13F HOLDINGS REPORT

Summit Financial, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000703

Total Value

$6.81B

Positions

1,283

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	1,661,237	$557.0M	8.84%
2	VANGUARD INTL EQUITY INDEX F	922042775	3,339,132	$245.6M	3.90%
3	ISHARES TR	464287200	230,276	$157.7M	2.50%
4	APPLE INC	AAPL	531,978	$144.6M	2.30%
5	VANGUARD INDEX FDS	922908736	243,232	$118.7M	1.88%
6	NVIDIA CORPORATION	NVDA	633,764	$118.2M	1.88%
7	MICROSOFT CORP	MSFT	221,500	$107.1M	1.70%
8	SPDR S&P 500 ETF TR	SPY	145,586	$99.6M	1.58%
9	VANGUARD INDEX FDS	922908363	155,474	$97.5M	1.55%
10	VANGUARD INDEX FDS	922908744	481,837	$92.0M	1.46%
11	INVESCO EXCH TRADED FD TR II	IVZ	342,229	$86.6M	1.37%
12	AMAZON COM INC	AMZN	354,731	$81.9M	1.30%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	160,739	$80.8M	1.28%
14	J P MORGAN EXCHANGE TRADED F	46654Q716	1,359,312	$73.7M	1.17%
15	INVESCO QQQ TR	IVZ	110,418	$67.8M	1.08%
16	PIMCO ETF TR	72201R585	2,382,094	$63.9M	1.01%
17	PALANTIR TECHNOLOGIES INC	PLTR	348,961	$62.0M	0.98%
18	JPMORGAN CHASE & CO.	VYLD	188,270	$60.7M	0.96%
19	ISHARES TR	46436E130	1,952,145	$51.0M	0.81%
20	TESLA INC	TSLA	100,594	$45.2M	0.72%
21	VANGUARD TAX-MANAGED FDS	921943858	716,748	$44.8M	0.71%
22	ISHARES TR	46438G653	1,657,455	$43.7M	0.69%
23	ISHARES TR	46432F842	488,202	$43.7M	0.69%
24	VANGUARD INDEX FDS	922908611	196,321	$41.6M	0.66%
25	ISHARES TR	46436E312	1,521,738	$38.8M	0.62%
26	ISHARES TR	46436E486	1,826,496	$38.6M	0.61%
27	META PLATFORMS INC	META	56,776	$37.5M	0.60%
28	WHEATON PRECIOUS METALS CORP	WPM	307,975	$36.2M	0.57%
29	ISHARES TR	46436E726	1,574,557	$34.8M	0.55%
30	ALPHABET INC	GOOG	109,077	$34.2M	0.54%
31	BROADCOM INC	AVGO	98,739	$34.2M	0.54%
32	VANGUARD INDEX FDS	922908629	113,424	$32.9M	0.52%
33	ISHARES TR	464287655	133,688	$32.9M	0.52%
34	ISHARES TR	464287432	371,503	$32.4M	0.51%
35	SELECT SECTOR SPDR TR	81369Y886	757,338	$32.3M	0.51%
36	ISHARES TR	46429B689	371,659	$32.1M	0.51%
37	ISHARES TR	464287226	305,794	$30.5M	0.48%
38	SPDR SERIES TRUST	78464A409	281,920	$30.1M	0.48%
39	VANGUARD INDEX FDS	922908512	168,721	$29.9M	0.48%
40	VANGUARD SCOTTSDALE FDS	92206C870	350,070	$29.3M	0.47%
41	INVESCO EXCHANGE TRADED FD T	IVZ	151,766	$29.1M	0.46%
42	WALMART INC	WMT	259,383	$29.0M	0.46%
43	ISHARES TR	464287507	432,744	$28.6M	0.45%
44	ISHARES TR	46434V613	598,936	$27.9M	0.44%
45	VANECK ETF TRUST	92189F676	72,486	$26.1M	0.41%
46	SCHWAB STRATEGIC TR	808524300	792,965	$25.9M	0.41%
47	GOLDMAN SACHS GROUP INC	GSCE	29,312	$25.8M	0.41%
48	VANGUARD INDEX FDS	922908751	98,231	$25.3M	0.40%
49	INVESCO EXCHANGE TRADED FD T	IVZ	215,035	$25.0M	0.40%
50	ISHARES TR	46436E205	1,068,563	$25.0M	0.40%
51	ISHARES TR	464288679	225,240	$24.8M	0.39%
52	SPDR GOLD TR	GLD	60,384	$23.9M	0.38%
53	GLOBAL X FDS	37954Y632	465,237	$23.7M	0.38%
54	ISHARES TR	464287150	155,407	$23.1M	0.37%
55	ISHARES TR	464287408	108,754	$23.1M	0.37%
56	SPDR SERIES TRUST	78464A508	403,443	$22.9M	0.36%
57	BLACKROCK ETF TRUST II	BLK	423,587	$22.4M	0.35%
58	VANECK ETF TRUST	92189F643	212,036	$22.0M	0.35%
59	ISHARES GOLD TR	IAU	270,136	$21.9M	0.35%
60	SPDR DOW JONES INDL AVERAGE	78467X109	44,795	$21.6M	0.34%
61	JOHNSON & JOHNSON	JNJ	101,026	$20.9M	0.33%
62	EXXON MOBIL CORP	XOM	169,281	$20.4M	0.32%
63	VANGUARD INTL EQUITY INDEX F	922042858	377,902	$20.3M	0.32%
64	SPROTT ASSET MANAGEMENT LP	SII	855,109	$20.2M	0.32%
65	FIRST TR EXCHANGE-TRADED FD	33741X102	523,015	$20.0M	0.32%
66	FIDELITY MERRIMACK STR TR	316188309	428,567	$19.8M	0.32%
67	ISHARES TR	464287614	40,437	$19.1M	0.30%
68	SOFI TECHNOLOGIES INC	SOFI	723,556	$18.9M	0.30%
69	NETFLIX INC	NFLX	199,497	$18.7M	0.30%
70	VANGUARD MALVERN FDS	922020755	237,946	$18.6M	0.30%
71	AMPLIFY ETF TR	032108409	403,741	$18.0M	0.29%
72	VANGUARD WHITEHALL FDS	921946406	123,301	$17.7M	0.28%
73	INTERNATIONAL BUSINESS MACHS	INTR	58,798	$17.4M	0.28%
74	ISHARES TR	464287804	144,185	$17.3M	0.28%
75	AMERICAN CENTY ETF TR	025072703	204,706	$16.9M	0.27%
76	SCHWAB STRATEGIC TR	808524201	626,200	$16.9M	0.27%
77	ISHARES INC	46434G103	248,828	$16.7M	0.27%
78	ELI LILLY & CO	LLY	15,249	$16.4M	0.26%
79	VISA INC	V	46,721	$16.4M	0.26%
80	ISHARES TR	464288646	308,927	$16.3M	0.26%
81	COSTCO WHSL CORP NEW	22160K105	18,417	$15.9M	0.25%
82	ABBVIE INC	ABBV	68,156	$15.6M	0.25%
83	ADVANCED MICRO DEVICES INC	AMD	72,437	$15.5M	0.25%
84	ISHARES INC	46434G822	191,156	$15.4M	0.25%
85	SCHWAB STRATEGIC TR	808524854	612,874	$15.4M	0.24%
86	DIREXION SHS ETF TR	25460G781	83,000	$15.3M	0.24%
87	VICTORY PORTFOLIOS II	92647X830	381,252	$15.0M	0.24%
88	INVESCO EXCHANGE TRADED FD T	IVZ	252,968	$15.0M	0.24%
89	ENERGY FUELS INC	UUUU	1,024,428	$14.9M	0.24%
90	AMERICAN CENTY ETF TR	025072604	192,458	$14.8M	0.24%
91	MERCK & CO INC	MRK	137,745	$14.6M	0.23%
92	TAIWAN SEMICONDUCTOR MFG LTD	874039100	47,787	$14.6M	0.23%
93	J P MORGAN EXCHANGE TRADED F	46641Q647	287,068	$14.5M	0.23%
94	WELLS FARGO CO NEW	949746101	153,516	$14.3M	0.23%
95	SPDR SERIES TRUST	78468R663	152,425	$13.9M	0.22%
96	ROBINHOOD MKTS INC	770700102	123,087	$13.9M	0.22%
97	SPROTT ASSET MANAGEMENT LP	SII	419,308	$13.8M	0.22%
98	SELECT SECTOR SPDR TR	81369Y803	95,681	$13.8M	0.22%
99	SCHWAB STRATEGIC TR	808524797	499,464	$13.7M	0.22%
100	VANECK ETF TRUST	92189H649	496,037	$13.5M	0.21%
101	ISHARES TR	46435U515	528,351	$13.4M	0.21%
102	VANECK ETF TRUST	92189F437	456,608	$13.4M	0.21%
103	ISHARES TR	464287598	63,208	$13.3M	0.21%
104	ISHARES BITCOIN TRUST ETF	IBIT	264,580	$13.1M	0.21%
105	AMERICAN EXPRESS CO	AXP	35,467	$13.1M	0.21%
106	ISHARES TR	464287648	40,590	$13.1M	0.21%
107	ISHARES INC	464286285	320,891	$13.0M	0.21%
108	AXSOME THERAPEUTICS INC	AXSM	70,628	$12.9M	0.20%
109	INVESCO EXCH TRADED FD TR II	IVZ	106,618	$12.7M	0.20%
110	HOME DEPOT INC	HD	34,871	$12.0M	0.19%
111	CAMECO CORP	CCJ	128,613	$11.8M	0.19%
112	ENERGY TRANSFER L P	ET-PI	710,885	$11.7M	0.19%
113	VANGUARD ADMIRAL FDS INC	921932505	26,357	$11.7M	0.19%
114	ISHARES TR	46434V621	164,699	$11.4M	0.18%
115	J P MORGAN EXCHANGE TRADED F	46641Q332	193,898	$11.2M	0.18%
116	FIDELITY COVINGTON TRUST	316092808	48,522	$10.9M	0.17%
117	ROCKET COS INC	77311W101	562,061	$10.9M	0.17%
118	SPDR SERIES TRUST	78464A375	320,323	$10.8M	0.17%
119	SCHWAB STRATEGIC TR	808524888	236,813	$10.8M	0.17%
120	GENERAL MTRS CO	37045V100	132,247	$10.8M	0.17%
121	EXPAND ENERGY CORPORATION	EXE	96,246	$10.6M	0.17%
122	FIRST TR EXCH TRADED FD III	33739E108	579,533	$10.6M	0.17%
123	J P MORGAN EXCHANGE TRADED F	46654Q203	177,705	$10.4M	0.17%
124	FIRST TR EXCHANGE-TRADED FD	33733E302	38,578	$10.4M	0.16%
125	CISCO SYS INC	CSCO	134,213	$10.3M	0.16%
126	ISHARES TR	464287630	56,497	$10.2M	0.16%
127	ISHARES U S ETF TR	46431W507	198,159	$10.1M	0.16%
128	FIRST TR EXCHANGE TRADED FD	33734X135	166,865	$10.1M	0.16%
129	ISHARES TR	464287440	104,573	$10.1M	0.16%
130	FIRST TR EXCHANGE TRADED FD	33738R506	143,927	$10.0M	0.16%
131	ISHARES TR	46434V878	195,202	$9.9M	0.16%
132	REGENERON PHARMACEUTICALS	REGN	12,784	$9.9M	0.16%
133	ORACLE CORP	ORCL-PD	49,141	$9.6M	0.15%
134	ISHARES TR	464287465	98,618	$9.5M	0.15%
135	ISHARES TR	464287242	85,866	$9.5M	0.15%
136	SCHWAB STRATEGIC TR	808524102	360,345	$9.5M	0.15%
137	SCHWAB STRATEGIC TR	808524755	205,465	$9.3M	0.15%
138	EA SERIES TRUST	02072L557	225,541	$9.2M	0.15%
139	CROWDSTRIKE HLDGS INC	CRWD	19,515	$9.1M	0.15%
140	COCA COLA CO	KO	129,514	$9.1M	0.14%
141	SPDR SERIES TRUST	78464A854	112,802	$9.0M	0.14%
142	BLACKSTONE INC	BX	58,526	$9.0M	0.14%
143	NEOS ETF TRUST	78433H303	170,596	$9.0M	0.14%
144	NEW YORK LIFE INVTS ACTIVE E	45409F827	366,596	$8.9M	0.14%
145	AT&T INC	T-PC	354,254	$8.8M	0.14%
146	ISHARES TR	464288414	81,508	$8.7M	0.14%
147	CAPITAL GRP FIXED INCM ETF T	14020Y300	313,039	$8.6M	0.14%
148	SCHWAB STRATEGIC TR	808524805	358,677	$8.6M	0.14%
149	FIRST TR EXCHANGE-TRADED FD	33733E401	85,837	$8.5M	0.14%
150	ETF OPPORTUNITIES TRUST	26923N553	333,975	$8.5M	0.14%
151	VANGUARD MUN BD FDS	922907746	168,086	$8.5M	0.13%
152	JANUS DETROIT STR TR	47103U753	176,179	$8.4M	0.13%
153	VANGUARD SPECIALIZED FUNDS	921908844	38,231	$8.4M	0.13%
154	NEOS ETF TRUST	78433H675	155,897	$8.4M	0.13%
155	ISHARES TR	464287879	73,823	$8.4M	0.13%
156	BANK AMERICA CORP	060505104	152,463	$8.4M	0.13%
157	SCHWAB STRATEGIC TR	808524870	313,878	$8.3M	0.13%
158	VANECK ETF TRUST	92189F536	473,060	$8.3M	0.13%
159	VANGUARD WORLD FD	92204A504	28,730	$8.3M	0.13%
160	INTUITIVE SURGICAL INC	ISRG	14,424	$8.2M	0.13%
161	CHEVRON CORP NEW	CVX	53,378	$8.1M	0.13%
162	PROCTER AND GAMBLE CO	742718109	56,703	$8.1M	0.13%
163	VANGUARD STAR FDS	921909768	106,674	$8.0M	0.13%
164	VANECK ETF TRUST	92189F106	93,586	$8.0M	0.13%
165	MORGAN STANLEY	MS-PQ	45,168	$8.0M	0.13%
166	INVESCO EXCH TRD SLF IDX FD	IVZ	386,616	$8.0M	0.13%
167	FIRST TR EXCHANGE TRADED FD	33734X150	97,378	$7.8M	0.12%
168	PROSHARES TR	74348A467	74,450	$7.7M	0.12%
169	PIMCO DYNAMIC INCOME FD	72201Y101	431,615	$7.7M	0.12%
170	STRATEGY INC	STRK	50,712	$7.7M	0.12%
171	TJX COS INC NEW	872540109	49,558	$7.6M	0.12%
172	ISHARES TR	46432F834	89,782	$7.6M	0.12%
173	SPDR SERIES TRUST	78464A474	245,805	$7.4M	0.12%
174	CATERPILLAR INC	CAT	12,934	$7.4M	0.12%
175	ISHARES TR	46432F339	37,296	$7.4M	0.12%
176	SOUTHERN CO	SOMN	84,934	$7.4M	0.12%
177	J P MORGAN EXCHANGE TRADED F	46654Q724	111,143	$7.4M	0.12%
178	FIRST TR EXCHANGE TRADED FD	33734X184	160,041	$7.2M	0.11%
179	VICTORY PORTFOLIOS II	92647N865	104,195	$7.2M	0.11%
180	URANIUM ENERGY CORP	UEC	612,865	$7.2M	0.11%
181	VICTORY PORTFOLIOS II	92647N840	132,155	$7.1M	0.11%
182	MERCADOLIBRE INC	MELI	3,538	$7.1M	0.11%
183	ISHARES TR	46434V100	138,510	$7.0M	0.11%
184	ABBOTT LABS	ABLZF	55,952	$7.0M	0.11%
185	BANK NEW YORK MELLON CORP	064058100	60,337	$7.0M	0.11%
186	PACER FDS TR	69374H881	114,961	$7.0M	0.11%
187	ISHARES TR	464287705	53,001	$7.0M	0.11%
188	VANGUARD ADMIRAL FDS INC	921932703	33,896	$6.9M	0.11%
189	VICTORY PORTFOLIOS II	92647N766	76,159	$6.9M	0.11%
190	SELECT SECTOR SPDR TR	81369Y605	126,416	$6.9M	0.11%
191	UNITEDHEALTH GROUP INC	UNH	20,970	$6.9M	0.11%
192	RTX CORPORATION	RTX	37,656	$6.9M	0.11%
193	GLOBAL X FDS	37954Y848	81,687	$6.9M	0.11%
194	MASTERCARD INCORPORATED	MA	12,079	$6.9M	0.11%
195	ISHARES TR	464287556	40,662	$6.9M	0.11%
196	ISHARES TR	464287499	70,862	$6.8M	0.11%
197	VICTORY PORTFOLIOS II	92647N535	133,977	$6.8M	0.11%
198	NEOS ETF TRUST	78433H501	136,156	$6.8M	0.11%
199	CAPITAL ONE FINL CORP	14040H105	27,928	$6.8M	0.11%
200	VANGUARD SCOTTSDALE FDS	92206C847	121,248	$6.8M	0.11%
201	VANECK ETF TRUST	92189F601	54,435	$6.8M	0.11%
202	ISHARES TR	464289529	136,444	$6.7M	0.11%
203	FS CREDIT OPPORTUNITIES CORP	FSCO	1,067,180	$6.7M	0.11%
204	J P MORGAN EXCHANGE TRADED F	46641Q654	131,096	$6.7M	0.11%
205	ISHARES TR	464288513	82,951	$6.7M	0.11%
206	VANGUARD SCOTTSDALE FDS	92206C409	83,794	$6.7M	0.11%
207	TEXAS INSTRS INC	882508104	38,452	$6.7M	0.11%
208	JANUS DETROIT STR TR	47103U845	131,439	$6.6M	0.11%
209	KAYNE ANDERSON ENERGY INFRST	486606106	535,710	$6.6M	0.11%
210	INVESCO EXCHANGE TRADED FD T	IVZ	55,163	$6.6M	0.11%
211	LUMEN TECHNOLOGIES INC	LUMN	849,517	$6.6M	0.10%
212	CONSTELLATION ENERGY CORP	CEG	18,641	$6.6M	0.10%
213	KKR & CO INC	KKRT	50,842	$6.5M	0.10%
214	SELECT SECTOR SPDR TR	81369Y209	41,845	$6.5M	0.10%
215	VANGUARD WORLD FD	92204A405	48,217	$6.4M	0.10%
216	MICRON TECHNOLOGY INC	MU	22,281	$6.4M	0.10%
217	GE AEROSPACE	369604301	20,599	$6.4M	0.10%
218	DENISON MINES CORP	DNN	2,379,247	$6.3M	0.10%
219	SSGA ACTIVE TR	78470P408	101,445	$6.3M	0.10%
220	J P MORGAN EXCHANGE TRADED F	46641Q852	129,002	$6.3M	0.10%
221	LOWES COS INC	548661107	26,155	$6.3M	0.10%
222	VANGUARD WORLD FD	92204A702	8,339	$6.3M	0.10%
223	ISHARES TR	46429B697	65,778	$6.2M	0.10%
224	SPDR S&P MIDCAP 400 ETF TR	MDY	10,229	$6.2M	0.10%
225	NUTRIEN LTD	NTR	98,423	$6.1M	0.10%
226	VANGUARD INDEX FDS	922908595	20,147	$6.1M	0.10%
227	PEPSICO INC	PEP	41,332	$6.0M	0.10%
228	SCHWAB STRATEGIC TR	808524409	201,351	$6.0M	0.09%
229	FIRST TR EXCHANGE-TRADED FD	33739Q200	118,793	$5.9M	0.09%
230	S&P GLOBAL INC	SPGI	11,333	$5.9M	0.09%
231	MARVELL TECHNOLOGY INC	MRVL	67,762	$5.8M	0.09%
232	SELECT SECTOR SPDR TR	81369Y506	127,446	$5.7M	0.09%
233	VERTIV HOLDINGS CO	VRT	34,437	$5.6M	0.09%
234	SCHWAB STRATEGIC TR	808524714	223,951	$5.6M	0.09%
235	MCDONALDS CORP	MCD	18,168	$5.6M	0.09%
236	BLACKROCK INC	BLK	5,158	$5.5M	0.09%
237	QUALCOMM INC	QCOM	32,152	$5.5M	0.09%
238	VICTORY PORTFOLIOS II	92647N527	115,132	$5.5M	0.09%
239	ISHARES TR	46434V456	119,948	$5.5M	0.09%
240	STRYKER CORPORATION	SYK	15,371	$5.4M	0.09%
241	ISHARES TR	464287663	52,732	$5.4M	0.09%
242	LAM RESEARCH CORP	LRCX	31,414	$5.4M	0.09%
243	AMPLIFY ETF TR	032108649	194,000	$5.4M	0.09%
244	AMPHENOL CORP NEW	032095101	39,616	$5.4M	0.09%
245	TEMPUS AI INC	TEM	90,619	$5.4M	0.08%
246	SPDR INDEX SHS FDS	78463X509	113,136	$5.3M	0.08%
247	VANGUARD BD INDEX FDS	921937835	71,470	$5.3M	0.08%
248	WILLIAMS COS INC	969457100	87,620	$5.3M	0.08%
249	ISHARES TR	464288281	54,480	$5.2M	0.08%
250	VANGUARD SCOTTSDALE FDS	92206C714	56,499	$5.2M	0.08%
251	VANGUARD BD INDEX FDS	921937819	66,668	$5.2M	0.08%
252	UBER TECHNOLOGIES INC	UBER	63,407	$5.2M	0.08%
253	NEXTERA ENERGY INC	NEE-PW	64,417	$5.2M	0.08%
254	COINBASE GLOBAL INC	COIN	22,847	$5.2M	0.08%
255	VANGUARD MALVERN FDS	922020748	66,320	$5.2M	0.08%
256	INVESCO EXCH TRADED FD TR II	IVZ	331,197	$5.1M	0.08%
257	HONEYWELL INTL INC	438516106	26,089	$5.1M	0.08%
258	INVESCO EXCH TRD SLF IDX FD	IVZ	216,443	$5.1M	0.08%
259	FIRST TR EXCH TRADED FD III	33739N108	99,428	$5.1M	0.08%
260	INVESCO EXCH TRD SLF IDX FD	IVZ	214,389	$5.1M	0.08%
261	VERIZON COMMUNICATIONS INC	VZ	124,558	$5.1M	0.08%
262	CHUBB LIMITED	CB	16,123	$5.0M	0.08%
263	AMGEN INC	AMGN	15,418	$5.0M	0.08%
264	SPDR INDEX SHS FDS	78463X541	80,865	$5.0M	0.08%
265	INVESCO EXCH TRD SLF IDX FD	IVZ	212,019	$5.0M	0.08%
266	ISHARES TR	464288760	23,322	$5.0M	0.08%
267	PHILIP MORRIS INTL INC	718172109	30,896	$5.0M	0.08%
268	ISHARES TR	464287481	36,017	$4.9M	0.08%
269	GE VERNOVA INC	GEV	7,522	$4.9M	0.08%
270	BOEING CO	BA-PA	22,637	$4.9M	0.08%
271	ENTERPRISE PRODS PARTNERS L	293792107	153,175	$4.9M	0.08%
272	PGIM ETF TR	69344A834	95,569	$4.9M	0.08%
273	SUNOCO LP/SUNOCO FIN CORP	SUN	93,206	$4.9M	0.08%
274	INVESCO EXCHANGE TRADED FD T	IVZ	65,079	$4.9M	0.08%
275	GOLDMAN SACHS PHYSICAL GOLD	38150K103	114,399	$4.9M	0.08%
276	BLACKROCK ETF TRUST II	BLK	99,174	$4.8M	0.08%
277	SALESFORCE INC	CRM	18,170	$4.8M	0.08%
278	DISNEY WALT CO	254687106	42,074	$4.8M	0.08%
279	FIRST TR EXCHANGE-TRADED FD	33738D879	183,459	$4.8M	0.08%
280	ISHARES SILVER TR	SLV	74,580	$4.8M	0.08%
281	SHOPIFY INC	SHOP	29,560	$4.8M	0.08%
282	SEABRIDGE GOLD INC	SA	160,052	$4.7M	0.08%
283	AUTOMATIC DATA PROCESSING IN	ADP	18,083	$4.7M	0.07%
284	SOUTHERN COPPER CORP	SCCO	32,622	$4.7M	0.07%
285	CYBERARK SOFTWARE LTD	M2682V108	10,474	$4.7M	0.07%
286	BITWISE BITCOIN ETF TR	BITB	98,145	$4.7M	0.07%
287	ISHARES TR	464289438	16,568	$4.6M	0.07%
288	ALBEMARLE CORP	ALB-PA	32,185	$4.6M	0.07%
289	SPDR INDEX SHS FDS	78463X889	102,495	$4.6M	0.07%
290	DELL TECHNOLOGIES INC	DELL	35,446	$4.5M	0.07%
291	INTEL CORP	INTC	119,915	$4.4M	0.07%
292	INVESCO EXCH TRD SLF IDX FD	IVZ	223,336	$4.4M	0.07%
293	ETF SER SOLUTIONS	26922A511	145,568	$4.4M	0.07%
294	FIRST TR EXCHNG TRADED FD VI	33740F276	219,946	$4.4M	0.07%
295	EA SERIES TRUST	02072L573	129,949	$4.3M	0.07%
296	VICTORY PORTFOLIOS II	92647P126	90,834	$4.3M	0.07%
297	SCHWAB STRATEGIC TR	808524862	173,562	$4.2M	0.07%
298	RUNWAY GROWTH FINANCE CORP	RWAYL	473,050	$4.2M	0.07%
299	J P MORGAN EXCHANGE TRADED F	46641Q761	66,624	$4.2M	0.07%
300	EQUITY RESIDENTIAL	EQR	66,738	$4.2M	0.07%
301	SNOWFLAKE INC	SNOW	19,131	$4.2M	0.07%
302	MFS GOVT MKTS INCOME TR	552939100	1,362,236	$4.1M	0.07%
303	HARTFORD FDS EXCHANGE TRADED	41653L875	114,838	$4.1M	0.07%
304	FIRST TR EXCHANGE TRADED FD	33734X168	63,029	$4.1M	0.06%
305	SELECT SECTOR SPDR TR	81369Y704	25,998	$4.0M	0.06%
306	CAPITAL GROUP DIVIDEND VALUE	14020W106	91,927	$4.0M	0.06%
307	OREILLY AUTOMOTIVE INC	67103H107	43,961	$4.0M	0.06%
308	FIRST TR EXCHANGE-TRADED FD	336917109	90,358	$4.0M	0.06%
309	PACER FDS TR	69374H857	88,713	$4.0M	0.06%
310	PALO ALTO NETWORKS INC	PANW	21,293	$3.9M	0.06%
311	CAPITAL GROUP GBL GROWTH EQT	14020X104	113,065	$3.9M	0.06%
312	ISHARES TR	46436E163	153,538	$3.9M	0.06%
313	BRISTOL-MYERS SQUIBB CO	CELG-RI	72,151	$3.9M	0.06%
314	DEERE & CO	DE	8,307	$3.9M	0.06%
315	APPLIED MATLS INC	038222105	15,094	$3.9M	0.06%
316	WISDOMTREE TR	WT	43,213	$3.9M	0.06%
317	FIRST TR EXCH TRADED FD III	33739P301	80,320	$3.9M	0.06%
318	FIDELITY COVINGTON TRUST	316092501	49,410	$3.8M	0.06%
319	STRATEGY SHS	STRD	173,508	$3.8M	0.06%
320	SCHWAB CHARLES CORP	SCHW-PJ	38,134	$3.8M	0.06%
321	J P MORGAN EXCHANGE TRADED F	46641Q159	81,671	$3.8M	0.06%
322	ISHARES TR	464287176	34,512	$3.8M	0.06%
323	PARKER-HANNIFIN CORP	PH	4,289	$3.8M	0.06%
324	EMERSON ELEC CO	EMR	28,165	$3.7M	0.06%
325	CAPITAL GROUP INTERNATIONAL	14021T102	114,864	$3.7M	0.06%
326	LINDE PLC	LIN	8,754	$3.7M	0.06%
327	GILEAD SCIENCES INC	GILD	30,372	$3.7M	0.06%
328	MOSAIC CO NEW	MOS	154,708	$3.7M	0.06%
329	WESTERN MIDSTREAM PARTNERS L	WES	94,301	$3.7M	0.06%
330	ISHARES TR	464288208	44,878	$3.7M	0.06%
331	ALTRIA GROUP INC	MO	62,743	$3.7M	0.06%
332	SPDR INDEX SHS FDS	78463X202	56,875	$3.7M	0.06%
333	WISDOMTREE TR	WT	25,351	$3.7M	0.06%
334	FRANKLIN TEMPLETON ETF TR	FGDL	145,288	$3.6M	0.06%
335	SHERWIN WILLIAMS CO	SHW	11,088	$3.6M	0.06%
336	EQT CORP	EQT	66,904	$3.6M	0.06%
337	VANGUARD INDEX FDS	922908553	40,369	$3.6M	0.06%
338	VANECK MERK GOLD ETF	OUNZ	85,746	$3.6M	0.06%
339	PFIZER INC	PFE	141,107	$3.5M	0.06%
340	AMERICAN ELEC PWR CO INC	025537101	30,322	$3.5M	0.06%
341	SPDR SERIES TRUST	78464A870	28,597	$3.5M	0.06%
342	GLOBAL X FDS	37954Y384	113,828	$3.5M	0.06%
343	FIRST TR EXCHNG TRADED FD VI	33740F755	101,091	$3.5M	0.05%
344	WEST PHARMACEUTICAL SVSC INC	955306105	12,553	$3.5M	0.05%
345	ISHARES TR	464288687	111,445	$3.5M	0.05%
346	SCHWAB STRATEGIC TR	808524631	130,589	$3.5M	0.05%
347	CITIGROUP INC	C-PR	29,351	$3.4M	0.05%
348	SUPER MICRO COMPUTER INC	SMCI	116,758	$3.4M	0.05%
349	UNITED PARCEL SERVICE INC	UPS	34,384	$3.4M	0.05%
350	CAPITAL GROUP GROWTH ETF	14020G101	76,549	$3.4M	0.05%
351	CAPITAL GRP FIXED INCM ETF T	14020Y102	149,639	$3.4M	0.05%
352	VANGUARD INDEX FDS	922908652	16,109	$3.4M	0.05%
353	MORGAN STANLEY ETF TRUST	MS-PQ	66,251	$3.3M	0.05%
354	ISHARES ETHEREUM TR	46438R105	148,664	$3.3M	0.05%
355	ISHARES TR	464287101	9,719	$3.3M	0.05%
356	UNITED RENTALS INC	URI	4,062	$3.3M	0.05%
357	GENESIS ENERGY L P	GEL	210,497	$3.3M	0.05%
358	ISHARES TR	46438G687	125,285	$3.3M	0.05%
359	WARNER BROS DISCOVERY INC	WBD	112,858	$3.3M	0.05%
360	TIDAL TRUST II	88636J600	54,823	$3.2M	0.05%
361	PEMBINA PIPELINE CORP	PPLOF	84,812	$3.2M	0.05%
362	ANAVEX LIFE SCIENCES CORP	AVXL	903,392	$3.2M	0.05%
363	GLOBAL X FDS	37954Y483	181,998	$3.2M	0.05%
364	AMERICAN CENTY ETF TR	025072877	31,499	$3.2M	0.05%
365	BARRICK MNG CORP	06849F108	73,671	$3.2M	0.05%
366	CLEANSPARK INC	CLSKW	316,086	$3.2M	0.05%
367	PACER FDS TR	69374H741	109,311	$3.2M	0.05%
368	NORDSON CORP	NDSN	13,142	$3.2M	0.05%
369	FRONTLINE PLC	FRO	145,000	$3.2M	0.05%
370	UNION PAC CORP	UNP	13,652	$3.2M	0.05%
371	ISHARES TR	46435G326	38,222	$3.2M	0.05%
372	CINTAS CORP	CTAS	16,624	$3.1M	0.05%
373	J P MORGAN EXCHANGE TRADED F	46641Q670	65,444	$3.1M	0.05%
374	SIMPLIFY EXCHANGE TRADED FUN	82889N830	138,482	$3.1M	0.05%
375	ISHARES TR	464288257	21,683	$3.1M	0.05%
376	ISHARES TR	464287523	10,105	$3.0M	0.05%
377	SELECT SECTOR SPDR TR	81369Y852	25,832	$3.0M	0.05%
378	CAMBRIA ETF TR	132061409	95,934	$3.0M	0.05%
379	JOURNEY MED CORP	DERM	390,419	$3.0M	0.05%
380	HARMONY GOLD MINING CO LTD	HGMCF	150,986	$3.0M	0.05%
381	FIDELITY COMWLTH TR	315912808	32,666	$3.0M	0.05%
382	FIRST TR EXCHANGE-TRADED FD	33738D788	139,948	$3.0M	0.05%
383	CAPITAL GRP FIXED INCM ETF T	14020Y201	108,494	$3.0M	0.05%
384	MEDTRONIC PLC	MDT	30,683	$3.0M	0.05%
385	RENAISSANCERE HLDGS LTD	RNR-PG	10,546	$3.0M	0.05%
386	DYNEX CAP INC	DX-PC	211,048	$3.0M	0.05%
387	ISHARES TR	46429B598	54,606	$3.0M	0.05%
388	CASEYS GEN STORES INC	147528103	5,340	$3.0M	0.05%
389	DELTA AIR LINES INC DEL	DAL	42,446	$2.9M	0.05%
390	ISHARES TR	46436E718	29,249	$2.9M	0.05%
391	BOSTON SCIENTIFIC CORP	BSX	30,764	$2.9M	0.05%
392	ISHARES TR	464287309	23,444	$2.9M	0.05%
393	CHENIERE ENERGY INC	LNG	14,821	$2.9M	0.05%
394	SCHWAB STRATEGIC TR	808524607	100,591	$2.9M	0.05%
395	FIRST TR EXCHANGE TRADED FD	33734X846	40,072	$2.9M	0.05%
396	FIRST TR EXCHANGE TRADED FD	33734X127	172,025	$2.8M	0.04%
397	FREEPORT-MCMORAN INC	FCX	55,483	$2.8M	0.04%
398	ISHARES TR	46429B614	40,193	$2.8M	0.04%
399	SCHWAB STRATEGIC TR	808524680	87,957	$2.8M	0.04%
400	PIMCO ETF TR	72201R817	28,219	$2.8M	0.04%
401	GLOBAL X FDS	37954Y830	37,622	$2.8M	0.04%
402	EATON CORP PLC	ETN	8,653	$2.8M	0.04%
403	SCHWAB STRATEGIC TR	808524615	106,922	$2.7M	0.04%
404	AGNC INVT CORP	00123Q104	252,691	$2.7M	0.04%
405	DBX ETF TR	233051507	28,841	$2.7M	0.04%
406	ISHARES TR	464287671	16,241	$2.7M	0.04%
407	HARTFORD FDS EXCHANGE TRADED	41653L305	78,876	$2.7M	0.04%
408	ISHARES TR	46435G417	61,370	$2.7M	0.04%
409	COMMERCE BANCSHARES INC	CBSH	51,795	$2.7M	0.04%
410	SSGA ACTIVE ETF TR	78467V608	65,627	$2.7M	0.04%
411	AGNICO EAGLE MINES LTD	AEM	15,850	$2.7M	0.04%
412	TG THERAPEUTICS INC	TGTX	90,126	$2.7M	0.04%
413	CONOCOPHILLIPS	COP	28,647	$2.7M	0.04%
414	VANGUARD SCOTTSDALE FDS	92206C623	11,361	$2.7M	0.04%
415	VANGUARD INDEX FDS	922908637	8,512	$2.7M	0.04%
416	CHERRY HILL MTG INVT CORP	164651101	1,010,876	$2.7M	0.04%
417	TRANE TECHNOLOGIES PLC	TT	6,870	$2.7M	0.04%
418	ROPER TECHNOLOGIES INC	ROP	5,949	$2.6M	0.04%
419	SIMPLIFY EXCHANGE TRADED FUN	82889N772	72,048	$2.6M	0.04%
420	MORGAN STANLEY ETF TRUST	MS-PQ	51,153	$2.6M	0.04%
421	CVS HEALTH CORP	CVS	32,879	$2.6M	0.04%
422	GLOBAL NET LEASE INC	GNL-PE	302,682	$2.6M	0.04%
423	FLEXSHARES TR	FLEX	31,900	$2.6M	0.04%
424	FIRST TR EXCHANGE TRADED FD	33734X192	19,810	$2.6M	0.04%
425	AFLAC INC	AFL	23,306	$2.6M	0.04%
426	BROWN & BROWN INC	BRO	32,132	$2.6M	0.04%
427	ISHARES TR	464287721	12,805	$2.6M	0.04%
428	PROLOGIS INC.	PLDGP	19,959	$2.5M	0.04%
429	WISDOMTREE TR	WT	50,599	$2.5M	0.04%
430	FRONTIER COMMUNICATIONS PARE	35909D109	66,280	$2.5M	0.04%
431	CBOE GLOBAL MKTS INC	12503M108	10,045	$2.5M	0.04%
432	CRH PLC	CRH	20,184	$2.5M	0.04%
433	GLOBAL X FDS	37954Y871	56,181	$2.5M	0.04%
434	LOCKHEED MARTIN CORP	LMT	5,201	$2.5M	0.04%
435	ROCKWELL AUTOMATION INC	ROK	6,435	$2.5M	0.04%
436	T ROWE PRICE ETF INC	87283Q867	65,299	$2.5M	0.04%
437	PGIM ETF TR	69344A107	49,966	$2.5M	0.04%
438	FIRST TR EXCH TRADED FD III	33739P103	34,685	$2.5M	0.04%
439	TOAST INC	TOST	69,314	$2.5M	0.04%
440	ISHARES TR	464287473	17,317	$2.4M	0.04%
441	ANALOG DEVICES INC	ADI	9,006	$2.4M	0.04%
442	GLOBAL X FDS	37954Y657	128,302	$2.4M	0.04%
443	SUNCOR ENERGY INC NEW	SU	54,669	$2.4M	0.04%
444	SPOTIFY TECHNOLOGY S A	SPOT	4,150	$2.4M	0.04%
445	VANGUARD WORLD FD	92204A876	12,967	$2.4M	0.04%
446	INTUIT	INTU	3,607	$2.4M	0.04%
447	PIMCO ETF TR	72201R619	45,994	$2.4M	0.04%
448	FIRST TR EXCHANGE TRAD FD VI	33739H101	102,063	$2.4M	0.04%
449	ALIBABA GROUP HLDG LTD	BBAAY	16,110	$2.4M	0.04%
450	AMPLIFY ETF TR	032108888	72,529	$2.4M	0.04%
451	WASTE MGMT INC DEL	94106L109	10,661	$2.3M	0.04%
452	J P MORGAN EXCHANGE TRADED F	46641Q837	45,871	$2.3M	0.04%
453	ACCENTURE PLC IRELAND	ACN	8,653	$2.3M	0.04%
454	ETF SER SOLUTIONS	26922A420	21,166	$2.3M	0.04%
455	FIRST TR EXCHANGE-TRADED FD	33733E104	25,059	$2.3M	0.04%
456	PHILLIPS 66	PSX	17,905	$2.3M	0.04%
457	VIRTUS ARTIFICIAL INTELLIGEN	AIO	100,157	$2.3M	0.04%
458	PROFESIONALLY MANAGED PORTFO	74316P579	34,946	$2.3M	0.04%
459	DIMENSIONAL ETF TRUST	25434V807	45,625	$2.3M	0.04%
460	BADGER METER INC	BMI	13,038	$2.3M	0.04%
461	ISHARES TR	46434V639	51,759	$2.3M	0.04%
462	ISHARES TR	464288372	36,794	$2.3M	0.04%
463	MFS HIGH INCOME MUN TR	59318D104	608,800	$2.3M	0.04%
464	ONEOK INC NEW	OKE	30,598	$2.2M	0.04%
465	CARLISLE COS INC	142339100	7,009	$2.2M	0.04%
466	AMERIPRISE FINL INC	03076C106	4,571	$2.2M	0.04%
467	ISHARES TR	464288885	19,549	$2.2M	0.04%
468	REPUBLIC SVCS INC	760759100	10,477	$2.2M	0.04%
469	DIMENSIONAL ETF TRUST	25434V203	58,161	$2.2M	0.04%
470	VANGUARD INTL EQUITY INDEX F	922042718	15,364	$2.2M	0.03%
471	SPDR SERIES TRUST	78464A631	9,128	$2.2M	0.03%
472	DIREXION SHS ETF TR	25460G286	114,860	$2.2M	0.03%
473	INVESCO EXCHANGE TRADED FD T	IVZ	46,623	$2.2M	0.03%
474	SPDR SERIES TRUST	78464A763	15,644	$2.2M	0.03%
475	US BANCORP DEL	USB-PS	40,374	$2.2M	0.03%
476	DUKE ENERGY CORP NEW	DUKB	18,458	$2.2M	0.03%
477	J P MORGAN EXCHANGE TRADED F	46641Q308	35,547	$2.2M	0.03%
478	ISHARES TR	464287622	5,737	$2.1M	0.03%
479	FIDELITY WISE ORIGIN BITCOIN	FBTC	27,905	$2.1M	0.03%
480	METLIFE INC	MET-PF	26,629	$2.1M	0.03%
481	FIRST TR EXCHANGE-TRADED FD	337345102	9,123	$2.1M	0.03%
482	REGIONS FINANCIAL CORP NEW	RF-PF	76,605	$2.1M	0.03%
483	VANECK ETF TRUST	92189H748	39,591	$2.1M	0.03%
484	GENERAL DYNAMICS CORP	GD	6,188	$2.1M	0.03%
485	FIDELITY COVINGTON TRUST	316092600	28,025	$2.1M	0.03%
486	SCHWAB STRATEGIC TR	808524508	69,030	$2.1M	0.03%
487	EXCHANGE TRADED CONCEPTS TRU	301505707	29,800	$2.1M	0.03%
488	BROOKFIELD CORP	11271J107	44,479	$2.0M	0.03%
489	WISDOMTREE TR	WT	34,686	$2.0M	0.03%
490	VANGUARD WORLD FD	92204A884	10,481	$2.0M	0.03%
491	VIKING THERAPEUTICS INC	VKTX	57,172	$2.0M	0.03%
492	FIRST TR EXCHANGE-TRADED FD	33739Q408	33,274	$2.0M	0.03%
493	JACOBS SOLUTIONS INC	J	15,049	$2.0M	0.03%
494	MARRIOTT INTL INC NEW	571903202	6,424	$2.0M	0.03%
495	AB ACTIVE ETFS INC	00039J202	78,627	$2.0M	0.03%
496	NXG CUSHING MIDSTREAM ENERGY	SRV	50,867	$2.0M	0.03%
497	VANGUARD WHITEHALL FDS	921946794	21,982	$2.0M	0.03%
498	CORNING INC	GLW	22,593	$2.0M	0.03%
499	PUTNAM MASTER INTER INCOME T	746909100	592,051	$2.0M	0.03%
500	SCHWAB STRATEGIC TR	808524847	94,294	$2.0M	0.03%