13F HOLDINGS REPORT
GUARDIAN WEALTH ADVISORS, LLC / NC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020706
Total Value
$942.3M
Positions
453
Other Managers
0
Confidential Omitted
No
Holdings (453)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 2,836,364 | $112.7M | 11.96% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 2,320,203 | $65.7M | 6.97% |
| 3 | ETF SER SOLUTIONS | 26922B642 | 2,307,879 | $53.6M | 5.68% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 781,686 | $53.0M | 5.63% |
| 5 | ETF SER SOLUTIONS | 26922A446 | 1,414,558 | $53.0M | 5.62% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,217,206 | $36.4M | 3.86% |
| 7 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 926,735 | $33.8M | 3.58% |
| 8 | BONDBLOXX ETF TRUST | 09789C788 | 624,283 | $31.5M | 3.34% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 482,511 | $28.6M | 3.03% |
| 10 | APPLE INC | AAPL | 85,296 | $19.9M | 2.11% |
| 11 | NVIDIA CORPORATION | NVDA | 157,045 | $19.1M | 2.02% |
| 12 | COLGATE PALMOLIVE CO | CL | 179,300 | $18.6M | 1.98% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 350,992 | $16.9M | 1.80% |
| 14 | MICROSOFT CORP | MSFT | 34,267 | $14.7M | 1.56% |
| 15 | VANGUARD INDEX FDS | 922908363 | 27,398 | $14.5M | 1.53% |
| 16 | ETF SER SOLUTIONS | 26922B535 | 440,653 | $14.0M | 1.48% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 215,768 | $12.8M | 1.36% |
| 18 | SPDR S&P 500 ETF TR | SPY | 21,555 | $12.4M | 1.31% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 326,264 | $10.4M | 1.10% |
| 20 | WISDOMTREE TR | WT | 168,627 | $8.5M | 0.90% |
| 21 | FIDELITY COMWLTH TR | 315912808 | 113,101 | $8.1M | 0.86% |
| 22 | BROADCOM INC | AVGO | 43,524 | $7.5M | 0.80% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 96,892 | $7.5M | 0.80% |
| 24 | AMAZON COM INC | AMZN | 39,927 | $7.4M | 0.79% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 139,975 | $6.3M | 0.67% |
| 26 | SPDR SER TR | 78464A854 | 88,012 | $5.9M | 0.63% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,876 | $5.9M | 0.63% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,641 | $5.9M | 0.62% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 115,011 | $5.8M | 0.62% |
| 30 | ALPHABET INC | GOOG | 34,436 | $5.7M | 0.61% |
| 31 | VANGUARD INDEX FDS | 922908769 | 19,835 | $5.6M | 0.60% |
| 32 | COLUMBIA ETF TR II | 19762B202 | 165,896 | $5.4M | 0.58% |
| 33 | PROSHARES TR | 74347B425 | 484,243 | $5.3M | 0.56% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 24,191 | $5.1M | 0.54% |
| 35 | ETF SER SOLUTIONS | 26922A784 | 95,721 | $4.4M | 0.47% |
| 36 | WALMART INC | WMT | 52,574 | $4.2M | 0.45% |
| 37 | ELI LILLY & CO | LLY | 4,719 | $4.2M | 0.44% |
| 38 | VANGUARD INDEX FDS | 922908629 | 15,362 | $4.1M | 0.43% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 43,210 | $3.9M | 0.42% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 6,337 | $3.7M | 0.39% |
| 41 | INVESCO QQQ TR | IVZ | 7,224 | $3.5M | 0.37% |
| 42 | LISTED FD TR | 53656F623 | 92,787 | $3.5M | 0.37% |
| 43 | TESLA INC | TSLA | 12,192 | $3.2M | 0.34% |
| 44 | VISA INC | V | 10,793 | $3.0M | 0.31% |
| 45 | ISHARES TR | 464287622 | 9,332 | $2.9M | 0.31% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 16,318 | $2.8M | 0.30% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,631 | $2.8M | 0.30% |
| 48 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 21,830 | $2.7M | 0.29% |
| 49 | PROGRESSIVE CORP | 743315103 | 10,761 | $2.7M | 0.29% |
| 50 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 112,629 | $2.7M | 0.28% |
| 51 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 44,340 | $2.7M | 0.28% |
| 52 | CAPITAL GROUP GROWTH ETF | 14020G101 | 74,372 | $2.6M | 0.27% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 65,300 | $2.6M | 0.27% |
| 54 | EATON VANCE TAX-MANAGED DIVE | ETN | 170,714 | $2.5M | 0.27% |
| 55 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,995 | $2.4M | 0.25% |
| 56 | META PLATFORMS INC | META | 4,100 | $2.3M | 0.25% |
| 57 | ROPER TECHNOLOGIES INC | ROP | 3,968 | $2.2M | 0.23% |
| 58 | HOME DEPOT INC | HD | 5,412 | $2.2M | 0.23% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 102,783 | $2.2M | 0.23% |
| 60 | ISHARES TR | 46429B655 | 42,455 | $2.2M | 0.23% |
| 61 | INVESCO ACTIVELY MANAGED EXC | IVZ | 86,258 | $2.2M | 0.23% |
| 62 | COPART INC | CPRT | 41,218 | $2.2M | 0.23% |
| 63 | PACER FDS TR | 69374H881 | 35,624 | $2.1M | 0.22% |
| 64 | SCHWAB STRATEGIC TR | 808524722 | 36,891 | $2.0M | 0.22% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 54,875 | $2.0M | 0.21% |
| 66 | SPROTT PHYSICAL GOLD TR | SII | 95,596 | $1.9M | 0.21% |
| 67 | SCHWAB STRATEGIC TR | 808524755 | 51,716 | $1.9M | 0.21% |
| 68 | CHEMED CORP NEW | CHE | 3,165 | $1.9M | 0.20% |
| 69 | SPDR SER TR | 78468R788 | 40,882 | $1.9M | 0.20% |
| 70 | AMERICAN TOWER CORP NEW | 03027X100 | 7,974 | $1.9M | 0.20% |
| 71 | EXXON MOBIL CORP | XOM | 15,733 | $1.8M | 0.20% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 2,080 | $1.8M | 0.20% |
| 73 | OWENS CORNING NEW | OC | 10,000 | $1.8M | 0.19% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,035 | $1.7M | 0.18% |
| 75 | QUANTA SVCS INC | 74762E102 | 5,778 | $1.7M | 0.18% |
| 76 | DIAMONDBACK ENERGY INC | FANG | 9,821 | $1.7M | 0.18% |
| 77 | BANK AMERICA CORP | 060505104 | 42,413 | $1.7M | 0.18% |
| 78 | SPROTT PHYSICAL SILVER TR | SII | 152,140 | $1.6M | 0.17% |
| 79 | ISHARES TR | 464287689 | 4,763 | $1.6M | 0.17% |
| 80 | VANECK ETF TRUST | 92189F643 | 16,034 | $1.6M | 0.16% |
| 81 | ABBVIE INC | ABBV | 7,800 | $1.5M | 0.16% |
| 82 | VANGUARD INDEX FDS | 922908751 | 6,176 | $1.5M | 0.16% |
| 83 | JOHNSON & JOHNSON | JNJ | 8,832 | $1.4M | 0.15% |
| 84 | LOWES COS INC | 548661107 | 5,016 | $1.4M | 0.14% |
| 85 | ISHARES TR | 464287598 | 6,890 | $1.3M | 0.14% |
| 86 | ALPS ETF TR | 00162Q452 | 27,562 | $1.3M | 0.14% |
| 87 | SPDR SER TR | 78468R663 | 13,528 | $1.2M | 0.13% |
| 88 | GOLDMAN SACHS GROUP INC | GSCE | 2,472 | $1.2M | 0.13% |
| 89 | ALPHABET INC | GOOG | 7,176 | $1.2M | 0.13% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 2,432 | $1.2M | 0.13% |
| 91 | ISHARES TR | 464287168 | 8,762 | $1.2M | 0.13% |
| 92 | GENERAL MLS INC | 370334104 | 15,789 | $1.2M | 0.12% |
| 93 | PFIZER INC | PFE | 39,986 | $1.2M | 0.12% |
| 94 | ETF SER SOLUTIONS | 26922A289 | 26,671 | $1.2M | 0.12% |
| 95 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,981 | $1.2M | 0.12% |
| 96 | ORACLE CORP | ORCL-PD | 6,574 | $1.1M | 0.12% |
| 97 | SOUTHERN CO | SOMN | 12,338 | $1.1M | 0.12% |
| 98 | QUALCOMM INC | QCOM | 6,492 | $1.1M | 0.12% |
| 99 | MCDONALDS CORP | MCD | 3,589 | $1.1M | 0.12% |
| 100 | INVESCO EXCH TRD SLF IDX FD | IVZ | 53,824 | $1.1M | 0.11% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 54,750 | $1.1M | 0.11% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,318 | $1.0M | 0.11% |
| 103 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,131 | $1.0M | 0.11% |
| 104 | ACCENTURE PLC IRELAND | ACN | 2,885 | $1.0M | 0.11% |
| 105 | CISCO SYS INC | CSCO | 18,831 | $1.0M | 0.11% |
| 106 | COCA COLA CO | KO | 13,282 | $954,475 | 0.10% |
| 107 | CHEVRON CORP NEW | CVX | 6,379 | $939,435 | 0.10% |
| 108 | MERCK & CO INC | MRK | 8,252 | $937,097 | 0.10% |
| 109 | PEPSICO INC | PEP | 5,488 | $933,156 | 0.10% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 8,089 | $932,662 | 0.10% |
| 111 | MASTERCARD INCORPORATED | MA | 1,887 | $931,661 | 0.10% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 5,608 | $920,161 | 0.10% |
| 113 | PROSHARES TR | 74347G804 | 21,539 | $913,490 | 0.10% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 10,587 | $894,934 | 0.09% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 12,393 | $888,977 | 0.09% |
| 116 | VANGUARD BD INDEX FDS | 921937835 | 11,748 | $882,392 | 0.09% |
| 117 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 8,408 | $859,802 | 0.09% |
| 118 | VANGUARD INDEX FDS | 922908736 | 2,235 | $857,908 | 0.09% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 4,140 | $831,488 | 0.09% |
| 120 | ADOBE INC | ADBE | 1,595 | $825,859 | 0.09% |
| 121 | CANTERBURY PK HLDG CORP | 13811E101 | 42,586 | $821,908 | 0.09% |
| 122 | NORFOLK SOUTHN CORP | 655844108 | 3,297 | $819,305 | 0.09% |
| 123 | BLACKROCK INC | BLK | 858 | $814,680 | 0.09% |
| 124 | CATERPILLAR INC | CAT | 2,020 | $790,142 | 0.08% |
| 125 | FRANCO NEV CORP | FNV | 6,280 | $780,290 | 0.08% |
| 126 | MCKESSON CORP | MCK | 1,563 | $772,902 | 0.08% |
| 127 | ISHARES TR | 464287499 | 8,705 | $767,259 | 0.08% |
| 128 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 29,450 | $763,050 | 0.08% |
| 129 | AMERICAN EXPRESS CO | AXP | 2,753 | $746,614 | 0.08% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 1,182 | $731,206 | 0.08% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 3,507 | $728,011 | 0.08% |
| 132 | LOCKHEED MARTIN CORP | LMT | 1,188 | $694,526 | 0.07% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,782 | $677,655 | 0.07% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,309 | $659,901 | 0.07% |
| 135 | BOEING CO | BA-PA | 4,327 | $657,872 | 0.07% |
| 136 | ABBOTT LABS | ABLZF | 5,706 | $650,505 | 0.07% |
| 137 | TRAVELERS COMPANIES INC | TRV | 2,725 | $638,036 | 0.07% |
| 138 | TRUIST FINL CORP | 89832Q109 | 14,891 | $636,888 | 0.07% |
| 139 | VANGUARD INDEX FDS | 922908744 | 3,600 | $628,452 | 0.07% |
| 140 | APPLIED MATLS INC | 038222105 | 3,061 | $618,475 | 0.07% |
| 141 | BROADSTONE NET LEASE INC | BNL | 32,348 | $612,995 | 0.07% |
| 142 | ISHARES TR | 464287341 | 15,100 | $611,248 | 0.06% |
| 143 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 16,735 | $602,962 | 0.06% |
| 144 | ISHARES TR | 464287861 | 10,312 | $600,885 | 0.06% |
| 145 | RTX CORPORATION | RTX | 4,896 | $593,172 | 0.06% |
| 146 | ISHARES TR | 464287507 | 9,509 | $592,596 | 0.06% |
| 147 | CADENCE DESIGN SYSTEM INC | CDNS | 2,171 | $588,406 | 0.06% |
| 148 | TARGET CORP | TGT | 3,721 | $579,996 | 0.06% |
| 149 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,791 | $569,873 | 0.06% |
| 150 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,471 | $564,859 | 0.06% |
| 151 | F N B CORP | 302520101 | 39,806 | $561,663 | 0.06% |
| 152 | EMERSON ELEC CO | EMR | 5,106 | $558,462 | 0.06% |
| 153 | METLIFE INC | MET-PF | 6,712 | $553,606 | 0.06% |
| 154 | ISHARES TR | 46432F834 | 7,617 | $553,223 | 0.06% |
| 155 | DISNEY WALT CO | 254687106 | 5,729 | $551,040 | 0.06% |
| 156 | TEXAS INSTRS INC | 882508104 | 2,585 | $533,983 | 0.06% |
| 157 | DANAHER CORPORATION | 235851102 | 1,916 | $532,686 | 0.06% |
| 158 | ROYAL GOLD INC | RGLD | 3,761 | $527,671 | 0.06% |
| 159 | AMGEN INC | AMGN | 1,616 | $520,806 | 0.06% |
| 160 | STARBUCKS CORP | SBUX | 5,265 | $513,241 | 0.05% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,289 | $510,245 | 0.05% |
| 162 | NETFLIX INC | NFLX | 718 | $509,256 | 0.05% |
| 163 | ISHARES TR | 46434V860 | 10,039 | $507,950 | 0.05% |
| 164 | LATTICE STRATEGIES TR | 518416102 | 16,637 | $507,456 | 0.05% |
| 165 | SALESFORCE INC | CRM | 1,828 | $500,342 | 0.05% |
| 166 | VANGUARD WORLD FD | 92204A702 | 850 | $498,544 | 0.05% |
| 167 | VERIZON COMMUNICATIONS INC | VZ | 10,978 | $493,034 | 0.05% |
| 168 | LINDE PLC | LIN | 1,026 | $489,284 | 0.05% |
| 169 | VERTEX PHARMACEUTICALS INC | VRTX | 1,045 | $485,776 | 0.05% |
| 170 | SPDR GOLD TR | GLD | 1,958 | $475,911 | 0.05% |
| 171 | SCHWAB STRATEGIC TR | 808524607 | 9,092 | $468,225 | 0.05% |
| 172 | CONOCOPHILLIPS | COP | 4,364 | $459,487 | 0.05% |
| 173 | HONEYWELL INTL INC | 438516106 | 2,207 | $456,209 | 0.05% |
| 174 | FIRST TR EXCH TRADED FD III | 33739E108 | 25,095 | $454,220 | 0.05% |
| 175 | ISHARES TR | 464287200 | 784 | $452,436 | 0.05% |
| 176 | CINTAS CORP | CTAS | 2,172 | $447,257 | 0.05% |
| 177 | AFLAC INC | AFL | 3,916 | $437,809 | 0.05% |
| 178 | REGENERON PHARMACEUTICALS | REGN | 412 | $433,111 | 0.05% |
| 179 | UNITED RENTALS INC | URI | 534 | $431,991 | 0.05% |
| 180 | DIMENSIONAL ETF TRUST | 25434V708 | 12,586 | $431,584 | 0.05% |
| 181 | LAM RESEARCH CORP | LRCX | 528 | $430,890 | 0.05% |
| 182 | WELLS FARGO CO NEW | 949746101 | 7,429 | $419,664 | 0.04% |
| 183 | ISHARES TR | 464287291 | 4,962 | $409,505 | 0.04% |
| 184 | MONDELEZ INTL INC | 609207105 | 5,527 | $407,184 | 0.04% |
| 185 | T ROWE PRICE ETF INC | 87283Q867 | 12,235 | $406,814 | 0.04% |
| 186 | LABCORP HOLDINGS INC | LH | 1,809 | $404,275 | 0.04% |
| 187 | SYNOPSYS INC | SNPS | 792 | $401,061 | 0.04% |
| 188 | PNC FINL SVCS GROUP INC | 693475105 | 2,138 | $395,209 | 0.04% |
| 189 | MARSH & MCLENNAN COS INC | 571748102 | 1,745 | $389,292 | 0.04% |
| 190 | ISHARES TR | 46434V647 | 14,320 | $382,201 | 0.04% |
| 191 | MICRON TECHNOLOGY INC | MU | 3,675 | $381,134 | 0.04% |
| 192 | AT&T INC | T-PC | 17,290 | $380,380 | 0.04% |
| 193 | VANGUARD STAR FDS | 921909768 | 5,773 | $373,744 | 0.04% |
| 194 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 4,230 | $369,448 | 0.04% |
| 195 | PHILIP MORRIS INTL INC | 718172109 | 3,020 | $366,628 | 0.04% |
| 196 | NIKE INC | NKE | 4,037 | $356,871 | 0.04% |
| 197 | CARLISLE COS INC | 142339100 | 792 | $356,202 | 0.04% |
| 198 | PEAKSTONE REALTY TRUST | PKST | 25,643 | $349,514 | 0.04% |
| 199 | ELEVANCE HEALTH INC | ELV | 671 | $348,944 | 0.04% |
| 200 | INTERNATIONAL BUSINESS MACHS | INTR | 1,565 | $345,990 | 0.04% |
| 201 | MARATHON PETE CORP | MARA | 2,102 | $342,429 | 0.04% |
| 202 | D R HORTON INC | 23331A109 | 1,777 | $338,998 | 0.04% |
| 203 | AIR PRODS & CHEMS INC | AIIR | 1,138 | $338,828 | 0.04% |
| 204 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 184 | $338,735 | 0.04% |
| 205 | STRYKER CORPORATION | SYK | 906 | $327,319 | 0.03% |
| 206 | NOVARTIS AG | NVSEF | 2,733 | $314,350 | 0.03% |
| 207 | SHOPIFY INC | SHOP | 3,915 | $313,748 | 0.03% |
| 208 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 12,929 | $311,718 | 0.03% |
| 209 | AUTOMATIC DATA PROCESSING IN | ADP | 1,117 | $309,107 | 0.03% |
| 210 | UNITED PARCEL SERVICE INC | UPS | 2,245 | $306,124 | 0.03% |
| 211 | NUCOR CORP | NUE | 2,019 | $303,536 | 0.03% |
| 212 | ISHARES TR | 464287614 | 808 | $303,307 | 0.03% |
| 213 | MICROSTRATEGY INC | STRK | 1,780 | $300,108 | 0.03% |
| 214 | ISHARES TR | 46432F842 | 3,807 | $297,126 | 0.03% |
| 215 | SPDR S&P MIDCAP 400 ETF TR | MDY | 516 | $294,086 | 0.03% |
| 216 | TJX COS INC NEW | 872540109 | 2,490 | $292,675 | 0.03% |
| 217 | THE CIGNA GROUP | 125523100 | 842 | $291,702 | 0.03% |
| 218 | AMERICAN ELEC PWR CO INC | 025537101 | 2,798 | $287,075 | 0.03% |
| 219 | VANGUARD INDEX FDS | 922908611 | 1,410 | $283,003 | 0.03% |
| 220 | CDW CORP | CDW | 1,251 | $282,988 | 0.03% |
| 221 | COMCAST CORP NEW | CCZ | 6,581 | $274,888 | 0.03% |
| 222 | SCHWAB STRATEGIC TR | 808524508 | 3,299 | $274,089 | 0.03% |
| 223 | L3HARRIS TECHNOLOGIES INC | LHX | 1,139 | $270,934 | 0.03% |
| 224 | CHUBB LIMITED | CB | 938 | $270,510 | 0.03% |
| 225 | BOOKING HOLDINGS INC | BKNG | 64 | $269,576 | 0.03% |
| 226 | CME GROUP INC | CME | 1,206 | $266,104 | 0.03% |
| 227 | AMERICAN INTL GROUP INC | 026874784 | 3,633 | $266,045 | 0.03% |
| 228 | PAYCHEX INC | PAYX | 1,967 | $263,952 | 0.03% |
| 229 | MEDTRONIC PLC | MDT | 2,918 | $262,710 | 0.03% |
| 230 | ASML HOLDING N V | ASMLF | 314 | $261,641 | 0.03% |
| 231 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,203 | $261,607 | 0.03% |
| 232 | MANHATTAN ASSOCIATES INC | MANH | 929 | $261,402 | 0.03% |
| 233 | AMERICAN CENTY ETF TR | 025072877 | 2,709 | $259,907 | 0.03% |
| 234 | UNION PAC CORP | UNP | 1,032 | $254,367 | 0.03% |
| 235 | ISHARES TR | 464288414 | 2,329 | $253,020 | 0.03% |
| 236 | GENERAL DYNAMICS CORP | GD | 836 | $252,639 | 0.03% |
| 237 | FISERV INC | FISV | 1,398 | $251,151 | 0.03% |
| 238 | FIRST TR EXCHNG TRADED FD VI | 33740F425 | 7,165 | $250,324 | 0.03% |
| 239 | SCHWAB STRATEGIC TR | 808524805 | 6,045 | $248,584 | 0.03% |
| 240 | ALLSTATE CORP | ALL-PJ | 1,302 | $246,924 | 0.03% |
| 241 | GALLAGHER ARTHUR J & CO | 363576109 | 877 | $246,761 | 0.03% |
| 242 | VALERO ENERGY CORP | VLO | 1,806 | $243,864 | 0.03% |
| 243 | DELTA AIR LINES INC DEL | DAL | 4,765 | $242,006 | 0.03% |
| 244 | REPUBLIC SVCS INC | 760759100 | 1,192 | $239,401 | 0.03% |
| 245 | KINDER MORGAN INC DEL | EP-PC | 10,777 | $238,064 | 0.03% |
| 246 | ISHARES TR | 464288505 | 3,959 | $232,317 | 0.02% |
| 247 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,570 | $231,434 | 0.02% |
| 248 | SCHWAB STRATEGIC TR | 808524797 | 2,718 | $229,753 | 0.02% |
| 249 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 5,282 | $228,816 | 0.02% |
| 250 | M & T BK CORP | 55261F104 | 1,272 | $226,569 | 0.02% |
| 251 | PULTE GROUP INC | 745867101 | 1,573 | $225,787 | 0.02% |
| 252 | CITIGROUP INC | C-PR | 3,593 | $224,905 | 0.02% |
| 253 | AMERIPRISE FINL INC | 03076C106 | 477 | $224,099 | 0.02% |
| 254 | GILEAD SCIENCES INC | GILD | 2,626 | $220,164 | 0.02% |
| 255 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,252 | $219,998 | 0.02% |
| 256 | INTUIT | INTU | 352 | $218,592 | 0.02% |
| 257 | MARKEL GROUP INC | MKL | 138 | $216,464 | 0.02% |
| 258 | ARK ETF TR | 00214Q104 | 4,528 | $215,216 | 0.02% |
| 259 | JANUS DETROIT STR TR | 47103U209 | 2,949 | $214,106 | 0.02% |
| 260 | US BANCORP DEL | USB-PS | 4,654 | $212,827 | 0.02% |
| 261 | SCHWAB STRATEGIC TR | 808524102 | 3,193 | $212,369 | 0.02% |
| 262 | FIRST BANCORP N C | 318910106 | 5,102 | $212,192 | 0.02% |
| 263 | BERKLEY W R CORP | WRB-PH | 3,727 | $211,433 | 0.02% |
| 264 | GE AEROSPACE | 369604301 | 1,101 | $207,686 | 0.02% |
| 265 | ARISTA NETWORKS INC | ANET | 539 | $206,879 | 0.02% |
| 266 | ALTRIA GROUP INC | MO | 3,975 | $202,870 | 0.02% |
| 267 | ZOETIS INC | ZTS | 1,035 | $202,245 | 0.02% |
| 268 | PAYPAL HLDGS INC | PYPL | 2,582 | $201,437 | 0.02% |
| 269 | BOSTON SCIENTIFIC CORP | BSX | 2,393 | $200,533 | 0.02% |
| 270 | WISDOMTREE TR | WT | 2,318 | $192,881 | 0.02% |
| 271 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,016 | $178,646 | 0.02% |
| 272 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 7,000 | $172,480 | 0.02% |
| 273 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 7,030 | $155,406 | 0.02% |
| 274 | ISHARES TR | 464288406 | 2,010 | $154,077 | 0.02% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,135 | $127,375 | 0.01% |
| 276 | SCHWAB STRATEGIC TR | 808524300 | 1,155 | $120,328 | 0.01% |
| 277 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,520 | $117,306 | 0.01% |
| 278 | SCHWAB STRATEGIC TR | 808524706 | 3,998 | $116,656 | 0.01% |
| 279 | TIMOTHY PLAN | 887432334 | 3,945 | $113,910 | 0.01% |
| 280 | ISHARES TR | 464287655 | 494 | $109,120 | 0.01% |
| 281 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 1,331 | $106,879 | 0.01% |
| 282 | DIMENSIONAL ETF TRUST | 25434V724 | 2,487 | $103,683 | 0.01% |
| 283 | ISHARES TR | 46429B663 | 880 | $103,506 | 0.01% |
| 284 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 1,747 | $101,798 | 0.01% |
| 285 | SPDR SER TR | 78468R853 | 2,195 | $99,878 | 0.01% |
| 286 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 2,807 | $97,066 | 0.01% |
| 287 | TIMOTHY PLAN | 887432326 | 2,430 | $91,611 | 0.01% |
| 288 | EA SERIES TRUST | 02072L458 | 4,259 | $88,502 | 0.01% |
| 289 | ISHARES TR | 464287226 | 870 | $88,105 | 0.01% |
| 290 | VANGUARD BD INDEX FDS | 921937827 | 1,100 | $86,559 | 0.01% |
| 291 | ISHARES TR | 464287309 | 877 | $83,973 | 0.01% |
| 292 | ISHARES TR | 464287515 | 900 | $80,433 | 0.01% |
| 293 | SOFI TECHNOLOGIES INC | SOFI | 10,188 | $80,078 | 0.01% |
| 294 | ISHARES TR | 464287804 | 672 | $78,597 | 0.01% |
| 295 | SELECT SECTOR SPDR TR | 81369Y209 | 505 | $77,780 | 0.01% |
| 296 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 3,350 | $77,452 | 0.01% |
| 297 | VANGUARD WORLD FD | 92204A884 | 500 | $72,695 | 0.01% |
| 298 | INVESCO EXCH TRADED FD TR II | IVZ | 1,375 | $69,534 | 0.01% |
| 299 | DIMENSIONAL ETF TRUST | 25434V500 | 1,000 | $64,860 | 0.01% |
| 300 | EA SERIES TRUST | 02072L680 | 1,745 | $64,283 | 0.01% |
| 301 | ISHARES TR | 46429B697 | 704 | $64,282 | 0.01% |
| 302 | ISHARES TR | 464288802 | 526 | $63,315 | 0.01% |
| 303 | ISHARES TR | 464288570 | 580 | $63,098 | 0.01% |
| 304 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 268 | $56,770 | 0.01% |
| 305 | WISDOMTREE TR | WT | 1,242 | $56,759 | 0.01% |
| 306 | ISHARES TR | 464287564 | 858 | $56,566 | 0.01% |
| 307 | ISHARES TR | 464287648 | 196 | $55,523 | 0.01% |
| 308 | ISHARES TR | 464288869 | 412 | $50,808 | 0.01% |
| 309 | SPDR SER TR | 78464A862 | 209 | $50,161 | 0.01% |
| 310 | DIMENSIONAL ETF TRUST | 25434V807 | 1,286 | $48,971 | 0.01% |
| 311 | ETF SER SOLUTIONS | 26922B709 | 2,176 | $47,415 | 0.01% |
| 312 | VANGUARD WORLD FD | 92204A504 | 164 | $46,177 | 0.00% |
| 313 | TIMOTHY PLAN | 887432359 | 1,000 | $43,994 | 0.00% |
| 314 | VANGUARD INDEX FDS | 922908553 | 447 | $43,547 | 0.00% |
| 315 | ISHARES TR | 464287556 | 298 | $43,389 | 0.00% |
| 316 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 2,572 | $42,772 | 0.00% |
| 317 | SPDR SER TR | 78468R531 | 760 | $42,378 | 0.00% |
| 318 | PRECIGEN INC | PGEN | 44,399 | $42,050 | 0.00% |
| 319 | SPDR SER TR | 78464A714 | 537 | $41,720 | 0.00% |
| 320 | ETF SER SOLUTIONS | 26922B725 | 2,210 | $41,003 | 0.00% |
| 321 | VANGUARD WORLD FD | 92204A603 | 157 | $40,831 | 0.00% |
| 322 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 825 | $40,763 | 0.00% |
| 323 | SELECT SECTOR SPDR TR | 81369Y308 | 485 | $40,234 | 0.00% |
| 324 | FIRST TR EXCHANGE-TRADED FD | 33741X201 | 850 | $40,001 | 0.00% |
| 325 | ISHARES TR | 464287432 | 402 | $39,452 | 0.00% |
| 326 | VANGUARD INDEX FDS | 922908512 | 213 | $35,714 | 0.00% |
| 327 | SELECT SECTOR SPDR TR | 81369Y506 | 405 | $35,525 | 0.00% |
| 328 | VANECK ETF TRUST | 92189F676 | 138 | $33,872 | 0.00% |
| 329 | ISHARES TR | 464287473 | 250 | $33,063 | 0.00% |
| 330 | ISHARES TR | 464288687 | 962 | $31,967 | 0.00% |
| 331 | WISDOMTREE TR | WT | 475 | $31,673 | 0.00% |
| 332 | ISHARES TR | 46429B291 | 641 | $31,505 | 0.00% |
| 333 | WISDOMTREE TR | WT | 950 | $31,445 | 0.00% |
| 334 | ISHARES TR | 464287572 | 316 | $31,335 | 0.00% |
| 335 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,588 | $29,870 | 0.00% |
| 336 | INVESCO EXCH TRADED FD TR II | IVZ | 2,400 | $29,640 | 0.00% |
| 337 | EA SERIES TRUST | 02072L581 | 829 | $27,991 | 0.00% |
| 338 | SCHWAB STRATEGIC TR | 808524409 | 348 | $27,969 | 0.00% |
| 339 | INVESCO EXCH TRD SLF IDX FD | IVZ | 326 | $27,674 | 0.00% |
| 340 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,395 | $27,593 | 0.00% |
| 341 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 500 | $27,240 | 0.00% |
| 342 | SELECT SECTOR SPDR TR | 81369Y605 | 589 | $26,693 | 0.00% |
| 343 | PACER FDS TR | 69374H642 | 1,243 | $25,643 | 0.00% |
| 344 | ISHARES TR | 464287606 | 276 | $25,373 | 0.00% |
| 345 | ISHARES TR | 464287408 | 126 | $24,843 | 0.00% |
| 346 | SPDR SER TR | 78464A409 | 296 | $24,580 | 0.00% |
| 347 | ALPS ETF TR | 00162Q783 | 1,000 | $23,478 | 0.00% |
| 348 | DIMENSIONAL ETF TRUST | 25434V799 | 817 | $22,990 | 0.00% |
| 349 | ISHARES TR | 464288885 | 210 | $22,607 | 0.00% |
| 350 | ISHARES TR | 464288257 | 184 | $22,015 | 0.00% |
| 351 | VANECK ETF TRUST | 92189F304 | 120 | $21,656 | 0.00% |
| 352 | PACER FDS TR | 69374H741 | 663 | $21,309 | 0.00% |
| 353 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 478 | $20,826 | 0.00% |
| 354 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 329 | $20,822 | 0.00% |
| 355 | EA SERIES TRUST | 02072L607 | 575 | $20,563 | 0.00% |
| 356 | VANGUARD INDEX FDS | 922908595 | 76 | $20,267 | 0.00% |
| 357 | VANGUARD WORLD FD | 92204A876 | 111 | $19,320 | 0.00% |
| 358 | WISDOMTREE TR | WT | 559 | $19,062 | 0.00% |
| 359 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 400 | $18,356 | 0.00% |
| 360 | PACER FDS TR | 69374H436 | 475 | $18,031 | 0.00% |
| 361 | ISHARES TR | 464287440 | 177 | $17,358 | 0.00% |
| 362 | ISHARES TR | 464288224 | 1,088 | $15,983 | 0.00% |
| 363 | SPDR SER TR | 78464A631 | 100 | $15,734 | 0.00% |
| 364 | SPDR SER TR | 78464A763 | 110 | $15,624 | 0.00% |
| 365 | ETF SER SOLUTIONS | 26922A420 | 250 | $15,600 | 0.00% |
| 366 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 616 | $15,000 | 0.00% |
| 367 | ISHARES TR | 464288760 | 100 | $14,964 | 0.00% |
| 368 | WISDOMTREE TR | WT | 334 | $14,933 | 0.00% |
| 369 | INVESCO EXCHANGE TRADED FD T | IVZ | 329 | $14,844 | 0.00% |
| 370 | VANGUARD WORLD FD | 92204A801 | 70 | $14,782 | 0.00% |
| 371 | INVESCO EXCH TRADED FD TR II | IVZ | 481 | $14,608 | 0.00% |
| 372 | WISDOMTREE TR | WT | 318 | $14,509 | 0.00% |
| 373 | SPDR SER TR | 78464A383 | 633 | $14,254 | 0.00% |
| 374 | INVESCO EXCH TRADED FD TR II | IVZ | 403 | $11,719 | 0.00% |
| 375 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $11,452 | 0.00% |
| 376 | INVESCO EXCH TRD SLF IDX FD | IVZ | 523 | $11,433 | 0.00% |
| 377 | DIMENSIONAL ETF TRUST | 25434V831 | 334 | $11,379 | 0.00% |
| 378 | DIMENSIONAL ETF TRUST | 25434V815 | 368 | $11,334 | 0.00% |
| 379 | VANECK ETF TRUST | 92189F106 | 268 | $10,672 | 0.00% |
| 380 | ISHARES TR | 464287101 | 38 | $10,517 | 0.00% |
| 381 | WISDOMTREE TR | WT | 209 | $10,214 | 0.00% |
| 382 | ETF SER SOLUTIONS | 26922A842 | 488 | $10,111 | 0.00% |
| 383 | INVESCO EXCH TRD SLF IDX FD | IVZ | 441 | $10,011 | 0.00% |
| 384 | INVESCO EXCH TRD SLF IDX FD | IVZ | 432 | $9,988 | 0.00% |
| 385 | INVESCO EXCH TRD SLF IDX FD | IVZ | 450 | $9,972 | 0.00% |
| 386 | INVESCO EXCH TRD SLF IDX FD | IVZ | 425 | $9,968 | 0.00% |
| 387 | WISDOMTREE TR | WT | 192 | $9,894 | 0.00% |
| 388 | SELECT SECTOR SPDR TR | 81369Y803 | 43 | $9,772 | 0.00% |
| 389 | SELECT SECTOR SPDR TR | 81369Y886 | 120 | $9,724 | 0.00% |
| 390 | INVESCO EXCH TRADED FD TR II | IVZ | 341 | $9,377 | 0.00% |
| 391 | INVESCO EXCH TRADED FD TR II | IVZ | 276 | $9,231 | 0.00% |
| 392 | SPDR SER TR | 78464A664 | 267 | $7,751 | 0.00% |
| 393 | WISDOMTREE TR | WT | 162 | $7,303 | 0.00% |
| 394 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 200 | $7,164 | 0.00% |
| 395 | ISHARES TR | 464288281 | 73 | $6,831 | 0.00% |
| 396 | ISHARES TR | 46434V381 | 111 | $6,758 | 0.00% |
| 397 | SPDR SER TR | 78468R747 | 59 | $6,702 | 0.00% |
| 398 | INVESCO EXCH TRADED FD TR II | IVZ | 114 | $6,682 | 0.00% |
| 399 | ISHARES TR | 464288836 | 86 | $6,072 | 0.00% |
| 400 | SELECT SECTOR SPDR TR | 81369Y407 | 30 | $6,039 | 0.00% |
| 401 | INVESCO EXCHANGE TRADED FD T | IVZ | 300 | $6,009 | 0.00% |
| 402 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 78 | $5,909 | 0.00% |
| 403 | ALPS ETF TR | 00162Q858 | 100 | $5,897 | 0.00% |
| 404 | VANGUARD WORLD FD | 92204A306 | 47 | $5,756 | 0.00% |
| 405 | ISHARES TR | 464287192 | 80 | $5,513 | 0.00% |
| 406 | ISHARES TR | 464288810 | 92 | $5,448 | 0.00% |
| 407 | SELECT SECTOR SPDR TR | 81369Y852 | 59 | $5,361 | 0.00% |
| 408 | VANGUARD SCOTTSDALE FDS | 92206C664 | 59 | $5,272 | 0.00% |
| 409 | VANGUARD BD INDEX FDS | 921937819 | 66 | $5,172 | 0.00% |
| 410 | VANGUARD WORLD FD | 92204A207 | 23 | $5,025 | 0.00% |
| 411 | ISHARES TR | 464288653 | 45 | $4,882 | 0.00% |
| 412 | INVESCO EXCH TRADED FD TR II | IVZ | 290 | $4,063 | 0.00% |
| 413 | WISDOMTREE TR | WT | 123 | $4,063 | 0.00% |
| 414 | ISHARES TR | 464287754 | 30 | $4,010 | 0.00% |
| 415 | SELECT SECTOR SPDR TR | 81369Y704 | 28 | $3,836 | 0.00% |
| 416 | SCHWAB STRATEGIC TR | 808524672 | 145 | $3,795 | 0.00% |
| 417 | ISHARES TR | 464287150 | 29 | $3,643 | 0.00% |
| 418 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 35 | $3,265 | 0.00% |
| 419 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 23 | $3,189 | 0.00% |
| 420 | SELECT SECTOR SPDR TR | 81369Y860 | 71 | $3,172 | 0.00% |
| 421 | ISHARES TR | 464287838 | 20 | $3,003 | 0.00% |
| 422 | ALPS ETF TR | 00162Q387 | 55 | $2,970 | 0.00% |
| 423 | ISHARES TR | 46432F388 | 24 | $2,617 | 0.00% |
| 424 | SCHWAB STRATEGIC TR | 808524888 | 66 | $2,543 | 0.00% |
| 425 | WISDOMTREE TR | WT | 45 | $2,079 | 0.00% |
| 426 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 90 | $1,894 | 0.00% |
| 427 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 30 | $1,802 | 0.00% |
| 428 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 32 | $1,636 | 0.00% |
| 429 | ISHARES TR | 46432F339 | 8 | $1,434 | 0.00% |
| 430 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 12 | $1,393 | 0.00% |
| 431 | ISHARES TR | 46429B267 | 54 | $1,266 | 0.00% |
| 432 | FIRST TR EXCHANGE-TRADED FD | 33738R860 | 40 | $1,163 | 0.00% |
| 433 | ISHARES TR | 464287234 | 24 | $1,101 | 0.00% |
| 434 | WISDOMTREE TR | WT | 38 | $1,062 | 0.00% |
| 435 | SPDR SER TR | 78468R200 | 32 | $987 | 0.00% |
| 436 | SCHWAB STRATEGIC TR | 808524839 | 16 | $760 | 0.00% |
| 437 | VANECK ETF TRUST | 92189F700 | 10 | $755 | 0.00% |
| 438 | ISHARES TR | 464287523 | 3 | $702 | 0.00% |
| 439 | SELECT SECTOR SPDR TR | 81369Y100 | 7 | $689 | 0.00% |
| 440 | INVESCO ACTIVELY MANAGED EXC | IVZ | 11 | $552 | 0.00% |
| 441 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 30 | $487 | 0.00% |
| 442 | ISHARES TR | 464288588 | 4 | $383 | 0.00% |
| 443 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2 | $344 | 0.00% |
| 444 | SPDR SER TR | 78468R622 | 3 | $293 | 0.00% |
| 445 | ISHARES TR | 464288877 | 4 | $230 | 0.00% |
| 446 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 5 | $219 | 0.00% |
| 447 | SPDR SER TR | 78464A607 | 2 | $213 | 0.00% |
| 448 | EA SERIES TRUST | 02072L201 | 8 | $206 | 0.00% |
| 449 | VANGUARD INDEX FDS | 922908538 | 0 | $108 | 0.00% |
| 450 | ISHARES TR | 464287242 | 1 | $69 | 0.00% |
| 451 | ISHARES TR | 464287457 | 1 | $49 | 0.00% |
| 452 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 0 | $15 | 0.00% |
| 453 | SPDR SER TR | 78464A870 | 0 | $14 | 0.00% |