP HOLDINGS INC	TKO	1,013	$204,585	0.01%
469	FIRST TR EXCH TRADED FD III	33739E108	11,202	$204,329	0.01%
470	ISHARES TR	464287465	2,165	$202,146	0.01%
471	MORGAN STANLEY ETF TRUST	MS-PQ	4,068	$202,058	0.01%
472	VANGUARD ADMIRAL FDS INC	921932703	1,012	$201,864	0.01%
473	CORNING INC	GLW	2,458	$201,598	0.01%
474	ISHARES TR	464287374	4,108	$201,497	0.01%
475	BARINGS BDC INC	BBDC	16,726	$146,520	0.01%
476	INTUITIVE MACHINES INC	LUNR	11,083	$116,593	0.01%
477	ARRAY TECHNOLOGIES INC	ARRY	13,500	$110,025	0.01%
478	TMC THE METALS COMPANY INC	TMCWW	17,000	$108,290	0.01%
479	BUZZFEED INC	BZFDW	61,545	$104,626	0.01%
480	CHILDRENS PL INC NEW	168905107	10,000	$62,100	0.00%
481	CINEVERSE CORP	CNVS	18,000	$60,480	0.00%
482	3-D SYS CORP DEL	88554D205	17,305	$50,184	0.00%
483	FARMER BROS CO	307675108	23,957	$40,966	0.00%
484	NORTHERN DYNASTY MINERALS LT	66510M204	33,445	$40,134	0.00%
485	ASCENT SOLAR TECHNOLOGIES IN	ASTI	17,222	$33,755	0.00%
486	CRONOS GROUP INC	CRON	12,000	$33,360	0.00%
487	SIGNING DAY SPORTS INC	82670R305	10,000	$18,300	0.00%
488	BUZZFEED INC	BZFDW	210,125	$12,544	0.00%
489	ECD AUTOMOTIVE DESIGN INC	27877D112	228,464	$3,450	0.00%