13F HOLDINGS REPORT

NewEdge Advisors, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001213900-25-043870

Total Value

$16.83B

Positions

3,959

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	2,416,439	$536.8M	3.65%
2	ISHARES CORE	464287200	816,279	$458.7M	3.12%
3	MICROSOFT CORP	MSFT	950,530	$356.8M	2.43%
4	NVIDIA CORP	NVDA	3,129,146	$333.5M	2.27%
5	SPDR S&P	SPY	816,849	$291.8M	1.99%
6	VANGUARD S&P	922908363	500,951	$257.4M	1.75%
7	AMAZON COM	AMZN	1,271,045	$241.8M	1.65%
8	ISHARES MSCI	46432F339	1,128,579	$192.9M	1.31%
9	ISHARES S&P	464287309	2,006,853	$186.3M	1.27%
10	BROADCOM INC	AVGO	993,215	$166.3M	1.13%
11	JPMORGAN CHASE	VYLD	673,493	$165.2M	1.12%
12	BERKSHIRE HATHAWAY	BRK-A	338,352	$161.9M	1.10%
13	ISHARES U S	BLK	3,265,639	$159.2M	1.08%
14	VANGUARD VALUE	922908744	872,785	$150.8M	1.03%
15	VANGUARD GROWTH	922908736	401,341	$148.8M	1.01%
16	ISHARES S&P	464287408	733,872	$139.9M	0.95%
17	VISA INC	V	379,276	$132.9M	0.90%
18	SPDR PORTFOLIO	78464A854	1,990,911	$130.9M	0.89%
19	DIMENSIONAL US	25434V708	3,890,479	$128.3M	0.87%
20	ISHARES CORE	46434V613	2,777,336	$128.0M	0.87%
21	META PLATFORMS	META	203,699	$117.4M	0.80%
22	ABBVIE INC	ABBV	510,036	$106.9M	0.73%
23	VANGUARD FTSE	921943858	2,019,376	$102.6M	0.70%
24	INVESCO QQQ TR	IVZ	236,203	$102.4M	0.70%
25	ELI LILLY	LLY	121,924	$100.7M	0.69%
26	ISHARES MSCI	464288877	1,652,140	$97.4M	0.66%
27	VANGUARD TOTAL	922908769	353,786	$97.2M	0.66%
28	ALPHABET INC	GOOG	603,261	$94.2M	0.64%
29	PIMCO ENHANCED	72201R585	3,341,951	$88.1M	0.60%
30	CHEVRON CORP	CVX	512,304	$85.7M	0.58%
31	WALMART INC	WMT	955,086	$83.8M	0.57%
32	EXXON MOBIL	XOM	692,744	$82.4M	0.56%
33	COSTCO WHOLESALE	22160K105	86,504	$81.8M	0.56%
34	ISHARES TECHNOLOGY	464287721	575,669	$80.8M	0.55%
35	ISHARES CORE	464287226	786,211	$77.8M	0.53%
36	PIMCO ACTIVE	72201R775	830,789	$76.8M	0.52%
37	ALPHABET INC	GOOG	494,891	$76.5M	0.52%
38	HOME DEPOT	HD	208,773	$76.5M	0.52%
39	INTL BUSINESS	INTR	299,884	$74.6M	0.51%
40	ORACLE CORP	ORCL-PD	532,969	$74.5M	0.51%
41	VANGUARD TOTAL	921937835	1,001,404	$73.6M	0.50%
42	ARTHUR J	363576109	206,676	$71.4M	0.49%
43	VANGUARD MID	922908629	275,742	$71.3M	0.49%
44	ISHARES RUSSELL	464287614	195,688	$70.7M	0.48%
45	ISHARES CORE	46432F842	922,958	$69.8M	0.48%
46	FIRST TRUST	33740F755	2,317,440	$68.8M	0.47%
47	TESLA INC	TSLA	265,425	$68.4M	0.47%
48	CATERPILLAR INC	CAT	205,136	$67.7M	0.46%
49	WELLS FARGO	949746101	927,259	$66.6M	0.45%
50	BLACKROCK FDG	BLK	68,596	$64.9M	0.44%
51	UNITEDHEALTH GROUP	UNH	123,207	$64.5M	0.44%
52	CENCORA INC	COR	223,506	$62.2M	0.42%
53	FIRST TRUST	33738R605	1,122,643	$61.6M	0.42%
54	VANGUARD DIVIDEND	921908844	317,146	$61.5M	0.42%
55	AUTOMATIC DATA	ADP	196,558	$60.1M	0.41%
56	ISHARES CORE	464287804	570,337	$59.6M	0.41%
57	ISHARES CORE	46434G103	1,079,475	$58.3M	0.40%
58	SPDR GOLD	GLD	201,943	$58.2M	0.40%
59	T-MOBILE US	TMUSZ	215,548	$57.5M	0.39%
60	ISHARES MBS	464288588	600,135	$56.3M	0.38%
61	JOHNSON & JOHNSON	JNJ	333,821	$55.4M	0.38%
62	ISHARES MSCI	464288885	544,315	$54.4M	0.37%
63	TJX COS	872540109	438,475	$53.4M	0.36%
64	FIRST TRUST	33738R506	898,120	$52.6M	0.36%
65	PGIM ULTRA	69344A107	1,053,712	$52.4M	0.36%
66	SAP SE	SAPGF	192,453	$51.7M	0.35%
67	FIRST TRUST	33741X102	1,481,182	$49.6M	0.34%
68	NETFLIX INC	NFLX	52,760	$49.2M	0.33%
69	ILLINOIS TOOL	452308109	196,476	$48.7M	0.33%
70	GLOBAL X	37954Y350	2,130,622	$48.7M	0.33%
71	ISHARES MSCI	46429B697	516,823	$48.4M	0.33%
72	PROCTER & GAMBLE	742718109	282,736	$48.2M	0.33%
73	CAPITAL GROUP	14020G101	1,368,922	$46.9M	0.32%
74	WISDOMTREE US	WT	586,302	$46.8M	0.32%
75	VANGUARD FSTE	922042858	1,028,320	$46.5M	0.32%
76	DTE ENERGY	DTK	336,467	$46.5M	0.32%
77	ISHARES GOLD	IAU	784,240	$46.2M	0.31%
78	TRACTOR SUPPLY	TSCO	827,694	$45.6M	0.31%
79	ISHARES S&P	464287101	167,833	$45.5M	0.31%
80	INVESCO S&P	IVZ	261,896	$45.4M	0.31%
81	PUBLIC STORAGE	PSA-PS	151,130	$45.2M	0.31%
82	SPDR AGGREGATE	78464A649	1,770,279	$45.2M	0.31%
83	CAPITAL GROUP	14020W106	1,253,604	$44.7M	0.30%
84	COLGATE-PALMOLIVE	CL	473,663	$44.4M	0.30%
85	ISHARES MSCI	46434V456	1,106,723	$43.9M	0.30%
86	ISHARES MSCI	46432F396	214,996	$43.5M	0.30%
87	APPLIED MATERIALS	038222105	299,075	$43.4M	0.30%
88	ISHARES FLEXIBLE	BLK	812,975	$42.6M	0.29%
89	ISHARES IBONDS	46436E858	1,850,602	$42.5M	0.29%
90	ISHARES CORE	46434V621	685,791	$42.4M	0.29%
91	ISHARES MSCI	46434G764	763,340	$42.1M	0.29%
92	FIRST TRUST	33739P855	2,247,632	$42.0M	0.29%
93	BANK NEW YORK	064058100	486,516	$40.8M	0.28%
94	MASTERCARD INC	MA	73,420	$40.2M	0.27%
95	MCDONALDS CORP	MCD	125,463	$39.2M	0.27%
96	VANGUARD SMALL	922908751	176,396	$39.1M	0.27%
97	VANGUARD HIGH	921946406	298,110	$38.4M	0.26%
98	ISHARES RUSSELL	464287622	122,170	$37.5M	0.26%
99	AVERY DENNISON CORP	AVY	206,880	$36.8M	0.25%
100	MERCK & COMPANY	MRK	406,366	$36.5M	0.25%
101	PALANTIR TECHNOLOGIES	PLTR	431,671	$36.4M	0.25%
102	VANGUARD INTERMEDIATE	92206C870	431,150	$35.3M	0.24%
103	VANGUARD TOTAL	92203J407	694,558	$33.9M	0.23%
104	ISHARES IBONDS	46436E866	1,444,458	$33.8M	0.23%
105	ISHARES 10-20YR	464288653	324,680	$33.7M	0.23%
106	CAPITAL GROUP	14020V108	1,005,661	$33.6M	0.23%
107	ISHARES IBONDS	46436E833	1,495,732	$33.3M	0.23%
108	ISHARES RUSSELL	464289438	156,531	$33.0M	0.22%
109	JPMORGAN	46641Q837	644,870	$32.6M	0.22%
110	VANGUARD SHORT	921937827	395,873	$31.0M	0.21%
111	VANGUARD MID	922908538	124,678	$30.5M	0.21%
112	FIRST TRUST	33740F805	693,765	$30.4M	0.21%
113	NEXTERA ENERGY	NEE-PW	427,094	$30.3M	0.21%
114	DIMENSIONAL INTL	25434V799	1,081,377	$30.0M	0.20%
115	NOVO NORDISK	NONOF	432,345	$30.0M	0.20%
116	DIMENSIONAL US	25434V831	905,693	$30.0M	0.20%
117	VANGUARD RUSSELL	92206C680	319,011	$29.6M	0.20%
118	ISHARES IBONDS	46436E841	1,297,469	$29.1M	0.20%
119	CAPITAL GROUP	14019W109	1,183,008	$29.0M	0.20%
120	SPDR EMERGING	78463X509	730,558	$28.8M	0.20%
121	VANGUARD SMALL	922908595	113,858	$28.7M	0.20%
122	PEPSICO INC	PEP	187,868	$28.2M	0.19%
123	FIDELITY TOTAL	316188309	611,380	$27.9M	0.19%
124	BANK AMERICA	060505104	665,729	$27.8M	0.19%
125	UBER TECHNOLOGIES	UBER	379,718	$27.7M	0.19%
126	ISHARES TR	46436E205	1,180,527	$27.3M	0.19%
127	VANGUARD INTERNATIONAL	921946810	323,875	$26.9M	0.18%
128	VERIZON COMMUNICATIONS	VZ	590,233	$26.8M	0.18%
129	EATON CORP	ETN	97,940	$26.6M	0.18%
130	VANGUARD SMALL	922908611	141,903	$26.4M	0.18%
131	SPDR PORTFOLIO	78464A409	328,076	$26.4M	0.18%
132	SCHWAB US	808524797	940,551	$26.3M	0.18%
133	SPDR PORTFOLIO	78464A508	514,102	$26.3M	0.18%
134	AB SHORT	00039J830	734,246	$26.1M	0.18%
135	ISHARES IBONDS	46434VBD1	1,031,825	$26.0M	0.18%
136	TAIWAN SEMICONDUCTOR	874039100	155,849	$25.9M	0.18%
137	CAPITAL GROUP	14020X104	912,454	$25.8M	0.18%
138	PHILIP MORRIS	718172109	161,048	$25.6M	0.17%
139	SPDR DOW	78467X109	60,714	$25.5M	0.17%
140	SALESFORCE INC	CRM	94,026	$25.2M	0.17%
141	VANGUARD MID	922908512	157,133	$25.2M	0.17%
142	INVESCO S&P	IVZ	273,681	$25.0M	0.17%
143	CISCO SYSTEMS	CSCO	403,052	$24.9M	0.17%
144	DIMENSIONAL US	25434V815	880,716	$24.8M	0.17%
145	FINANCIAL SELECT	81369Y605	497,165	$24.8M	0.17%
146	SPDR DEVELOPED	78463X889	674,357	$24.6M	0.17%
147	ISHARES CORE	464287507	417,503	$24.4M	0.17%
148	HEALTHCARE SELECT	81369Y209	166,240	$24.3M	0.17%
149	PACER US	69374H881	437,508	$24.0M	0.16%
150	ISHARES NATIONAL	464288414	225,742	$23.8M	0.16%
151	AMGEN INC	AMGN	75,784	$23.6M	0.16%
152	ISHARES CORE	464287150	193,026	$23.6M	0.16%
153	FIRST TRUST	33739H101	921,393	$23.5M	0.16%
154	JPMORGAN US	46641Q761	415,187	$23.4M	0.16%
155	CAMBRIA EMERGING	132061706	733,924	$23.3M	0.16%
156	ABBOTT LABORATORIES	ABLZF	175,634	$23.3M	0.16%
157	FIRST TR EXCHANGE-TRADED FD	33733E104	201,010	$23.2M	0.16%
158	INVESCO NASDAQ	IVZ	120,330	$23.2M	0.16%
159	SERVICENOW INC	NOW	29,014	$23.1M	0.16%
160	FIRST TRUST	33739N108	455,622	$23.0M	0.16%
161	FIRST TRUST	337345102	130,858	$22.7M	0.15%
162	ISHARES RUSSELL	464287598	120,388	$22.7M	0.15%
163	GOLDMAN SACHS	NVGLF	220,548	$22.1M	0.15%
164	ISHARES CURRENCY	46434V803	606,227	$22.0M	0.15%
165	ALERIAN MLP	00162Q452	422,755	$22.0M	0.15%
166	LINDE PLC	LIN	47,015	$21.9M	0.15%
167	ISHARES RUSSELL	464287655	109,448	$21.8M	0.15%
168	FRANKLIN INTL	FGDL	658,540	$21.5M	0.15%
169	PACER U S	69374H857	564,262	$21.2M	0.14%
170	FIRST TRUST	33734X150	301,875	$21.0M	0.14%
171	ACCENTURE PLC	ACN	67,344	$21.0M	0.14%
172	UNION PACIFIC CORP	UNP	88,759	$21.0M	0.14%
173	DIMENSIONAL ETF TRUST	25434V666	682,123	$20.9M	0.14%
174	LOWES COMPANIES	548661107	89,135	$20.8M	0.14%
175	SPDR BLOOMBERG	78468R663	224,984	$20.6M	0.14%
176	RTX CORPORATION	RTX	155,466	$20.6M	0.14%
177	FIRST TRUST	33740U752	689,099	$20.6M	0.14%
178	VANGUARD SHORT	92206C409	257,153	$20.3M	0.14%
179	VANGUARD MUNICIPAL	922907746	408,480	$20.3M	0.14%
180	COCA COLA COMPANY	KO	275,485	$19.7M	0.13%
181	ISHARES IBONDS	46436E486	945,737	$19.6M	0.13%
182	ADVANCED MICRO	AMD	190,702	$19.6M	0.13%
183	DUKE ENERGY	DUKB	160,351	$19.6M	0.13%
184	MEDTRONIC PLC	MDT	217,620	$19.6M	0.13%
185	FIRST TRUST	33734X135	368,948	$19.6M	0.13%
186	SOUTHERN COMPANY	SOMN	211,330	$19.4M	0.13%
187	FIRST TRUST	33734X184	465,634	$19.1M	0.13%
188	FIRST TRUST	33733E302	85,463	$19.0M	0.13%
189	ISHARES 20(plus)	464287432	206,808	$18.8M	0.13%
190	CHUBB LTD	CB	61,899	$18.7M	0.13%
191	SPDR SSGA	78470P507	721,022	$18.7M	0.13%
192	TECHNOLOGY SELECT	81369Y803	88,688	$18.3M	0.12%
193	QUALCOMM INC	QCOM	117,735	$18.1M	0.12%
194	DIMENSIONAL ETF TRUST	25434V567	337,182	$17.9M	0.12%
195	ANALOG DEVICES	ADI	88,651	$17.9M	0.12%
196	AMERICAN EXPRESS	AXP	65,999	$17.8M	0.12%
197	FIRST TRUST	33739Q408	293,995	$17.6M	0.12%
198	PROGRESSIVE CORP	743315103	61,872	$17.5M	0.12%
199	GE AEROSPACE	369604301	87,485	$17.5M	0.12%
200	ISHARES JPMORGAN	464288281	192,894	$17.5M	0.12%
201	ALTRIA GROUP	MO	290,718	$17.4M	0.12%
202	ISHARES SHORT	46431W507	341,718	$17.4M	0.12%
203	ISHARES 7-10YR	464287440	181,469	$17.3M	0.12%
204	PALO ALTO	PANW	101,208	$17.3M	0.12%
205	SCHWAB INTL	808524805	870,693	$17.2M	0.12%
206	PIMCO INTERMEDIATE	72201R866	328,266	$16.9M	0.12%
207	MORGAN STANLEY	MS-PQ	144,197	$16.8M	0.11%
208	ISHARES IBONDS	46435GAA0	689,450	$16.7M	0.11%
209	ENBRIDGE INC	ENNPF	376,551	$16.7M	0.11%
210	COMCAST CORP	CCZ	449,882	$16.6M	0.11%
211	AFLAC INC	AFL	148,829	$16.5M	0.11%
212	INTUIT INC	INTU	26,846	$16.5M	0.11%
213	BONDBLOXX ETF TRUST	09789C812	350,912	$16.3M	0.11%
214	ISHARES IBONDS	46436E726	747,346	$16.2M	0.11%
215	INVESCO S&P	IVZ	215,689	$16.1M	0.11%
216	FIRST TRUST	33734H106	358,362	$16.0M	0.11%
217	HONEYWELL INTL	438516106	75,080	$15.9M	0.11%
218	AVANTIS US	025072349	241,608	$15.8M	0.11%
219	DBX ETF TR	233051200	359,640	$15.6M	0.11%
220	ISHARES IBONDS	46435UAA9	643,959	$15.6M	0.11%
221	ISHARES RUSSELL	464287499	182,529	$15.5M	0.11%
222	FIRST TRUST	33737M102	206,918	$15.5M	0.11%
223	PRINCIPAL US	74255Y870	271,318	$15.4M	0.10%
224	GOLDMAN SACHS	GSCE	28,015	$15.3M	0.10%
225	JPMORGAN	46654Q203	294,175	$15.2M	0.10%
226	CROWDSTRIKE HOLDINGS	CRWD	42,950	$15.1M	0.10%
227	LOCKHEED MARTIN	LMT	33,822	$15.1M	0.10%
228	VANECK GOLD	92189F106	359,558	$15.1M	0.10%
229	COMMUNICATION SERVICES	81369Y852	155,188	$15.0M	0.10%
230	JPMORGAN	46641Q332	261,274	$14.9M	0.10%
231	CONOCOPHILLIPS	COP	141,961	$14.9M	0.10%
232	VISTRA CORP	VST	126,751	$14.9M	0.10%
233	AIR PRODUCTS	AIIR	50,142	$14.8M	0.10%
234	ENERGY SELECT	81369Y506	156,968	$14.7M	0.10%
235	CME GROUP	CME	55,161	$14.6M	0.10%
236	AVANTIS U S	025072877	167,589	$14.6M	0.10%
237	ISHARES ESG	46435G425	119,728	$14.6M	0.10%
238	ISHARES IBONDS	46435U259	569,568	$14.6M	0.10%
239	DIMENSIONAL INTL	25434V203	463,844	$14.5M	0.10%
240	ADOBE INC	ADBE	37,218	$14.3M	0.10%
241	FIRST TRUST	33739Q200	289,409	$14.2M	0.10%
242	WILLIAMS COS	969457100	237,957	$14.2M	0.10%
243	AMERICAN TOWER	03027X100	65,252	$14.2M	0.10%
244	VANECK MORNINGSTAR	92189F643	161,279	$14.2M	0.10%
245	VANGUARD EXTENDED	922908652	82,276	$14.2M	0.10%
246	VANGUARD INTERMEDIATE	921937819	184,910	$14.2M	0.10%
247	SPDR SSGA	78470P408	278,772	$14.2M	0.10%
248	AMPLIFY CWP	032108409	346,251	$14.1M	0.10%
249	CUMMINS INC	CMI	44,903	$14.1M	0.10%
250	VANGUARD MORTGAGE	92206C771	302,552	$14.0M	0.10%
251	ISHARES RUSSELL	464289420	170,356	$14.0M	0.10%
252	BOEING COMPANY	BA-PA	82,023	$14.0M	0.10%
253	ISHARES 3-7YR	464288661	117,876	$13.9M	0.09%
254	KLA CORP	KLAC	20,354	$13.8M	0.09%
255	PROSHARES S&P	74348A467	133,355	$13.6M	0.09%
256	WALT DISNEY	254687106	137,903	$13.6M	0.09%
257	FIRST TRUST	33738R118	184,025	$13.5M	0.09%
258	SPDR BLOOMBERG	78468R523	135,975	$13.5M	0.09%
259	INVESCO EXCHANGE TRADED FD T	IVZ	275,714	$13.5M	0.09%
260	DIMENSIONAL EMERGING	25434V732	509,358	$13.5M	0.09%
261	INNOVATOR ETFS TRUST	INHD	290,366	$13.5M	0.09%
262	AT&T INC	T-PC	475,426	$13.4M	0.09%
263	MICROSTRATEGY INC	STRK	46,448	$13.4M	0.09%
264	JPMORGAN	46641Q654	262,352	$13.3M	0.09%
265	JANUS HENDERSON	47103U845	262,844	$13.3M	0.09%
266	FIRST TRUST	33740J104	655,130	$13.2M	0.09%
267	BLACKSTONE INC	BX	94,075	$13.1M	0.09%
268	INVESCO BULLETSHARES	IVZ	674,278	$13.1M	0.09%
269	MOTOROLA SOLUTIONS	MSI	29,957	$13.1M	0.09%
270	MARATHON PETROLEUM	MARA	85,800	$12.5M	0.09%
271	FIRST TRUST	33738D309	273,160	$12.5M	0.08%
272	ONEOK INC	OKE	125,445	$12.4M	0.08%
273	PIMCO INVESTMENT	72201R817	128,314	$12.4M	0.08%
274	BOOKING HOLDINGS	BKNG	2,665	$12.3M	0.08%
275	SPDR PORTFOLIO	78464A664	448,906	$12.2M	0.08%
276	ISHARES SILVER	SLV	425,695	$12.2M	0.08%
277	PIMCO EHNANCED	72201R833	119,687	$12.0M	0.08%
278	INVESCO BULLETSHARES	IVZ	614,468	$12.0M	0.08%
279	DARDEN RESTAURANTS	DRI	57,674	$12.0M	0.08%
280	BERKSHIRE HATHAWAY	BRK-A	15	$12.0M	0.08%
281	COLUMBIA RESEARCH	19761L706	360,376	$12.0M	0.08%
282	FIRST TRUST	33740U703	477,699	$11.9M	0.08%
283	VANGUARD LONG	921937793	168,973	$11.9M	0.08%
284	ISHARES IBONDS	46436E387	507,774	$11.9M	0.08%
285	SWAN HEDGED	53656F599	539,095	$11.8M	0.08%
286	SCHWAB US	808524300	469,748	$11.8M	0.08%
287	PFIZER INC	PFE	462,884	$11.7M	0.08%
288	MARVELL TECHNOLOGY	MRVL	188,376	$11.6M	0.08%
289	BRISTOL MYERS	CELG-RI	190,036	$11.6M	0.08%
290	ISHARES IBONDS	46435U432	429,190	$11.5M	0.08%
291	FIRST TRUST	33739P301	238,344	$11.4M	0.08%
292	ISHARES U S	46429B267	494,793	$11.4M	0.08%
293	WASTE MANAGEMENT	94106L109	48,729	$11.3M	0.08%
294	VANGUARD LARGE	922908637	43,324	$11.1M	0.08%
295	DANAHER CORP	235851102	54,299	$11.1M	0.08%
296	ALIBABA GROUP	BBAAY	83,874	$11.1M	0.08%
297	MERCADOLIBRE INC	MELI	5,651	$11.0M	0.08%
298	THERMO FISHER	TMO	21,980	$10.9M	0.07%
299	ISHARES 1-3YR	464287457	130,823	$10.8M	0.07%
300	INVESCO BULLETSHARES	IVZ	529,192	$10.8M	0.07%
301	ISHARES IBONDS	46435U325	425,352	$10.8M	0.07%
302	INNOVATOR ETFS TRUST	INHD	358,355	$10.7M	0.07%
303	GILEAD SCIENCES	GILD	94,586	$10.6M	0.07%
304	AVANTIS INTL	025072703	159,562	$10.6M	0.07%
305	JOHNSON CONTROLS	G51502105	131,599	$10.5M	0.07%
306	ISHARES 0-5	46429B747	100,698	$10.4M	0.07%
307	ISHARES SELECT	464287168	77,552	$10.4M	0.07%
308	TEXAS INSTRUMENTS	882508104	57,872	$10.4M	0.07%
309	ENERGY TRANSFER	ET-PI	559,157	$10.4M	0.07%
310	SCHWAB US	808524201	469,346	$10.4M	0.07%
311	SPDR INDEX	78463X434	131,179	$10.4M	0.07%
312	GOLDMAN SACHS ETF TR	NVGLF	221,563	$10.3M	0.07%
313	INTUITIVE SURGICAL	ISRG	20,815	$10.3M	0.07%
314	STARBUCKS CORP	SBUX	104,732	$10.3M	0.07%
315	ISHARES SHORT	464288679	92,891	$10.3M	0.07%
316	VANGUARD FTSE	922042775	168,981	$10.3M	0.07%
317	ISHARES BITCOIN	IBIT	315,832	$10.2M	0.07%
318	UNITED PARCEL	UPS	91,951	$10.1M	0.07%
319	MCKESSON CORP	MCK	14,989	$10.1M	0.07%
320	VANGUARD INFORMATION	92204A702	18,565	$10.1M	0.07%
321	PHILLIPS 66	PSX	81,525	$10.1M	0.07%
322	FIRST TRUST	33740F888	403,003	$10.0M	0.07%
323	S&P GLOBAL	SPGI	19,616	$10.0M	0.07%
324	SPDR MSCI	78463X848	336,594	$10.0M	0.07%
325	SECTOR CONSUMER	81369Y308	121,579	$9.9M	0.07%
326	INVESCO BULLETSHARES	IVZ	476,856	$9.9M	0.07%
327	ARISTA NETWORKS	ANET	127,146	$9.9M	0.07%
328	INVESCO S&P	IVZ	135,740	$9.8M	0.07%
329	STRYKER CORP	SYK	26,440	$9.8M	0.07%
330	INVESCO DORSEY	IVZ	98,118	$9.8M	0.07%
331	VANGUARD REAL	922908553	107,874	$9.8M	0.07%
332	FIRST TRUST	33738D804	514,983	$9.8M	0.07%
333	CONSTELLATION ENERGY	CEG	48,372	$9.8M	0.07%
334	BOSTON SCIENTIFIC	BSX	95,786	$9.7M	0.07%
335	SCHWAB US	808524102	448,360	$9.7M	0.07%
336	ISHARES IBONDS	46435U283	379,415	$9.6M	0.07%
337	KKR & CO	KKRT	82,618	$9.6M	0.07%
338	ARES MANAGEMENT	ARES-PB	64,971	$9.5M	0.06%
339	SPDR PORTFOLIO	78464A847	185,992	$9.5M	0.06%
340	DIMENSIONAL INTL	25434V781	322,274	$9.4M	0.06%
341	ENTERPRISE PRODUCTS	293792107	273,226	$9.3M	0.06%
342	ISHARES MSCI	464288240	167,752	$9.3M	0.06%
343	GENERAL DYNAMICS	GD	34,074	$9.3M	0.06%
344	PACER PACIFIC	69374H428	196,501	$9.3M	0.06%
345	CITIGROUP INC	C-PR	130,167	$9.2M	0.06%
346	MONDELEZ INTERNATIONAL	609207105	135,903	$9.2M	0.06%
347	VANGUARD LONG	92206C813	121,003	$9.2M	0.06%
348	INDUSTRIAL SELECT	81369Y704	69,698	$9.1M	0.06%
349	INVESCO BULLETSHARES	IVZ	489,617	$9.1M	0.06%
350	AVANTIS EMERGING	025072604	149,863	$9.0M	0.06%
351	ENTERGY CORP	ENO	105,184	$9.0M	0.06%
352	ABRDN STANDARD	00326A104	299,418	$8.9M	0.06%
353	DIMENSIONAL INTL	25434V765	331,083	$8.9M	0.06%
354	AVANTIS INTL	025072802	127,479	$8.9M	0.06%
355	GE VERNOVA	GEV	29,078	$8.9M	0.06%
356	VANGUARD US	921935409	69,505	$8.8M	0.06%
357	ISHARES EXPANDED	464287515	98,311	$8.7M	0.06%
358	UTILITIES SELECT	81369Y886	109,683	$8.6M	0.06%
359	WISDOMTREE FLOATING	WT	171,725	$8.6M	0.06%
360	ISHARES PFD	464288687	280,494	$8.6M	0.06%
361	NOVARTIS AG	NVSEF	77,088	$8.6M	0.06%
362	SPDR SERIES	78464A763	63,031	$8.6M	0.06%
363	ISHARES 0-3	46436E718	83,854	$8.4M	0.06%
364	FIRST TRUST	33739Q705	166,756	$8.4M	0.06%
365	VANGUARD TOTAL	921909768	135,059	$8.4M	0.06%
366	VANGUARD INTL	921946794	113,752	$8.4M	0.06%
367	MARSH & MCLENNAN	571748102	34,212	$8.3M	0.06%
368	PARKER-HANNIFIN CORP	PH	13,677	$8.3M	0.06%
369	DEERE & CO	DE	17,691	$8.3M	0.06%
370	SPDR DOUBLELINE	78467V848	203,036	$8.2M	0.06%
371	SHOPIFY INC	SHOP	83,538	$8.0M	0.05%
372	AVANTIS U S	025072885	86,142	$8.0M	0.05%
373	FIRST TRUST	33734X846	125,545	$7.9M	0.05%
374	INVESCO S&P	IVZ	118,995	$7.9M	0.05%
375	SCHWAB CHARLES	SCHW-PJ	100,337	$7.9M	0.05%
376	TRUIST FINANCIAL	89832Q109	190,719	$7.8M	0.05%
377	ISHARES IBONDS	46436E296	342,250	$7.8M	0.05%
378	FIRST TRUST	33734X770	252,415	$7.8M	0.05%
379	ISHARES RUSSELL	464287648	30,574	$7.8M	0.05%
380	ISHARES MSCI	464287465	95,369	$7.8M	0.05%
381	SHELL PLC	RYDAF	104,983	$7.7M	0.05%
382	FREEPORT MCMORAN	FCX	202,550	$7.7M	0.05%
383	MARRIOTT INTL	571903202	32,141	$7.7M	0.05%
384	ISHARES CONV	46435G102	91,236	$7.6M	0.05%
385	INVESCO S&P	IVZ	165,679	$7.6M	0.05%
386	KINDER MORGAN	EP-PC	265,290	$7.6M	0.05%
387	SPDR HIGH	78468R606	322,580	$7.6M	0.05%
388	ISHARES RUSSELL	464287481	63,441	$7.5M	0.05%
389	BLACKROCK ETF TRUST	BLK	234,645	$7.4M	0.05%
390	EMQQ EMERGING	301505889	194,039	$7.4M	0.05%
391	FIRST TR EXCHNG TRADED FD VI	33740F243	364,899	$7.4M	0.05%
392	SNOWFLAKE INC	SNOW	50,425	$7.4M	0.05%
393	HOWMET AEROSPACE	HWM	56,791	$7.4M	0.05%
394	FIRST TRUST	33739P830	370,242	$7.4M	0.05%
395	3M COMPANY	MMM	49,992	$7.3M	0.05%
396	FASTENAL CO	FAST	94,615	$7.3M	0.05%
397	REALTY INCOME	O	126,183	$7.3M	0.05%
398	ISHARES 5-10 YEAR	464288638	138,642	$7.3M	0.05%
399	VANECK JPM	92189H300	303,452	$7.2M	0.05%
400	MICRON TECHNOLOGY INC	MU	83,010	$7.2M	0.05%
401	VANGUARD WORLD FD	921910691	114,166	$7.2M	0.05%
402	ASML HOLDING	ASMLF	10,824	$7.2M	0.05%
403	FIDELITY LOW	316092824	117,894	$7.1M	0.05%
404	LAM RESEARCH	LRCX	97,867	$7.1M	0.05%
405	JPMORGAN ACTIVE	46654Q609	95,983	$7.1M	0.05%
406	HARTFORD TOTAL	41653L305	209,093	$7.1M	0.05%
407	DIMENSIONAL ETF TRUST	25434V583	132,188	$7.1M	0.05%
408	CONSUMER DISCRETIONARY	81369Y407	35,586	$7.0M	0.05%
409	ISHARES TR	464288356	124,764	$7.0M	0.05%
410	CIGNA GROUP	125523100	21,267	$7.0M	0.05%
411	GOLDMAN SACHS	NVGLF	59,205	$7.0M	0.05%
412	REPUBLIC SERVICES	760759100	28,646	$6.9M	0.05%
413	PACER TRENDPILOT	69374H105	133,740	$6.9M	0.05%
414	HARTFORD INSURANCE	HIG-PG	55,254	$6.8M	0.05%
415	GLOBAL X	37954Y483	409,491	$6.8M	0.05%
416	ISHARES U S	46431W853	257,010	$6.8M	0.05%
417	DIMENSIONAL US	25434V500	113,720	$6.8M	0.05%
418	ISHARES RUSS	464287473	53,879	$6.8M	0.05%
419	ISHARES SEMICONDUCTOR	464287523	36,037	$6.8M	0.05%
420	TRAVELERS COMPANIES INC	TRV	25,613	$6.8M	0.05%
421	FIDELITY MSCI	316092808	41,850	$6.7M	0.05%
422	CVS HEALTH	CVS	99,176	$6.7M	0.05%
423	PROLOGIS INC	PLDGP	59,755	$6.7M	0.05%
424	FEDERATED HERMES	FHI	236,906	$6.7M	0.05%
425	ISHARES EXPANDED	464287549	73,530	$6.7M	0.05%
426	AMERIPRISE FINANCIAL	03076C106	13,745	$6.7M	0.05%
427	CHENIERE ENERGY	LNG	28,539	$6.6M	0.04%
428	DIAMONDBACK ENERGY	FANG	40,877	$6.5M	0.04%
429	FIDELITY MSCI	316092600	95,645	$6.5M	0.04%
430	EMERSON ELECTRIC	EMR	59,278	$6.5M	0.04%
431	VERTIV HOLDINGS	VRT	89,670	$6.5M	0.04%
432	INVESCO S&P	IVZ	64,651	$6.5M	0.04%
433	FIRST TR EXCH TRADED FD III	33739E108	362,629	$6.4M	0.04%
434	FIDELITY MSCI	316092709	92,845	$6.4M	0.04%
435	CADENCE DESIGN	CDNS	24,980	$6.4M	0.04%
436	FIRST TRUST	33733B100	62,870	$6.3M	0.04%
437	VANGUARD RUSSELL	92206C714	76,640	$6.3M	0.04%
438	O REILLY AUTOMOTIVE	67103H107	4,415	$6.3M	0.04%
439	ISHARES CURRENCY	46435G847	188,976	$6.3M	0.04%
440	AMPLIFY BLACKSWAN	032108888	218,719	$6.3M	0.04%
441	ISHARES MSCI	464288802	54,630	$6.3M	0.04%
442	EOS ENERGY	EOSE	1,656,001	$6.3M	0.04%
443	INNOVATOR ETFS TRUST	INHD	247,422	$6.2M	0.04%
444	PAYCHEX INC	PAYX	39,791	$6.1M	0.04%
445	J P MORGAN EXCHANGE TRADED F	46641Q159	131,691	$6.1M	0.04%
446	PIMCO MUNICIPAL	72201R635	135,517	$6.1M	0.04%
447	ELEVANCE HEALTH	ELV	13,912	$6.1M	0.04%
448	ANGEL OAK	03463K737	695,444	$6.0M	0.04%
449	ISHARES SHORT	46431W838	120,040	$6.0M	0.04%
450	FIRST TRUST	33733A201	166,470	$6.0M	0.04%
451	FIRST TR EXCHNG TRADED FD VI	33740U109	284,801	$6.0M	0.04%
452	PACER TRENDPILOT	69374H303	84,772	$6.0M	0.04%
453	ISHARES MSCI	464288273	94,324	$6.0M	0.04%
454	BLUE OWL	OWL	298,378	$6.0M	0.04%
455	DIMENSIONAL US	25434V401	98,153	$5.9M	0.04%
456	ISHARES SHORT	464288158	56,161	$5.9M	0.04%
457	TARGET CORP	TGT	56,712	$5.9M	0.04%
458	ISHARES 1-5	464288646	112,805	$5.9M	0.04%
459	KROGER CO	KR	87,237	$5.9M	0.04%
460	INVESCO S&P	IVZ	93,922	$5.9M	0.04%
461	AIRBNB INC	ABNB	49,243	$5.9M	0.04%
462	CAMECO CORP	CCJ	156,055	$5.9M	0.04%
463	WEC ENERGY	WEC	53,634	$5.8M	0.04%
464	ALLSTATE CORP	ALL-PJ	28,152	$5.8M	0.04%
465	FISERV INC	FISV	26,150	$5.8M	0.04%
466	ISHARES IBONDS	46435U515	227,306	$5.7M	0.04%
467	INVESCO S&P	IVZ	114,023	$5.7M	0.04%
468	BLACKSTONE MORTGAGE	BX	286,299	$5.7M	0.04%
469	FIRST TRUST	33733E823	192,099	$5.7M	0.04%
470	ZOETIS INC	ZTS	34,648	$5.7M	0.04%
471	ISHARES TR	464288612	53,119	$5.6M	0.04%
472	INVESCO S&P	IVZ	49,504	$5.6M	0.04%
473	SPDR PORTFOLIO	78468R853	137,604	$5.6M	0.04%
474	KIMBERLY CLARK	KMB	39,237	$5.6M	0.04%
475	ISHARES EMERGING	464286319	204,303	$5.6M	0.04%
476	GOLDMAN SACHS	NVGLF	72,041	$5.5M	0.04%
477	ISHARES	46434V100	110,058	$5.5M	0.04%
478	DOW INC	DOW	158,191	$5.5M	0.04%
479	ISHARES ESG	46435G516	67,133	$5.5M	0.04%
480	WISDOMTREE TR	WT	49,633	$5.5M	0.04%
481	INVESCO TOTAL	IVZ	116,522	$5.5M	0.04%
482	ASTRAZENECA PLC	AZN	73,882	$5.4M	0.04%
483	ISHARES S&P	464287671	42,255	$5.4M	0.04%
484	SPDR BLOOMBERG	78468R622	56,340	$5.4M	0.04%
485	SPDR MSCI	78468R812	33,932	$5.3M	0.04%
486	VERTEX PHARMACEUTICALS	VRTX	10,943	$5.3M	0.04%
487	ECOLAB INC	ECL	20,925	$5.3M	0.04%
488	FORTINET INC	FTNT	55,109	$5.3M	0.04%
489	EMCOR GROUP	EME	14,340	$5.3M	0.04%
490	SHERWIN WILLIAMS	SHW	15,127	$5.3M	0.04%
491	GLOBAL X	37960A438	52,521	$5.3M	0.04%
492	MONOLITHIC POWER	609839105	9,069	$5.3M	0.04%
493	VANGUARD S&P	921932505	15,584	$5.2M	0.04%
494	HP INC	HPQ	264,733	$5.2M	0.04%
495	WORLD GOLD TR	GLDW	83,824	$5.2M	0.04%
496	BP PLC	BPPFF	153,528	$5.2M	0.04%
497	VANGUARD SHORT	92206C102	88,344	$5.2M	0.04%
498	NORFOLK SOUTHERN	655844108	21,790	$5.2M	0.04%
499	FS KKR	FSK	244,081	$5.1M	0.03%
500	DEVON ENERGY	25179M103	136,047	$5.1M	0.03%