13F HOLDINGS REPORT

TCG Advisory Services, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002166

Total Value

$2.52B

Positions

628

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	1,750,975	$189.8M	7.59%
2	APPLE INC	AAPL	793,984	$176.4M	7.05%
3	VANGUARD INDEX FDS	922908769	305,293	$83.9M	3.35%
4	AMERICAN CENTY ETF TR	025072349	988,110	$64.4M	2.58%
5	AMAZON COM INC	AMZN	338,096	$64.3M	2.57%
6	MICROSOFT CORP	MSFT	138,900	$52.1M	2.08%
7	FIDELITY MERRIMACK STR TR	316188309	1,096,478	$50.1M	2.00%
8	J P MORGAN EXCHANGE TRADED F	46641Q332	672,822	$38.4M	1.54%
9	JPMORGAN CHASE & CO.	VYLD	154,903	$38.0M	1.52%
10	VANGUARD INDEX FDS	922908744	189,256	$32.7M	1.31%
11	PIMCO ETF TR	72201R585	1,217,800	$32.1M	1.28%
12	BLACKROCK ETF TRUST II	BLK	598,829	$31.4M	1.25%
13	AMERICAN CENTY ETF TR	025072604	517,187	$31.1M	1.24%
14	META PLATFORMS INC	META	53,340	$30.7M	1.23%
15	INTUITIVE SURGICAL INC	ISRG	61,062	$30.2M	1.21%
16	WALMART INC	WMT	321,887	$28.3M	1.13%
17	VANGUARD MALVERN FDS	922020748	361,738	$28.0M	1.12%
18	CAPITAL GROUP CORE EQUITY ET	14020V108	699,625	$23.4M	0.93%
19	ALPHABET INC	GOOG	147,091	$22.7M	0.91%
20	TESLA INC	TSLA	86,902	$22.5M	0.90%
21	AMERICAN CENTY ETF TR	025072703	339,584	$22.5M	0.90%
22	UNITEDHEALTH GROUP INC	UNH	42,132	$22.1M	0.88%
23	EXXON MOBIL CORP	XOM	182,971	$21.8M	0.87%
24	GLOBAL X FDS	37954Y483	1,300,735	$21.6M	0.86%
25	GLOBAL X FDS	37954Y475	539,030	$21.3M	0.85%
26	J P MORGAN EXCHANGE TRADED F	46654Q609	280,873	$20.7M	0.83%
27	MORGAN STANLEY	MS-PQ	175,651	$20.5M	0.82%
28	SPDR SER TR	78464A854	309,563	$20.4M	0.81%
29	ONEOK INC NEW	OKE	203,677	$20.2M	0.81%
30	ABBVIE INC	ABBV	96,278	$20.2M	0.81%
31	J P MORGAN EXCHANGE TRADED F	46654Q724	313,635	$18.7M	0.75%
32	ISHARES TR	46432F834	262,922	$18.4M	0.73%
33	APOLLO GLOBAL MGMT INC	03769M106	132,546	$18.2M	0.73%
34	GLOBAL X FDS	37954Y459	1,184,631	$17.9M	0.72%
35	SALESFORCE INC	CRM	65,605	$17.6M	0.70%
36	BROADCOM INC	AVGO	102,918	$17.2M	0.69%
37	BLUE OWL CAPITAL INC	OWL	832,813	$16.7M	0.67%
38	IDEXX LABS INC	45168D104	39,699	$16.7M	0.67%
39	MCDONALDS CORP	MCD	52,425	$16.4M	0.65%
40	MASTERCARD INCORPORATED	MA	29,199	$16.0M	0.64%
41	VISA INC	V	45,636	$16.0M	0.64%
42	J P MORGAN EXCHANGE TRADED F	46641Q670	324,298	$15.3M	0.61%
43	VANGUARD INTL EQUITY INDEX F	922042874	210,703	$14.8M	0.59%
44	MSCI INC	MSCI	25,819	$14.6M	0.58%
45	WELLS FARGO CO NEW	949746101	198,879	$14.3M	0.57%
46	SPDR S&P 500 ETF TR	SPY	24,485	$13.7M	0.55%
47	ADOBE INC	ADBE	34,941	$13.4M	0.54%
48	VANGUARD INDEX FDS	922908512	82,993	$13.3M	0.53%
49	ISHARES TR	464287481	110,621	$13.0M	0.52%
50	ISHARES TR	46435G409	420,748	$12.8M	0.51%
51	PHILLIPS 66	PSX	103,178	$12.7M	0.51%
52	ISHARES TR	46432F339	74,490	$12.7M	0.51%
53	PAYCOM SOFTWARE INC	PAYC	55,436	$12.1M	0.48%
54	MERCK & CO INC	MRK	134,255	$12.1M	0.48%
55	ISHARES TR	464289875	273,829	$12.0M	0.48%
56	SUNOCO LP/SUNOCO FIN CORP	SUN	206,842	$12.0M	0.48%
57	INVESCO QQQ TR	IVZ	25,326	$11.9M	0.47%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	597,832	$11.7M	0.47%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	588,881	$11.5M	0.46%
60	J P MORGAN EXCHANGE TRADED F	46654Q203	218,619	$11.3M	0.45%
61	T-MOBILE US INC	TMUSZ	42,402	$11.3M	0.45%
62	WISDOMTREE TR	WT	216,765	$10.9M	0.44%
63	SCHWAB CHARLES CORP	SCHW-PJ	137,340	$10.8M	0.43%
64	BERKSHIRE HATHAWAY INC DEL	BRK-A	19,808	$10.5M	0.42%
65	ALPHABET INC	GOOG	66,761	$10.4M	0.42%
66	AMERICAN CENTY ETF TR	025072877	119,635	$10.4M	0.42%
67	KLA CORP	KLAC	15,257	$10.4M	0.41%
68	ENTERPRISE PRODS PARTNERS L	293792107	297,229	$10.1M	0.41%
69	NEXTERA ENERGY INC	NEE-PW	141,263	$10.0M	0.40%
70	D R HORTON INC	23331A109	77,005	$9.8M	0.39%
71	ELI LILLY & CO	LLY	11,563	$9.5M	0.38%
72	LOCKHEED MARTIN CORP	LMT	19,993	$8.9M	0.36%
73	MERCADOLIBRE INC	MELI	4,503	$8.8M	0.35%
74	ENBRIDGE INC	ENNPF	194,020	$8.6M	0.34%
75	DRAFTKINGS INC NEW	DKNG	257,892	$8.6M	0.34%
76	COSTCO WHSL CORP NEW	22160K105	8,955	$8.5M	0.34%
77	VANGUARD INDEX FDS	922908363	16,007	$8.2M	0.33%
78	DIMENSIONAL ETF TRUST	25434V500	136,666	$8.2M	0.33%
79	HONEYWELL INTL INC	438516106	38,470	$8.1M	0.33%
80	ALLIANCEBERNSTEIN HLDG L P	01881G106	212,553	$8.1M	0.33%
81	VANGUARD WHITEHALL FDS	921946794	107,694	$7.9M	0.32%
82	JOHNSON & JOHNSON	JNJ	47,211	$7.8M	0.31%
83	QUANTA SVCS INC	74762E102	30,648	$7.8M	0.31%
84	ASTRAZENECA PLC	AZN	102,726	$7.6M	0.30%
85	CANADIAN NAT RES LTD	136385101	241,953	$7.5M	0.30%
86	WILLIAMS COS INC	969457100	121,543	$7.3M	0.29%
87	PALO ALTO NETWORKS INC	PANW	41,735	$7.1M	0.28%
88	HOME DEPOT INC	HD	19,356	$7.1M	0.28%
89	ACCEL ENTERTAINMENT INC	ACEL	713,699	$7.1M	0.28%
90	INVESCO EXCH TRD SLF IDX FD	IVZ	347,725	$7.1M	0.28%
91	INVESCO EXCH TRD SLF IDX FD	IVZ	375,855	$7.0M	0.28%
92	BANK AMERICA CORP	060505104	166,221	$6.9M	0.28%
93	PROLOGIS INC.	PLDGP	61,922	$6.9M	0.28%
94	TEXAS ROADHOUSE INC	TXRH	41,051	$6.8M	0.27%
95	INVESCO EXCH TRD SLF IDX FD	IVZ	408,361	$6.8M	0.27%
96	DELL TECHNOLOGIES INC	DELL	74,253	$6.8M	0.27%
97	OGE ENERGY CORP	OGE	147,250	$6.8M	0.27%
98	CHEVRON CORP NEW	CVX	38,862	$6.5M	0.26%
99	DIAMONDBACK ENERGY INC	FANG	37,039	$5.9M	0.24%
100	INVESCO EXCH TRD SLF IDX FD	IVZ	273,323	$5.9M	0.24%
101	ABBOTT LABS	ABLZF	44,389	$5.9M	0.24%
102	NOVO-NORDISK A S	NONOF	80,448	$5.6M	0.22%
103	J P MORGAN EXCHANGE TRADED F	46641Q837	107,587	$5.4M	0.22%
104	STARWOOD PPTY TR INC	STHO	273,300	$5.4M	0.22%
105	CONSTELLATION BRANDS INC	STZ	28,199	$5.2M	0.21%
106	GENERAC HLDGS INC	GNRC	40,765	$5.2M	0.21%
107	VANGUARD BD INDEX FDS	921937819	65,423	$5.0M	0.20%
108	EVERGY INC	EVRG	72,191	$5.0M	0.20%
109	CAPITAL GROUP INTL FOCUS EQT	14019W109	202,365	$5.0M	0.20%
110	PARKER-HANNIFIN CORP	PH	8,143	$4.9M	0.20%
111	ISHARES TR	464287655	24,000	$4.8M	0.19%
112	APPLE INC	AAPL	21,200	$4.7M	0.19%
113	SPDR S&P 500 ETF TR	SPY	8,200	$4.6M	0.18%
114	MARRIOTT INTL INC NEW	571903202	18,965	$4.5M	0.18%
115	VANGUARD SPECIALIZED FUNDS	921908844	23,105	$4.5M	0.18%
116	ISHARES TR	464287655	22,368	$4.5M	0.18%
117	BLACKROCK ETF TRUST II	BLK	89,895	$4.5M	0.18%
118	ISHARES INC	46434G103	82,462	$4.5M	0.18%
119	ISHARES TR	464288414	41,692	$4.4M	0.18%
120	VANGUARD INDEX FDS	922908629	16,969	$4.4M	0.18%
121	GOLDMAN SACHS GROUP INC	GSCE	7,947	$4.3M	0.17%
122	ISHARES TR	46436E718	43,102	$4.3M	0.17%
123	AMERICAN TOWER CORP NEW	03027X100	19,917	$4.3M	0.17%
124	INVESCO EXCH TRD SLF IDX FD	IVZ	183,809	$4.3M	0.17%
125	PROCTER AND GAMBLE CO	742718109	24,130	$4.1M	0.16%
126	TAIWAN SEMICONDUCTOR MFG LTD	874039100	24,459	$4.1M	0.16%
127	NETFLIX INC	NFLX	4,189	$3.9M	0.16%
128	ISHARES TR	464287200	6,881	$3.9M	0.15%
129	PRUDENTIAL FINL INC	PUKPF	33,339	$3.7M	0.15%
130	COCA COLA CO	KO	50,573	$3.6M	0.14%
131	AGNC INVT CORP	00123Q104	367,073	$3.5M	0.14%
132	CONOCOPHILLIPS	COP	32,706	$3.4M	0.14%
133	CISCO SYS INC	CSCO	54,486	$3.4M	0.13%
134	DISNEY WALT CO	254687106	32,721	$3.2M	0.13%
135	PEPSICO INC	PEP	21,146	$3.2M	0.13%
136	BOEING CO	BA-PA	18,495	$3.2M	0.13%
137	QUALCOMM INC	QCOM	19,790	$3.0M	0.12%
138	CROWDSTRIKE HLDGS INC	CRWD	8,454	$3.0M	0.12%
139	ENERGY TRANSFER L P	ET-PI	158,908	$3.0M	0.12%
140	VANGUARD MUN BD FDS	922907746	58,650	$2.9M	0.12%
141	ON HLDG AG	H5919C104	65,988	$2.9M	0.12%
142	BLACKROCK CORPOR HI YLD FD I	BLK	298,548	$2.9M	0.11%
143	SERVICENOW INC	NOW	3,539	$2.8M	0.11%
144	RTX CORPORATION	RTX	20,937	$2.8M	0.11%
145	ORACLE CORP	ORCL-PD	19,051	$2.7M	0.11%
146	TEXAS INSTRS INC	882508104	14,177	$2.5M	0.10%
147	ISHARES TR	464287499	29,808	$2.5M	0.10%
148	TEXTRON INC	TXT	34,044	$2.5M	0.10%
149	INVESCO EXCH TRADED FD TR II	IVZ	101,192	$2.5M	0.10%
150	ALIBABA GROUP HLDG LTD	BBAAY	18,298	$2.4M	0.10%
151	ISHARES TR	464287804	22,431	$2.3M	0.09%
152	SCOTTS MIRACLE-GRO CO	SMG	42,062	$2.3M	0.09%
153	BROOKFIELD INFRAST PARTNERS	G16252101	77,302	$2.3M	0.09%
154	SIMON PPTY GROUP INC NEW	828806109	13,822	$2.3M	0.09%
155	CAPITAL GROUP CORE BALANCED	14021D107	73,528	$2.3M	0.09%
156	VANGUARD WHITEHALL FDS	921946406	17,636	$2.3M	0.09%
157	SNOWFLAKE INC	SNOW	15,125	$2.2M	0.09%
158	STONEX GROUP INC	SNEX	28,125	$2.1M	0.09%
159	BLACKSTONE INC	BX	15,220	$2.1M	0.09%
160	ISHARES TR	464287622	6,822	$2.1M	0.08%
161	DEVON ENERGY CORP NEW	25179M103	53,430	$2.0M	0.08%
162	CHIPOTLE MEXICAN GRILL INC	CMG	39,637	$2.0M	0.08%
163	INVESCO ACTIVELY MANAGED EXC	IVZ	42,344	$2.0M	0.08%
164	NVIDIA CORPORATION	NVDA	17,800	$1.9M	0.08%
165	ISHARES TR	464287614	5,297	$1.9M	0.08%
166	VANGUARD WORLD FD	921910816	6,147	$1.9M	0.08%
167	INVESCO EXCH TRD SLF IDX FD	IVZ	116,222	$1.9M	0.08%
168	INVESCO EXCH TRD SLF IDX FD	IVZ	83,290	$1.9M	0.07%
169	ARISTA NETWORKS INC	ANET	24,006	$1.9M	0.07%
170	APPLIED MATLS INC	038222105	12,507	$1.8M	0.07%
171	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,400	$1.8M	0.07%
172	WESTERN MIDSTREAM PARTNERS L	WES	43,972	$1.8M	0.07%
173	INVESCO EXCH TRD SLF IDX FD	IVZ	87,925	$1.8M	0.07%
174	PFIZER INC	PFE	70,431	$1.8M	0.07%
175	JD.COM INC	JDCMF	42,557	$1.7M	0.07%
176	ALTRIA GROUP INC	MO	28,944	$1.7M	0.07%
177	GE AEROSPACE	369604301	8,669	$1.7M	0.07%
178	INVESCO QQQ TR	IVZ	3,700	$1.7M	0.07%
179	CATERPILLAR INC	CAT	5,257	$1.7M	0.07%
180	PLAINS ALL AMERN PIPELINE L	726503105	86,274	$1.7M	0.07%
181	INVESCO EXCH TRD SLF IDX FD	IVZ	81,682	$1.7M	0.07%
182	SCHWAB STRATEGIC TR	808524102	77,889	$1.7M	0.07%
183	RAYMOND JAMES FINL INC	754730109	11,936	$1.7M	0.07%
184	STARBUCKS CORP	SBUX	16,820	$1.6M	0.07%
185	DUKE ENERGY CORP NEW	DUKB	13,458	$1.6M	0.07%
186	INTERNATIONAL BUSINESS MACHS	INTR	6,552	$1.6M	0.07%
187	DIMENSIONAL ETF TRUST	25434V708	48,686	$1.6M	0.06%
188	ADVANCED MICRO DEVICES INC	AMD	15,598	$1.6M	0.06%
189	ARM HOLDINGS PLC	042068205	15,000	$1.6M	0.06%
190	SPDR DOW JONES INDL AVERAGE	78467X109	3,809	$1.6M	0.06%
191	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.6M	0.06%
192	VANGUARD TAX-MANAGED FDS	921943858	31,333	$1.6M	0.06%
193	VERIZON COMMUNICATIONS INC	VZ	35,087	$1.6M	0.06%
194	VANGUARD SCOTTSDALE FDS	92206C870	19,429	$1.6M	0.06%
195	DICKS SPORTING GOODS INC	253393102	7,663	$1.5M	0.06%
196	UBER TECHNOLOGIES INC	UBER	20,682	$1.5M	0.06%
197	VANGUARD INTL EQUITY INDEX F	922042858	32,624	$1.5M	0.06%
198	MEDTRONIC PLC	MDT	15,850	$1.4M	0.06%
199	J P MORGAN EXCHANGE TRADED F	46641Q159	30,369	$1.4M	0.06%
200	SPDR SER TR	78464A664	49,838	$1.4M	0.05%
201	ARES CAPITAL CORP	ARCC	60,686	$1.3M	0.05%
202	J P MORGAN EXCHANGE TRADED F	46641Q753	32,076	$1.3M	0.05%
203	AT&T INC	T-PC	46,615	$1.3M	0.05%
204	MAIN STR CAP CORP	56035L104	23,142	$1.3M	0.05%
205	UNION PAC CORP	UNP	5,537	$1.3M	0.05%
206	MPLX LP	MPLXP	23,931	$1.3M	0.05%
207	INVESCO EXCH TRD SLF IDX FD	IVZ	61,489	$1.3M	0.05%
208	KIMBERLY-CLARK CORP	KMB	8,828	$1.3M	0.05%
209	UNITED RENTALS INC	URI	1,982	$1.2M	0.05%
210	FREEPORT-MCMORAN INC	FCX	32,498	$1.2M	0.05%
211	MARATHON PETE CORP	MARA	8,378	$1.2M	0.05%
212	SCHWAB STRATEGIC TR	808524797	43,455	$1.2M	0.05%
213	VANGUARD SCOTTSDALE FDS	92206C714	14,703	$1.2M	0.05%
214	MONDELEZ INTL INC	609207105	17,450	$1.2M	0.05%
215	KINDER MORGAN INC DEL	EP-PC	41,490	$1.2M	0.05%
216	TIDAL TR II	88636J253	45,081	$1.2M	0.05%
217	SPDR SER TR	78464A409	14,023	$1.1M	0.05%
218	PALANTIR TECHNOLOGIES INC	PLTR	13,173	$1.1M	0.04%
219	DOMINION ENERGY INC	D	19,767	$1.1M	0.04%
220	SPDR GOLD TR	GLD	3,813	$1.1M	0.04%
221	MICROSTRATEGY INC	STRK	3,800	$1.1M	0.04%
222	ISHARES TR	464288638	20,729	$1.1M	0.04%
223	GRAYSCALE BITCOIN TRUST ETF	GBTC	16,586	$1.1M	0.04%
224	ISHARES TR	464287598	5,612	$1.1M	0.04%
225	SKYWATER TECHNOLOGY INC	SKYT	147,600	$1.0M	0.04%
226	AMERICAN CENTY ETF TR	025072885	11,137	$1.0M	0.04%
227	EXACT SCIENCES CORP	30063P105	23,709	$1.0M	0.04%
228	SCHWAB STRATEGIC TR	808524201	46,345	$1.0M	0.04%
229	CONSOLIDATED EDISON INC	ED	9,229	$1.0M	0.04%
230	VANGUARD INDEX FDS	922908736	2,734	$1.0M	0.04%
231	WASTE MGMT INC DEL	94106L109	4,375	$1.0M	0.04%
232	DIREXION SHS ETF TR	25460G286	105,075	$1.0M	0.04%
233	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,286	$993,311	0.04%
234	ANTERO MIDSTREAM CORP	AM	53,889	$970,002	0.04%
235	ISHARES TR	464287440	10,008	$954,463	0.04%
236	ISHARES TR	46434V613	20,593	$948,944	0.04%
237	AMGEN INC	AMGN	3,045	$948,529	0.04%
238	PAYCHEX INC	PAYX	6,053	$933,857	0.04%
239	PHILIP MORRIS INTL INC	718172109	5,854	$929,144	0.04%
240	ISHARES TR	464289511	18,400	$924,232	0.04%
241	IRON MTN INC DEL	46284V101	10,670	$918,047	0.04%
242	VERTIV HOLDINGS CO	VRT	12,693	$916,450	0.04%
243	VANGUARD BD INDEX FDS	921937835	12,440	$913,750	0.04%
244	SOUTHERN CO	SOMN	9,930	$913,091	0.04%
245	SHELL PLC	RYDAF	11,860	$869,094	0.03%
246	PIMCO DYNAMIC INCOME FD	72201Y101	43,585	$862,986	0.03%
247	CITIGROUP INC	C-PR	12,049	$855,335	0.03%
248	ISHARES TR	464287234	19,213	$839,630	0.03%
249	CHENIERE ENERGY INC	LNG	3,628	$839,625	0.03%
250	INVESCO MUN OPPORTUNITY TR	IVZ	88,367	$838,605	0.03%
251	AMAZON COM INC	AMZN	4,400	$837,145	0.03%
252	TESLA INC	TSLA	3,200	$829,313	0.03%
253	INVESCO EXCH TRD SLF IDX FD	IVZ	35,480	$817,816	0.03%
254	CVS HEALTH CORP	CVS	12,052	$816,548	0.03%
255	DUTCH BROS INC	BROS	13,075	$807,251	0.03%
256	ISHARES TR	46432F842	10,645	$805,283	0.03%
257	MOTOROLA SOLUTIONS INC	MSI	1,831	$801,630	0.03%
258	CHECK POINT SOFTWARE TECH LT	M22465104	3,505	$798,860	0.03%
259	LOWES COS INC	548661107	3,413	$795,976	0.03%
260	THE CIGNA GROUP	125523100	2,412	$793,548	0.03%
261	NORTHROP GRUMMAN CORP	NOC	1,544	$790,655	0.03%
262	INVESCO EXCH TRD SLF IDX FD	IVZ	37,043	$780,860	0.03%
263	HARTFORD INSURANCE GROUP INC	HIG-PG	6,300	$779,474	0.03%
264	DEERE & CO	DE	1,657	$777,891	0.03%
265	VANGUARD INDEX FDS	922908611	4,142	$771,628	0.03%
266	GLOBUS MED INC	GMED	10,502	$768,746	0.03%
267	VANGUARD INDEX FDS	922908751	3,460	$767,173	0.03%
268	ISHARES TR	464287309	8,231	$764,116	0.03%
269	PIMCO INCOME STRATEGY FD II	72201J104	101,122	$762,461	0.03%
270	OCCIDENTAL PETE CORP	674599105	15,420	$761,131	0.03%
271	SCHWAB CHARLES CORP	SCHW-PJ	9,500	$743,660	0.03%
272	ELI LILLY & CO	LLY	900	$743,309	0.03%
273	ISHARES BITCOIN TRUST ETF	IBIT	15,863	$742,547	0.03%
274	INVESCO EXCH TRD SLF IDX FD	IVZ	36,229	$742,130	0.03%
275	AMERICAN CENTY ETF TR	025072232	10,333	$735,610	0.03%
276	ISHARES TR	464287473	5,823	$733,485	0.03%
277	ISHARES GOLD TR	IAU	23,414	$729,814	0.03%
278	VANGUARD INDEX FDS	922908652	4,200	$723,475	0.03%
279	ISHARES TR	464287408	3,759	$716,390	0.03%
280	NVIDIA CORPORATION	NVDA	6,600	$715,308	0.03%
281	ILLINOIS TOOL WKS INC	452308109	2,840	$704,419	0.03%
282	SYSCO CORP	SYY	9,284	$696,671	0.03%
283	DRAFTKINGS INC NEW	DKNG	20,600	$684,126	0.03%
284	VANGUARD INTL EQUITY INDEX F	922042775	11,251	$682,486	0.03%
285	SCHWAB STRATEGIC TR	808524771	28,900	$682,329	0.03%
286	ABRDN SILVER ETF TRUST	SIVR	20,828	$677,118	0.03%
287	INTERNATIONAL BUSINESS MACHS	INTR	2,700	$671,333	0.03%
288	VALE S A	VALE	66,628	$664,947	0.03%
289	TRAVELERS COMPANIES INC	TRV	2,508	$663,234	0.03%
290	ISHARES TR	464288687	21,550	$662,231	0.03%
291	VANGUARD WORLD FD	92204A702	1,217	$659,951	0.03%
292	INTUIT	INTU	1,074	$659,501	0.03%
293	MICRON TECHNOLOGY INC	MU	7,559	$656,763	0.03%
294	ROYAL CARIBBEAN GROUP	V7780T103	3,183	$653,935	0.03%
295	BLOCK INC	BSQKZ	12,014	$652,724	0.03%
296	AMERICAN EXPRESS CO	AXP	2,417	$650,170	0.03%
297	ISHARES TR	464287168	4,785	$642,523	0.03%
298	VANGUARD WHITEHALL FDS	921946810	7,695	$638,254	0.03%
299	SELECT SECTOR SPDR TR	81369Y506	6,749	$630,727	0.03%
300	MATADOR RES CO	MTDR	12,108	$618,599	0.02%
301	DUPONT DE NEMOURS INC	DD	8,248	$615,958	0.02%
302	MIDDLEBY CORP	MIDD	4,000	$607,920	0.02%
303	UNITED PARCEL SERVICE INC	UPS	5,504	$605,377	0.02%
304	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	29,728	$603,785	0.02%
305	PIMCO ETF TR	72201R833	5,974	$601,104	0.02%
306	SCHWAB STRATEGIC TR	808524300	23,982	$600,498	0.02%
307	PROGRESSIVE CORP	743315103	2,116	$598,958	0.02%
308	EPR PPTYS	26884U208	25,812	$595,741	0.02%
309	ISHARES TR	464287226	5,935	$587,112	0.02%
310	GRANITESHARES ETF TR	38747R538	44,860	$580,937	0.02%
311	PAYPAL HLDGS INC	PYPL	8,884	$579,687	0.02%
312	ISHARES TR	46434V621	9,382	$579,591	0.02%
313	VANGUARD MUN BD FDS	922907712	7,779	$577,519	0.02%
314	BROWN FORMAN CORP	BF-B	17,200	$575,684	0.02%
315	SPDR S&P MIDCAP 400 ETF TR	MDY	1,079	$575,625	0.02%
316	SELECT SECTOR SPDR TR	81369Y803	2,782	$574,432	0.02%
317	EATON CORP PLC	ETN	2,110	$573,520	0.02%
318	INVESCO EXCHANGE TRADED FD T	IVZ	3,308	$573,045	0.02%
319	GE VERNOVA INC	GEV	1,872	$571,547	0.02%
320	VANGUARD INTL EQUITY INDEX F	922042742	4,904	$568,647	0.02%
321	GOLDMAN SACHS ETF TR	NVGLF	5,135	$565,261	0.02%
322	SPDR S&P 500 ETF TR	SPY	1,000	$559,379	0.02%
323	SPDR SER TR	78464A508	10,810	$552,067	0.02%
324	EOG RES INC	EOG	4,264	$546,764	0.02%
325	MCKESSON CORP	MCK	809	$544,123	0.02%
326	WYNN RESORTS LTD	WYNN	6,500	$542,927	0.02%
327	BLACKSTONE SECD LENDING FD	BX	16,700	$540,412	0.02%
328	ISHARES TR	464287150	4,420	$539,304	0.02%
329	C3 AI INC	AI	25,037	$527,029	0.02%
330	OKTA INC	OKTA	5,000	$526,111	0.02%
331	CARVANA CO	CVNA	2,500	$522,699	0.02%
332	OWENS CORNING NEW	OC	3,649	$521,177	0.02%
333	DOMINOS PIZZA INC	DPZ	1,127	$517,800	0.02%
334	S&P GLOBAL INC	SPGI	1,015	$515,722	0.02%
335	ULTA BEAUTY INC	ULTA	1,400	$513,157	0.02%
336	BROWN FORMAN CORP	BF-B	15,003	$509,202	0.02%
337	CARRIER GLOBAL CORPORATION	CARR	8,000	$507,192	0.02%
338	COLGATE PALMOLIVE CO	CL	5,394	$505,373	0.02%
339	COHEN & STEERS ETF TRUST	19249U203	19,661	$494,081	0.02%
340	GENERAL DYNAMICS CORP	GD	1,796	$489,655	0.02%
341	TWILIO INC	TWLO	5,000	$489,600	0.02%
342	EPR PPTYS	26884U307	16,308	$489,403	0.02%
343	MICROSOFT CORP	MSFT	1,300	$488,007	0.02%
344	NUCOR CORP	NUE	4,024	$484,273	0.02%
345	ETF SER SOLUTIONS	26922A198	23,868	$482,134	0.02%
346	FIDELITY COMWLTH TR	315912808	7,075	$481,560	0.02%
347	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,900	$481,406	0.02%
348	APPLOVIN CORP	APP	1,798	$476,416	0.02%
349	TRANE TECHNOLOGIES PLC	TT	1,400	$471,686	0.02%
350	VANGUARD SCOTTSDALE FDS	92206C409	5,975	$471,675	0.02%
351	BANK MONTREAL QUE	063679559	4,500	$468,945	0.02%
352	VANGUARD INDEX FDS	922908538	1,914	$468,241	0.02%
353	ASML HOLDING N V	ASMLF	700	$463,841	0.02%
354	INVESCO EXCHANGE TRADED FD T	IVZ	4,461	$459,856	0.02%
355	SUPER MICRO COMPUTER INC	SMCI	13,400	$458,816	0.02%
356	BOSTON SCIENTIFIC CORP	BSX	4,546	$458,600	0.02%
357	SCHWAB STRATEGIC TR	808524607	19,439	$455,453	0.02%
358	UBER TECHNOLOGIES INC	UBER	6,200	$451,732	0.02%
359	REALTY INCOME CORP	O	7,708	$447,164	0.02%
360	INTEL CORP	INTC	19,347	$439,364	0.02%
361	INVESCO EXCH TRD SLF IDX FD	IVZ	17,223	$439,025	0.02%
362	KROGER CO	KR	6,376	$431,612	0.02%
363	PUBLIC STORAGE OPER CO	PSA-PS	1,441	$431,277	0.02%
364	SPDR SER TR	78464A763	3,131	$424,864	0.02%
365	MANULIFE FINL CORP	56501R106	13,560	$422,394	0.02%
366	THERMO FISHER SCIENTIFIC INC	TMO	846	$420,876	0.02%
367	COINBASE GLOBAL INC	COIN	2,431	$418,705	0.02%
368	AUTOMATIC DATA PROCESSING IN	ADP	1,368	$417,965	0.02%
369	HEALTHPEAK PROPERTIES INC	DOC	20,640	$417,341	0.02%
370	SEMLER SCIENTIFIC INC	81684M104	11,500	$416,300	0.02%
371	KINETIK HOLDINGS INC	KNTK	7,888	$409,703	0.02%
372	TYSON FOODS INC	TSN	6,395	$408,095	0.02%
373	ASML HOLDING N V	ASMLF	611	$404,867	0.02%
374	RITHM CAPITAL CORP	RITM-PF	35,283	$403,989	0.02%
375	ISHARES TR	464287507	6,917	$403,630	0.02%
376	GLOBAL X FDS	37954Y384	12,472	$403,358	0.02%
377	DELL TECHNOLOGIES INC	DELL	4,400	$401,060	0.02%
378	FORTINET INC	FTNT	4,106	$395,244	0.02%
379	ISHARES TR	464288885	3,911	$391,056	0.02%
380	CUMMINS INC	CMI	1,244	$390,041	0.02%
381	ELEVANCE HEALTH INC	ELV	891	$387,527	0.02%
382	ISHARES TR	464289867	6,714	$386,505	0.02%
383	GLOBAL X FDS	37954Y293	6,055	$386,370	0.02%
384	SCHWAB STRATEGIC TR	808524805	19,433	$384,376	0.02%
385	NEW YORK LIFE INVTS ACTIVE E	45409F827	15,919	$381,579	0.02%
386	CAPITAL ONE FINL CORP	14040H105	2,123	$380,654	0.02%
387	CORNING INC	GLW	8,310	$380,451	0.02%
388	BLACKSTONE MTG TR INC	BX	18,985	$379,701	0.02%
389	COTERRA ENERGY INC	CTRA	13,056	$377,318	0.02%
390	ROUNDHILL ETF TRUST	77926X304	10,838	$375,872	0.02%
391	AMERICAN ELEC PWR CO INC	025537101	3,433	$375,116	0.01%
392	SCHWAB STRATEGIC TR	808524755	10,356	$374,263	0.01%
393	CORTEVA INC	CTVA	5,900	$371,287	0.01%
394	CHEMOURS CO	CC	27,086	$366,474	0.01%
395	WORKDAY INC	WDAY	1,569	$366,409	0.01%
396	PPG INDS INC	693506107	3,334	$364,540	0.01%
397	DIGITAL RLTY TR INC	253868103	2,536	$363,353	0.01%
398	GILEAD SCIENCES INC	GILD	3,241	$363,170	0.01%
399	ISHARES GOLD TR	IAU	6,158	$363,076	0.01%
400	NOVARTIS AG	NVSEF	3,254	$362,756	0.01%
401	SOFI TECHNOLOGIES INC	SOFI	30,913	$359,518	0.01%
402	ETF SER SOLUTIONS	26922A289	8,454	$359,307	0.01%
403	NIKE INC	NKE	5,600	$355,454	0.01%
404	BOOKING HOLDINGS INC	BKNG	77	$355,128	0.01%
405	SELECT SECTOR SPDR TR	81369Y704	2,685	$351,893	0.01%
406	ISHARES TR	464287465	4,304	$351,728	0.01%
407	VALERO ENERGY CORP	VLO	2,641	$348,833	0.01%
408	XCEL ENERGY INC	XELLL	4,907	$347,361	0.01%
409	DATADOG INC	DDOG	3,500	$347,234	0.01%
410	VANGUARD WORLD FD	921910840	2,692	$346,837	0.01%
411	UNILEVER PLC	UNLYF	5,817	$346,389	0.01%
412	META PLATFORMS INC	META	600	$345,816	0.01%
413	CAPITAL GROUP GBL GROWTH EQT	14020X104	12,204	$345,750	0.01%
414	ALLIANCE RESOURCE PARTNERS L	ARLP	12,595	$343,592	0.01%
415	CME GROUP INC	CME	1,279	$339,306	0.01%
416	FIRST TR LRGE CP CORE ALPHA	33734K109	3,300	$338,118	0.01%
417	VANECK MERK GOLD ETF	OUNZ	11,200	$337,568	0.01%
418	SPDR SER TR	78464A300	4,289	$336,276	0.01%
419	ORACLE CORP	ORCL-PD	2,400	$335,548	0.01%
420	VANGUARD WORLD FD	921910725	5,662	$333,931	0.01%
421	SPDR SER TR	78464A805	4,902	$333,416	0.01%
422	VANGUARD STAR FDS	921909768	5,363	$333,027	0.01%
423	AGF INVTS TR	00110G408	15,818	$329,647	0.01%
424	ISHARES TR	464288877	5,561	$327,747	0.01%
425	EBAY INC.	EBAY	4,837	$327,610	0.01%
426	ROBLOX CORP	RBLX	5,613	$327,182	0.01%
427	NUVEEN PFD & INCOME OPPORTUN	NU	40,897	$325,544	0.01%
428	CARRIER GLOBAL CORPORATION	CARR	5,100	$323,335	0.01%
429	ARCHROCK INC	AROC	12,289	$322,463	0.01%
430	SALESFORCE INC	CRM	1,200	$322,032	0.01%
431	AIRBNB INC	ABNB	2,685	$320,750	0.01%
432	ISHARES TR	464287630	2,106	$317,952	0.01%
433	TARGA RES CORP	TRGP	1,582	$317,144	0.01%
434	CLOUDFLARE INC	NET	2,804	$315,983	0.01%
435	DIMENSIONAL ETF TRUST	25434V880	12,002	$314,449	0.01%
436	CORPAY INC	CPAY	901	$314,197	0.01%
437	CAL MAINE FOODS INC	CALM	3,450	$313,605	0.01%
438	PALANTIR TECHNOLOGIES INC	PLTR	3,700	$312,280	0.01%
439	ADMA BIOLOGICS INC	ADMA	15,668	$310,853	0.01%
440	TYLER TECHNOLOGIES INC	TYL	534	$310,462	0.01%
441	VANGUARD SCOTTSDALE FDS	92206C771	6,651	$308,008	0.01%
442	TRUIST FINL CORP	89832Q109	7,478	$307,735	0.01%
443	ISHARES TR	464288513	3,868	$305,147	0.01%
444	3M CO	MMM	2,078	$305,111	0.01%
445	DOW INC	DOW	8,706	$304,027	0.01%
446	ROCKWELL AUTOMATION INC	ROK	1,165	$300,984	0.01%
447	SCHWAB STRATEGIC TR	808524730	9,696	$298,639	0.01%
448	BLACKROCK INC	BLK	315	$297,878	0.01%
449	TG THERAPEUTICS INC	TGTX	7,536	$297,144	0.01%
450	ETF OPPORTUNITIES TRUST	26923N835	22,500	$293,850	0.01%
451	CHUBB LIMITED	CB	972	$293,534	0.01%
452	ISHARES TR	46432F388	2,748	$293,045	0.01%
453	NORDSON CORP	NDSN	1,444	$291,284	0.01%
454	CINCINNATI FINL CORP	172062101	1,959	$289,418	0.01%
455	MARA HOLDINGS INC	MARA	25,158	$289,323	0.01%
456	ACCENTURE PLC IRELAND	ACN	927	$289,261	0.01%
457	SOUTHWEST AIRLS CO	844741108	8,575	$287,949	0.01%
458	FORD MTR CO	345370860	28,691	$287,772	0.01%
459	CSX CORP	CSX	9,773	$287,607	0.01%
460	FIDELITY COVINGTON TRUST	31609A404	9,647	$287,106	0.01%
461	BAIDU INC	BAIDF	3,110	$286,213	0.01%
462	COMCAST CORP NEW	CCZ	7,738	$285,514	0.01%
463	NORTHERN OIL & GAS INC	NOG	9,442	$285,432	0.01%
464	WISDOMTREE TR	WT	5,744	$284,443	0.01%
465	GLOBAL X FDS	37954Y715	9,988	$284,251	0.01%
466	BANCO BBVA ARGENTINA S A	BBAR	15,668	$283,904	0.01%
467	INVESCO EXCH TRADED FD TR II	IVZ	3,779	$282,351	0.01%
468	SELECT SECTOR SPDR TR	81369Y886	3,559	$280,629	0.01%
469	UNITED THERAPEUTICS CORP DEL	UTHR	909	$280,217	0.01%
470	ALPHABET INC	GOOG	1,800	$278,352	0.01%
471	SCHLUMBERGER LTD	SLB	6,640	$277,549	0.01%
472	NORTHERN LTS FD TR IV	NTRSO	9,000	$276,703	0.01%
473	SCHWAB STRATEGIC TR	808524763	9,914	$271,544	0.01%
474	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,188	$270,821	0.01%
475	ISHARES TR	464287432	2,949	$268,451	0.01%
476	BARCLAYS PLC	BCLYF	17,424	$267,633	0.01%
477	FEDERAL RLTY INVT TR NEW	313745101	2,713	$265,386	0.01%
478	VANGUARD SCOTTSDALE FDS	92206C680	2,853	$264,730	0.01%
479	TEXAS PACIFIC LAND CORPORATI	TPL	199	$264,121	0.01%
480	SCHWAB STRATEGIC TR	808524508	10,041	$263,087	0.01%
481	FIRST TR EXCHANGE TRADED FD	33734X192	2,561	$261,850	0.01%
482	NIKE INC	NKE	4,100	$260,244	0.01%
483	TESLA INC	TSLA	1,000	$259,160	0.01%
484	INVESCO EXCH TRD SLF IDX FD	IVZ	9,946	$258,886	0.01%
485	ALLIANCEBERNSTEIN NATL MUN I	01864U106	23,800	$258,465	0.01%
486	SUPER MICRO COMPUTER INC	SMCI	7,542	$258,238	0.01%
487	BANK NEW YORK MELLON CORP	064058100	3,073	$257,753	0.01%
488	BANCO MACRO SA	05961W105	3,376	$254,922	0.01%
489	MICROSTRATEGY INC	STRK	871	$251,098	0.01%
490	NORFOLK SOUTHN CORP	655844108	1,060	$251,061	0.01%
491	DEUTSCHE BANK A G	D18190898	10,505	$250,334	0.01%
492	TOTALENERGIES SE	TTE	3,866	$250,092	0.01%
493	CLEARWAY ENERGY INC	CWEN-A	8,753	$249,119	0.01%
494	LINDE PLC	LIN	533	$248,208	0.01%
495	BLACKROCK CORE BD TR	BLK	22,815	$247,543	0.01%
496	AMAZON COM INC	AMZN	1,300	$247,338	0.01%
497	TRACTOR SUPPLY CO	TSCO	4,469	$246,242	0.01%
498	INVESCO DB MULTI-SECTOR COMM	IVZ	9,330	$245,752	0.01%
499	TARGET CORP	TGT	2,343	$244,516	0.01%
500	INVITATION HOMES INC	INVH	6,999	$243,915	0.01%