13F COMBINATION REPORT

Ausdal Financial Partners, Inc.

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000735

Total Value

$2.16B

Positions

1,645

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464288679	522,473	$57.6M	3.02%
2	APPLE INC	AAPL	187,061	$50.9M	2.67%
3	SCHWAB STRATEGIC TR	808524300	1,346,761	$43.9M	2.30%
4	CATERPILLAR INC	CAT	66,277	$38.0M	1.99%
5	WISDOMTREE TR	WT	663,115	$33.4M	1.75%
6	NVIDIA CORPORATION	NVDA	167,049	$31.2M	1.63%
7	SCHWAB STRATEGIC TR	808524797	1,005,935	$27.6M	1.45%
8	SPDR SERIES TRUST	78468R663	300,470	$27.5M	1.44%
9	SPDR SERIES TRUST	78464A854	340,513	$27.3M	1.43%
10	INVESCO QQQ TR	IVZ	40,457	$24.9M	1.30%
11	FIRST TR EXCHNG TRADED FD VI	33740F755	720,572	$24.7M	1.29%
12	SPDR INDEX SHS FDS	78463X889	542,118	$24.1M	1.26%
13	PACER FDS TR	69374H881	340,653	$20.5M	1.07%
14	MICROSOFT CORP	MSFT	38,555	$18.6M	0.98%
15	GRANITESHARES GOLD TR	BAR	419,879	$17.8M	0.94%
16	SPDR S&P 500 ETF TR	SPY	25,458	$17.4M	0.91%
17	INVESCO EXCHANGE TRADED FD T	IVZ	89,869	$17.2M	0.90%
18	PACER FDS TR	69374H568	528,378	$17.1M	0.90%
19	T ROWE PRICE ETF INC	87283Q867	438,427	$16.8M	0.88%
20	ISHARES TR	464287655	67,754	$16.7M	0.87%
21	VANGUARD INDEX FDS	922908736	33,526	$16.4M	0.86%
22	AMAZON COM INC	AMZN	69,801	$16.1M	0.84%
23	VANGUARD TAX-MANAGED FDS	921943858	252,834	$15.8M	0.83%
24	TESLA INC	TSLA	33,730	$15.2M	0.80%
25	FIRST TR EXCHNG TRADED FD VI	33740U679	388,856	$14.7M	0.77%
26	ALPHABET INC	GOOG	41,492	$13.1M	0.68%
27	ALPHABET INC	GOOG	41,084	$12.9M	0.67%
28	ISHARES TR	464287408	60,028	$12.7M	0.67%
29	ISHARES TR	464287200	18,214	$12.5M	0.65%
30	INVESCO QQQ TR	IVZ	16,966	$10.4M	0.55%
31	PIMCO ETF TR	72201R833	103,543	$10.4M	0.54%
32	PROFESIONALLY MANAGED PORTFO	74316P579	157,084	$10.3M	0.54%
33	TCW ETF TRUST	29287L700	251,583	$10.0M	0.52%
34	PALANTIR TECHNOLOGIES INC	PLTR	55,786	$9.9M	0.52%
35	AEBI SCHMIDT HLDG AG	H00501108	778,724	$9.9M	0.52%
36	WISDOMTREE TR	WT	377,996	$9.8M	0.51%
37	VANGUARD INDEX FDS	922908744	51,020	$9.7M	0.51%
38	NEOS ETF TRUST	78433H303	180,663	$9.5M	0.50%
39	SPROTT ASSET MANAGEMENT LP	SII	286,850	$9.5M	0.50%
40	NORTHERN LTS FD TR IV	NTRSO	139,183	$9.0M	0.47%
41	MICRON TECHNOLOGY INC	MU	30,908	$8.8M	0.46%
42	APPLE INC	AAPL	32,032	$8.7M	0.46%
43	BLOCK INC	BSQKZ	133,591	$8.7M	0.46%
44	SNAP INC	SNAP	1,043,569	$8.4M	0.44%
45	SCHWAB STRATEGIC TR	808524508	279,157	$8.4M	0.44%
46	SPDR GOLD TR	GLD	21,095	$8.4M	0.44%
47	ISHARES TR	464287598	39,524	$8.3M	0.44%
48	FIRST TR EXCHANGE-TRADED FD	33739Q408	137,914	$8.3M	0.43%
49	ISHARES TR	464287309	66,523	$8.2M	0.43%
50	AMERICAN CENTY ETF TR	025072885	72,755	$8.1M	0.43%
51	DOUBLELINE ETF TRUST	25861R105	174,879	$8.1M	0.42%
52	PIMCO ETF TR	72201R817	82,372	$8.1M	0.42%
53	ABBVIE INC	ABBV	34,984	$8.0M	0.42%
54	VANGUARD INDEX FDS	922908769	23,411	$7.8M	0.41%
55	JPMORGAN CHASE & CO.	VYLD	24,222	$7.8M	0.41%
56	META PLATFORMS INC	META	11,726	$7.7M	0.41%
57	AB ACTIVE ETFS INC	00039J103	151,570	$7.7M	0.40%
58	LISTED FDS TR	53656F599	301,982	$7.6M	0.40%
59	ISHARES INC	46434G103	112,406	$7.6M	0.40%
60	LYFT INC	LYFT	378,681	$7.3M	0.38%
61	ROKU INC	ROKU	66,463	$7.2M	0.38%
62	FIDELITY COVINGTON TRUST	31609A206	189,787	$7.2M	0.38%
63	VANGUARD INDEX FDS	922908363	11,186	$7.0M	0.37%
64	FIRST TR EXCHANGE TRADED FD	33738R506	100,917	$7.0M	0.37%
65	INVESCO EXCH TRD SLF IDX FD	IVZ	337,299	$6.9M	0.36%
66	NVIDIA CORPORATION	NVDA	36,896	$6.9M	0.36%
67	MICROSOFT CORP	MSFT	14,159	$6.8M	0.36%
68	INVESCO EXCHANGE TRADED FD T	IVZ	49,201	$6.8M	0.36%
69	ISHARES TR	464287234	121,677	$6.7M	0.35%
70	VANGUARD INDEX FDS	922908363	10,536	$6.6M	0.35%
71	ISHARES TR	464287879	56,772	$6.5M	0.34%
72	ISHARES TR	464288257	45,206	$6.4M	0.34%
73	VANGUARD INDEX FDS	922908629	21,983	$6.4M	0.33%
74	SPDR S&P 500 ETF TR	SPY	9,318	$6.4M	0.33%
75	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,401	$6.2M	0.33%
76	VISA INC	V	17,680	$6.2M	0.32%
77	ISHARES TR	464287226	60,910	$6.1M	0.32%
78	SCHWAB STRATEGIC TR	808524755	134,148	$6.1M	0.32%
79	VANGUARD INDEX FDS	922908611	28,630	$6.1M	0.32%
80	SELECT SECTOR SPDR TR	81369Y506	135,273	$6.0M	0.32%
81	WALMART INC	WMT	53,934	$6.0M	0.31%
82	AMPLIFY ETF TR	032108409	134,949	$6.0M	0.31%
83	PACER FDS TR	69374H816	114,741	$6.0M	0.31%
84	GLOBAL X FDS	37954Y673	123,730	$5.9M	0.31%
85	TIDAL TRUST I	886364231	235,465	$5.8M	0.31%
86	ISHARES TR	464287200	8,489	$5.8M	0.30%
87	VANGUARD WORLD FD	92204A702	7,502	$5.7M	0.30%
88	SCHWAB STRATEGIC TR	808524201	207,807	$5.6M	0.29%
89	VANGUARD SPECIALIZED FUNDS	921908844	25,195	$5.5M	0.29%
90	NORTHERN LIGHTS FD TR	NTRSO	148,168	$5.5M	0.29%
91	SCHWAB STRATEGIC TR	808524607	190,335	$5.4M	0.28%
92	VICTORY PORTFOLIOS II	92647X830	136,639	$5.4M	0.28%
93	TIDAL TRUST II	88636J873	208,590	$5.4M	0.28%
94	SPDR SERIES TRUST	78464A847	91,142	$5.3M	0.28%
95	UNITEDHEALTH GROUP INC	UNH	15,978	$5.3M	0.28%
96	VANECK ETF TRUST	92189F676	14,617	$5.3M	0.28%
97	STARBUCKS CORP	SBUX	62,274	$5.2M	0.27%
98	ELI LILLY & CO	LLY	4,743	$5.1M	0.27%
99	VANGUARD INDEX FDS	922908637	16,136	$5.1M	0.27%
100	CAPITAL GROUP DIVIDEND VALUE	14020W106	115,973	$5.1M	0.27%
101	SELECT SECTOR SPDR TR	81369Y886	118,293	$5.0M	0.26%
102	LISTED FDS TR	53656G498	74,316	$4.9M	0.26%
103	SELECT SECTOR SPDR TR	81369Y605	89,458	$4.9M	0.26%
104	VANGUARD INDEX FDS	922908751	18,822	$4.9M	0.25%
105	ARK ETF TR	00214Q104	63,113	$4.9M	0.25%
106	ISHARES TR	464288760	22,543	$4.8M	0.25%
107	J P MORGAN EXCHANGE TRADED F	46641Q332	84,370	$4.8M	0.25%
108	BROADCOM INC	AVGO	13,848	$4.8M	0.25%
109	VANGUARD INDEX FDS	922908538	17,066	$4.8M	0.25%
110	FIRST TR EXCHNG TRADED FD VI	33740U406	103,811	$4.7M	0.25%
111	BONDBLOXX ETF TRUST	09789C846	92,624	$4.6M	0.24%
112	AMAZON COM INC	AMZN	19,717	$4.6M	0.24%
113	ISHARES GOLD TR	IAU	55,235	$4.5M	0.24%
114	VANGUARD STAR FDS	921909768	59,417	$4.5M	0.23%
115	SELECT SECTOR SPDR TR	81369Y506	100,045	$4.5M	0.23%
116	DIMENSIONAL ETF TRUST	25434V203	117,182	$4.5M	0.23%
117	FIRST TR EXCHNG TRADED FD VI	33740F847	80,598	$4.4M	0.23%
118	INNOVATOR ETFS TRUST	INHD	131,630	$4.4M	0.23%
119	WISDOMTREE TR	WT	49,005	$4.4M	0.23%
120	STRATEGIC TRUST	48817R870	130,674	$4.4M	0.23%
121	PACER FDS TR	69374H857	97,019	$4.3M	0.23%
122	SHELL PLC	RYDAF	57,830	$4.2M	0.22%
123	BONDBLOXX ETF TRUST	09789C796	111,704	$4.2M	0.22%
124	VANECK ETF TRUST	92189F676	11,710	$4.2M	0.22%
125	INVESCO EXCH TRADED FD TR II	IVZ	200,481	$4.2M	0.22%
126	ALPHABET INC	GOOG	13,232	$4.1M	0.22%
127	FIRST TR EXCH TRADED FD III	33739P103	58,030	$4.1M	0.22%
128	ISHARES TR	46429B267	175,671	$4.0M	0.21%
129	FIRST TR EXCHANGE TRADED FD	33738R308	167,219	$3.9M	0.21%
130	PROSHARES TR	74347X831	74,592	$3.9M	0.21%
131	DEERE & CO	DE	8,445	$3.9M	0.21%
132	JANUS DETROIT STR TR	47103U845	77,574	$3.9M	0.21%
133	SCHWAB STRATEGIC TR	808524706	118,328	$3.9M	0.20%
134	AB ACTIVE ETFS INC	00039J202	153,487	$3.9M	0.20%
135	VANGUARD WHITEHALL FDS	921946406	26,762	$3.8M	0.20%
136	WALMART INC	WMT	34,307	$3.8M	0.20%
137	ISHARES U S ETF TR	46431W838	75,535	$3.8M	0.20%
138	SCHWAB STRATEGIC TR	808524854	149,296	$3.7M	0.20%
139	RTX CORPORATION	RTX	20,404	$3.7M	0.20%
140	INVESCO EXCH TRADED FD TR II	IVZ	51,917	$3.7M	0.19%
141	PROSHARES TR	74348A467	35,569	$3.7M	0.19%
142	BROADCOM INC	AVGO	10,588	$3.7M	0.19%
143	ISHARES TR	46432F339	18,402	$3.7M	0.19%
144	AB ACTIVE ETFS INC	00039J889	143,475	$3.6M	0.19%
145	INTERNATIONAL BUSINESS MACHS	INTR	12,310	$3.6M	0.19%
146	ADVANCED MICRO DEVICES INC	AMD	17,014	$3.6M	0.19%
147	COSTCO WHSL CORP NEW	22160K105	4,211	$3.6M	0.19%
148	INNOVATOR ETFS TRUST	INHD	189,064	$3.6M	0.19%
149	CHEVRON CORP NEW	CVX	23,489	$3.6M	0.19%
150	INVESCO ACTVELY MNGD ETC FD	IVZ	267,513	$3.5M	0.19%
151	FIDELITY MERRIMACK STR TR	316188309	76,981	$3.5M	0.19%
152	HOME DEPOT INC	HD	10,106	$3.5M	0.18%
153	MCDONALDS CORP	MCD	11,363	$3.5M	0.18%
154	UIPATH INC	PATH	209,938	$3.4M	0.18%
155	PACER FDS TR	69374H436	80,941	$3.4M	0.18%
156	INVESCO EXCH TRADED FD TR II	IVZ	27,120	$3.4M	0.18%
157	SPDR SERIES TRUST	78468R754	25,414	$3.4M	0.18%
158	ISHARES TR	464287614	7,088	$3.4M	0.18%
159	ELI LILLY & CO	LLY	3,116	$3.3M	0.18%
160	VANGUARD INDEX FDS	922908744	17,324	$3.3M	0.17%
161	AMERICAN CENTY ETF TR	025072174	44,783	$3.3M	0.17%
162	FIRST TR EXCHANGE-TRADED FD	337345102	13,620	$3.1M	0.16%
163	INVESCO EXCHANGE TRADED FD T	IVZ	39,762	$3.0M	0.16%
164	EXXON MOBIL CORP	XOM	24,757	$3.0M	0.16%
165	FIRST TR EXCHANGE-TRADED FD	33733E104	31,906	$3.0M	0.15%
166	J P MORGAN EXCHANGE TRADED F	46654Q203	50,255	$2.9M	0.15%
167	ISHARES BITCOIN TRUST ETF	IBIT	58,051	$2.9M	0.15%
168	SCHWAB STRATEGIC TR	808524102	109,825	$2.9M	0.15%
169	AT&T INC	T-PC	114,186	$2.8M	0.15%
170	SPDR SERIES TRUST	78468R853	60,309	$2.8M	0.15%
171	VANGUARD INDEX FDS	922908736	5,781	$2.8M	0.15%
172	NETFLIX INC	NFLX	29,923	$2.8M	0.15%
173	BOEING CO	BA-PA	12,807	$2.8M	0.15%
174	SPDR DOW JONES INDL AVERAGE	78467X109	5,649	$2.7M	0.14%
175	ORACLE CORP	ORCL-PD	13,871	$2.7M	0.14%
176	SPDR SERIES TRUST	78464A631	11,170	$2.7M	0.14%
177	JOHNSON & JOHNSON	JNJ	12,829	$2.7M	0.14%
178	RIVIAN AUTOMOTIVE INC	RIVN	134,307	$2.6M	0.14%
179	VANGUARD WORLD FD	92204A702	3,511	$2.6M	0.14%
180	ISHARES TR	464287457	31,860	$2.6M	0.14%
181	VANGUARD TAX-MANAGED FDS	921943858	42,175	$2.6M	0.14%
182	INVESCO EXCH TRADED FD TR II	IVZ	10,396	$2.6M	0.14%
183	FIRST TR EXCHNG TRADED FD VI	33740F789	74,159	$2.6M	0.14%
184	LISTED FDS TR	53656F623	58,791	$2.6M	0.14%
185	BLACKSTONE INC	BX	16,846	$2.6M	0.14%
186	MASTERCARD INCORPORATED	MA	4,500	$2.6M	0.13%
187	PIMCO ETF TR	72201R866	48,070	$2.5M	0.13%
188	ISHARES TR	464287457	30,362	$2.5M	0.13%
189	SPDR SERIES TRUST	78464A409	23,507	$2.5M	0.13%
190	TAPESTRY INC	TPR	19,041	$2.4M	0.13%
191	CISCO SYS INC	CSCO	31,579	$2.4M	0.13%
192	VANGUARD SCOTTSDALE FDS	92206C102	41,378	$2.4M	0.13%
193	SPDR INDEX SHS FDS	78463X889	54,110	$2.4M	0.13%
194	ALTRIA GROUP INC	MO	41,215	$2.4M	0.12%
195	NORTHERN LIGHTS FD TR	NTRSO	105,700	$2.3M	0.12%
196	VANGUARD MALVERN FDS	922020755	30,035	$2.3M	0.12%
197	ISHARES INC	46434G764	32,235	$2.3M	0.12%
198	WISDOMTREE TR	WT	26,402	$2.3M	0.12%
199	INVESCO EXCHANGE TRADED FD T	IVZ	14,802	$2.3M	0.12%
200	ISHARES TR	464287507	35,108	$2.3M	0.12%
201	SCHWAB STRATEGIC TR	808524870	87,355	$2.3M	0.12%
202	CROWDSTRIKE HLDGS INC	CRWD	4,895	$2.3M	0.12%
203	FIRST TR EXCHANGE TRADED FD	33738R704	23,297	$2.3M	0.12%
204	SELECT SECTOR SPDR TR	81369Y803	15,847	$2.3M	0.12%
205	FORD MTR CO	345370860	173,789	$2.3M	0.12%
206	FIRST TR EXCHANGE-TRADED FD	33734H106	48,926	$2.3M	0.12%
207	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,409	$2.3M	0.12%
208	INNOVATOR ETFS TRUST	INHD	51,091	$2.2M	0.12%
209	INNOVATOR ETFS TRUST	INHD	68,611	$2.2M	0.12%
210	ISHARES TR	464287481	16,315	$2.2M	0.12%
211	META PLATFORMS INC	META	3,343	$2.2M	0.12%
212	VANGUARD MALVERN FDS	922020748	28,269	$2.2M	0.12%
213	SPDR SERIES TRUST	78464A854	27,278	$2.2M	0.11%
214	TJX COS INC NEW	872540109	14,193	$2.2M	0.11%
215	MCDONALDS CORP	MCD	7,028	$2.1M	0.11%
216	ALPHABET INC	GOOG	6,842	$2.1M	0.11%
217	GE AEROSPACE	369604301	6,930	$2.1M	0.11%
218	ISHARES TR	46429B689	24,639	$2.1M	0.11%
219	AMERICAN CENTY ETF TR	025072877	20,686	$2.1M	0.11%
220	PHILIP MORRIS INTL INC	718172109	13,097	$2.1M	0.11%
221	ISHARES SILVER TR	SLV	32,522	$2.1M	0.11%
222	VERIZON COMMUNICATIONS INC	VZ	50,471	$2.1M	0.11%
223	SIMPLIFY EXCHANGE TRADED FUN	82889N772	56,155	$2.1M	0.11%
224	CITIGROUP INC	C-PR	17,341	$2.0M	0.11%
225	ISHARES TR	464287176	18,240	$2.0M	0.11%
226	SHOPIFY INC	SHOP	12,385	$2.0M	0.10%
227	VANGUARD BD INDEX FDS	921937819	25,585	$2.0M	0.10%
228	SELECT SECTOR SPDR TR	81369Y803	13,836	$2.0M	0.10%
229	SELECT SECTOR SPDR TR	81369Y308	25,381	$2.0M	0.10%
230	AMPLIFY ETF TR	032108664	24,531	$2.0M	0.10%
231	PEPSICO INC	PEP	13,596	$2.0M	0.10%
232	SPROTT ASSET MANAGEMENT LP	SII	81,981	$1.9M	0.10%
233	SPDR DOW JONES INDL AVERAGE	78467X109	3,988	$1.9M	0.10%
234	SPDR SERIES TRUST	78464A359	21,272	$1.9M	0.10%
235	OREILLY AUTOMOTIVE INC	67103H107	20,760	$1.9M	0.10%
236	INVESCO EXCH TRD SLF IDX FD	IVZ	95,615	$1.9M	0.10%
237	INVESCO EXCHANGE TRADED FD T	IVZ	59,214	$1.9M	0.10%
238	ISHARES TR	46436E718	18,631	$1.9M	0.10%
239	CONSTELLATION ENERGY CORP	CEG	5,220	$1.8M	0.10%
240	INVESCO ACTVELY MNGD ETC FD	IVZ	138,997	$1.8M	0.10%
241	BLUEROCK PVT REAL ESTATE FD	09631P102	122,765	$1.8M	0.10%
242	NEXTERA ENERGY INC	NEE-PW	22,827	$1.8M	0.10%
243	SPDR SERIES TRUST	78468R663	20,003	$1.8M	0.10%
244	VANECK ETF TRUST	92189F437	62,165	$1.8M	0.10%
245	CAPITAL GRP FIXED INCM ETF T	14020Y102	80,358	$1.8M	0.10%
246	FIRST TR EXCHNG TRADED FD VI	33740U786	44,027	$1.8M	0.09%
247	PROCTER AND GAMBLE CO	742718109	12,568	$1.8M	0.09%
248	INTEL CORP	INTC	48,164	$1.8M	0.09%
249	SPDR SERIES TRUST	78468R523	17,891	$1.8M	0.09%
250	INVESCO EXCHANGE TRADED FD T	IVZ	23,473	$1.8M	0.09%
251	FIRST TR EXCHANGE-TRADED FD	33738D879	65,850	$1.7M	0.09%
252	PACER FDS TR	69374H725	37,023	$1.7M	0.09%
253	COHERENT CORP	COHR	9,339	$1.7M	0.09%
254	VANGUARD WORLD FD	92204A108	4,368	$1.7M	0.09%
255	VANECK ETF TRUST	92189F106	20,050	$1.7M	0.09%
256	ISHARES TR	464288307	21,483	$1.7M	0.09%
257	INVESCO EXCHANGE TRADED FD T	IVZ	21,803	$1.7M	0.09%
258	ISHARES INC	464286525	14,361	$1.7M	0.09%
259	FIRST TR EXCH TRADED FD III	33739N108	33,198	$1.7M	0.09%
260	INVESCO EXCH TRADED FD TR II	IVZ	34,473	$1.7M	0.09%
261	VANGUARD INDEX FDS	922908595	5,493	$1.7M	0.09%
262	VANGUARD WORLD FD	921910816	4,019	$1.7M	0.09%
263	AIM ETF PRODUCTS TRUST	00888H877	47,600	$1.7M	0.09%
264	ISHARES TR	46429B655	31,803	$1.6M	0.08%
265	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,315	$1.6M	0.08%
266	SPDR SERIES TRUST	78464A508	28,425	$1.6M	0.08%
267	INVESCO EXCHANGE TRADED FD T	IVZ	22,408	$1.6M	0.08%
268	SELECT SECTOR SPDR TR	81369Y209	10,421	$1.6M	0.08%
269	BLACKROCK ETF TRUST II	BLK	71,470	$1.6M	0.08%
270	CAPITAL GROUP CORE BALANCED	14021D107	44,864	$1.6M	0.08%
271	LOCKHEED MARTIN CORP	LMT	3,267	$1.6M	0.08%
272	SPDR SERIES TRUST	78464A409	14,782	$1.6M	0.08%
273	STRATEGY INC	STRK	10,334	$1.6M	0.08%
274	INVESCO EXCH TRADED FD TR II	IVZ	72,327	$1.6M	0.08%
275	UNITED PARCEL SERVICE INC	UPS	15,748	$1.6M	0.08%
276	GILEAD SCIENCES INC	GILD	12,702	$1.6M	0.08%
277	PACER FDS TR	69374H428	32,967	$1.6M	0.08%
278	VANGUARD WORLD FD	92204A504	5,366	$1.5M	0.08%
279	COCA COLA CO	KO	21,957	$1.5M	0.08%
280	JPMORGAN CHASE & CO.	VYLD	4,726	$1.5M	0.08%
281	WISDOMTREE TR	WT	27,702	$1.5M	0.08%
282	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.08%
283	ENTERPRISE PRODS PARTNERS L	293792107	46,707	$1.5M	0.08%
284	BANK AMERICA CORP	060505104	27,221	$1.5M	0.08%
285	ISHARES TR	46435G474	53,722	$1.5M	0.08%
286	ISHARES TR	464287622	3,899	$1.5M	0.08%
287	PALO ALTO NETWORKS INC	PANW	7,865	$1.4M	0.08%
288	CAPITAL GRP FIXED INCM ETF T	14020Y300	52,386	$1.4M	0.08%
289	WILLIAMS COS INC	969457100	23,827	$1.4M	0.08%
290	REALTY INCOME CORP	O	25,231	$1.4M	0.07%
291	GOLDMAN SACHS GROUP INC	GSCE	1,613	$1.4M	0.07%
292	VANECK ETF TRUST	92189F601	11,413	$1.4M	0.07%
293	ISHARES TR	464287242	12,757	$1.4M	0.07%
294	WISDOMTREE TR	WT	33,700	$1.4M	0.07%
295	PACER FDS TR	69374H873	36,119	$1.4M	0.07%
296	GLOBAL X FDS	37954Y715	37,999	$1.4M	0.07%
297	THOR FINL TECHNOLOGIES TR	885155200	42,502	$1.4M	0.07%
298	LAM RESEARCH CORP	LRCX	7,845	$1.3M	0.07%
299	SPDR SERIES TRUST	78464A284	53,738	$1.3M	0.07%
300	ISHARES TR	464288414	12,502	$1.3M	0.07%
301	VANECK ETF TRUST	92189H409	26,181	$1.3M	0.07%
302	NEXTERA ENERGY INC	NEE-PW	16,598	$1.3M	0.07%
303	VANGUARD BD INDEX FDS	921937835	17,859	$1.3M	0.07%
304	SELECT SECTOR SPDR TR	81369Y605	24,051	$1.3M	0.07%
305	ISHARES TR	464287572	10,380	$1.3M	0.07%
306	INVESCO EXCHANGE TRADED FD T	IVZ	17,511	$1.3M	0.07%
307	QUALCOMM INC	QCOM	7,646	$1.3M	0.07%
308	SCHWAB STRATEGIC TR	808524300	39,847	$1.3M	0.07%
309	SELECT SECTOR SPDR TR	81369Y209	8,345	$1.3M	0.07%
310	FIRST TR EXCHANGE-TRADED FD	337344105	9,084	$1.3M	0.07%
311	EXXON MOBIL CORP	XOM	10,579	$1.3M	0.07%
312	FIRST TR EXCHANGE-TRADED FD	33741X102	32,939	$1.3M	0.07%
313	FIRST TR EXCHANGE TRADED FD	33734X184	27,701	$1.2M	0.07%
314	GE VERNOVA INC	GEV	1,907	$1.2M	0.07%
315	ISHARES TR	46434V621	17,886	$1.2M	0.07%
316	ISHARES TR	46434V613	26,596	$1.2M	0.06%
317	ISHARES TR	464287655	5,025	$1.2M	0.06%
318	ADVISORS INNER CIRCLE FD II	00791R830	50,094	$1.2M	0.06%
319	WASTE MGMT INC DEL	94106L109	5,612	$1.2M	0.06%
320	CAPITAL GROUP INTERNATIONAL	14021M107	35,286	$1.2M	0.06%
321	EXCHANGE LISTED FDS TR	30151E806	53,202	$1.2M	0.06%
322	CONOCOPHILLIPS	COP	13,093	$1.2M	0.06%
323	T ROWE PRICE ETF INC	87283Q867	32,034	$1.2M	0.06%
324	INNOVATOR ETFS TRUST	INHD	41,593	$1.2M	0.06%
325	VANGUARD INTL EQUITY INDEX F	922042858	22,337	$1.2M	0.06%
326	ISHARES TR	46432F842	13,391	$1.2M	0.06%
327	GENERAL MLS INC	370334104	25,546	$1.2M	0.06%
328	BP PLC	BPPFF	33,913	$1.2M	0.06%
329	FIRST TR EXCHANGE-TRADED FD	33738D309	25,667	$1.2M	0.06%
330	SELECT SECTOR SPDR TR	81369Y852	9,927	$1.2M	0.06%
331	ISHARES TR	464287473	8,213	$1.2M	0.06%
332	ISHARES TR	464289867	17,802	$1.2M	0.06%
333	CATERPILLAR INC	CAT	2,018	$1.2M	0.06%
334	LISTED FDS TR	53656F599	45,761	$1.2M	0.06%
335	BANK NEW YORK MELLON CORP	064058100	9,937	$1.2M	0.06%
336	PIMCO CORPORATE & INCOME OPP	PTY	89,100	$1.2M	0.06%
337	TESLA INC	TSLA	2,559	$1.2M	0.06%
338	SCHWAB STRATEGIC TR	808524839	48,472	$1.1M	0.06%
339	VANGUARD INDEX FDS	922908769	3,370	$1.1M	0.06%
340	CAPITAL GROUP DIVIDEND VALUE	14020W106	25,860	$1.1M	0.06%
341	FS CREDIT OPPORTUNITIES CORP	FSCO	178,818	$1.1M	0.06%
342	CROWDSTRIKE HLDGS INC	CRWD	2,398	$1.1M	0.06%
343	INTUITIVE SURGICAL INC	ISRG	1,967	$1.1M	0.06%
344	APPLOVIN CORP	APP	1,651	$1.1M	0.06%
345	AMGEN INC	AMGN	3,382	$1.1M	0.06%
346	MASTERCARD INCORPORATED	MA	1,917	$1.1M	0.06%
347	FIRST TR EXCHANGE-TRADED FD	33733B100	10,008	$1.1M	0.06%
348	INSULET CORP	PODD	3,819	$1.1M	0.06%
349	ABSOLUTE SHS TR	00400R809	31,092	$1.1M	0.06%
350	AMERICAN CENTY ETF TR	025072703	13,064	$1.1M	0.06%
351	BANK MONTREAL QUE	063671101	8,270	$1.1M	0.06%
352	ISHARES TR	464287226	10,745	$1.1M	0.06%
353	ISHARES TR	464289420	11,671	$1.1M	0.06%
354	VANGUARD INTL EQUITY INDEX F	922042858	19,603	$1.1M	0.06%
355	BLACKROCK DEBT STRATEGIES FD	BLK	103,299	$1.1M	0.06%
356	INVESCO EXCH TRADED FD TR II	IVZ	45,314	$1.1M	0.06%
357	VANGUARD INTL EQUITY INDEX F	922042874	12,564	$1.1M	0.06%
358	SPDR SERIES TRUST	78468R622	10,785	$1.0M	0.05%
359	FIRST TR EXCHANGE-TRADED FD	33738D309	22,845	$1.0M	0.05%
360	FIRST TR EXCHNG TRADED FD VI	33740F219	43,941	$1.0M	0.05%
361	PROSHARES TR	74347G440	85,337	$1.0M	0.05%
362	GLOBAL X FDS	37954Y475	25,466	$1.0M	0.05%
363	SELECT SECTOR SPDR TR	81369Y886	24,140	$1.0M	0.05%
364	ISHARES TR	46432F388	7,519	$1.0M	0.05%
365	ISHARES TR	46435G672	20,553	$1.0M	0.05%
366	MERCK & CO INC	MRK	9,742	$1.0M	0.05%
367	INVESCO EXCH TRADED FD TR II	IVZ	42,041	$1.0M	0.05%
368	VANGUARD SCOTTSDALE FDS	92206C680	8,377	$1.0M	0.05%
369	INNOVATOR ETFS TRUST	INHD	37,659	$1.0M	0.05%
370	ALIBABA GROUP HLDG LTD	BBAAY	6,845	$1.0M	0.05%
371	FIRST TR EXCHNG TRADED FD VI	33740F557	31,495	$1.0M	0.05%
372	ETF SER SOLUTIONS	26922A321	16,897	$995,257	0.05%
373	PALANTIR TECHNOLOGIES INC	PLTR	5,595	$994,573	0.05%
374	JANUS DETROIT STR TR	47103U845	19,597	$991,226	0.05%
375	DISNEY WALT CO	254687106	8,710	$990,888	0.05%
376	PFIZER INC	PFE	39,737	$989,455	0.05%
377	VIRTU FINL INC	928254101	29,669	$988,571	0.05%
378	SPDR SERIES TRUST	78464A755	9,503	$984,559	0.05%
379	MORGAN STANLEY	MS-PQ	5,519	$979,703	0.05%
380	BLACKROCK ETF TRUST	BLK	38,168	$977,479	0.05%
381	SPDR SERIES TRUST	78464A631	4,046	$975,988	0.05%
382	SCHWAB STRATEGIC TR	808524805	40,563	$975,126	0.05%
383	NORTHERN LTS FD TR IV	NTRSO	67,480	$966,314	0.05%
384	ABSOLUTE SHS TR	00400R700	41,023	$962,030	0.05%
385	BLACKROCK ETF TRUST II	BLK	18,544	$959,560	0.05%
386	UNITEDHEALTH GROUP INC	UNH	2,902	$957,898	0.05%
387	ISHARES TR	464287614	2,016	$954,173	0.05%
388	AMPLIFY ETF TR	032108847	82,851	$953,619	0.05%
389	GLOBAL X FDS	37960A529	14,703	$952,636	0.05%
390	NIKE INC	NKE	14,923	$950,750	0.05%
391	ARISTA NETWORKS INC	ANET	7,209	$944,608	0.05%
392	INNOVATOR ETFS TRUST	INHD	21,747	$940,775	0.05%
393	SPDR SERIES TRUST	78464A763	6,738	$937,681	0.05%
394	BRITISH AMERN TOB PLC	110448107	16,469	$932,570	0.05%
395	ISHARES TR	464287440	9,636	$926,630	0.05%
396	AMPLIFY ETF TR	032108888	28,362	$920,907	0.05%
397	BLACKROCK ETF TRUST	BLK	15,072	$916,532	0.05%
398	AMERICAN CENTY ETF TR	025072604	11,895	$916,161	0.05%
399	SELECT SECTOR SPDR TR	81369Y100	20,125	$912,670	0.05%
400	FIRST TR EXCHANGE-TRADED FD	336917109	20,456	$907,017	0.05%
401	SCHWAB STRATEGIC TR	808524862	37,201	$906,578	0.05%
402	SCHWAB STRATEGIC TR	808524771	33,038	$898,976	0.05%
403	TERADYNE INC	TER	4,605	$891,397	0.05%
404	AMERICAN EAGLE OUTFITTERS IN	AEO	33,784	$890,884	0.05%
405	ISHARES TR	464287432	10,220	$890,759	0.05%
406	ISHARES TR	464287499	9,200	$885,722	0.05%
407	ISHARES TR	46429B697	9,389	$884,105	0.05%
408	TARGET CORP	TGT	8,964	$876,197	0.05%
409	FIRST TR EXCHANGE TRADED FD	33734X846	12,257	$875,768	0.05%
410	BLACKROCK INC	BLK	817	$874,786	0.05%
411	ISHARES TR	464287648	2,699	$871,922	0.05%
412	SALESFORCE INC	CRM	3,284	$869,913	0.05%
413	KINDER MORGAN INC DEL	EP-PC	31,601	$868,703	0.05%
414	ISHARES TR	46429B291	18,034	$867,255	0.05%
415	GOLDMAN SACHS ETF TR	NVGLF	9,159	$864,590	0.05%
416	ISHARES TR	464287804	7,172	$861,891	0.05%
417	ISHARES TR	464287465	8,930	$857,565	0.04%
418	NETEASE INC	NETTF	6,176	$849,943	0.04%
419	ADVANCED MICRO DEVICES INC	AMD	3,966	$849,427	0.04%
420	ABSOLUTE SHS TR	00400R601	27,047	$837,394	0.04%
421	FIRST TR EXCHANGE-TRADED FD	33739Q200	16,729	$836,306	0.04%
422	DUKE ENERGY CORP NEW	DUKB	7,092	$831,284	0.04%
423	CISCO SYS INC	CSCO	10,694	$823,777	0.04%
424	PALO ALTO NETWORKS INC	PANW	4,468	$823,006	0.04%
425	FIDELITY COVINGTON TRUST	31609A404	22,352	$817,632	0.04%
426	AMERICAN CENTY ETF TR	025072349	10,759	$815,204	0.04%
427	WISDOMTREE TR	WT	9,104	$814,171	0.04%
428	INVESCO EXCH TRD SLF IDX FD	IVZ	34,749	$811,042	0.04%
429	EDISON INTL	281020107	13,498	$810,150	0.04%
430	SPDR SERIES TRUST	78468R101	27,430	$803,145	0.04%
431	INVESCO EXCHANGE TRADED FD T	IVZ	13,539	$802,583	0.04%
432	NETFLIX INC	NFLX	8,539	$800,631	0.04%
433	UBER TECHNOLOGIES INC	UBER	9,785	$799,522	0.04%
434	ADOBE INC	ADBE	2,244	$785,378	0.04%
435	PHILIP MORRIS INTL INC	718172109	4,893	$784,804	0.04%
436	INVESCO SR INCOME TR	IVZ	239,647	$783,647	0.04%
437	VISA INC	V	2,233	$783,136	0.04%
438	VANGUARD BD INDEX FDS	92203C303	15,695	$782,241	0.04%
439	VANGUARD INDEX FDS	922908652	3,733	$780,616	0.04%
440	ISHARES TR	46434V456	17,140	$779,036	0.04%
441	JOHNSON & JOHNSON	JNJ	3,759	$777,978	0.04%
442	VANGUARD INDEX FDS	922908512	4,363	$773,813	0.04%
443	ISHARES TR	464288513	9,581	$772,513	0.04%
444	FIRST TR EXCHANGE TRADED FD	33737A108	5,019	$767,963	0.04%
445	EATON VANCE RISK-MANAGED DIV	ETN	87,046	$767,743	0.04%
446	PRINCIPAL FINANCIAL GROUP IN	PFG	8,702	$767,596	0.04%
447	CHEVRON CORP NEW	CVX	5,029	$766,423	0.04%
448	ALPS ETF TR	00162Q783	33,234	$766,043	0.04%
449	SPDR GOLD TR	GLD	1,913	$758,010	0.04%
450	SPDR SERIES TRUST	78464A375	22,201	$750,616	0.04%
451	THERMO FISHER SCIENTIFIC INC	TMO	1,294	$749,964	0.04%
452	WORLD GOLD TR	GLDW	8,740	$746,134	0.04%
453	WELLS FARGO CO NEW	949746101	7,970	$742,627	0.04%
454	LITMAN GREGORY FDS TR	53700T827	26,402	$740,840	0.04%
455	ISHARES TR	464287168	5,245	$740,210	0.04%
456	MERCK & CO INC	MRK	7,011	$738,017	0.04%
457	LOWES COS INC	548661107	3,060	$737,922	0.04%
458	3M CO	MMM	4,605	$737,307	0.04%
459	ISHARES TR	464287499	7,658	$737,236	0.04%
460	SCHWAB CHARLES CORP	SCHW-PJ	7,356	$734,925	0.04%
461	HANCOCK JOHN PREM DIVID FD	41013T105	57,863	$734,864	0.04%
462	INDEPENDENCE RLTY TR INC	45378A106	41,654	$728,112	0.04%
463	RBB FD INC	74933W452	14,560	$726,253	0.04%
464	ADVISORS INNER CIRCLE FD II	00791R301	24,006	$724,981	0.04%
465	NUVEEN MUN HIGH INCOME OPPOR	NU	71,080	$724,309	0.04%
466	ABBOTT LABS	ABLZF	5,763	$722,048	0.04%
467	UNITED RENTALS INC	URI	891	$721,300	0.04%
468	INTERNATIONAL BUSINESS MACHS	INTR	2,413	$714,870	0.04%
469	INNOVATOR ETFS TRUST	INHD	13,456	$713,819	0.04%
470	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,419	$713,032	0.04%
471	PHILLIPS 66	PSX	5,506	$710,478	0.04%
472	AMPHENOL CORP NEW	032095101	5,256	$710,322	0.04%
473	SERVICENOW INC	NOW	4,620	$707,738	0.04%
474	PACER FDS TR	69374H881	11,666	$701,943	0.04%
475	SELECT SECTOR SPDR TR	81369Y704	4,524	$701,749	0.04%
476	FIRST TR EXCHNG TRADED FD VI	33740F433	17,687	$700,402	0.04%
477	VANGUARD INDEX FDS	922908652	3,291	$688,243	0.04%
478	ISHARES TR	464287721	3,440	$686,925	0.04%
479	DIMENSIONAL ETF TRUST	25434V773	20,802	$685,204	0.04%
480	QUANTA SVCS INC	74762E102	1,612	$680,167	0.04%
481	ASML HOLDING N V	ASMLF	635	$679,179	0.04%
482	CARNIVAL CORP	CUKPF	21,950	$670,353	0.04%
483	ABBVIE INC	ABBV	2,929	$669,143	0.04%
484	ENERGY TRANSFER L P	ET-PI	40,354	$665,437	0.03%
485	ROYAL CARIBBEAN GROUP	V7780T103	2,384	$665,080	0.03%
486	INNOVATOR ETFS TRUST	INHD	16,633	$664,485	0.03%
487	MCKESSON CORP	MCK	810	$664,162	0.03%
488	ORACLE CORP	ORCL-PD	3,387	$660,125	0.03%
489	ISHARES TR	46432F842	7,365	$658,873	0.03%
490	ISHARES TR	464288877	9,187	$656,053	0.03%
491	FIRST HORIZON CORPORATION	FHN-PH	27,405	$654,970	0.03%
492	SOUTHERN CO	SOMN	7,492	$653,287	0.03%
493	GOLDMAN SACHS ETF TR	NVGLF	15,716	$652,510	0.03%
494	HOME DEPOT INC	HD	1,895	$652,206	0.03%
495	PROCTER AND GAMBLE CO	742718109	4,550	$652,063	0.03%
496	INVESCO EXCHANGE TRADED FD T	IVZ	10,074	$646,348	0.03%
497	BLACKROCK ETF TRUST II	BLK	12,186	$643,063	0.03%
498	ISHARES TR	464287713	18,969	$643,049	0.03%
499	OLD NATL BANCORP IND	680033107	28,742	$641,238	0.03%
500	RLI CORP	RLI	9,971	$637,944	0.03%