13F HOLDINGS REPORT

Clear Creek Financial Management, LLC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004080

Total Value

$1.05B

Positions

538

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	603,304	$43.9M	4.20%
2	ISHARES TR	464287200	57,910	$36.0M	3.44%
3	INVESCO QQQ TR	IVZ	55,847	$30.8M	2.95%
4	ISHARES TR	464287465	320,943	$28.7M	2.75%
5	SPDR SERIES TRUST	78464A649	1,097,517	$28.1M	2.69%
6	SPDR SERIES TRUST	78464A409	234,575	$22.4M	2.14%
7	ISHARES TR	464287234	460,553	$22.2M	2.13%
8	INNOVATOR ETFS TRUST	INHD	588,185	$18.9M	1.81%
9	NVIDIA CORPORATION	NVDA	114,811	$18.1M	1.74%
10	SPDR SERIES TRUST	78464A508	338,386	$17.7M	1.70%
11	MICROSOFT CORP	MSFT	29,672	$14.8M	1.41%
12	ISHARES TR	464287309	127,678	$14.1M	1.35%
13	APPLE INC	AAPL	68,391	$14.0M	1.34%
14	AMAZON COM INC	AMZN	54,166	$11.9M	1.14%
15	BITWISE BITCOIN ETF TR	BITB	184,874	$10.8M	1.04%
16	SCHWAB STRATEGIC TR	808524508	374,178	$10.5M	1.01%
17	ISHARES TR	46429B267	434,605	$10.0M	0.96%
18	ISHARES TR	46436E718	97,927	$9.9M	0.94%
19	INVESCO EXCH TRADED FD TR II	IVZ	80,248	$9.0M	0.86%
20	SPDR S&P 500 ETF TR	SPY	13,889	$8.6M	0.82%
21	FIRST TR EXCHANGE-TRADED FD	33738D408	187,181	$7.8M	0.75%
22	FIRST TR EXCHANGE-TRADED FD	33738D309	165,377	$7.6M	0.73%
23	COLLABORATIVE INVESTMNT SER	19423L540	250,162	$7.6M	0.73%
24	PACER FDS TR	69374H881	134,329	$7.4M	0.71%
25	VANGUARD INDEX FDS	922908744	41,811	$7.4M	0.71%
26	FIRST TR EXCHANGE-TRADED FD	33734H106	149,603	$6.7M	0.64%
27	INVESCO EXCHANGE TRADED FD T	IVZ	91,084	$6.5M	0.62%
28	ISHARES TR	464287655	29,718	$6.4M	0.61%
29	FIRST TR EXCHNG TRADED FD VI	33740U737	163,460	$6.4M	0.61%
30	INVESCO EXCHANGE TRADED FD T	IVZ	116,897	$6.3M	0.60%
31	VANGUARD SPECIALIZED FUNDS	921908844	30,268	$6.2M	0.59%
32	JANUS DETROIT STR TR	47103U845	121,033	$6.1M	0.59%
33	FIRST TR EXCHANGE-TRADED FD	33739Q200	123,211	$6.1M	0.58%
34	CAPITAL GROUP GROWTH ETF	14020G101	146,160	$5.9M	0.57%
35	COSTCO WHSL CORP NEW	22160K105	5,907	$5.8M	0.56%
36	VANGUARD INDEX FDS	922908363	10,204	$5.8M	0.56%
37	SPDR SERIES TRUST	78468R663	63,014	$5.8M	0.55%
38	ISHARES GOLD TR	IAU	88,640	$5.5M	0.53%
39	TESLA INC	TSLA	17,085	$5.4M	0.52%
40	ISHARES INC	46434G103	88,111	$5.3M	0.51%
41	EXCHANGE TRADED CONCEPTS TRU	301505681	106,613	$5.2M	0.50%
42	J P MORGAN EXCHANGE TRADED F	46641Q837	97,882	$5.0M	0.48%
43	DIMENSIONAL ETF TRUST	25434V500	77,501	$4.9M	0.47%
44	ISHARES TR	464288679	44,169	$4.9M	0.47%
45	SPDR GOLD TR	GLD	15,836	$4.8M	0.46%
46	META PLATFORMS INC	META	6,394	$4.7M	0.45%
47	SPDR DOW JONES INDL AVERAGE	78467X109	10,351	$4.6M	0.44%
48	JPMORGAN CHASE & CO.	VYLD	15,691	$4.5M	0.44%
49	CAPITAL GROUP CORE EQUITY ET	14020V108	118,786	$4.4M	0.42%
50	ISHARES TR	46435G672	85,200	$4.4M	0.42%
51	ARES CAPITAL CORP	ARCC	191,504	$4.2M	0.40%
52	J P MORGAN EXCHANGE TRADED F	46654Q724	66,231	$4.1M	0.40%
53	CAPITAL GROUP DIVIDEND VALUE	14020W106	103,312	$4.1M	0.39%
54	VISA INC	V	11,403	$4.0M	0.39%
55	VANGUARD INDEX FDS	922908769	12,979	$3.9M	0.38%
56	FIRST TR EXCHNG TRADED FD VI	33740F599	84,496	$3.8M	0.36%
57	MICRON TECHNOLOGY INC	MU	30,323	$3.7M	0.36%
58	INVESCO EXCH TRADED FD TR II	IVZ	51,317	$3.7M	0.36%
59	ISHARES TR	464287739	39,279	$3.7M	0.36%
60	ELI LILLY & CO	LLY	4,644	$3.6M	0.35%
61	INVESCO EXCHANGE TRADED FD T	IVZ	19,711	$3.6M	0.34%
62	VANGUARD WORLD FD	921910709	52,274	$3.5M	0.34%
63	ISHARES TR	46434V613	75,812	$3.5M	0.34%
64	FIRST TR EXCHANGE TRAD FD VI	33739H101	141,380	$3.5M	0.33%
65	VANGUARD TAX-MANAGED FDS	921943858	61,174	$3.5M	0.33%
66	SIMPLIFY EXCHANGE TRADED FUN	82889N699	125,998	$3.4M	0.32%
67	ISHARES TR	46432F339	18,246	$3.3M	0.32%
68	VANGUARD SCOTTSDALE FDS	92206C847	59,127	$3.3M	0.32%
69	WISDOMTREE TR	WT	39,587	$3.3M	0.32%
70	INVESCO EXCH TRADED FD TR II	IVZ	63,998	$3.3M	0.31%
71	FIRST TR EXCHNG TRADED FD VI	33740U828	131,140	$3.2M	0.31%
72	ALPHABET INC	GOOG	17,993	$3.2M	0.31%
73	VANGUARD INDEX FDS	922908736	7,098	$3.1M	0.30%
74	VANGUARD WORLD FD	92204A603	10,928	$3.1M	0.29%
75	CAPITAL GROUP CORE BALANCED	14021D107	89,959	$3.0M	0.29%
76	FIRST TR EXCHNG TRADED FD VI	33740U521	94,767	$3.0M	0.29%
77	FIRST TR EXCHANGE-TRADED FD	337344105	21,565	$2.9M	0.28%
78	FIRST TR EXCHANGE-TRADED FD	33733E104	32,253	$2.9M	0.28%
79	VANGUARD SCOTTSDALE FDS	92206C771	63,157	$2.9M	0.28%
80	CHEVRON CORP NEW	CVX	20,256	$2.9M	0.28%
81	ETFIS SER TR I	26923G806	37,990	$2.9M	0.28%
82	FIRST TR EXCHANGE-TRADED FD	33739Q408	47,918	$2.9M	0.27%
83	ISHARES TR	46432F834	36,941	$2.9M	0.27%
84	GLOBAL X FDS	37954Y632	65,247	$2.9M	0.27%
85	ALPHABET INC	GOOG	16,077	$2.8M	0.27%
86	BLACKROCK ETF TRUST	BLK	50,974	$2.8M	0.27%
87	NETFLIX INC	NFLX	2,026	$2.7M	0.26%
88	FIDELITY COVINGTON TRUST	316092352	55,733	$2.7M	0.26%
89	FIRST TR EXCHNG TRADED FD VI	33740F268	113,868	$2.7M	0.26%
90	PALANTIR TECHNOLOGIES INC	PLTR	19,453	$2.7M	0.25%
91	VANGUARD WORLD FD	92204A405	20,620	$2.6M	0.25%
92	INVESCO EXCHANGE TRADED FD T	IVZ	59,751	$2.6M	0.25%
93	ISHARES TR	464288281	27,690	$2.6M	0.25%
94	VANGUARD WORLD FD	921910873	11,402	$2.6M	0.25%
95	PIMCO ETF TR	72201R718	26,607	$2.5M	0.24%
96	PACER FDS TR	69374H659	63,728	$2.5M	0.24%
97	VANGUARD WORLD FD	92204A801	13,008	$2.5M	0.24%
98	ISHARES TR	464288885	21,828	$2.4M	0.23%
99	INVESCO EXCH TRADED FD TR II	IVZ	10,594	$2.4M	0.23%
100	FIRST TR EXCHNG TRADED FD VI	33740F441	61,130	$2.4M	0.23%
101	EA SERIES TRUST	02072L607	59,183	$2.4M	0.23%
102	JANUS DETROIT STR TR	47103U886	48,377	$2.4M	0.23%
103	ISHARES TR	464287804	21,761	$2.4M	0.23%
104	VANGUARD INDEX FDS	922908629	8,381	$2.3M	0.22%
105	ISHARES TR	464287408	11,924	$2.3M	0.22%
106	HOME DEPOT INC	HD	6,327	$2.3M	0.22%
107	BROADCOM INC	AVGO	8,366	$2.3M	0.22%
108	FIRST TR EXCHANGE-TRADED FD	33733E302	8,495	$2.3M	0.22%
109	SELECT SECTOR SPDR TR	81369Y209	16,806	$2.3M	0.22%
110	PROSHARES TR	74349Y753	56,394	$2.2M	0.21%
111	FIRST TR EXCHNG TRADED FD VI	33740F748	44,685	$2.2M	0.21%
112	FIRST TR EXCHNG TRADED FD VI	33740F631	54,639	$2.2M	0.21%
113	VERIZON COMMUNICATIONS INC	VZ	50,230	$2.2M	0.21%
114	INVESCO EXCHANGE TRADED FD T	IVZ	41,280	$2.2M	0.21%
115	ISHARES TR	464288653	21,020	$2.1M	0.20%
116	J P MORGAN EXCHANGE TRADED F	46641Q399	18,938	$2.1M	0.20%
117	BOEING CO	BA-PA	9,989	$2.1M	0.20%
118	PROSHARES TR	74347B680	25,508	$2.1M	0.20%
119	ISHARES TR	464288877	32,011	$2.0M	0.19%
120	J P MORGAN EXCHANGE TRADED F	46641Q332	35,333	$2.0M	0.19%
121	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,085	$2.0M	0.19%
122	ADVANCED MICRO DEVICES INC	AMD	13,817	$2.0M	0.19%
123	FIRST TR EXCHANGE TRADED FD	33738R704	24,043	$2.0M	0.19%
124	INVESCO EXCH TRADED FD TR II	IVZ	92,048	$1.9M	0.18%
125	ISHARES TR	464287432	21,784	$1.9M	0.18%
126	MASTERCARD INCORPORATED	MA	3,394	$1.9M	0.18%
127	PROSHARES TR	74347R107	19,410	$1.9M	0.18%
128	SELECT SECTOR SPDR TR	81369Y308	23,379	$1.9M	0.18%
129	ADTALEM GLOBAL ED INC	ADT	14,790	$1.9M	0.18%
130	SSGA ACTIVE ETF TR	78467V608	45,009	$1.9M	0.18%
131	FIRST TR EXCHNG TRADED FD VI	33740U406	44,687	$1.9M	0.18%
132	ROBINHOOD MKTS INC	770700102	19,507	$1.8M	0.17%
133	ISHARES TR	46429B747	17,488	$1.8M	0.17%
134	ISHARES TR	46435G425	13,245	$1.8M	0.17%
135	FIRST TR EXCHNG TRADED FD VI	33740F250	53,247	$1.8M	0.17%
136	FIRST TR EXCHANGE TRADED FD	33734X846	23,447	$1.8M	0.17%
137	SCHWAB STRATEGIC TR	808524680	55,315	$1.8M	0.17%
138	FIRST TR EXCHANGE-TRADED FD	33733E831	46,968	$1.8M	0.17%
139	ISHARES TR	46438G570	63,951	$1.7M	0.17%
140	FIRST TR EXCH TRADED FD III	33739N108	34,538	$1.7M	0.16%
141	PIONEER FLOATING RATE FUND I	PHD	173,155	$1.7M	0.16%
142	FIRST TR EXCHNG TRADED FD VI	33740U869	69,157	$1.7M	0.16%
143	CROWDSTRIKE HLDGS INC	CRWD	3,319	$1.7M	0.16%
144	COINBASE GLOBAL INC	COIN	4,817	$1.7M	0.16%
145	FIRST TR EXCHNG TRADED FD VI	33740F128	81,214	$1.7M	0.16%
146	PHILIP MORRIS INTL INC	718172109	9,235	$1.7M	0.16%
147	CAPITAL GROUP NEW GEOGRAPHY	14021N105	57,348	$1.7M	0.16%
148	GLOBAL X FDS	37950E259	19,453	$1.6M	0.16%
149	FIRST TR EXCHANGE-TRADED FD	33739Q705	33,449	$1.6M	0.16%
150	AT&T INC	T-PC	56,291	$1.6M	0.16%
151	GILEAD SCIENCES INC	GILD	14,623	$1.6M	0.16%
152	WASTE MGMT INC DEL	94106L109	6,933	$1.6M	0.15%
153	ISHARES TR	464288513	19,398	$1.6M	0.15%
154	FIRST TR EXCHNG TRADED FD VI	33740F656	62,046	$1.6M	0.15%
155	ISHARES TR	464287721	8,960	$1.6M	0.15%
156	ISHARES TR	46434V621	23,884	$1.5M	0.15%
157	ISHARES TR	464287242	13,914	$1.5M	0.15%
158	ASML HOLDING N V	ASMLF	1,891	$1.5M	0.15%
159	CARNIVAL CORP	CUKPF	53,532	$1.5M	0.14%
160	SPDR SERIES TRUST	78464A375	44,781	$1.5M	0.14%
161	BITWISE ETHEREUM ETF	ETHW	82,782	$1.5M	0.14%
162	UNITED PARCEL SERVICE INC	UPS	14,805	$1.5M	0.14%
163	EXXON MOBIL CORP	XOM	13,807	$1.5M	0.14%
164	VANGUARD INSTL INDEX FD	922040845	19,700	$1.5M	0.14%
165	JOHNSON & JOHNSON	JNJ	9,681	$1.5M	0.14%
166	ALTRIA GROUP INC	MO	25,106	$1.5M	0.14%
167	DIMENSIONAL ETF TRUST	25434V781	44,381	$1.5M	0.14%
168	ROCKET LAB CORP	RKLB	40,636	$1.5M	0.14%
169	NEXTERA ENERGY INC	NEE-PW	20,680	$1.4M	0.14%
170	FIRST TR EXCHANGE TRADED FD	33737A108	10,252	$1.4M	0.14%
171	VANGUARD INDEX FDS	922908751	5,962	$1.4M	0.14%
172	VANGUARD MALVERN FDS	922020805	27,976	$1.4M	0.13%
173	NUSCALE PWR CORP	NU	35,294	$1.4M	0.13%
174	VANGUARD INDEX FDS	922908512	8,471	$1.4M	0.13%
175	ISHARES TR	46432F396	5,761	$1.4M	0.13%
176	SCHWAB STRATEGIC TR	808524201	56,039	$1.4M	0.13%
177	EATON VANCE LIMITED DURATION	ETN	132,937	$1.4M	0.13%
178	IDACORP INC	IDA	11,649	$1.3M	0.13%
179	QUANTA SVCS INC	74762E102	3,552	$1.3M	0.13%
180	SPDR SERIES TRUST	78464A359	16,204	$1.3M	0.13%
181	FRANKLIN TEMPLETON ETF TR	FGDL	41,405	$1.3M	0.13%
182	STRYKER CORPORATION	SYK	3,359	$1.3M	0.13%
183	J P MORGAN EXCHANGE TRADED F	46654Q609	15,219	$1.3M	0.13%
184	HONEYWELL INTL INC	438516106	5,596	$1.3M	0.12%
185	PROCTER AND GAMBLE CO	742718109	7,998	$1.3M	0.12%
186	ADOBE INC	ADBE	3,270	$1.3M	0.12%
187	WALMART INC	WMT	12,743	$1.2M	0.12%
188	SELECT SECTOR SPDR TR	81369Y886	15,213	$1.2M	0.12%
189	ISHARES TR	464287614	2,910	$1.2M	0.12%
190	SCHWAB STRATEGIC TR	808524797	46,195	$1.2M	0.12%
191	INNOVATOR ETFS TRUST	INHD	46,748	$1.2M	0.12%
192	SCHWAB STRATEGIC TR	808524300	41,701	$1.2M	0.12%
193	ISHARES INC	464286178	26,298	$1.2M	0.12%
194	JANUS DETROIT STR TR	47103U852	26,806	$1.2M	0.12%
195	FIRST TR EXCHANGE TRADED FD	33734X176	7,624	$1.2M	0.11%
196	EATON CORP PLC	ETN	3,292	$1.2M	0.11%
197	RBB FD INC	74933W452	23,190	$1.2M	0.11%
198	DIMENSIONAL ETF TRUST	25434V831	32,557	$1.2M	0.11%
199	DIMENSIONAL ETF TRUST	25434V666	36,744	$1.1M	0.11%
200	ISHARES SILVER TR	SLV	34,526	$1.1M	0.11%
201	FIRST TR EXCH TRD ALPHDX FD	33737J802	18,846	$1.1M	0.11%
202	APPLIED MATLS INC	038222105	6,144	$1.1M	0.11%
203	ISHARES TR	464287648	3,930	$1.1M	0.11%
204	ISHARES BITCOIN TRUST ETF	IBIT	18,321	$1.1M	0.11%
205	FIRST TR EXCHANGE-TRADED FD	336917109	26,540	$1.1M	0.11%
206	FIRST TR EXCHNG TRADED FD VI	33740F581	35,084	$1.1M	0.10%
207	SPDR INDEX SHS FDS	78463X509	25,217	$1.1M	0.10%
208	ONEOK INC NEW	OKE	13,115	$1.1M	0.10%
209	FIRST TR EXCHANGE-TRADED FD	33733B100	9,870	$1.1M	0.10%
210	J P MORGAN EXCHANGE TRADED F	46654Q104	21,879	$1.1M	0.10%
211	GLOBAL X FDS	37954Y483	62,526	$1.0M	0.10%
212	ISHARES TR	464287507	16,782	$1.0M	0.10%
213	PEPSICO INC	PEP	7,871	$1.0M	0.10%
214	INVESCO EXCH TRADED FD TR II	IVZ	16,795	$1.0M	0.10%
215	FIRST TR EXCHNG TRADED FD VI	33740F888	41,119	$1.0M	0.10%
216	ENBRIDGE INC	ENNPF	22,268	$1.0M	0.10%
217	AMERICAN CENTY ETF TR	025072703	13,566	$1.0M	0.10%
218	ISHARES INC	46434G764	15,805	$997,928	0.10%
219	FIRST TR EXCHANGE-TRADED FD	33741X102	28,224	$995,743	0.10%
220	FIRST TR EXCHNG TRADED FD VI	33740U836	33,365	$986,950	0.09%
221	FIRST TR EXCHNG TRADED FD VI	33740F805	22,450	$985,349	0.09%
222	DISNEY WALT CO	254687106	7,930	$983,937	0.09%
223	BLACKSTONE INC	BX	6,573	$983,264	0.09%
224	SPDR SERIES TRUST	78468R101	33,342	$976,587	0.09%
225	FIRST TR EXCHNG TRADED FD VI	33740F615	24,570	$972,235	0.09%
226	FIRST TR EXCHNG TRADED FD VI	33740F649	32,391	$950,352	0.09%
227	PIMCO ETF TR	72201R775	10,052	$926,593	0.09%
228	NICE LTD	NCSYF	5,473	$924,444	0.09%
229	THERMO FISHER SCIENTIFIC INC	TMO	2,275	$922,574	0.09%
230	FIDELITY COVINGTON TRUST	31609A305	24,841	$919,862	0.09%
231	AMERICAN CENTY ETF TR	025072877	10,051	$915,646	0.09%
232	DIMENSIONAL ETF TRUST	25434V609	16,962	$915,270	0.09%
233	GLOBAL X FDS	37954Y673	20,768	$905,061	0.09%
234	GE AEROSPACE	369604301	3,515	$904,657	0.09%
235	INTUITIVE SURGICAL INC	ISRG	1,655	$899,344	0.09%
236	COCA COLA CO	KO	12,674	$897,130	0.09%
237	SPDR SERIES TRUST	78468R523	9,015	$896,361	0.09%
238	FIDELITY WISE ORIGIN BITCOIN	FBTC	9,464	$889,521	0.09%
239	INVESCO EXCHANGE TRADED FD T	IVZ	18,086	$888,837	0.09%
240	PARKER-HANNIFIN CORP	PH	1,258	$878,545	0.08%
241	DBX ETF TR	233051150	15,442	$878,341	0.08%
242	J P MORGAN EXCHANGE TRADED F	46641Q167	13,369	$875,670	0.08%
243	SPDR SERIES TRUST	78464A581	10,713	$869,971	0.08%
244	PACER FDS TR	69374H303	12,169	$868,533	0.08%
245	FISERV INC	FISV	5,027	$866,705	0.08%
246	FIRST TR EXCHANGE TRADED FD	33738R605	14,590	$864,618	0.08%
247	FIRST TR EXCHNG TRADED FD VI	33740U497	27,246	$859,066	0.08%
248	COLUMBIA ETF TR II	19762B707	13,220	$857,714	0.08%
249	WILLIAMS COS INC	969457100	13,510	$848,548	0.08%
250	SRH TOTAL RETURN FUND INC	STEW	47,800	$845,104	0.08%
251	EOG RES INC	EOG	6,997	$836,872	0.08%
252	ISHARES TR	464288810	13,327	$834,799	0.08%
253	DATADOG INC	DDOG	6,208	$833,921	0.08%
254	FIRST TR EXCHNG TRADED FD VI	33740F672	20,298	$833,602	0.08%
255	UNIVERSAL DISPLAY CORP	OLED	5,385	$831,733	0.08%
256	POWER SOLUTIONS INTL INC	73933G202	12,811	$828,615	0.08%
257	SOUTHERN CO	SOMN	9,004	$826,798	0.08%
258	CAPITAL GROUP INTL FOCUS EQT	14019W109	30,401	$824,779	0.08%
259	INVESCO EXCHANGE TRADED FD T	IVZ	6,396	$822,695	0.08%
260	MCKESSON CORP	MCK	1,109	$812,546	0.08%
261	ABBVIE INC	ABBV	4,374	$811,845	0.08%
262	FIRST TR EXCHNG TRADED FD VI	33740U802	20,937	$789,455	0.08%
263	APPLIED DIGITAL CORP	APLD	78,383	$789,317	0.08%
264	SHELL PLC	RYDAF	11,185	$787,536	0.08%
265	ISHARES TR	464289859	9,439	$787,199	0.08%
266	NATIONAL STORAGE AFFILIATES	NSA-PB	24,567	$785,901	0.08%
267	CISCO SYS INC	CSCO	11,306	$784,417	0.08%
268	PIMCO ETF TR	72201R866	15,266	$784,069	0.08%
269	ISHARES TR	464287457	9,460	$783,880	0.08%
270	SPDR S&P MIDCAP 400 ETF TR	MDY	1,379	$781,101	0.07%
271	SCHWAB STRATEGIC TR	808524839	33,578	$780,353	0.07%
272	COMCAST CORP NEW	CCZ	21,671	$773,422	0.07%
273	CARLISLE COS INC	142339100	2,042	$762,550	0.07%
274	VANGUARD WHITEHALL FDS	921946885	11,648	$761,197	0.07%
275	VANGUARD BD INDEX FDS	921937835	10,319	$759,777	0.07%
276	FIRST TR EXCHANGE TRADED FD	33738R506	12,054	$756,254	0.07%
277	PIMCO ETF TR	72201R817	7,723	$751,542	0.07%
278	ON SEMICONDUCTOR CORP	ON	14,335	$751,297	0.07%
279	SHOPIFY INC	SHOP	6,467	$745,968	0.07%
280	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	39,080	$735,492	0.07%
281	DIGITAL RLTY TR INC	253868103	4,205	$733,024	0.07%
282	J P MORGAN EXCHANGE TRADED F	46654Q203	13,464	$732,426	0.07%
283	UMH PPTYS INC	903002103	43,189	$725,143	0.07%
284	MCDONALDS CORP	MCD	2,465	$720,129	0.07%
285	LULULEMON ATHLETICA INC	LULU	3,028	$719,392	0.07%
286	ISHARES TR	464287226	7,249	$719,060	0.07%
287	LAM RESEARCH CORP	LRCX	7,375	$717,997	0.07%
288	LIBERTY ALL STAR EQUITY FD	530158104	104,857	$714,076	0.07%
289	NIKE INC	NKE	10,043	$713,485	0.07%
290	STARBUCKS CORP	SBUX	7,765	$711,493	0.07%
291	UNITEDHEALTH GROUP INC	UNH	2,260	$704,991	0.07%
292	VANECK ETF TRUST	92189F676	2,518	$702,220	0.07%
293	ARK ETF TR	00214Q104	9,953	$699,605	0.07%
294	FIRST TR EXCHNG TRADED FD VI	33740F755	21,797	$693,145	0.07%
295	FIRST TR EXCHNG TRADED FD VI	33740U562	21,007	$690,500	0.07%
296	VANECK ETF TRUST	92189F106	13,148	$684,485	0.07%
297	DIMENSIONAL ETF TRUST	25434V799	22,014	$684,415	0.07%
298	LAMAR ADVERTISING CO NEW	LAMR	5,631	$683,413	0.07%
299	ABBOTT LABS	ABLZF	5,009	$681,245	0.07%
300	UBER TECHNOLOGIES INC	UBER	7,298	$680,903	0.07%
301	PACER FDS TR	69374H709	17,859	$678,106	0.06%
302	FIRST TR EXCHNG TRADED FD VI	33740U588	20,300	$675,598	0.06%
303	FIRST TR EXCHNG TRADED FD VI	33740F771	15,044	$671,632	0.06%
304	VANGUARD WHITEHALL FDS	921946406	4,980	$663,824	0.06%
305	MARVELL TECHNOLOGY INC	MRVL	8,573	$663,528	0.06%
306	PIMCO ETF TR	72201R833	6,587	$662,224	0.06%
307	DEXCOM INC	DXCM	7,451	$650,398	0.06%
308	AMERICAN TOWER CORP NEW	03027X100	2,939	$649,554	0.06%
309	BLACKROCK INC	BLK	606	$635,959	0.06%
310	ISHARES TR	464289446	4,124	$631,467	0.06%
311	FIRST TR EXCHNG TRADED FD VI	33740F680	14,836	$629,043	0.06%
312	KINDER MORGAN INC DEL	EP-PC	21,240	$624,441	0.06%
313	INTUIT	INTU	792	$623,520	0.06%
314	KNIFE RIVER CORP	KNF	7,620	$622,097	0.06%
315	DNP SELECT INCOME FD INC	23325P104	62,834	$615,145	0.06%
316	VANGUARD MUN BD FDS	922907746	12,442	$610,010	0.06%
317	ISHARES TR	464289875	13,248	$609,949	0.06%
318	FIRST TR EXCHNG TRADED FD VI	33740U612	18,806	$604,052	0.06%
319	ENOVIX CORPORATION	ENVX	58,335	$603,184	0.06%
320	MERCK & CO INC	MRK	7,546	$597,624	0.06%
321	MICROSTRATEGY INC	STRK	1,475	$596,239	0.06%
322	ISHARES TR	464288869	4,656	$594,385	0.06%
323	FIRST TR EXCHNG TRADED FD VI	33740U778	23,200	$592,528	0.06%
324	MAGNITE INC	MGNI	24,463	$590,048	0.06%
325	INTEL CORP	INTC	26,238	$587,737	0.06%
326	BANCO BBVA ARGENTINA S A	BBAR	35,629	$586,453	0.06%
327	THE TRADE DESK INC	88339J105	8,074	$581,247	0.06%
328	AMERICAN CENTY ETF TR	025072604	8,402	$575,873	0.06%
329	ORACLE CORP	ORCL-PD	2,633	$575,625	0.06%
330	WYNN RESORTS LTD	WYNN	6,145	$575,602	0.06%
331	TJX COS INC NEW	872540109	4,647	$573,800	0.05%
332	AMGEN INC	AMGN	2,048	$571,804	0.05%
333	HOWARD HUGHES HOLDINGS INC	HHH	8,167	$551,273	0.05%
334	ETF OPPORTUNITIES TRUST	26923N108	11,683	$550,946	0.05%
335	PAYPAL HLDGS INC	PYPL	7,265	$539,935	0.05%
336	STMICROELECTRONICS N V	STMEF	17,658	$536,980	0.05%
337	FLUOR CORP NEW	FLR	10,346	$530,439	0.05%
338	FIRST TR EXCHNG TRADED FD VI	33740F839	11,527	$515,128	0.05%
339	SPDR SERIES TRUST	78464A201	5,729	$508,449	0.05%
340	FIRST TR EXCHNG TRADED FD VI	33740U505	10,891	$508,245	0.05%
341	IONQ INC	IONQ-WT	11,825	$508,120	0.05%
342	QUALCOMM INC	QCOM	3,171	$505,016	0.05%
343	BWX TECHNOLOGIES INC	BWXT	3,494	$503,354	0.05%
344	ISHARES TR	464288588	5,310	$498,556	0.05%
345	DIMENSIONAL ETF TRUST	25434V732	16,751	$497,170	0.05%
346	VANGUARD BD INDEX FDS	921937827	6,304	$496,096	0.05%
347	FIRST TR EXCHNG TRADED FD VI	33740F557	16,506	$488,082	0.05%
348	REALTY INCOME CORP	O	8,457	$487,222	0.05%
349	ENTERPRISE PRODS PARTNERS L	293792107	15,507	$480,878	0.05%
350	CATERPILLAR INC	CAT	1,236	$479,823	0.05%
351	INNOVATOR ETFS TRUST	INHD	19,401	$473,025	0.05%
352	VANGUARD SCOTTSDALE FDS	92206C409	5,908	$469,714	0.04%
353	ISHARES TR	46434V803	12,274	$465,921	0.04%
354	ARCHER AVIATION INC	ACHR-WT	42,830	$464,706	0.04%
355	XYLEM INC	XYL	3,583	$463,534	0.04%
356	BONDBLOXX ETF TRUST	09789C812	10,017	$462,385	0.04%
357	MONOLITHIC PWR SYS INC	609839105	632	$462,382	0.04%
358	FIRST TR EXCHNG TRADED FD VI	33740U851	13,725	$462,258	0.04%
359	SNOWFLAKE INC	SNOW	2,065	$462,085	0.04%
360	ATKORE INC	ATKR	6,498	$458,451	0.04%
361	PACER FDS TR	69374H725	10,373	$454,489	0.04%
362	TETRA TECH INC NEW	TTEK	12,609	$453,426	0.04%
363	OREILLY AUTOMOTIVE INC	67103H107	5,006	$451,191	0.04%
364	RTX CORPORATION	RTX	3,069	$448,135	0.04%
365	VANGUARD WORLD FD	92204A702	675	$447,404	0.04%
366	BANK AMERICA CORP	060505104	9,413	$445,407	0.04%
367	VANGUARD WORLD FD	921910816	1,216	$445,263	0.04%
368	FIRST TR EXCHNG TRADED FD VI	33740F698	10,000	$444,223	0.04%
369	GENERAL MLS INC	370334104	8,512	$440,993	0.04%
370	ISHARES TR	464287598	2,217	$430,608	0.04%
371	FIRST TR EXCHANGE-TRADED FD	33733E203	2,664	$429,835	0.04%
372	PURE STORAGE INC	74624M102	7,437	$428,222	0.04%
373	ULTA BEAUTY INC	ULTA	912	$426,652	0.04%
374	PIMCO DYNAMIC INCOME FD	72201Y101	22,231	$421,722	0.04%
375	DEERE & CO	DE	810	$412,032	0.04%
376	GOLDMAN SACHS GROUP INC	GSCE	581	$411,534	0.04%
377	SELECT SECTOR SPDR TR	81369Y860	9,897	$409,934	0.04%
378	SALESFORCE INC	CRM	1,494	$407,321	0.04%
379	T ROWE PRICE ETF INC	87283Q883	7,900	$406,297	0.04%
380	HP INC	HPQ	16,550	$404,813	0.04%
381	MONGODB INC	MDB	1,905	$400,031	0.04%
382	ACCENTURE PLC IRELAND	ACN	1,334	$398,861	0.04%
383	GETTY RLTY CORP NEW	374297109	14,409	$398,273	0.04%
384	NUTEX HEALTH INC	NUTX	3,187	$396,750	0.04%
385	PROSHARES TR	74348A467	3,930	$395,739	0.04%
386	NEXSTAR MEDIA GROUP INC	NXST	2,285	$395,148	0.04%
387	GITLAB INC	GTLB	8,700	$392,457	0.04%
388	WORLD GOLD TR	GLDW	5,967	$390,958	0.04%
389	MONDELEZ INTL INC	609207105	5,789	$390,425	0.04%
390	DECKERS OUTDOOR CORP	DECK	3,729	$384,348	0.04%
391	EPAM SYS INC	EPAM	2,165	$382,815	0.04%
392	MEDTRONIC PLC	MDT	4,386	$382,328	0.04%
393	NORTHROP GRUMMAN CORP	NOC	764	$381,985	0.04%
394	FIRST TR EXCHANGE-TRADED FD	337345102	1,785	$379,897	0.04%
395	TOTALENERGIES SE	TTE	6,184	$379,636	0.04%
396	SPDR SERIES TRUST	78464A631	1,789	$377,382	0.04%
397	SELECT SECTOR SPDR TR	81369Y506	4,442	$376,684	0.04%
398	VANGUARD SCOTTSDALE FDS	92206C102	6,362	$373,957	0.04%
399	PIMCO ETF TR	72201R627	7,281	$371,280	0.04%
400	MERCADOLIBRE INC	MELI	142	$371,135	0.04%
401	FIRST TR EXCH TRADED FD III	33739E108	20,761	$369,549	0.04%
402	FIRST TR EXCHNG TRADED FD VI	33740U570	11,334	$368,865	0.04%
403	PFIZER INC	PFE	15,216	$368,836	0.04%
404	PIMCO INCOME STRATEGY FD II	72201J104	49,892	$368,703	0.04%
405	FEDEX CORP	FDX	1,607	$365,678	0.04%
406	CAPITAL GRP FIXED INCM ETF T	14020Y300	13,122	$362,432	0.03%
407	PACKAGING CORP AMER	695156109	1,920	$361,852	0.03%
408	SOUNDHOUND AI INC	SOUNW	33,657	$361,140	0.03%
409	MORGAN STANLEY	MS-PQ	2,552	$359,475	0.03%
410	BANK NEW YORK MELLON CORP	064058100	3,930	$358,078	0.03%
411	SOUTHWEST AIRLS CO	844741108	10,974	$356,000	0.03%
412	SPDR SERIES TRUST	78464A664	13,193	$350,670	0.03%
413	INTERNATIONAL BUSINESS MACHS	INTR	1,188	$350,204	0.03%
414	GLOBAL X FDS	37960A529	5,730	$345,233	0.03%
415	NEW YORK LIFE INVTS ACTIVE E	45409F827	14,468	$345,062	0.03%
416	PIONEER DIVERSIFIED HIGH INC	723653101	27,498	$343,862	0.03%
417	GE VERNOVA INC	GEV	646	$341,893	0.03%
418	PUBLIC STORAGE OPER CO	PSA-PS	1,165	$341,834	0.03%
419	NATIONAL FUEL GAS CO	NFG	4,034	$341,710	0.03%
420	BLACK HILLS CORP	BKH	6,049	$339,349	0.03%
421	PACER FDS TR	69374H436	8,500	$335,410	0.03%
422	PPG INDS INC	693506107	2,925	$332,719	0.03%
423	VANGUARD INDEX FDS	922908611	1,699	$331,417	0.03%
424	MARA HOLDINGS INC	MARA	20,958	$328,621	0.03%
425	LOMA NEGRA C I A S A MTN 14	54150E104	29,420	$322,737	0.03%
426	VANGUARD WORLD FD	921910840	2,427	$318,422	0.03%
427	VANGUARD SCOTTSDALE FDS	92206C706	5,320	$318,189	0.03%
428	REGENERON PHARMACEUTICALS	REGN	606	$318,176	0.03%
429	MARKETAXESS HLDGS INC	MKTX	1,413	$315,621	0.03%
430	SELECT SECTOR SPDR TR	81369Y803	1,241	$314,258	0.03%
431	INVESCO EXCHANGE TRADED FD T	IVZ	4,619	$314,155	0.03%
432	PACER FDS TR	69374H386	5,290	$312,951	0.03%
433	GALLAGHER ARTHUR J & CO	363576109	974	$311,666	0.03%
434	ISHARES TR	464287622	915	$310,707	0.03%
435	ALLSTATE CORP	ALL-PJ	1,531	$308,206	0.03%
436	SENTINELONE INC	S	16,858	$308,164	0.03%
437	DIREXION SHS ETF TR	25459Y207	3,134	$308,118	0.03%
438	VANGUARD WORLD FD	92204A876	1,743	$307,657	0.03%
439	NUSHARES ETF TR	NU	3,241	$304,498	0.03%
440	AMDOCS LTD	DOX	3,311	$302,096	0.03%
441	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,561	$302,080	0.03%
442	DUTCH BROS INC	BROS	4,348	$297,273	0.03%
443	SPDR SERIES TRUST	78464A821	3,418	$296,884	0.03%
444	ZIONS BANCORPORATION N A	989701107	5,713	$296,711	0.03%
445	J P MORGAN EXCHANGE TRADED F	46641Q670	6,280	$295,537	0.03%
446	ISHARES TR	464287838	2,108	$295,141	0.03%
447	PAYCOM SOFTWARE INC	PAYC	1,260	$291,584	0.03%
448	LAMB WESTON HLDGS INC	LW	5,599	$290,323	0.03%
449	CHIPOTLE MEXICAN GRILL INC	CMG	5,131	$288,106	0.03%
450	PACER FDS TR	69374H360	8,105	$284,567	0.03%
451	CELSIUS HLDGS INC	CELH	6,125	$284,139	0.03%
452	ISHARES TR	464287150	2,096	$283,044	0.03%
453	FIRST TR EXCHNG TRADED FD VI	33740F763	5,395	$282,756	0.03%
454	UIPATH INC	PATH	22,000	$281,600	0.03%
455	FIRST TR EXCHNG TRADED FD VI	33740U703	10,600	$281,536	0.03%
456	ISHARES TR	464289867	4,544	$279,802	0.03%
457	CROWN CASTLE INC	CCI	2,695	$276,905	0.03%
458	DUKE ENERGY CORP NEW	DUKB	2,346	$276,780	0.03%
459	VANGUARD INTL EQUITY INDEX F	922042858	5,583	$276,158	0.03%
460	FIRST TR EXCHNG TRADED FD VI	33740U307	5,679	$272,640	0.03%
461	FEMASYS INC	FEMY	281,821	$272,183	0.03%
462	GLOBAL PMTS INC	37940X102	3,368	$269,575	0.03%
463	SMUCKER J M CO	832696405	2,707	$265,827	0.03%
464	SOUTHWEST GAS HLDGS INC	SWX	3,570	$265,570	0.03%
465	LOCKHEED MARTIN CORP	LMT	573	$265,429	0.03%
466	ISHARES TR	464288802	2,088	$264,654	0.03%
467	3M CO	MMM	1,737	$264,431	0.03%
468	GLOBE LIFE INC	GL-PD	2,106	$261,755	0.03%
469	FIRST TR EXCHNG TRADED FD VI	33740F862	5,333	$261,477	0.03%
470	FIRST TR EXCHANGE-TRADED FD	33738D879	10,530	$260,196	0.02%
471	ELEVANCE HEALTH INC	ELV	668	$260,009	0.02%
472	ECOLAB INC	ECL	960	$258,662	0.02%
473	SBA COMMUNICATIONS CORP NEW	SBAC	1,100	$258,324	0.02%
474	MARSH & MCLENNAN COS INC	571748102	1,166	$254,934	0.02%
475	DANAHER CORPORATION	235851102	1,287	$254,237	0.02%
476	WESTERN AST INFL LKD OPP & I	95766R104	28,900	$253,164	0.02%
477	NUSHARES ETF TR	NU	8,524	$252,703	0.02%
478	THE CIGNA GROUP	125523100	757	$250,408	0.02%
479	HEWLETT PACKARD ENTERPRISE C	HPE-PC	12,153	$248,529	0.02%
480	FORTIS INC	FTRSF	5,202	$248,291	0.02%
481	AMERIPRISE FINL INC	03076C106	463	$247,117	0.02%
482	NUCOR CORP	NUE	1,898	$245,832	0.02%
483	FIRST TR EXCHNG TRADED FD VI	33740F540	10,517	$244,100	0.02%
484	TWILIO INC	TWLO	1,945	$241,880	0.02%
485	INNOVATOR ETFS TRUST	INHD	9,651	$241,758	0.02%
486	DOUBLELINE ETF TRUST	25861R105	5,165	$238,830	0.02%
487	ARCHER DANIELS MIDLAND CO	ADM	4,504	$237,721	0.02%
488	AMERICAN ELEC PWR CO INC	025537101	2,278	$236,365	0.02%
489	CAPITAL GROUP INTERNATIONAL	14021M107	7,154	$235,510	0.02%
490	WP CAREY INC	92936U109	3,747	$233,738	0.02%
491	T-MOBILE US INC	TMUSZ	979	$233,257	0.02%
492	ISHARES TR	464287499	2,518	$231,580	0.02%
493	PGIM ETF TR	69344A107	4,640	$230,910	0.02%
494	ISHARES TR	46435U135	4,332	$230,506	0.02%
495	CHUBB LIMITED	CB	795	$230,221	0.02%
496	SCHWAB CHARLES CORP	SCHW-PJ	2,498	$227,918	0.02%
497	SELECT SECTOR SPDR TR	81369Y407	1,046	$227,327	0.02%
498	CENTRUS ENERGY CORP	LEU	1,240	$227,143	0.02%
499	FIRST TR EXCHNG TRADED FD VI	33740F714	5,033	$226,594	0.02%
500	BANNER CORP	BANR	3,512	$225,295	0.02%