13F COMBINATION REPORT

FOUNDERS FINANCIAL SECURITIES LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001062993-26-000731

Total Value

$1.70B

Positions

574

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	969,914	$103.5M	6.15%
2	SPDR SERIES TRUST	78464A508	1,380,276	$78.4M	4.66%
3	DIMENSIONAL ETF TRUST	25434V302	1,346,667	$43.9M	2.60%
4	VANGUARD TAX-MANAGED FDS	921943858	657,516	$41.1M	2.44%
5	VANGUARD INDEX FDS	922908629	139,311	$40.4M	2.40%
6	NVIDIA CORPORATION	NVDA	190,637	$35.6M	2.11%
7	SELECT SECTOR SPDR TR	81369Y803	224,694	$32.3M	1.92%
8	ISHARES TR	464287804	261,899	$31.5M	1.87%
9	VANGUARD SPECIALIZED FUNDS	921908844	139,256	$30.6M	1.82%
10	APPLE INC	AAPL	105,878	$28.8M	1.71%
11	ISHARES TR	464287226	276,577	$27.6M	1.64%
12	FIDELITY MERRIMACK STR TR	316188309	583,854	$26.9M	1.60%
13	ISHARES TR	46435G326	299,716	$24.7M	1.47%
14	INVESCO QQQ TR	IVZ	35,606	$21.9M	1.30%
15	J P MORGAN EXCHANGE TRADED F	46641Q670	450,455	$21.3M	1.27%
16	VANGUARD INDEX FDS	922908736	42,949	$21.0M	1.24%
17	PIMCO ETF TR	72201R585	706,014	$18.8M	1.12%
18	ISHARES TR	464287671	110,421	$18.5M	1.10%
19	MICROSOFT CORP	MSFT	37,117	$18.0M	1.07%
20	ISHARES TR	46429B697	181,768	$17.1M	1.02%
21	VANGUARD INDEX FDS	922908363	27,214	$17.1M	1.01%
22	SELECT SECTOR SPDR TR	81369Y852	128,795	$15.2M	0.90%
23	SELECT SECTOR SPDR TR	81369Y605	274,013	$15.0M	0.89%
24	SPDR SERIES TRUST	78468R663	156,612	$14.3M	0.85%
25	VANGUARD INDEX FDS	922908744	74,600	$14.2M	0.85%
26	SPDR SERIES TRUST	78468R804	80,140	$14.1M	0.84%
27	CAPITAL GROUP GROWTH ETF	14020G101	299,670	$13.3M	0.79%
28	ISHARES TR	464287200	19,050	$13.0M	0.77%
29	AMAZON COM INC	AMZN	54,763	$12.6M	0.75%
30	ISHARES TR	46434V860	245,737	$12.4M	0.74%
31	ISHARES TR	464288760	57,490	$12.3M	0.73%
32	ISHARES INC	46434G103	178,981	$12.0M	0.71%
33	ISHARES TR	46432F842	130,543	$11.7M	0.69%
34	CAPITAL GROUP DIVIDEND VALUE	14020W106	264,834	$11.6M	0.69%
35	J P MORGAN EXCHANGE TRADED F	46654Q591	214,112	$11.2M	0.66%
36	SELECT SECTOR SPDR TR	81369Y704	66,971	$10.4M	0.62%
37	SELECT SECTOR SPDR TR	81369Y209	60,187	$9.3M	0.55%
38	VANGUARD INDEX FDS	922908769	26,981	$9.0M	0.54%
39	BROADCOM INC	AVGO	25,205	$8.7M	0.52%
40	ALPHABET INC	GOOG	26,505	$8.3M	0.49%
41	CAPITAL GROUP CORE BALANCED	14021D107	232,135	$8.2M	0.49%
42	J P MORGAN EXCHANGE TRADED F	46641Q647	159,979	$8.1M	0.48%
43	J P MORGAN EXCHANGE TRADED F	46641Q159	173,015	$8.0M	0.48%
44	SELECT SECTOR SPDR TR	81369Y407	66,252	$7.9M	0.47%
45	META PLATFORMS INC	META	11,975	$7.9M	0.47%
46	ISHARES TR	46436E718	77,988	$7.8M	0.46%
47	ISHARES TR	464288414	71,932	$7.7M	0.46%
48	ISHARES TR	46429B689	88,169	$7.6M	0.45%
49	TESLA INC	TSLA	16,276	$7.3M	0.43%
50	CAPITAL GROUP CORE EQUITY ET	14020V108	179,103	$7.2M	0.43%
51	EXXON MOBIL CORP	XOM	57,691	$6.9M	0.41%
52	SCHWAB STRATEGIC TR	808524300	211,441	$6.9M	0.41%
53	PROCTER AND GAMBLE CO	742718109	45,391	$6.5M	0.39%
54	SCHWAB STRATEGIC TR	808524797	235,100	$6.4M	0.38%
55	SPDR INDEX SHS FDS	78463X509	134,879	$6.3M	0.37%
56	ISHARES TR	464287721	30,995	$6.2M	0.37%
57	WISDOMTREE TR	WT	120,930	$6.1M	0.36%
58	VISA INC	V	16,367	$5.7M	0.34%
59	JPMORGAN CHASE & CO.	VYLD	17,737	$5.7M	0.34%
60	FIRST TR EXCHNG TRADED FD VI	33740F698	115,217	$5.5M	0.32%
61	VANGUARD BD INDEX FDS	92203C303	108,485	$5.4M	0.32%
62	JOHNSON & JOHNSON	JNJ	26,071	$5.4M	0.32%
63	SELECT SECTOR SPDR TR	81369Y308	68,418	$5.3M	0.32%
64	ISHARES TR	464287507	78,963	$5.2M	0.31%
65	ISHARES TR	464287242	46,718	$5.1M	0.31%
66	CAPITAL GROUP DIVIDEND GROWE	14021L109	143,578	$5.1M	0.30%
67	ISHARES TR	46434V621	73,635	$5.1M	0.30%
68	FIRST TR EXCHANGE TRADED FD	33738R506	72,961	$5.1M	0.30%
69	ISHARES TR	464288794	28,206	$5.1M	0.30%
70	ISHARES TR	46435U853	131,226	$4.9M	0.29%
71	INVESCO EXCH TRADED FD TR II	IVZ	87,975	$4.9M	0.29%
72	ISHARES TR	464288281	50,362	$4.8M	0.29%
73	FIRST TR EXCHNG TRADED FD VI	33740F482	112,451	$4.6M	0.27%
74	RTX CORPORATION	RTX	24,392	$4.5M	0.27%
75	CAPITAL GROUP GBL GROWTH EQT	14020X104	128,418	$4.4M	0.26%
76	INVESCO EXCHANGE TRADED FD T	IVZ	23,029	$4.4M	0.26%
77	J P MORGAN EXCHANGE TRADED F	46654Q732	46,833	$4.2M	0.25%
78	WISDOMTREE TR	WT	46,183	$4.1M	0.25%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,742	$3.9M	0.23%
80	ISHARES INC	464286533	60,166	$3.9M	0.23%
81	PNC FINL SVCS GROUP INC	693475105	17,898	$3.7M	0.22%
82	WILLIAMS COS INC	969457100	60,239	$3.6M	0.22%
83	VANGUARD INDEX FDS	922908637	11,496	$3.6M	0.21%
84	UNILEVER PLC	UNLYF	54,541	$3.6M	0.21%
85	SELECT SECTOR SPDR TR	81369Y506	79,725	$3.6M	0.21%
86	ISHARES INC	464286764	65,112	$3.5M	0.21%
87	ISHARES TR	46432F339	17,651	$3.5M	0.21%
88	ISHARES INC	46434G780	126,669	$3.5M	0.21%
89	AMERICAN CENTY ETF TR	025072307	30,033	$3.4M	0.20%
90	WALMART INC	WMT	30,609	$3.4M	0.20%
91	INVESCO EXCH TRADED FD TR II	IVZ	162,211	$3.4M	0.20%
92	J P MORGAN EXCHANGE TRADED F	46641Q332	58,737	$3.4M	0.20%
93	J P MORGAN EXCHANGE TRADED F	46641Q761	52,488	$3.3M	0.20%
94	SELECT SECTOR SPDR TR	81369Y886	76,925	$3.3M	0.19%
95	PALANTIR TECHNOLOGIES INC	PLTR	18,362	$3.3M	0.19%
96	ISHARES TR	46434V878	64,426	$3.3M	0.19%
97	SPDR SERIES TRUST	78464A755	30,790	$3.2M	0.19%
98	TEXAS INSTRS INC	882508104	18,107	$3.1M	0.19%
99	COMCAST CORP NEW	CCZ	105,054	$3.1M	0.19%
100	VANGUARD INDEX FDS	922908512	17,470	$3.1M	0.18%
101	ORACLE CORP	ORCL-PD	15,824	$3.1M	0.18%
102	BECTON DICKINSON & CO	BDX	15,881	$3.1M	0.18%
103	T-MOBILE US INC	TMUSZ	15,067	$3.1M	0.18%
104	COSTCO WHSL CORP NEW	22160K105	3,474	$3.0M	0.18%
105	ASTRAZENECA PLC	AZN	32,277	$3.0M	0.18%
106	CHEVRON CORP NEW	CVX	19,432	$3.0M	0.18%
107	PACER FDS TR	69374H881	48,450	$2.9M	0.17%
108	INNOVATOR ETFS TRUST	INHD	62,591	$2.9M	0.17%
109	ISHARES TR	464287234	52,059	$2.8M	0.17%
110	ADVANCED MICRO DEVICES INC	AMD	13,198	$2.8M	0.17%
111	FIRST TR EXCHNG TRADED FD VI	33740F771	58,704	$2.8M	0.17%
112	FIRST TR EXCHNG TRADED FD VI	33740F839	57,163	$2.8M	0.17%
113	GOLDMAN SACHS ETF TR	NVGLF	52,632	$2.8M	0.17%
114	INNOVATOR ETFS TRUST	INHD	59,044	$2.8M	0.16%
115	INNOVATOR ETFS TRUST	INHD	62,882	$2.8M	0.16%
116	FIRST TR EXCHNG TRADED FD VI	33740U406	61,250	$2.8M	0.16%
117	FIRST TR EXCHNG TRADED FD VI	33740F631	63,556	$2.8M	0.16%
118	FIRST TR EXCHNG TRADED FD VI	33740F672	62,286	$2.8M	0.16%
119	FIRST TR EXCHNG TRADED FD VI	33740F854	61,758	$2.7M	0.16%
120	FIRST TR EXCHNG TRADED FD VI	33740F730	60,297	$2.7M	0.16%
121	FIRST TR EXCHNG TRADED FD VI	33740F680	60,698	$2.7M	0.16%
122	MORGAN STANLEY ETF TRUST	MS-PQ	52,713	$2.7M	0.16%
123	INNOVATOR ETFS TRUST	INHD	69,310	$2.7M	0.16%
124	LINDE PLC	LIN	6,359	$2.7M	0.16%
125	FIRST TR EXCHNG TRADED FD VI	33740F615	65,014	$2.7M	0.16%
126	SPDR GOLD TR	GLD	6,782	$2.7M	0.16%
127	VANGUARD INDEX FDS	922908538	9,611	$2.7M	0.16%
128	INVESCO EXCH TRADED FD TR II	IVZ	31,603	$2.7M	0.16%
129	FIRST TR EXCHNG TRADED FD VI	33740U802	67,377	$2.7M	0.16%
130	UNION PAC CORP	UNP	11,265	$2.6M	0.15%
131	CATERPILLAR INC	CAT	4,549	$2.6M	0.15%
132	INTERNATIONAL BUSINESS MACHS	INTR	8,735	$2.6M	0.15%
133	COCA COLA CO	KO	36,830	$2.6M	0.15%
134	NETFLIX INC	NFLX	27,268	$2.6M	0.15%
135	SPDR S&P 500 ETF TR	SPY	3,744	$2.6M	0.15%
136	AIR PRODS & CHEMS INC	AIIR	10,272	$2.5M	0.15%
137	AMERICAN CENTY ETF TR	025072802	26,979	$2.5M	0.15%
138	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,250	$2.5M	0.15%
139	JANUS DETROIT STR TR	47103U852	54,490	$2.5M	0.15%
140	MARSH & MCLENNAN COS INC	571748102	13,382	$2.5M	0.15%
141	AMGEN INC	AMGN	7,428	$2.4M	0.14%
142	CVS HEALTH CORP	CVS	30,634	$2.4M	0.14%
143	HOME DEPOT INC	HD	7,061	$2.4M	0.14%
144	JANUS DETROIT STR TR	47103U845	47,321	$2.4M	0.14%
145	ISHARES TR	464287168	16,921	$2.4M	0.14%
146	ENBRIDGE INC	ENNPF	48,439	$2.3M	0.14%
147	TE CONNECTIVITY PLC	TEL	10,114	$2.3M	0.14%
148	CALAMOS STRATEGIC TOTAL RETU	CSQ	118,730	$2.3M	0.14%
149	LIBERTY ENERGY INC	LBRT	123,172	$2.3M	0.14%
150	CAPITAL GROUP CONSERVATIVE E	14020U100	74,459	$2.3M	0.13%
151	ISHARES TR	464287788	17,472	$2.3M	0.13%
152	ISHARES U S ETF TR	46431W606	26,100	$2.2M	0.13%
153	TRAVELERS COMPANIES INC	TRV	7,704	$2.2M	0.13%
154	L3HARRIS TECHNOLOGIES INC	LHX	7,515	$2.2M	0.13%
155	PUBLIC STORAGE OPER CO	PSA-PS	8,429	$2.2M	0.13%
156	ISHARES TR	46435G219	47,509	$2.2M	0.13%
157	FIRST TR EXCHNG TRADED FD VI	33740U737	52,185	$2.2M	0.13%
158	VANGUARD INDEX FDS	922908595	7,169	$2.2M	0.13%
159	VANGUARD WHITEHALL FDS	921946406	15,041	$2.2M	0.13%
160	HALEON PLC	HLNCF	213,399	$2.2M	0.13%
161	ISHARES TR	464287101	6,240	$2.1M	0.13%
162	SEMPRA	SREA	24,021	$2.1M	0.13%
163	APOLLO GLOBAL MGMT INC	03769M106	14,561	$2.1M	0.13%
164	MERCK & CO INC	MRK	19,857	$2.1M	0.12%
165	ISHARES TR	46429B267	89,751	$2.1M	0.12%
166	WELLS FARGO CO NEW	949746101	22,109	$2.1M	0.12%
167	GOLDMAN SACHS ETF TR	NVGLF	15,267	$2.0M	0.12%
168	VANGUARD BD INDEX FDS	921937835	27,146	$2.0M	0.12%
169	METLIFE INC	MET-PF	25,414	$2.0M	0.12%
170	ISHARES TR	464287515	18,686	$2.0M	0.12%
171	CAPITAL ONE FINL CORP	14040H105	8,078	$2.0M	0.12%
172	VULCAN MATLS CO	929160109	6,779	$1.9M	0.11%
173	T ROWE PRICE ETF INC	87283Q867	50,203	$1.9M	0.11%
174	MCDONALDS CORP	MCD	6,230	$1.9M	0.11%
175	ISHARES TR	46438G570	60,960	$1.9M	0.11%
176	ASML HOLDING N V	ASMLF	1,764	$1.9M	0.11%
177	EATON CORP PLC	ETN	5,919	$1.9M	0.11%
178	ISHARES INC	46434G822	23,274	$1.9M	0.11%
179	VANGUARD CHARLOTTE FDS	92203J407	38,834	$1.9M	0.11%
180	INVESCO EXCHANGE TRADED FD T	IVZ	13,433	$1.9M	0.11%
181	SPDR SERIES TRUST	78464A698	28,384	$1.8M	0.11%
182	J P MORGAN EXCHANGE TRADED F	46641Q191	25,017	$1.8M	0.11%
183	AVALONBAY CMNTYS INC	AWX	9,968	$1.8M	0.11%
184	INTUITIVE SURGICAL INC	ISRG	3,162	$1.8M	0.11%
185	NORTHROP GRUMMAN CORP	NOC	3,127	$1.8M	0.11%
186	FIRST TR EXCHNG TRADED FD VI	33740F748	33,127	$1.8M	0.11%
187	AUTOMATIC DATA PROCESSING IN	ADP	6,874	$1.8M	0.10%
188	DISNEY WALT CO	254687106	15,534	$1.8M	0.10%
189	FIDELITY COVINGTON TRUST	316092360	32,626	$1.7M	0.10%
190	WISDOMTREE TR	WT	18,544	$1.7M	0.10%
191	WASTE MGMT INC DEL	94106L109	7,711	$1.7M	0.10%
192	FIRST TR EXCHANGE-TRADED ALP	33737M300	17,560	$1.7M	0.10%
193	DIMENSIONAL ETF TRUST	25434V815	50,676	$1.7M	0.10%
194	AMERICAN TOWER CORP NEW	03027X100	9,493	$1.7M	0.10%
195	FREEPORT-MCMORAN INC	FCX	32,712	$1.7M	0.10%
196	VERTEX PHARMACEUTICALS INC	VRTX	3,664	$1.7M	0.10%
197	ELI LILLY & CO	LLY	1,540	$1.7M	0.10%
198	ISHARES SILVER TR	SLV	25,307	$1.6M	0.10%
199	MORGAN STANLEY ETF TRUST	MS-PQ	32,891	$1.6M	0.10%
200	MARRIOTT INTL INC NEW	571903202	5,162	$1.6M	0.10%
201	ISHARES TR	464287614	3,352	$1.6M	0.09%
202	WW GRAINGER INC	384802104	1,567	$1.6M	0.09%
203	SCHWAB STRATEGIC TR	808524789	59,500	$1.6M	0.09%
204	PALO ALTO NETWORKS INC	PANW	8,580	$1.6M	0.09%
205	SPDR SERIES TRUST	78464A854	19,688	$1.6M	0.09%
206	J P MORGAN EXCHANGE TRADED F	46641Q654	30,966	$1.6M	0.09%
207	FIRST TR EXCHNG TRADED FD VI	33740U711	40,350	$1.6M	0.09%
208	ISHARES TR	464288638	28,951	$1.6M	0.09%
209	FIRST TR EXCHNG TRADED FD VI	33740F847	28,250	$1.5M	0.09%
210	INTUIT	INTU	2,338	$1.5M	0.09%
211	FIRST TR EXCHNG TRADED FD VI	33740U679	40,714	$1.5M	0.09%
212	VANGUARD INTL EQUITY INDEX F	922042858	28,618	$1.5M	0.09%
213	ALPS ETF TR	00162Q452	32,390	$1.5M	0.09%
214	CONOCOPHILLIPS	COP	16,214	$1.5M	0.09%
215	THERMO FISHER SCIENTIFIC INC	TMO	2,585	$1.5M	0.09%
216	FIRST TR EXCHNG TRADED FD VI	33740F433	37,810	$1.5M	0.09%
217	GE AEROSPACE	369604301	4,861	$1.5M	0.09%
218	HSBC HLDGS PLC	HBCYF	18,994	$1.5M	0.09%
219	FIRST TR EXCHNG TRADED FD VI	33740U505	29,164	$1.5M	0.09%
220	AMERICAN EXPRESS CO	AXP	4,028	$1.5M	0.09%
221	CHIPOTLE MEXICAN GRILL INC	CMG	39,976	$1.5M	0.09%
222	FIRST TR EXCHNG TRADED FD VI	33740U687	36,993	$1.5M	0.09%
223	UNITEDHEALTH GROUP INC	UNH	4,446	$1.5M	0.09%
224	SELECT SECTOR SPDR TR	81369Y100	32,219	$1.5M	0.09%
225	STRYKER CORPORATION	SYK	4,124	$1.4M	0.09%
226	ALPHABET INC	GOOG	4,549	$1.4M	0.08%
227	CISCO SYS INC	CSCO	18,527	$1.4M	0.08%
228	INVESCO EXCH TRADED FD TR II	IVZ	5,638	$1.4M	0.08%
229	FIRST TR EXCHNG TRADED FD VI	33740F763	25,136	$1.4M	0.08%
230	FIRST TR EXCHNG TRADED FD VI	33740F664	28,579	$1.4M	0.08%
231	FIRST TR EXCHNG TRADED FD VI	33740F862	26,425	$1.4M	0.08%
232	AIRBNB INC	ABNB	10,241	$1.4M	0.08%
233	INVESCO EXCHANGE TRADED FD T	IVZ	11,690	$1.4M	0.08%
234	FIRST TR EXCHNG TRADED FD VI	33740F623	26,510	$1.4M	0.08%
235	FIRST TR EXCHNG TRADED FD VI	33740U695	34,842	$1.4M	0.08%
236	FIRST TR EXCHNG TRADED FD VI	33740U208	24,446	$1.4M	0.08%
237	FIRST TR EXCHNG TRADED FD VI	33740F516	31,859	$1.4M	0.08%
238	LOCKHEED MARTIN CORP	LMT	2,808	$1.4M	0.08%
239	FIRST TR EXCHNG TRADED FD VI	33740U307	26,286	$1.4M	0.08%
240	ISHARES TR	46435G425	9,065	$1.4M	0.08%
241	FIRST TR EXCHNG TRADED FD VI	33740F441	32,657	$1.3M	0.08%
242	FIRST TR EXCHNG TRADED FD VI	33740U885	30,276	$1.3M	0.08%
243	FIRST TR EXCHNG TRADED FD VI	33740F722	23,555	$1.3M	0.08%
244	FIRST TR EXCHNG TRADED FD VI	33740F599	28,163	$1.3M	0.08%
245	UBER TECHNOLOGIES INC	UBER	16,352	$1.3M	0.08%
246	CAPITAL GROUP NEW GEOGRAPHY	14021N105	41,403	$1.3M	0.08%
247	ISHARES TR	464287481	9,626	$1.3M	0.08%
248	ABBVIE INC	ABBV	5,742	$1.3M	0.08%
249	FIRST TR EXCHNG TRADED FD VI	33740F458	32,765	$1.3M	0.08%
250	ISHARES TR	464287549	10,143	$1.3M	0.08%
251	SHERWIN WILLIAMS CO	SHW	3,890	$1.3M	0.07%
252	VANECK ETF TRUST	92189F676	3,438	$1.2M	0.07%
253	SPDR SERIES TRUST	78464A201	13,085	$1.2M	0.07%
254	ENERGY TRANSFER L P	ET-PI	74,681	$1.2M	0.07%
255	ISHARES TR	464287176	10,984	$1.2M	0.07%
256	ISHARES TR	464287630	6,596	$1.2M	0.07%
257	ISHARES TR	464287291	11,249	$1.2M	0.07%
258	ISHARES TR	464288877	16,343	$1.2M	0.07%
259	ANHEUSER BUSCH INBEV SA/NV	BUDFF	18,221	$1.2M	0.07%
260	RIO TINTO PLC	RTNTF	14,558	$1.2M	0.07%
261	FIDELITY COVINGTON TRUST	316092840	20,279	$1.1M	0.07%
262	PACER FDS TR	69374H568	35,309	$1.1M	0.07%
263	SPDR S&P MIDCAP 400 ETF TR	MDY	1,887	$1.1M	0.07%
264	OLD DOMINION FREIGHT LINE IN	ODFL	7,111	$1.1M	0.07%
265	REALTY INCOME CORP	O	19,573	$1.1M	0.07%
266	INNOVATOR ETFS TRUST	INHD	42,481	$1.1M	0.06%
267	DTE ENERGY CO	DTK	8,410	$1.1M	0.06%
268	ISHARES TR	464287309	8,778	$1.1M	0.06%
269	SYNOPSYS INC	SNPS	2,291	$1.1M	0.06%
270	INVESCO EXCHANGE TRADED FD T	IVZ	18,094	$1.1M	0.06%
271	FIRST TR EXCHANGE-TRADED FD	337344105	7,469	$1.1M	0.06%
272	EQUINIX INC	EQIX	1,383	$1.1M	0.06%
273	PG&E CORP	PCG-PX	65,754	$1.1M	0.06%
274	J P MORGAN EXCHANGE TRADED F	46641Q837	20,421	$1.0M	0.06%
275	ISHARES TR	464287846	6,202	$1.0M	0.06%
276	GILEAD SCIENCES INC	GILD	8,304	$1.0M	0.06%
277	INNOVATOR ETFS TRUST	INHD	27,641	$1.0M	0.06%
278	FIRST TR EXCHANGE-TRADED FD	33734H106	21,994	$1.0M	0.06%
279	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	94,435	$1.0M	0.06%
280	GSK PLC	GLAXF	20,540	$1.0M	0.06%
281	FLEXSHARES TR	FLEX	6,261	$990,792	0.06%
282	INVESCO EXCHANGE TRADED FD T	IVZ	6,303	$987,239	0.06%
283	VANGUARD SCOTTSDALE FDS	92206C680	8,097	$985,751	0.06%
284	VERIZON COMMUNICATIONS INC	VZ	24,087	$981,064	0.06%
285	VANGUARD INDEX FDS	922908611	4,577	$969,458	0.06%
286	ISHARES TR	464289438	3,495	$967,851	0.06%
287	INNOVATOR ETFS TRUST	INHD	28,264	$951,649	0.06%
288	INNOVATOR ETFS TRUST	INHD	22,925	$949,554	0.06%
289	EOG RES INC	EOG	8,962	$941,100	0.06%
290	S&P GLOBAL INC	SPGI	1,798	$939,795	0.06%
291	INNOVATOR ETFS TRUST	INHD	29,644	$939,736	0.06%
292	FIRST TR EXCHANGE-TRADED FD	33733E104	10,154	$939,356	0.06%
293	INNOVATOR ETFS TRUST	INHD	26,732	$939,095	0.06%
294	BANK NEW YORK MELLON CORP	064058100	8,086	$938,704	0.06%
295	ISHARES TR	464287408	4,415	$936,321	0.06%
296	FS KKR CAP CORP	FSK	63,196	$935,933	0.06%
297	PROSHARES TR	74347R107	16,155	$935,676	0.06%
298	FIRST TR EXCHANGE-TRADED FD	33741X102	24,241	$928,922	0.06%
299	ISHARES INC	46434G855	12,524	$922,267	0.05%
300	SPROTT ASSET MANAGEMENT LP	SII	38,672	$914,593	0.05%
301	SALESFORCE INC	CRM	3,438	$910,635	0.05%
302	ISHARES INC	464286327	26,519	$908,806	0.05%
303	FEDEX CORP	FDX	3,143	$907,872	0.05%
304	INVESCO EXCHANGE TRADED FD T	IVZ	7,114	$904,261	0.05%
305	AT&T INC	T-PC	36,351	$902,968	0.05%
306	SELECT SECTOR SPDR TR	81369Y860	21,961	$886,146	0.05%
307	MONSTER BEVERAGE CORP NEW	MNST	11,542	$884,925	0.05%
308	VANGUARD INDEX FDS	922908751	3,399	$876,801	0.05%
309	ISHARES TR	464287655	3,543	$872,106	0.05%
310	GOLDMAN SACHS PHYSICAL GOLD	38150K103	20,284	$863,084	0.05%
311	PROSHARES TR	74347X831	16,348	$861,867	0.05%
312	INNOVATOR ETFS TRUST	INHD	24,243	$845,111	0.05%
313	INNOVATOR ETFS TRUST	INHD	25,135	$842,221	0.05%
314	INNOVATOR ETFS TRUST	INHD	23,236	$840,214	0.05%
315	INNOVATOR ETFS TRUST	INHD	27,079	$835,116	0.05%
316	FIRST TR EXCHANGE-TRADED FD	33733B100	7,531	$818,141	0.05%
317	PEPSICO INC	PEP	5,666	$813,184	0.05%
318	PGIM ETF TR	69344A107	16,265	$806,581	0.05%
319	ANALOG DEVICES INC	ADI	2,968	$804,922	0.05%
320	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,848	$800,901	0.05%
321	CAPITAL GROUP EQUITY ETF TR	14022A102	27,456	$791,831	0.05%
322	GE VERNOVA INC	GEV	1,197	$782,323	0.05%
323	BHP GROUP LTD	BHPLF	12,956	$782,154	0.05%
324	PACCAR INC	PCAR	7,117	$779,383	0.05%
325	DIREXION SHS ETF TR	25459W847	17,098	$778,643	0.05%
326	DIREXION SHS ETF TR	25459W862	3,528	$778,312	0.05%
327	PROSHARES TR	74347X864	6,608	$764,942	0.05%
328	SCHWAB CHARLES CORP	SCHW-PJ	7,585	$757,863	0.05%
329	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.04%
330	QUALCOMM INC	QCOM	4,369	$747,312	0.04%
331	VANGUARD INDEX FDS	922908553	8,204	$725,937	0.04%
332	ISHARES TR	464287465	7,498	$720,057	0.04%
333	PRUDENTIAL FINL INC	PUKPF	6,346	$716,389	0.04%
334	SCHWAB STRATEGIC TR	808524201	26,564	$714,830	0.04%
335	WISDOMTREE TR	WT	7,637	$710,394	0.04%
336	DIAGEO PLC	DGEAF	8,213	$708,536	0.04%
337	GENERAL MTRS CO	37045V100	8,571	$697,029	0.04%
338	VANGUARD WORLD FD	92204A702	923	$695,598	0.04%
339	TJX COS INC NEW	872540109	4,381	$672,965	0.04%
340	ISHARES TR	464287796	14,125	$671,372	0.04%
341	TARGET CORP	TGT	6,824	$667,046	0.04%
342	VANGUARD SCOTTSDALE FDS	92206C102	11,258	$661,182	0.04%
343	VANGUARD WORLD FD	92204A504	2,264	$651,731	0.04%
344	PROSHARES TR	74347X823	11,166	$646,623	0.04%
345	SSGA ACTIVE ETF TR	78467V848	15,971	$642,833	0.04%
346	GOLDMAN SACHS ETF TR	NVGLF	6,429	$642,490	0.04%
347	BANK AMERICA CORP	060505104	11,667	$641,662	0.04%
348	GLOBAL X FDS	37960A529	9,811	$635,655	0.04%
349	SERVICENOW INC	NOW	4,137	$633,709	0.04%
350	VANGUARD WORLD FD	92204A603	2,114	$630,857	0.04%
351	FIRST TR EXCHNG TRADED FD VI	33740F755	18,190	$623,189	0.04%
352	ISHARES TR	46435G516	6,542	$622,108	0.04%
353	EQT CORP	EQT	11,597	$621,599	0.04%
354	VANGUARD MUN BD FDS	922907746	12,270	$617,045	0.04%
355	FIRST TR EXCHNG TRADED FD VI	33740F805	13,519	$599,148	0.04%
356	CONSTELLATION ENERGY CORP	CEG	1,686	$595,613	0.04%
357	ISHARES TR	46429B655	11,705	$595,321	0.04%
358	ALTRIA GROUP INC	MO	10,262	$591,695	0.04%
359	3M CO	MMM	3,692	$591,089	0.04%
360	MASTERCARD INCORPORATED	MA	1,023	$584,050	0.03%
361	FIRST TR EXCHANGE-TRADED ALP	33737M102	6,379	$581,771	0.03%
362	FIRST TR EXCHNG TRADED FD VI	33740U729	21,564	$572,093	0.03%
363	SOFI TECHNOLOGIES INC	SOFI	21,809	$570,960	0.03%
364	HERSHEY CO	HSY	3,132	$569,987	0.03%
365	SPDR INDEX SHS FDS	78463X152	8,372	$567,873	0.03%
366	FIFTH THIRD BANCORP	FITBM	12,106	$566,682	0.03%
367	ACCENTURE PLC IRELAND	ACN	2,106	$565,174	0.03%
368	ISHARES TR	464287622	1,510	$563,894	0.03%
369	DEERE & CO	DE	1,208	$562,378	0.03%
370	INNOVATOR ETFS TRUST	INHD	11,229	$559,878	0.03%
371	FIRST TR EXCHANGE TRADED FD	33738R704	5,664	$556,844	0.03%
372	VALERO ENERGY CORP	VLO	3,396	$552,869	0.03%
373	SPDR SERIES TRUST	78468R853	11,543	$540,884	0.03%
374	KROGER CO	KR	8,653	$540,639	0.03%
375	AIM ETF PRODUCTS TRUST	00888H307	12,000	$538,522	0.03%
376	ISHARES TR	464288869	3,402	$536,479	0.03%
377	ROBINHOOD MKTS INC	770700102	4,525	$511,778	0.03%
378	ABBOTT LABS	ABLZF	3,986	$499,353	0.03%
379	WISDOMTREE TR	WT	14,850	$496,742	0.03%
380	ISHARES TR	464289511	9,792	$494,006	0.03%
381	PHILIP MORRIS INTL INC	718172109	3,033	$486,420	0.03%
382	CAPITAL GROUP INTERNATIONAL	14021T102	14,833	$482,072	0.03%
383	FASTENAL CO	FAST	11,970	$480,356	0.03%
384	MARATHON PETE CORP	MARA	2,942	$478,457	0.03%
385	SPDR SERIES TRUST	78464A474	15,779	$476,526	0.03%
386	MARVELL TECHNOLOGY INC	MRVL	5,583	$474,422	0.03%
387	CION INVT CORP	17259U204	48,781	$471,713	0.03%
388	FIRST TR EXCH TRADED FD III	33739N108	9,212	$471,049	0.03%
389	ISHARES TR	46429B663	3,838	$466,739	0.03%
390	VANGUARD WORLD FD	92204A207	2,193	$463,281	0.03%
391	VANGUARD SCOTTSDALE FDS	92206C870	5,443	$455,851	0.03%
392	FIRST TR EXCHANGE TRADED FD	33738R118	4,633	$448,660	0.03%
393	CROWDSTRIKE HLDGS INC	CRWD	956	$448,261	0.03%
394	HANCOCK JOHN TAX-ADVANTAGED	41013V100	18,915	$447,529	0.03%
395	APPLOVIN CORP	APP	663	$446,776	0.03%
396	PROSHARES TR	74347X799	8,310	$441,903	0.03%
397	INNOVATOR ETFS TRUST	INHD	10,500	$438,690	0.03%
398	GLOBAL X FDS	37954Y848	5,197	$434,053	0.03%
399	INNOVATOR ETFS TRUST	INHD	15,084	$432,911	0.03%
400	STARBUCKS CORP	SBUX	5,080	$427,770	0.03%
401	GOLDMAN SACHS GROUP INC	GSCE	484	$425,861	0.03%
402	ISHARES TR	464287432	4,876	$424,962	0.03%
403	CAPITAL GRP FIXED INCM ETF T	14020Y102	18,745	$424,387	0.03%
404	ISHARES TR	464288661	3,555	$424,331	0.03%
405	ISHARES GOLD TR	IAU	5,221	$423,789	0.03%
406	FIDELITY WISE ORIGIN BITCOIN	FBTC	5,522	$420,942	0.02%
407	ARISTA NETWORKS INC	ANET	3,212	$420,868	0.02%
408	SHOPIFY INC	SHOP	2,608	$419,890	0.02%
409	SCHWAB STRATEGIC TR	808524805	17,403	$418,365	0.02%
410	JOHNSON CTLS INTL PLC	G51502105	3,490	$417,928	0.02%
411	EBAY INC.	EBAY	4,793	$417,470	0.02%
412	EXELON CORP	EXC	9,545	$416,060	0.02%
413	ISHARES TR	464287341	9,913	$415,652	0.02%
414	VANGUARD INTL EQUITY INDEX F	922042874	4,942	$413,186	0.02%
415	INNOVATOR ETFS TRUST	INHD	13,031	$412,576	0.02%
416	AMPLIFY ETF TR	032108847	35,735	$411,306	0.02%
417	FLEXSHARES TR	FLEX	5,456	$411,219	0.02%
418	FIDELITY COVINGTON TRUST	316092600	5,482	$407,178	0.02%
419	INNOVATOR ETFS TRUST	INHD	13,644	$404,527	0.02%
420	AFLAC INC	AFL	3,666	$404,294	0.02%
421	ROCKWELL AUTOMATION INC	ROK	1,039	$404,255	0.02%
422	SPROTT ASSET MANAGEMENT LP	SII	12,144	$400,995	0.02%
423	PROSHARES TR	74348A467	3,832	$398,824	0.02%
424	PRICE T ROWE GROUP INC	TROW	3,870	$396,159	0.02%
425	INNOVATOR ETFS TRUST	INHD	13,262	$393,881	0.02%
426	INNOVATOR ETFS TRUST	INHD	11,611	$392,336	0.02%
427	VERTIV HOLDINGS CO	VRT	2,416	$391,423	0.02%
428	SPDR SERIES TRUST	78464A847	6,744	$390,573	0.02%
429	PAYPAL HLDGS INC	PYPL	6,683	$390,154	0.02%
430	ISHARES TR	46435U549	8,131	$389,068	0.02%
431	AUTODESK INC	ADSK	1,311	$388,188	0.02%
432	FIRST TR EXCHANGE-TRADED ALP	33735K108	2,427	$388,020	0.02%
433	ISHARES TR	464287440	4,006	$385,225	0.02%
434	ISHARES TR	464288588	4,015	$382,310	0.02%
435	PGIM ETF TR	69344A883	7,638	$379,464	0.02%
436	NOVARTIS AG	NVSEF	2,740	$377,764	0.02%
437	CHUBB LIMITED	CB	1,194	$372,671	0.02%
438	WISDOMTREE TR	WT	4,223	$371,935	0.02%
439	MONDELEZ INTL INC	609207105	6,889	$370,835	0.02%
440	NEXTERA ENERGY INC	NEE-PW	4,598	$369,138	0.02%
441	ENTERGY CORP NEW	ENO	3,993	$369,073	0.02%
442	SPDR SERIES TRUST	78468R721	8,034	$367,225	0.02%
443	AMERIPRISE FINL INC	03076C106	742	$363,638	0.02%
444	GENERAL MLS INC	370334104	7,768	$361,212	0.02%
445	ISHARES TR	464287705	2,743	$360,908	0.02%
446	FIRST TR EXCHANGE TRADED FD	33738R662	8,829	$354,122	0.02%
447	SPDR SERIES TRUST	78468R622	3,641	$353,906	0.02%
448	NIKE INC	NKE	5,506	$350,814	0.02%
449	ALIBABA GROUP HLDG LTD	BBAAY	2,384	$349,447	0.02%
450	VANECK ETF TRUST	92189F437	11,816	$346,966	0.02%
451	CARRIER GLOBAL CORPORATION	CARR	6,521	$344,571	0.02%
452	PACER FDS TR	69374H105	6,141	$341,317	0.02%
453	INNOVATOR ETFS TRUST	INHD	4,685	$340,225	0.02%
454	MCKESSON CORP	MCK	411	$337,361	0.02%
455	ABSOLUTE SHS TR	00400R858	10,516	$336,512	0.02%
456	GOLDMAN SACHS ETF TR	NVGLF	7,774	$333,802	0.02%
457	ISHARES TR	464287812	4,945	$330,919	0.02%
458	MCCORMICK & CO INC	MKC-V	4,839	$329,583	0.02%
459	PHILLIPS 66	PSX	2,539	$327,668	0.02%
460	HUBBELL INC	HUBB	730	$324,200	0.02%
461	ATLANTIC UN BANKSHARES CORP	04911A107	9,180	$324,054	0.02%
462	DATADOG INC	DDOG	2,382	$323,868	0.02%
463	SCHWAB STRATEGIC TR	808524409	10,887	$322,373	0.02%
464	INVESCO DB COMMDY INDX TRCK	IVZ	14,370	$321,313	0.02%
465	PACER FDS TR	69374H436	7,560	$321,149	0.02%
466	ISHARES TR	464288687	10,356	$320,627	0.02%
467	INVESCO EXCHANGE TRADED FD T	IVZ	6,198	$319,226	0.02%
468	ISHARES TR	464288810	5,118	$318,053	0.02%
469	ISHARES TR	46429B747	3,105	$317,955	0.02%
470	VANECK ETF TRUST	92189F106	3,651	$313,146	0.02%
471	ISHARES TR	46435U663	6,736	$309,736	0.02%
472	PIMCO ETF TR	72201R775	3,308	$307,921	0.02%
473	NORFOLK SOUTHN CORP	655844108	1,061	$306,278	0.02%
474	SHELL PLC	RYDAF	4,142	$304,354	0.02%
475	RBB FD INC	74933W601	4,224	$303,156	0.02%
476	PACER FDS TR	69374H659	6,893	$299,562	0.02%
477	PROGRESSIVE CORP	743315103	1,315	$299,452	0.02%
478	BOEING CO	BA-PA	1,379	$299,331	0.02%
479	BLACKSTONE INC	BX	1,928	$297,182	0.02%
480	UNITED STS OIL FD LP	UNTCW	4,234	$292,823	0.02%
481	WELLTOWER INC	WELL	1,564	$290,207	0.02%
482	PFIZER INC	PFE	11,507	$286,517	0.02%
483	SCHWAB STRATEGIC TR	808524508	9,517	$286,174	0.02%
484	SANDISK CORP	SNDK	1,199	$284,619	0.02%
485	INVESCO EXCHANGE TRADED FD T	IVZ	3,778	$283,507	0.02%
486	INVESCO ACTIVELY MANAGED EXC	IVZ	11,233	$281,948	0.02%
487	GLOBALSTAR INC	GSAT	4,566	$278,709	0.02%
488	HILTON WORLDWIDE HLDGS INC	HLT	966	$277,484	0.02%
489	INTEL CORP	INTC	7,517	$277,364	0.02%
490	SIMPLIFY EXCHANGE TRADED FUN	82889N525	5,462	$275,339	0.02%
491	DIMENSIONAL ETF TRUST	25434V575	5,226	$275,071	0.02%
492	OTIS WORLDWIDE CORP	OTIS	3,130	$273,406	0.02%
493	SPDR SERIES TRUST	78464A763	1,963	$273,129	0.02%
494	MERCADOLIBRE INC	MELI	135	$272,691	0.02%
495	LOWES COS INC	548661107	1,130	$272,433	0.02%
496	BLACKROCK INC	BLK	253	$271,289	0.02%
497	LEGG MASON ETF INVT	52468L505	7,355	$270,811	0.02%
498	ISHARES TR	464288679	2,430	$267,664	0.02%
499	INVESCO EXCHANGE TRADED FD T	IVZ	3,984	$267,223	0.02%
500	CORNING INC	GLW	3,038	$266,017	0.02%