13F HOLDINGS REPORT

Advisory Alpha, LLC

Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001085146-25-004426

Total Value

$3.21B

Positions

481

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (481)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	3,381,658	$322.3M	10.04%
2	SPDR SERIES TRUST	78464A508	5,213,790	$272.9M	8.50%
3	SCHWAB STRATEGIC TR	808524508	8,373,700	$234.9M	7.31%
4	SPDR INDEX SHS FDS	78463X889	4,112,120	$166.5M	5.18%
5	SELECT SECTOR SPDR TR	81369Y803	560,265	$141.9M	4.42%
6	SPDR SERIES TRUST	78464A474	3,845,566	$116.1M	3.62%
7	SCHWAB STRATEGIC TR	808524607	3,676,968	$93.0M	2.90%
8	SPDR SERIES TRUST	78468R606	3,250,699	$77.4M	2.41%
9	VANGUARD SCOTTSDALE FDS	92206C102	1,232,859	$72.5M	2.26%
10	SSGA ACTIVE ETF TR	78467V608	1,665,176	$69.3M	2.16%
11	SELECT SECTOR SPDR TR	81369Y704	455,766	$67.2M	2.09%
12	SELECT SECTOR SPDR TR	81369Y209	437,543	$59.0M	1.84%
13	SPDR INDEX SHS FDS	78463X509	1,138,987	$48.7M	1.52%
14	SPDR SERIES TRUST	78464A383	2,086,473	$46.1M	1.44%
15	SELECT SECTOR SPDR TR	81369Y407	201,702	$43.8M	1.36%
16	VANGUARD SCOTTSDALE FDS	92206C870	507,613	$42.1M	1.31%
17	VANGUARD INTL EQUITY INDEX F	922042718	308,268	$41.4M	1.29%
18	SELECT SECTOR SPDR TR	81369Y860	963,965	$39.9M	1.24%
19	ISHARES TR	46435G102	433,937	$39.1M	1.22%
20	SELECT SECTOR SPDR TR	81369Y852	355,743	$38.6M	1.20%
21	VANGUARD SCOTTSDALE FDS	92206C813	503,551	$38.2M	1.19%
22	FIRST TR EXCH TRADED FD III	33739E108	2,092,069	$37.2M	1.16%
23	SCHWAB STRATEGIC TR	808524854	1,380,246	$34.5M	1.08%
24	SELECT SECTOR SPDR TR	81369Y308	415,610	$33.7M	1.05%
25	DIMENSIONAL ETF TRUST	25434V104	771,916	$32.7M	1.02%
26	SELECT SECTOR SPDR TR	81369Y605	616,605	$32.3M	1.01%
27	VANGUARD SPECIALIZED FUNDS	921908844	148,913	$30.5M	0.95%
28	SCHWAB STRATEGIC TR	808524870	1,033,047	$27.6M	0.86%
29	APPLE INC	AAPL	134,069	$27.5M	0.86%
30	SELECT SECTOR SPDR TR	81369Y100	306,230	$26.9M	0.84%
31	SPDR SERIES TRUST	78464A664	1,011,581	$26.9M	0.84%
32	GLOBAL X FDS	37954Y293	396,663	$24.9M	0.77%
33	VANGUARD WHITEHALL FDS	921946885	374,492	$24.5M	0.76%
34	SPDR SERIES TRUST	78464A649	910,897	$23.3M	0.73%
35	SPDR SERIES TRUST	78468R200	712,649	$22.0M	0.68%
36	SPDR S&P 500 ETF TR	SPY	34,197	$21.1M	0.66%
37	DIMENSIONAL ETF TRUST	25434V203	610,675	$21.1M	0.66%
38	NVIDIA CORPORATION	NVDA	132,810	$21.0M	0.65%
39	MICROSOFT CORP	MSFT	41,986	$20.9M	0.65%
40	SELECT SECTOR SPDR TR	81369Y886	224,245	$18.3M	0.57%
41	SELECT SECTOR SPDR TR	81369Y506	210,759	$17.9M	0.56%
42	SPDR SERIES TRUST	78464A854	237,591	$17.3M	0.54%
43	SCHWAB STRATEGIC TR	808524797	616,474	$16.3M	0.51%
44	VANGUARD INDEX FDS	922908512	91,807	$15.1M	0.47%
45	DIMENSIONAL ETF TRUST	25434V500	232,178	$14.8M	0.46%
46	PACER FDS TR	69374H881	241,410	$13.3M	0.41%
47	VANGUARD INDEX FDS	922908538	42,933	$12.2M	0.38%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	500,895	$11.6M	0.36%
49	AMAZON COM INC	AMZN	51,445	$11.3M	0.35%
50	DIMENSIONAL ETF TRUST	25434V666	356,569	$11.1M	0.34%
51	DIMENSIONAL ETF TRUST	25434V773	361,849	$10.8M	0.34%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	422,336	$9.9M	0.31%
53	SPDR SERIES TRUST	78468R408	364,584	$9.3M	0.29%
54	J P MORGAN EXCHANGE TRADED F	46641Q837	168,395	$8.5M	0.27%
55	ISHARES TR	464287507	128,189	$8.0M	0.25%
56	INVESCO EXCH TRD SLF IDX FD	IVZ	335,165	$7.6M	0.24%
57	VANGUARD INDEX FDS	922908769	23,653	$7.2M	0.22%
58	TESLA INC	TSLA	22,613	$7.2M	0.22%
59	META PLATFORMS INC	META	9,530	$7.0M	0.22%
60	DEERE & CO	DE	13,492	$6.9M	0.21%
61	VANGUARD INDEX FDS	922908736	15,361	$6.7M	0.21%
62	FIRST TR EXCHANGE-TRADED FD	33739Q408	111,247	$6.7M	0.21%
63	DIMENSIONAL ETF TRUST	25434V302	215,910	$6.3M	0.19%
64	VANGUARD INDEX FDS	922908595	22,364	$6.2M	0.19%
65	DIMENSIONAL ETF TRUST	25434V781	183,768	$6.0M	0.19%
66	INNOVATOR ETFS TRUST	INHD	137,829	$6.0M	0.19%
67	INNOVATOR ETFS TRUST	INHD	149,897	$6.0M	0.19%
68	VANGUARD INDEX FDS	922908363	10,399	$5.9M	0.18%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	265,313	$5.9M	0.18%
70	VANGUARD INDEX FDS	922908611	29,842	$5.8M	0.18%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,969	$5.8M	0.18%
72	INNOVATOR ETFS TRUST	INHD	143,249	$5.8M	0.18%
73	INVESCO EXCH TRADED FD TR II	IVZ	272,296	$5.4M	0.17%
74	ALPHABET INC	GOOG	29,374	$5.2M	0.16%
75	ALPHABET INC	GOOG	27,092	$4.8M	0.15%
76	INVESCO EXCH TRADED FD TR II	IVZ	185,769	$4.5M	0.14%
77	VANGUARD MALVERN FDS	922020805	85,037	$4.3M	0.13%
78	EXXON MOBIL CORP	XOM	38,287	$4.1M	0.13%
79	DIMENSIONAL ETF TRUST	25434V807	93,526	$4.0M	0.12%
80	INNOVATOR ETFS TRUST	INHD	104,928	$4.0M	0.12%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	183,877	$4.0M	0.12%
82	FIRST TR EXCHANGE-TRADED FD	33734H106	87,795	$3.9M	0.12%
83	SCHWAB STRATEGIC TR	808524300	133,152	$3.9M	0.12%
84	INNOVATOR ETFS TRUST	INHD	94,157	$3.9M	0.12%
85	JPMORGAN CHASE & CO.	VYLD	13,044	$3.8M	0.12%
86	UNITED PARCEL SERVICE INC	UPS	36,382	$3.7M	0.11%
87	ELI LILLY & CO	LLY	4,645	$3.6M	0.11%
88	NETFLIX INC	NFLX	2,619	$3.5M	0.11%
89	COSTCO WHSL CORP NEW	22160K105	3,473	$3.4M	0.11%
90	AIM ETF PRODUCTS TRUST	00888H711	110,470	$3.4M	0.11%
91	DIMENSIONAL ETF TRUST	25434V815	111,753	$3.3M	0.10%
92	ISHARES GOLD TR	IAU	49,549	$3.1M	0.10%
93	WALMART INC	WMT	31,327	$3.1M	0.10%
94	HOME DEPOT INC	HD	7,991	$2.9M	0.09%
95	VANGUARD INDEX FDS	922908744	16,575	$2.9M	0.09%
96	ISHARES TR	464288877	44,487	$2.8M	0.09%
97	INNOVATOR ETFS TRUST	INHD	69,571	$2.6M	0.08%
98	FIRST TR EXCHANGE-TRADED FD	33733E104	26,963	$2.5M	0.08%
99	PROCTER AND GAMBLE CO	742718109	15,195	$2.4M	0.08%
100	INVESCO EXCH TRADED FD TR II	IVZ	113,339	$2.4M	0.07%
101	NATIONAL STORAGE AFFILIATES	NSA-PB	72,569	$2.3M	0.07%
102	INTERNATIONAL BUSINESS MACHS	INTR	7,844	$2.3M	0.07%
103	VANGUARD BD INDEX FDS	921937819	29,678	$2.3M	0.07%
104	FIRST TR EXCHANGE TRADED FD	33738R506	36,565	$2.3M	0.07%
105	AT&T INC	T-PC	78,881	$2.3M	0.07%
106	SCHWAB STRATEGIC TR	808524102	91,443	$2.2M	0.07%
107	SPDR DOW JONES INDL AVERAGE	78467X109	4,907	$2.2M	0.07%
108	VISA INC	V	5,946	$2.1M	0.07%
109	ISHARES TR	46434V621	32,956	$2.1M	0.07%
110	CATERPILLAR INC	CAT	5,275	$2.0M	0.06%
111	APPLIED MATLS INC	038222105	10,417	$1.9M	0.06%
112	SHERWIN WILLIAMS CO	SHW	5,503	$1.9M	0.06%
113	INVESCO EXCH TRADED FD TR II	IVZ	25,775	$1.9M	0.06%
114	DUKE ENERGY CORP NEW	DUKB	15,902	$1.9M	0.06%
115	INVESCO EXCH TRADED FD TR II	IVZ	70,669	$1.9M	0.06%
116	ISHARES TR	46429B697	19,761	$1.9M	0.06%
117	ISHARES TR	464287200	2,844	$1.8M	0.05%
118	SPDR SERIES TRUST	78464A359	21,313	$1.8M	0.05%
119	UNITEDHEALTH GROUP INC	UNH	5,486	$1.7M	0.05%
120	INNOVATOR ETFS TRUST	INHD	40,539	$1.7M	0.05%
121	ISHARES TR	464287721	9,406	$1.6M	0.05%
122	ISHARES TR	464288158	15,290	$1.6M	0.05%
123	ISHARES TR	46429B366	32,661	$1.6M	0.05%
124	BANK AMERICA CORP	060505104	33,103	$1.6M	0.05%
125	WISDOMTREE TR	WT	24,264	$1.6M	0.05%
126	ISHARES TR	464288414	14,829	$1.5M	0.05%
127	ISHARES TR	464288679	13,912	$1.5M	0.05%
128	PHILIP MORRIS INTL INC	718172109	8,197	$1.5M	0.05%
129	CME GROUP INC	CME	5,334	$1.5M	0.05%
130	ISHARES TR	46435G425	10,617	$1.4M	0.04%
131	MCDONALDS CORP	MCD	4,888	$1.4M	0.04%
132	VANGUARD WORLD FD	92204A702	2,138	$1.4M	0.04%
133	INNOVATOR ETFS TRUST	INHD	37,147	$1.4M	0.04%
134	CONOCOPHILLIPS	COP	15,549	$1.4M	0.04%
135	AUTOMATIC DATA PROCESSING IN	ADP	4,442	$1.4M	0.04%
136	CHEVRON CORP NEW	CVX	9,443	$1.4M	0.04%
137	INNOVATOR ETFS TRUST	INHD	33,980	$1.3M	0.04%
138	STRYKER CORPORATION	SYK	3,391	$1.3M	0.04%
139	VANECK ETF TRUST	92189F601	12,062	$1.3M	0.04%
140	COCA COLA CO	KO	18,617	$1.3M	0.04%
141	WASTE MGMT INC DEL	94106L109	5,745	$1.3M	0.04%
142	ISHARES TR	46435G672	25,371	$1.3M	0.04%
143	JOHNSON & JOHNSON	JNJ	8,357	$1.3M	0.04%
144	VANGUARD WORLD FD	921910816	3,482	$1.3M	0.04%
145	FIRST TR EXCHANGE-TRADED FD	336917109	30,421	$1.3M	0.04%
146	MASTERCARD INCORPORATED	MA	2,237	$1.3M	0.04%
147	INTUITIVE SURGICAL INC	ISRG	2,253	$1.2M	0.04%
148	VANGUARD SCOTTSDALE FDS	92206C771	26,104	$1.2M	0.04%
149	AMPHENOL CORP NEW	032095101	12,195	$1.2M	0.04%
150	INNOVATOR ETFS TRUST	INHD	29,676	$1.2M	0.04%
151	NEXTERA ENERGY INC	NEE-PW	17,089	$1.2M	0.04%
152	GENTEX CORP	GNTX	53,036	$1.2M	0.04%
153	ISHARES TR	46435U853	30,986	$1.2M	0.04%
154	ISHARES INC	464286285	29,541	$1.2M	0.04%
155	CSX CORP	CSX	34,581	$1.1M	0.04%
156	PALANTIR TECHNOLOGIES INC	PLTR	8,185	$1.1M	0.03%
157	LOCKHEED MARTIN CORP	LMT	2,397	$1.1M	0.03%
158	MARATHON PETE CORP	MARA	6,611	$1.1M	0.03%
159	INVESCO EXCHANGE TRADED FD T	IVZ	26,382	$1.1M	0.03%
160	ABBVIE INC	ABBV	5,731	$1.1M	0.03%
161	MOODYS CORP	MCO	2,119	$1.1M	0.03%
162	WISDOMTREE TR	WT	46,650	$1.0M	0.03%
163	GE AEROSPACE	369604301	4,046	$1.0M	0.03%
164	AUTODESK INC	ADSK	3,341	$1.0M	0.03%
165	ABBOTT LABS	ABLZF	7,260	$987,514	0.03%
166	SALESFORCE INC	CRM	3,571	$973,966	0.03%
167	DISNEY WALT CO	254687106	7,766	$963,225	0.03%
168	VANGUARD SCOTTSDALE FDS	92206C409	11,977	$952,199	0.03%
169	ISHARES TR	464287226	9,457	$938,163	0.03%
170	PROSHARES TR II	74347W601	26,812	$929,304	0.03%
171	FIRST TR EXCHANGE TRADED FD	33738R605	15,583	$923,470	0.03%
172	ISHARES TR	46436E718	9,092	$915,473	0.03%
173	PROSHARES TR II	74347W353	19,230	$913,233	0.03%
174	ISHARES TR	464289438	3,644	$898,658	0.03%
175	MARRIOTT INTL INC NEW	571903202	3,265	$892,220	0.03%
176	ELECTRONIC ARTS INC	EA	5,586	$892,098	0.03%
177	GALLAGHER ARTHUR J & CO	363576109	2,775	$888,482	0.03%
178	NXP SEMICONDUCTORS N V	NXPI	4,060	$887,081	0.03%
179	FIRST TR EXCHNG TRADED FD VI	33740F805	20,053	$880,155	0.03%
180	PFIZER INC	PFE	35,786	$867,479	0.03%
181	ISHARES TR	464287614	2,038	$865,343	0.03%
182	CAPITAL GRP FIXED INCM ETF T	14020Y102	38,036	$855,828	0.03%
183	ORACLE CORP	ORCL-PD	3,888	$850,249	0.03%
184	KLA CORP	KLAC	941	$843,416	0.03%
185	ISHARES TR	464287523	3,528	$842,446	0.03%
186	QUALCOMM INC	QCOM	5,254	$836,895	0.03%
187	LOWES COS INC	548661107	3,766	$835,672	0.03%
188	VANGUARD ADMIRAL FDS INC	921932703	4,387	$827,980	0.03%
189	TJX COS INC NEW	872540109	6,669	$823,690	0.03%
190	VANGUARD STAR FDS	921909768	11,857	$819,228	0.03%
191	DIMENSIONAL ETF TRUST	25434V823	34,822	$816,924	0.03%
192	ISHARES TR	464288612	7,624	$814,167	0.03%
193	VERIZON COMMUNICATIONS INC	VZ	18,490	$800,087	0.02%
194	ADVANCED MICRO DEVICES INC	AMD	5,610	$796,059	0.02%
195	PEPSICO INC	PEP	6,014	$794,238	0.02%
196	BALL CORP	BALL	14,110	$791,430	0.02%
197	SPDR GOLD TR	GLD	2,572	$784,022	0.02%
198	MONDELEZ INTL INC	609207105	11,590	$781,671	0.02%
199	INVESCO EXCHANGE TRADED FD T	IVZ	4,300	$781,490	0.02%
200	VANGUARD INDEX FDS	922908629	2,782	$778,658	0.02%
201	CORPAY INC	CPAY	2,299	$762,854	0.02%
202	SPDR SERIES TRUST	78464A847	13,984	$760,501	0.02%
203	ECOLAB INC	ECL	2,817	$759,155	0.02%
204	PROSHARES TR	74347R669	10,237	$757,560	0.02%
205	VERTEX PHARMACEUTICALS INC	VRTX	1,701	$757,285	0.02%
206	HCA HEALTHCARE INC	HCA	1,963	$752,314	0.02%
207	INNOVATOR ETFS TRUST	INHD	17,782	$750,934	0.02%
208	VANECK ETF TRUST	92189F676	2,676	$746,306	0.02%
209	BOSTON SCIENTIFIC CORP	BSX	6,859	$736,725	0.02%
210	FIRST TR EXCHANGE-TRADED FD	33738D408	17,541	$733,390	0.02%
211	HOWMET AEROSPACE INC	HWM	3,921	$729,927	0.02%
212	AMERICAN EXPRESS CO	AXP	2,277	$726,385	0.02%
213	WELLS FARGO CO NEW	949746101	9,049	$725,084	0.02%
214	RTX CORPORATION	RTX	4,909	$717,003	0.02%
215	INVESCO EXCHANGE TRADED FD T	IVZ	10,071	$716,291	0.02%
216	ISHARES TR	46432F339	3,894	$712,193	0.02%
217	ISHARES TR	464288257	5,471	$703,751	0.02%
218	ZOETIS INC	ZTS	4,510	$703,529	0.02%
219	FRANKLIN TEMPLETON ETF TR	FGDL	29,031	$703,432	0.02%
220	BANK NEW YORK MELLON CORP	064058100	7,716	$703,156	0.02%
221	CARNIVAL CORP	CUKPF	24,996	$702,887	0.02%
222	ALTRIA GROUP INC	MO	11,763	$689,774	0.02%
223	SPDR SERIES TRUST	78468R853	16,157	$688,315	0.02%
224	SPDR SERIES TRUST	78468R622	6,815	$662,895	0.02%
225	ISHARES TR	464287804	6,058	$662,100	0.02%
226	ISHARES TR	464288885	5,902	$661,078	0.02%
227	ISHARES TR	46434V100	13,044	$659,896	0.02%
228	JABIL INC	JBL	3,017	$658,112	0.02%
229	BLACKSTONE INC	BX	4,369	$653,704	0.02%
230	TARGA RES CORP	TRGP	3,737	$650,686	0.02%
231	INVESCO EXCH TRADED FD TR II	IVZ	28,814	$645,145	0.02%
232	CAPITAL GROUP GROWTH ETF	14020G101	15,765	$640,859	0.02%
233	SCHWAB STRATEGIC TR	808524839	27,413	$637,086	0.02%
234	VANGUARD TAX-MANAGED FDS	921943858	11,142	$635,223	0.02%
235	VANGUARD WHITEHALL FDS	921946406	4,754	$633,944	0.02%
236	INVESCO EXCH TRADED FD TR II	IVZ	56,383	$627,560	0.02%
237	J P MORGAN EXCHANGE TRADED F	46641Q852	12,891	$626,793	0.02%
238	STERLING INFRASTRUCTURE INC	STRL	2,688	$620,202	0.02%
239	MORGAN STANLEY	MS-PQ	4,373	$616,110	0.02%
240	VANGUARD MUN BD FDS	922907746	12,442	$610,057	0.02%
241	CISCO SYS INC	CSCO	8,755	$607,555	0.02%
242	VANGUARD INDEX FDS	922908652	3,143	$605,762	0.02%
243	ROYAL CARIBBEAN GROUP	V7780T103	1,915	$600,100	0.02%
244	PALO ALTO NETWORKS INC	PANW	2,917	$596,935	0.02%
245	AMERICAN ELEC PWR CO INC	025537101	5,751	$596,907	0.02%
246	ISHARES TR	46434V449	13,003	$594,107	0.02%
247	MERCADOLIBRE INC	MELI	225	$589,841	0.02%
248	GENERAL MLS INC	370334104	11,380	$589,682	0.02%
249	FLEXSHARES TR	FLEX	11,919	$581,419	0.02%
250	BROWN & BROWN INC	BRO	5,189	$575,409	0.02%
251	VANGUARD INDEX FDS	922908751	2,412	$571,778	0.02%
252	YUM BRANDS INC	YUM	3,853	$570,995	0.02%
253	INVESCO EXCHANGE TRADED FD T	IVZ	5,699	$559,967	0.02%
254	PAYCHEX INC	PAYX	3,843	$559,123	0.02%
255	UNION PAC CORP	UNP	2,418	$556,444	0.02%
256	WATERS CORP	941848103	1,591	$555,323	0.02%
257	PROSHARES TR	74348A467	5,408	$544,698	0.02%
258	SPDR SERIES TRUST	78464A284	21,949	$543,896	0.02%
259	ONEOK INC NEW	OKE	6,596	$538,587	0.02%
260	HORMEL FOODS CORP	HRL	17,672	$534,604	0.02%
261	TIMOTHY PLAN	887432359	11,685	$524,665	0.02%
262	ISHARES TR	46435G516	5,859	$522,813	0.02%
263	SEMPRA	SREA	6,856	$519,479	0.02%
264	SCHWAB STRATEGIC TR	808524888	12,111	$515,807	0.02%
265	GOLDMAN SACHS GROUP INC	GSCE	723	$512,061	0.02%
266	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,031	$507,739	0.02%
267	PUBLIC STORAGE OPER CO	PSA-PS	1,726	$506,906	0.02%
268	INNOVATOR ETFS TRUST	INHD	9,040	$492,664	0.02%
269	FORD MTR CO	345370860	45,135	$489,731	0.02%
270	REGIONS FINANCIAL CORP NEW	RF-PF	20,517	$482,564	0.02%
271	INCYTE CORP	INCY	7,073	$481,671	0.01%
272	EOG RES INC	EOG	4,015	$480,342	0.01%
273	INTERCONTINENTAL EXCHANGE IN	45866F104	2,616	$479,961	0.01%
274	SCHWAB CHARLES CORP	SCHW-PJ	5,258	$479,815	0.01%
275	CMS ENERGY CORP	CMS-PC	6,864	$475,600	0.01%
276	HONEYWELL INTL INC	438516106	2,019	$470,240	0.01%
277	ACCENTURE PLC IRELAND	ACN	1,563	$467,371	0.01%
278	HARTFORD INSURANCE GROUP INC	HIG-PG	3,665	$464,994	0.01%
279	COMCAST CORP NEW	CCZ	13,020	$464,689	0.01%
280	MOTOROLA SOLUTIONS INC	MSI	1,096	$460,868	0.01%
281	CHUBB LIMITED	CB	1,582	$458,828	0.01%
282	HERSHEY CO	HSY	2,734	$453,775	0.01%
283	PRIMERICA INC	PRI	1,656	$453,333	0.01%
284	EMERSON ELEC CO	EMR	3,393	$452,475	0.01%
285	CORTEVA INC	CTVA	6,033	$449,723	0.01%
286	TRANE TECHNOLOGIES PLC	TT	1,012	$442,895	0.01%
287	GLOBAL X FDS	37954Y871	11,308	$438,870	0.01%
288	TRACTOR SUPPLY CO	TSCO	8,280	$436,975	0.01%
289	AMERICAN TOWER CORP NEW	03027X100	1,975	$436,707	0.01%
290	THERMO FISHER SCIENTIFIC INC	TMO	1,074	$435,645	0.01%
291	FISERV INC	FISV	2,492	$429,646	0.01%
292	CARRIER GLOBAL CORPORATION	CARR	5,853	$428,414	0.01%
293	ARCHER DANIELS MIDLAND CO	ADM	8,094	$427,223	0.01%
294	GLOBAL X FDS	37954Y830	9,475	$426,375	0.01%
295	CADENCE DESIGN SYSTEM INC	CDNS	1,361	$419,392	0.01%
296	INVESCO EXCHANGE TRADED FD T	IVZ	7,784	$416,678	0.01%
297	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,001	$416,675	0.01%
298	NORTHERN LTS FD TR IV	NTRSO	17,306	$415,518	0.01%
299	ISHARES TR	464287432	4,699	$414,746	0.01%
300	CAPITAL ONE FINL CORP	14040H105	1,946	$414,389	0.01%
301	CITIGROUP INC	C-PR	4,852	$413,058	0.01%
302	ISHARES TR	464287598	2,102	$408,374	0.01%
303	QUANTA SVCS INC	74762E102	1,080	$408,350	0.01%
304	FS KKR CAP CORP	FSK	19,657	$407,896	0.01%
305	INVESCO EXCH TRD SLF IDX FD	IVZ	4,708	$407,662	0.01%
306	HUNTINGTON BANCSHARES INC	HBANP	24,308	$407,431	0.01%
307	ISHARES TR	464287499	4,414	$406,026	0.01%
308	TEXAS INSTRS INC	882508104	1,925	$399,928	0.01%
309	CENTRUS ENERGY CORP	LEU	2,160	$395,669	0.01%
310	HARBOR ETF TRUST	41151J505	16,268	$395,150	0.01%
311	ISHARES SILVER TR	SLV	11,919	$391,062	0.01%
312	GE VERNOVA INC	GEV	736	$389,457	0.01%
313	BERKLEY W R CORP	WRB-PH	5,283	$388,143	0.01%
314	ISHARES TR	464287481	2,781	$385,676	0.01%
315	ISHARES TR	464287788	3,181	$384,878	0.01%
316	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	4,911	$383,219	0.01%
317	CINTAS CORP	CTAS	1,718	$383,056	0.01%
318	SUN CMNTYS INC	866674104	3,000	$379,470	0.01%
319	TRAVELERS COMPANIES INC	TRV	1,415	$378,665	0.01%
320	TEXAS ROADHOUSE INC	TXRH	2,013	$377,265	0.01%
321	GILEAD SCIENCES INC	GILD	3,385	$375,361	0.01%
322	ANALOG DEVICES INC	ADI	1,560	$371,613	0.01%
323	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,197	$369,107	0.01%
324	PHILLIPS 66	PSX	3,083	$367,972	0.01%
325	FREEPORT-MCMORAN INC	FCX	8,470	$367,179	0.01%
326	KIMBERLY-CLARK CORP	KMB	2,847	$367,114	0.01%
327	DIMENSIONAL ETF TRUST	25434V401	5,422	$363,414	0.01%
328	ILLINOIS TOOL WKS INC	452308109	1,459	$360,819	0.01%
329	ISHARES TR	464288588	3,837	$360,298	0.01%
330	PTC INC	PTC	2,086	$359,501	0.01%
331	MASCO CORP	MAS	5,508	$354,557	0.01%
332	CONSTELLATION ENERGY CORP	CEG	1,098	$354,487	0.01%
333	SYSCO CORP	SYY	4,674	$354,075	0.01%
334	SOUTHERN CO	SOMN	3,840	$352,628	0.01%
335	ISHARES TR	46432F842	4,153	$346,692	0.01%
336	SCHWAB STRATEGIC TR	808524201	14,123	$345,184	0.01%
337	UNITED STS COMMODITY INDEX F	UNTCW	10,869	$343,895	0.01%
338	AGILENT TECHNOLOGIES INC	A	2,913	$343,853	0.01%
339	SCHWAB STRATEGIC TR	808524805	15,472	$341,939	0.01%
340	PNC FINL SVCS GROUP INC	693475105	1,800	$335,741	0.01%
341	FIRST SOLAR INC	FSLR	2,027	$335,550	0.01%
342	STEEL DYNAMICS INC	STLD	2,618	$335,139	0.01%
343	AMPLIFY ETF TR	032108409	7,866	$334,698	0.01%
344	LOEWS CORP	L	3,624	$332,231	0.01%
345	MONOLITHIC PWR SYS INC	609839105	454	$332,070	0.01%
346	REPUBLIC SVCS INC	760759100	1,346	$332,014	0.01%
347	ENBRIDGE INC	ENNPF	7,322	$331,833	0.01%
348	GARMIN LTD	GRMN	1,575	$328,909	0.01%
349	NORTHROP GRUMMAN CORP	NOC	651	$325,759	0.01%
350	HP INC	HPQ	13,289	$325,051	0.01%
351	3M CO	MMM	2,121	$322,963	0.01%
352	J P MORGAN EXCHANGE TRADED F	46654Q781	4,553	$319,351	0.01%
353	CHURCH & DWIGHT CO INC	CHD	3,316	$318,701	0.01%
354	OGE ENERGY CORP	OGE	7,168	$318,116	0.01%
355	VANECK ETF TRUST	92189F429	18,261	$312,628	0.01%
356	XCEL ENERGY INC	XELLL	4,545	$309,566	0.01%
357	CHART INDS INC	16115Q308	1,876	$308,883	0.01%
358	VANGUARD BD INDEX FDS	921937835	4,189	$308,489	0.01%
359	CVS HEALTH CORP	CVS	4,468	$308,322	0.01%
360	ISHARES TR	46432F396	1,273	$306,023	0.01%
361	ISHARES TR	464288752	3,279	$305,643	0.01%
362	SYNOPSYS INC	SNPS	596	$305,557	0.01%
363	ROPER TECHNOLOGIES INC	ROP	538	$305,040	0.01%
364	SPDR SERIES TRUST	78468R556	2,423	$304,912	0.01%
365	DTE ENERGY CO	DTK	2,294	$303,909	0.01%
366	ISHARES TR	46429B598	5,420	$301,786	0.01%
367	T-MOBILE US INC	TMUSZ	1,262	$300,774	0.01%
368	SPDR SERIES TRUST	78464A367	13,251	$299,115	0.01%
369	JOHNSON CTLS INTL PLC	G51502105	2,827	$298,667	0.01%
370	CBOE GLOBAL MKTS INC	12503M108	1,280	$298,508	0.01%
371	EXELON CORP	EXC	6,857	$297,771	0.01%
372	AMGEN INC	AMGN	1,066	$297,696	0.01%
373	MERCK & CO INC	MRK	3,729	$295,279	0.01%
374	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,212	$294,552	0.01%
375	VICTORY PORTFOLIOS II	92647N824	4,598	$292,984	0.01%
376	ISHARES TR	464287309	2,655	$292,371	0.01%
377	HILTON WORLDWIDE HLDGS INC	HLT	1,094	$291,376	0.01%
378	L3HARRIS TECHNOLOGIES INC	LHX	1,160	$291,124	0.01%
379	DELTA AIR LINES INC DEL	DAL	5,911	$290,708	0.01%
380	FASTENAL CO	FAST	6,884	$289,150	0.01%
381	INVESCO EXCHANGE TRADED FD T	IVZ	5,522	$287,714	0.01%
382	PROGRESSIVE CORP	743315103	1,078	$287,676	0.01%
383	OREILLY AUTOMOTIVE INC	67103H107	3,181	$286,704	0.01%
384	HESS CORP	HESM	2,038	$282,462	0.01%
385	ISHARES TR	464287622	827	$280,932	0.01%
386	VANGUARD WORLD FD	921910733	2,557	$280,349	0.01%
387	NASDAQ INC	NDAQ	3,127	$279,728	0.01%
388	DARDEN RESTAURANTS INC	DRI	1,267	$276,344	0.01%
389	US BANCORP DEL	USB-PS	6,041	$273,411	0.01%
390	OMNICOM GROUP INC	OMC	3,792	$272,817	0.01%
391	ISHARES TR	464287887	2,047	$272,373	0.01%
392	CHIPOTLE MEXICAN GRILL INC	CMG	4,787	$268,790	0.01%
393	EDISON INTL	281020107	5,192	$267,927	0.01%
394	VANGUARD INTL EQUITY INDEX F	922042866	3,257	$267,660	0.01%
395	INNOVATOR ETFS TRUST	INHD	10,285	$266,228	0.01%
396	ISHARES TR	464288810	4,225	$264,720	0.01%
397	ISHARES BITCOIN TRUST ETF	IBIT	4,313	$264,008	0.01%
398	VERISIGN INC	VRSN	910	$262,837	0.01%
399	S&P GLOBAL INC	SPGI	497	$262,064	0.01%
400	IRON MTN INC DEL	46284V101	2,550	$261,558	0.01%
401	LEIDOS HOLDINGS INC	LDOS	1,657	$261,466	0.01%
402	KELLANOVA	BEKE	3,283	$261,162	0.01%
403	DOMINION ENERGY INC	D	4,600	$260,048	0.01%
404	SERVICENOW INC	NOW	250	$257,020	0.01%
405	EBAY INC.	EBAY	3,433	$255,692	0.01%
406	STRATEGY SHS	STRD	11,776	$255,082	0.01%
407	FIDELITY COVINGTON TRUST	316092204	2,684	$252,484	0.01%
408	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,110	$251,481	0.01%
409	GENUINE PARTS CO	GPC	2,068	$250,904	0.01%
410	KROGER CO	KR	3,488	$250,202	0.01%
411	VANECK ETF TRUST	92189F304	6,515	$249,483	0.01%
412	ULTA BEAUTY INC	ULTA	533	$249,348	0.01%
413	EATON CORP PLC	ETN	698	$249,189	0.01%
414	WHIRLPOOL CORP	WHR-PA	2,454	$249,014	0.01%
415	IDEX CORP	45167R104	1,410	$247,554	0.01%
416	NUSHARES ETF TR	NU	5,995	$244,248	0.01%
417	ISHARES TR	46434V886	5,430	$243,210	0.01%
418	INVESCO EXCHANGE TRADED FD T	IVZ	1,890	$243,194	0.01%
419	REALTY INCOME CORP	O	4,213	$242,750	0.01%
420	PHILLIPS EDISON & CO INC	PECO	6,915	$242,287	0.01%
421	VANGUARD WORLD FD	92204A207	1,106	$242,265	0.01%
422	CUMMINS INC	CMI	734	$240,907	0.01%
423	INVESCO EXCHANGE TRADED FD T	IVZ	8,017	$240,278	0.01%
424	GLOBE LIFE INC	GL-PD	1,928	$239,710	0.01%
425	SPINNAKER ETF SERIES	84858T772	5,538	$238,965	0.01%
426	SPDR SERIES TRUST	78468R804	1,362	$237,906	0.01%
427	ADOBE INC	ADBE	613	$237,158	0.01%
428	VULCAN MATLS CO	929160109	908	$236,914	0.01%
429	IQVIA HLDGS INC	IQV	1,503	$236,857	0.01%
430	SMITH A O CORP	AOS	3,600	$236,093	0.01%
431	DEXCOM INC	DXCM	2,704	$236,032	0.01%
432	EVERGY INC	EVRG	3,381	$233,069	0.01%
433	UNITED RENTALS INC	URI	309	$232,843	0.01%
434	MEDTRONIC PLC	MDT	2,663	$232,175	0.01%
435	ALLSTATE CORP	ALL-PJ	1,153	$232,112	0.01%
436	MARSH & MCLENNAN COS INC	571748102	1,059	$231,779	0.01%
437	SCHWAB STRATEGIC TR	808524706	7,656	$230,766	0.01%
438	OLD DOMINION FREIGHT LINE IN	ODFL	1,410	$228,843	0.01%
439	HEALTHPEAK PROPERTIES INC	DOC	13,034	$228,243	0.01%
440	ISHARES TR	464288521	4,006	$226,647	0.01%
441	SPOTIFY TECHNOLOGY S A	SPOT	294	$225,598	0.01%
442	CROWDSTRIKE HLDGS INC	CRWD	441	$224,606	0.01%
443	AIR PRODS & CHEMS INC	AIIR	793	$223,871	0.01%
444	WILLIAMS COS INC	969457100	3,543	$222,558	0.01%
445	D R HORTON INC	23331A109	1,712	$220,805	0.01%
446	ABRDN ETFS	003261609	10,229	$220,744	0.01%
447	NRG ENERGY INC	NRG	1,371	$220,296	0.01%
448	ELEVANCE HEALTH INC	ELV	564	$219,726	0.01%
449	FIRST TR EXCHNG TRADED FD VI	33740U687	6,020	$219,586	0.01%
450	AIRBNB INC	ABNB	1,652	$218,625	0.01%
451	ISHARES TR	464287580	2,187	$217,948	0.01%
452	EXTRA SPACE STORAGE INC	EXR	1,474	$217,452	0.01%
453	SCHWAB STRATEGIC TR	808524862	8,879	$216,472	0.01%
454	TIMOTHY PLAN	887432334	6,671	$215,433	0.01%
455	SOUTHWEST AIRLS CO	844741108	6,636	$215,334	0.01%
456	AMETEK INC	AME	1,188	$214,980	0.01%
457	TELEDYNE TECHNOLOGIES INC	TDY	417	$213,633	0.01%
458	ISHARES INC	464286327	11,956	$212,938	0.01%
459	ISHARES U S ETF TR	46431W606	2,457	$212,644	0.01%
460	FACTSET RESH SYS INC	303075105	462	$206,673	0.01%
461	CROWN HLDGS INC	CCK	2,000	$205,960	0.01%
462	VANGUARD INTL EQUITY INDEX F	922042874	2,644	$204,927	0.01%
463	SCHWAB STRATEGIC TR	808524409	7,387	$204,425	0.01%
464	OWENS CORNING NEW	OC	1,471	$202,292	0.01%
465	ISHARES TR	464287242	1,833	$200,919	0.01%
466	XYLEM INC	XYL	1,552	$200,829	0.01%
467	ISHARES TR	464288786	1,491	$200,504	0.01%
468	COTERRA ENERGY INC	CTRA	7,888	$200,215	0.01%
469	ISHARES TR	46434V647	8,097	$200,010	0.01%
470	FS CREDIT OPPORTUNITIES CORP	FSCO	26,112	$189,573	0.01%
471	URANIUM ENERGY CORP	UEC	27,763	$188,788	0.01%
472	ENERGY TRANSFER L P	ET-PI	10,401	$188,582	0.01%
473	ARCHER AVIATION INC	ACHR-WT	15,866	$172,146	0.01%
474	AMERICAN AIRLS GROUP INC	02376R102	13,313	$149,372	0.00%
475	WARNER BROS DISCOVERY INC	WBD	12,163	$139,388	0.00%
476	TRANSOCEAN LTD	RIG	43,177	$111,828	0.00%
477	BARINGS BDC INC	BBDC	11,069	$101,175	0.00%
478	WESTERN COPPER & GOLD CORP	WRN	45,991	$57,489	0.00%
479	DENISON MINES CORP	DNN	21,932	$39,916	0.00%
480	PLUG POWER INC	PLUG	11,172	$16,646	0.00%
481	WOLFSPEED INC	WOLF	21,231	$8,467	0.00%