13F HOLDINGS REPORT

Capital Investment Advisory Services, LLC

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001398344-25-014775

Total Value

$1.22B

Positions

1,054

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78468R663	636,619	$58.4M	4.94%
2	NVIDIA CORPORATION	NVDA	267,812	$42.3M	3.58%
3	APPLE INC	AAPL	150,048	$30.8M	2.60%
4	AMAZON COM INC	AMZN	101,937	$22.4M	1.89%
5	J P MORGAN EXCHANGE TRADED F	46641Q837	425,899	$21.6M	1.83%
6	VANGUARD INDEX FDS	922908744	101,301	$17.9M	1.51%
7	MICROSOFT CORP	MSFT	34,359	$17.1M	1.45%
8	J P MORGAN EXCHANGE TRADED F	46654Q716	316,167	$16.9M	1.43%
9	PROSHARES TR	74347R107	171,543	$16.8M	1.42%
10	FIRST TR EXCHNG TRADED FD VI	33740F888	670,798	$16.7M	1.41%
11	INVESCO EXCHANGE TRADED FD T	IVZ	91,163	$16.6M	1.40%
12	INVESCO EXCH TRADED FD TR II	IVZ	222,262	$16.2M	1.37%
13	FIRST TR EXCHANGE-TRADED FD	33739Q408	253,273	$15.2M	1.28%
14	ALPHABET INC	GOOG	79,576	$14.1M	1.19%
15	ISHARES TR	464287200	22,094	$13.7M	1.16%
16	BROADCOM INC	AVGO	45,312	$12.5M	1.06%
17	VANGUARD SCOTTSDALE FDS	92206C102	204,612	$12.0M	1.02%
18	ISHARES TR	46434V621	178,849	$11.4M	0.97%
19	VANGUARD INDEX FDS	922908736	24,976	$10.9M	0.93%
20	META PLATFORMS INC	META	14,395	$10.6M	0.90%
21	ISHARES TR	46432F339	54,303	$9.9M	0.84%
22	FIRST TR EXCHNG TRADED FD VI	33740F409	439,056	$9.8M	0.83%
23	ISHARES U S ETF TR	46431W705	102,131	$9.4M	0.80%
24	VANGUARD INDEX FDS	922908629	33,628	$9.4M	0.80%
25	INVESCO QQQ TR	IVZ	16,940	$9.3M	0.79%
26	DUKE ENERGY CORP NEW	DUKB	79,134	$9.3M	0.79%
27	AMPLIFY ETF TR	032108409	218,306	$9.3M	0.79%
28	ABBVIE INC	ABBV	48,851	$9.1M	0.77%
29	J P MORGAN EXCHANGE TRADED F	46641Q332	154,690	$8.8M	0.74%
30	SPDR GOLD TR	GLD	27,484	$8.4M	0.71%
31	SPDR S&P 500 ETF TR	SPY	13,524	$8.4M	0.71%
32	JPMORGAN CHASE & CO.	VYLD	26,726	$7.7M	0.66%
33	ISHARES TR	464287507	121,694	$7.5M	0.64%
34	ISHARES TR	464287804	68,795	$7.5M	0.64%
35	AMPLIFY ETF TR	032108664	84,647	$7.3M	0.62%
36	FIRST TR EXCHNG TRADED FD VI	33740F755	227,736	$7.2M	0.61%
37	DIMENSIONAL ETF TRUST	25434V104	164,298	$7.0M	0.59%
38	ISHARES TR	464287309	62,833	$6.9M	0.59%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,156	$6.9M	0.58%
40	ISHARES TR	464287655	31,652	$6.8M	0.58%
41	ELI LILLY & CO	LLY	8,755	$6.8M	0.58%
42	VANGUARD INDEX FDS	922908769	22,261	$6.8M	0.57%
43	PROCTER AND GAMBLE CO	742718109	39,320	$6.3M	0.53%
44	ISHARES TR	46432F842	74,426	$6.2M	0.53%
45	NEOS ETF TRUST	78433H675	116,864	$6.1M	0.51%
46	VISA INC	V	16,765	$6.0M	0.50%
47	BANK MONTREAL MEDIUM	06368B504	91,062	$5.9M	0.50%
48	LOWES COS INC	548661107	26,689	$5.9M	0.50%
49	DIMENSIONAL ETF TRUST	25434V625	88,522	$5.9M	0.50%
50	NEOS ETF TRUST	78433H501	117,845	$5.9M	0.50%
51	INTERNATIONAL BUSINESS MACHS	INTR	19,540	$5.8M	0.49%
52	WISDOMTREE TR	WT	112,643	$5.7M	0.48%
53	SELECT SECTOR SPDR TR	81369Y308	68,853	$5.6M	0.47%
54	PROSHARES TR	74348A467	52,200	$5.3M	0.44%
55	PFIZER INC	PFE	214,136	$5.2M	0.44%
56	EXXON MOBIL CORP	XOM	47,708	$5.1M	0.43%
57	WALMART INC	WMT	51,968	$5.1M	0.43%
58	BANK AMERICA CORP	060505104	104,715	$5.0M	0.42%
59	WISDOMTREE TR	WT	59,160	$5.0M	0.42%
60	JOHNSON & JOHNSON	JNJ	31,792	$4.9M	0.41%
61	INNOVATOR ETFS TRUST	INHD	146,414	$4.7M	0.40%
62	UNITED PARCEL SERVICE INC	UPS	45,616	$4.6M	0.39%
63	ALPHABET INC	GOOG	26,096	$4.6M	0.39%
64	JOHN HANCOCK EXCHANGE TRADED	47804J107	62,100	$4.6M	0.39%
65	VANECK ETF TRUST	92189F643	47,978	$4.5M	0.38%
66	VANGUARD WHITEHALL FDS	921946406	33,406	$4.5M	0.38%
67	HOME DEPOT INC	HD	11,693	$4.3M	0.36%
68	J P MORGAN EXCHANGE TRADED F	46654Q203	78,486	$4.3M	0.36%
69	ABBOTT LABS	ABLZF	31,385	$4.3M	0.36%
70	ISHARES TR	46434V803	109,865	$4.2M	0.35%
71	INNOVATOR ETFS TRUST	INHD	102,907	$4.2M	0.35%
72	PALANTIR TECHNOLOGIES INC	PLTR	30,541	$4.2M	0.35%
73	TRUIST FINL CORP	89832Q109	94,544	$4.1M	0.34%
74	SPDR SERIES TRUST	78464A854	55,181	$4.0M	0.34%
75	ISHARES TR	46429B267	172,992	$4.0M	0.34%
76	ISHARES TR	464287671	26,246	$3.9M	0.33%
77	PHILIP MORRIS INTL INC	718172109	20,795	$3.8M	0.32%
78	DIMENSIONAL ETF TRUST	25434V831	105,061	$3.7M	0.32%
79	JANUS DETROIT STR TR	47103U845	72,460	$3.7M	0.31%
80	FIRST TR EXCHANGE-TRADED FD	33738D879	148,096	$3.7M	0.31%
81	NEOS ETF TRUST	78433H303	71,825	$3.6M	0.31%
82	INVESCO EXCH TRADED FD TR II	IVZ	73,600	$3.5M	0.30%
83	COSTCO WHSL CORP NEW	22160K105	3,504	$3.5M	0.29%
84	ADVANCED MICRO DEVICES INC	AMD	24,410	$3.5M	0.29%
85	PIMCO DYNAMIC INCOME FD	72201Y101	181,346	$3.4M	0.29%
86	CHEVRON CORP NEW	CVX	23,676	$3.4M	0.29%
87	DOMINION ENERGY INC	D	58,635	$3.3M	0.28%
88	FIRST TR EXCHANGE TRADED FD	33734X192	27,075	$3.3M	0.28%
89	TESLA INC	TSLA	10,340	$3.3M	0.28%
90	VERIZON COMMUNICATIONS INC	VZ	75,651	$3.3M	0.28%
91	DIMENSIONAL ETF TRUST	25434V203	94,586	$3.3M	0.28%
92	PAYPAL HLDGS INC	PYPL	43,987	$3.3M	0.28%
93	FIRST TR EXCHANGE TRADED FD	33738R100	200,879	$3.2M	0.27%
94	T ROWE PRICE ETF INC	87283Q867	89,271	$3.1M	0.27%
95	LOCKHEED MARTIN CORP	LMT	6,691	$3.1M	0.26%
96	SELECT SECTOR SPDR TR	81369Y209	22,025	$3.0M	0.25%
97	AMGEN INC	AMGN	10,608	$3.0M	0.25%
98	SCHWAB STRATEGIC TR	808524797	111,646	$3.0M	0.25%
99	ISHARES TR	46429B697	31,085	$2.9M	0.25%
100	VANGUARD WORLD FD	92204A876	16,432	$2.9M	0.25%
101	FIRST TR EXCHANGE-TRADED FD	33739Q705	58,913	$2.9M	0.24%
102	PEPSICO INC	PEP	21,900	$2.9M	0.24%
103	ROYAL BK CDA	780087102	21,421	$2.8M	0.24%
104	SCHWAB CHARLES CORP	SCHW-PJ	30,609	$2.8M	0.24%
105	ENBRIDGE INC	ENNPF	60,706	$2.8M	0.23%
106	ALTRIA GROUP INC	MO	46,840	$2.7M	0.23%
107	COCA COLA CO	KO	38,557	$2.7M	0.23%
108	ISHARES TR	464288661	22,627	$2.7M	0.23%
109	VANGUARD INDEX FDS	922908363	4,740	$2.7M	0.23%
110	REALTY INCOME CORP	O	46,624	$2.7M	0.23%
111	SELECT SECTOR SPDR TR	81369Y803	10,573	$2.7M	0.23%
112	ISHARES TR	46432F396	10,949	$2.6M	0.22%
113	PACER FDS TR	69374H881	46,800	$2.6M	0.22%
114	SPDR SERIES TRUST	78464A847	46,569	$2.5M	0.21%
115	ISHARES INC	46434G103	41,082	$2.5M	0.21%
116	PACER FDS TR	69374H105	48,175	$2.4M	0.21%
117	ISHARES TR	46435G425	17,739	$2.4M	0.20%
118	FIRST TR EXCHANGE-TRADED FD	33741X102	67,898	$2.4M	0.20%
119	FIRST TR EXCHANGE TRADED FD	33738R308	104,531	$2.4M	0.20%
120	VANGUARD SPECIALIZED FUNDS	921908844	11,504	$2.4M	0.20%
121	HONEYWELL INTL INC	438516106	10,071	$2.3M	0.20%
122	UNITEDHEALTH GROUP INC	UNH	7,469	$2.3M	0.20%
123	FIRST TR EXCH TRADED FD III	33739E108	129,312	$2.3M	0.19%
124	FIRST TR EXCHANGE TRADED FD	33734X846	30,160	$2.3M	0.19%
125	MERCK & CO INC	MRK	28,690	$2.3M	0.19%
126	MCDONALDS CORP	MCD	7,700	$2.2M	0.19%
127	NETFLIX INC	NFLX	1,679	$2.2M	0.19%
128	SPDR S&P MIDCAP 400 ETF TR	MDY	3,961	$2.2M	0.19%
129	VANGUARD STAR FDS	921909768	32,276	$2.2M	0.19%
130	CATERPILLAR INC	CAT	5,716	$2.2M	0.19%
131	GE AEROSPACE	369604301	8,604	$2.2M	0.19%
132	GOLDMAN SACHS ETF TR	NVGLF	18,091	$2.2M	0.19%
133	INVESCO EXCHANGE TRADED FD T	IVZ	20,121	$2.2M	0.18%
134	ISHARES TR	46435U663	51,925	$2.1M	0.18%
135	MORGAN STANLEY	MS-PQ	15,089	$2.1M	0.18%
136	AT&T INC	T-PC	72,822	$2.1M	0.18%
137	AB ACTIVE ETFS INC	00039J830	58,565	$2.1M	0.18%
138	EATON CORP PLC	ETN	5,895	$2.1M	0.18%
139	GOLDMAN SACHS GROUP INC	GSCE	2,966	$2.1M	0.18%
140	3M CO	MMM	13,719	$2.1M	0.18%
141	SCHWAB STRATEGIC TR	808524300	70,142	$2.0M	0.17%
142	MASTERCARD INCORPORATED	MA	3,644	$2.0M	0.17%
143	JACKSON FINANCIAL INC	JXN-PA	22,581	$2.0M	0.17%
144	BLACKROCK INC	BLK	1,909	$2.0M	0.17%
145	QUALCOMM INC	QCOM	12,270	$2.0M	0.17%
146	BLACKROCK ENHANCED LARGE CAP	BLK	91,337	$2.0M	0.16%
147	SOUTHERN CO	SOMN	21,173	$1.9M	0.16%
148	FIRST TR EXCHANGE-TRADED FD	33733E104	21,374	$1.9M	0.16%
149	ISHARES TR	46434V613	41,932	$1.9M	0.16%
150	SELECT SECTOR SPDR TR	81369Y886	23,600	$1.9M	0.16%
151	FIDELITY COMWLTH TR	315912808	23,734	$1.9M	0.16%
152	JANUS DETROIT STR TR	47103U746	34,490	$1.8M	0.15%
153	ISHARES TR	46436E718	18,024	$1.8M	0.15%
154	PACER FDS TR	69374H436	45,629	$1.8M	0.15%
155	CROWDSTRIKE HLDGS INC	CRWD	3,473	$1.8M	0.15%
156	VANGUARD INTL EQUITY INDEX F	922042775	26,179	$1.8M	0.15%
157	METLIFE INC	MET-PF	21,569	$1.7M	0.15%
158	FIDUS INVT CORP	316500107	84,524	$1.7M	0.14%
159	PRINCIPAL EXCHANGE TRADED FD	74255Y300	34,106	$1.7M	0.14%
160	BP PLC	BPPFF	56,248	$1.7M	0.14%
161	VERTEX PHARMACEUTICALS INC	VRTX	3,780	$1.7M	0.14%
162	WATSCO INC	WSO-B	3,735	$1.6M	0.14%
163	AMERICAN CENTY ETF TR	025072885	16,229	$1.6M	0.14%
164	AMPLIFY ETF TR	032108722	47,357	$1.6M	0.14%
165	PRINCIPAL EXCHANGE TRADED FD	74255Y870	25,973	$1.6M	0.14%
166	INVESCO EXCH TRD SLF IDX FD	IVZ	18,744	$1.6M	0.14%
167	ENTERPRISE PRODS PARTNERS L	293792107	51,273	$1.6M	0.13%
168	FIRST TR EXCHANGE TRADED FD	33738R506	25,282	$1.6M	0.13%
169	AUTOZONE INC	AZO	425	$1.6M	0.13%
170	DISNEY WALT CO	254687106	12,552	$1.6M	0.13%
171	PRINCIPAL EXCHANGE TRADED FD	74255Y698	51,323	$1.5M	0.13%
172	ISHARES TR	464287440	15,638	$1.5M	0.13%
173	CISCO SYS INC	CSCO	21,506	$1.5M	0.13%
174	APPLIED MATLS INC	038222105	8,114	$1.5M	0.13%
175	SPDR DOW JONES INDL AVERAGE	78467X109	3,330	$1.5M	0.12%
176	MERCADOLIBRE INC	MELI	561	$1.5M	0.12%
177	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.12%
178	FIDELITY COVINGTON TRUST	316092865	27,446	$1.4M	0.12%
179	ISHARES TR	464288257	11,187	$1.4M	0.12%
180	FIRST TR EXCHANGE-TRADED FD	33733E831	37,648	$1.4M	0.12%
181	FIRST TR EXCHANGE TRADED FD	33738R407	71,906	$1.4M	0.12%
182	KINDER MORGAN INC DEL	EP-PC	47,504	$1.4M	0.12%
183	ISHARES TR	46434V449	30,561	$1.4M	0.12%
184	PACER FDS TR	69374H360	39,572	$1.4M	0.12%
185	FIRST TR EXCHANGE-TRADED FD	33734H106	31,065	$1.4M	0.12%
186	FIRST TR EXCH TRADED FD III	33739N108	27,596	$1.4M	0.12%
187	DIMENSIONAL ETF TRUST	25434V302	46,835	$1.4M	0.11%
188	ACCENTURE PLC IRELAND	ACN	4,531	$1.4M	0.11%
189	MSCI INC	MSCI	2,322	$1.3M	0.11%
190	NEXTERA ENERGY INC	NEE-PW	19,152	$1.3M	0.11%
191	STRYKER CORPORATION	SYK	3,354	$1.3M	0.11%
192	WELLS FARGO CO NEW	949746101	16,294	$1.3M	0.11%
193	LINCOLN NATL CORP IND	534187109	37,319	$1.3M	0.11%
194	PRINCIPAL EXCHANGE TRADED FD	74255Y607	23,990	$1.3M	0.11%
195	SCHWAB STRATEGIC TR	808524706	42,341	$1.3M	0.11%
196	GUGGENHEIM STRATEGIC OPPORTU	GOF	83,750	$1.2M	0.11%
197	RTX CORPORATION	RTX	8,452	$1.2M	0.10%
198	NORTHROP GRUMMAN CORP	NOC	2,467	$1.2M	0.10%
199	INNOVATOR ETFS TRUST	INHD	35,464	$1.2M	0.10%
200	DOLLAR GEN CORP NEW	256677105	10,664	$1.2M	0.10%
201	ORACLE CORP	ORCL-PD	5,551	$1.2M	0.10%
202	ARCHER DANIELS MIDLAND CO	ADM	22,956	$1.2M	0.10%
203	LISTED FDS TR	53656F722	29,875	$1.2M	0.10%
204	ISHARES TR	464287457	14,398	$1.2M	0.10%
205	INVESCO EXCHANGE TRADED FD T	IVZ	8,326	$1.2M	0.10%
206	NEOS ETF TRUST	78433H634	25,910	$1.2M	0.10%
207	MARRIOTT INTL INC NEW	571903202	4,308	$1.2M	0.10%
208	FIRST TR EXCHANGE-TRADED FD	33738D846	59,051	$1.2M	0.10%
209	INVESCO EXCH TRADED FD TR II	IVZ	47,490	$1.2M	0.10%
210	MONDELEZ INTL INC	609207105	17,065	$1.2M	0.10%
211	INNOVATOR ETFS TRUST	INHD	39,289	$1.1M	0.10%
212	DIMENSIONAL ETF TRUST	25434V724	26,750	$1.1M	0.10%
213	SPDR SERIES TRUST	78464A508	21,263	$1.1M	0.09%
214	SPDR SERIES TRUST	78464A631	5,227	$1.1M	0.09%
215	KLA CORP	KLAC	1,223	$1.1M	0.09%
216	NUCOR CORP	NUE	8,439	$1.1M	0.09%
217	GE VERNOVA INC	GEV	2,041	$1.1M	0.09%
218	CVS HEALTH CORP	CVS	15,550	$1.1M	0.09%
219	PRINCIPAL EXCHANGE TRADED FD	74255Y888	55,603	$1.1M	0.09%
220	MANAGED PORTFOLIO SERIES	56167R606	29,119	$1.1M	0.09%
221	CHECK POINT SOFTWARE TECH LT	M22465104	4,760	$1.1M	0.09%
222	FIRST TR EXCHANGE-TRADED FD	33738D309	22,700	$1.0M	0.09%
223	TARGET CORP	TGT	10,381	$1.0M	0.09%
224	PALO ALTO NETWORKS INC	PANW	4,987	$1.0M	0.09%
225	OMEGA HEALTHCARE INVS INC	681936100	27,432	$1.0M	0.09%
226	DEERE & CO	DE	1,968	$1.0M	0.08%
227	MEDTRONIC PLC	MDT	11,321	$986,847	0.08%
228	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,326	$979,801	0.08%
229	TJX COS INC NEW	872540109	7,903	$975,925	0.08%
230	EATON VANCE FLTING RATE INC	ETN	77,885	$972,005	0.08%
231	CONOCOPHILLIPS	COP	10,827	$971,580	0.08%
232	CRISPR THERAPEUTICS AG	CRSP	19,771	$961,661	0.08%
233	NIKE INC	NKE	13,501	$959,082	0.08%
234	CADENCE DESIGN SYSTEM INC	CDNS	3,052	$940,474	0.08%
235	IRON MTN INC DEL	46284V101	9,088	$932,122	0.08%
236	PRINCIPAL EXCHANGE TRADED FD	74255Y102	47,967	$929,121	0.08%
237	AMERICAN CENTY ETF TR	025072372	17,260	$924,211	0.08%
238	FIFTH THIRD BANCORP	FITBM	22,435	$922,742	0.08%
239	ISHARES TR	464287523	3,858	$920,938	0.08%
240	SELECT SECTOR SPDR TR	81369Y506	10,789	$914,995	0.08%
241	CINTAS CORP	CTAS	4,097	$913,098	0.08%
242	PACER FDS TR	69374H642	46,034	$909,172	0.08%
243	VANGUARD WORLD FD	921910816	2,474	$905,905	0.08%
244	SPDR SERIES TRUST	78464A375	26,954	$905,119	0.08%
245	ADOBE INC	ADBE	2,319	$897,175	0.08%
246	ISHARES TR	464287614	2,107	$894,590	0.08%
247	SCHWAB STRATEGIC TR	808524409	32,201	$891,002	0.08%
248	T ROWE PRICE ETF INC	87283Q404	21,002	$890,073	0.08%
249	VANGUARD WORLD FD	92204A702	1,326	$879,555	0.07%
250	ISHARES TR	464287721	5,062	$877,036	0.07%
251	VANGUARD TAX-MANAGED FDS	921943858	15,383	$876,985	0.07%
252	PROGRESSIVE CORP	743315103	3,260	$869,964	0.07%
253	PACER FDS TR	69374H808	30,139	$866,285	0.07%
254	PROSHARES TR	74347X831	10,290	$854,075	0.07%
255	BOEING CO	BA-PA	4,054	$849,435	0.07%
256	UNION PAC CORP	UNP	3,691	$849,301	0.07%
257	PRICE T ROWE GROUP INC	TROW	8,736	$842,993	0.07%
258	SCHWAB STRATEGIC TR	808524805	37,585	$830,621	0.07%
259	SELECT SECTOR SPDR TR	81369Y605	15,786	$826,726	0.07%
260	FIRST TR EXCH TRADED FD III	33739P301	17,695	$826,371	0.07%
261	DOW INC	DOW	30,740	$813,991	0.07%
262	SELECT SECTOR SPDR TR	81369Y860	19,083	$790,414	0.07%
263	UNILEVER PLC	UNLYF	12,898	$788,988	0.07%
264	VANGUARD INDEX FDS	922908652	4,084	$787,038	0.07%
265	VANECK ETF TRUST	92189F601	7,051	$783,881	0.07%
266	ISHARES TR	464288810	12,503	$783,218	0.07%
267	ISHARES TR	46429B655	15,345	$782,919	0.07%
268	CAPITAL ONE FINL CORP	14040H105	3,672	$781,150	0.07%
269	FIRST TR EXCHANGE-TRADED FD	336917109	18,452	$772,594	0.07%
270	FIRST TR EXCHANGE TRADED FD	33738R605	13,022	$771,684	0.07%
271	STARBUCKS CORP	SBUX	8,399	$769,641	0.07%
272	EMERSON ELEC CO	EMR	5,740	$765,348	0.06%
273	UBER TECHNOLOGIES INC	UBER	8,085	$754,331	0.06%
274	FIRST TR EXCH TRADED FD III	33738D820	36,606	$750,782	0.06%
275	FRANKLIN TEMPLETON ETF TR	FGDL	30,671	$746,830	0.06%
276	GILEAD SCIENCES INC	GILD	6,681	$740,775	0.06%
277	NOVO-NORDISK A S	NONOF	10,572	$729,679	0.06%
278	DIMENSIONAL ETF TRUST	25434V807	16,989	$727,639	0.06%
279	SELECT SECTOR SPDR TR	81369Y704	4,930	$727,341	0.06%
280	SHOPIFY INC	SHOP	6,137	$707,903	0.06%
281	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,086	$698,325	0.06%
282	ISHARES TR	464288588	7,413	$696,007	0.06%
283	FIRST TR EXCHANGE-TRADED FD	33733E302	2,579	$694,602	0.06%
284	FIRST TR EXCHANGE-TRADED FD	33733E849	32,325	$693,977	0.06%
285	INVESCO EXCHANGE TRADED FD T	IVZ	5,606	$692,963	0.06%
286	CHURCH & DWIGHT CO INC	CHD	7,152	$687,380	0.06%
287	ISHARES TR	464288877	10,768	$683,553	0.06%
288	SALESFORCE INC	CRM	2,496	$680,545	0.06%
289	EA SERIES TRUST	02072L565	6,030	$679,460	0.06%
290	FIRST TR EXCHANGE TRADED FD	33738R720	13,812	$667,110	0.06%
291	THE CIGNA GROUP	125523100	2,010	$664,466	0.06%
292	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,587	$662,042	0.06%
293	CAPITAL GROUP GROWTH ETF	14020G101	16,246	$660,412	0.06%
294	FIRST TR EXCHANGE-TRADED FD	33738D812	24,620	$659,310	0.06%
295	LINDE PLC	LIN	1,403	$658,151	0.06%
296	INVESCO EXCH TRADED FD TR II	IVZ	32,878	$653,283	0.06%
297	NORFOLK SOUTHN CORP	655844108	2,545	$651,435	0.06%
298	SHERWIN WILLIAMS CO	SHW	1,892	$649,637	0.05%
299	SERVICE CORP INTL	817565104	7,847	$638,746	0.05%
300	CARDINAL HEALTH INC	CAH	3,772	$633,756	0.05%
301	PACER FDS TR	69374H659	15,703	$625,457	0.05%
302	FIRST TR EXCHANGE TRADED FD	33734X200	22,645	$623,643	0.05%
303	VANECK ETF TRUST	92189F122	14,633	$621,225	0.05%
304	INVESCO EXCHANGE TRADED FD T	IVZ	14,684	$620,693	0.05%
305	INTUIT	INTU	788	$620,652	0.05%
306	APPLOVIN CORP	APP	1,762	$616,841	0.05%
307	GENERAL DYNAMICS CORP	GD	2,104	$613,653	0.05%
308	MARVELL TECHNOLOGY INC	MRVL	7,917	$612,776	0.05%
309	COHEN & STEERS INFRASTRUCTUR	19248A109	22,566	$608,166	0.05%
310	ISHARES TR	464287598	3,120	$605,998	0.05%
311	AMERICAN CENTY ETF TR	025072877	6,535	$595,300	0.05%
312	FIRST TR EXCH TRADED FD III	33740J104	29,321	$589,362	0.05%
313	COMCAST CORP NEW	CCZ	16,470	$587,827	0.05%
314	DIMENSIONAL ETF TRUST	25434V500	9,215	$587,080	0.05%
315	INVESCO TR INVT GRADE MUNS	IVZ	61,218	$580,959	0.05%
316	VANGUARD WORLD FD	921910840	4,416	$579,379	0.05%
317	SERVICENOW INC	NOW	562	$577,781	0.05%
318	CSX CORP	CSX	17,694	$577,362	0.05%
319	INNOVATOR ETFS TRUST	INHD	28,544	$570,309	0.05%
320	FIRST TR EXCHANGE-TRADED ALP	33733C108	6,911	$561,669	0.05%
321	AUTOMATIC DATA PROCESSING IN	ADP	1,816	$560,054	0.05%
322	CITIGROUP INC	C-PR	6,567	$558,989	0.05%
323	ISHARES TR	464288760	2,948	$556,163	0.05%
324	VANGUARD INTL EQUITY INDEX F	922042858	11,189	$553,408	0.05%
325	DRAFTKINGS INC NEW	DKNG	12,860	$551,569	0.05%
326	HEALTHPEAK PROPERTIES INC	DOC	31,307	$548,186	0.05%
327	FORTINET INC	FTNT	5,131	$542,449	0.05%
328	TEXAS INSTRS INC	882508104	2,601	$540,095	0.05%
329	VANGUARD WORLD FD	92204A504	2,168	$538,516	0.05%
330	SHENANDOAH TELECOMMUNICATION	SHEN	39,000	$532,740	0.05%
331	CRACKER BARREL OLD CTRY STOR	22410J106	8,689	$530,698	0.04%
332	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	28,179	$530,332	0.04%
333	LYONDELLBASELL INDUSTRIES N	LYB	9,119	$527,622	0.04%
334	WASTE MGMT INC DEL	94106L109	2,299	$525,980	0.04%
335	FIRST TR EXCHNG TRADED FD VI	33740F730	12,278	$525,621	0.04%
336	FAIR ISAAC CORP	FICO	287	$524,625	0.04%
337	WP CAREY INC	92936U109	8,333	$519,841	0.04%
338	ISHARES TR	464288620	10,100	$519,544	0.04%
339	SCHWAB STRATEGIC TR	808524763	18,076	$517,877	0.04%
340	FIRST TR EXCHNG TRADED FD VI	33740F805	11,799	$517,838	0.04%
341	PRINCIPAL EXCHANGE TRADED FD	74255Y763	26,674	$515,482	0.04%
342	ISHARES TR	464288687	16,683	$511,847	0.04%
343	VANGUARD INDEX FDS	922908595	1,839	$509,293	0.04%
344	INTEL CORP	INTC	22,571	$505,580	0.04%
345	FRANKLIN RESOURCES INC	BEN	21,115	$503,593	0.04%
346	ISHARES TR	464287150	3,725	$503,065	0.04%
347	PAYCHEX INC	PAYX	3,450	$501,906	0.04%
348	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,871	$498,037	0.04%
349	FIRST TR EXCHANGE-TRADED FD	33737K205	5,108	$496,957	0.04%
350	SCHWAB STRATEGIC TR	808524870	18,519	$494,076	0.04%
351	DANAHER CORPORATION	235851102	2,501	$494,048	0.04%
352	ISHARES TR	464287226	4,975	$493,520	0.04%
353	BOOKING HOLDINGS INC	BKNG	85	$492,085	0.04%
354	KIMBERLY-CLARK CORP	KMB	3,792	$488,837	0.04%
355	GLOBAL X FDS	37954Y715	14,670	$478,974	0.04%
356	BWX TECHNOLOGIES INC	BWXT	3,314	$477,415	0.04%
357	PRINCIPAL EXCHANGE TRADED FD	74255Y201	6,462	$475,603	0.04%
358	VANGUARD INDEX FDS	922908751	1,995	$472,732	0.04%
359	ZOETIS INC	ZTS	2,975	$463,951	0.04%
360	VANGUARD INDEX FDS	922908611	2,377	$463,623	0.04%
361	VEEVA SYS INC	VEEV	1,605	$462,208	0.04%
362	GALLAGHER ARTHUR J & CO	363576109	1,441	$461,293	0.04%
363	PNC FINL SVCS GROUP INC	693475105	2,469	$460,271	0.04%
364	REPUBLIC SVCS INC	760759100	1,830	$451,296	0.04%
365	FEDEX CORP	FDX	1,979	$449,872	0.04%
366	AFLAC INC	AFL	4,253	$448,557	0.04%
367	ASML HOLDING N V	ASMLF	548	$439,162	0.04%
368	PHILLIPS 66	PSX	3,658	$436,369	0.04%
369	ISHARES TR	464287242	3,959	$433,946	0.04%
370	AMERICAN TOWER CORP NEW	03027X100	1,962	$433,534	0.04%
371	CAPITAL GROUP DIVIDEND VALUE	14020W106	10,930	$431,622	0.04%
372	BNY MELLON ETF TRUST	09661T107	3,603	$426,719	0.04%
373	SYNOPSYS INC	SNPS	830	$425,524	0.04%
374	PACER FDS TR	69374H816	8,604	$425,045	0.04%
375	SCHWAB STRATEGIC TR	808524789	17,549	$420,825	0.04%
376	ISHARES TR	464287879	4,221	$419,947	0.04%
377	AMERICAN EXPRESS CO	AXP	1,303	$415,650	0.04%
378	GENERAL MLS INC	370334104	8,003	$414,633	0.04%
379	MAIN STR CAP CORP	56035L104	7,002	$413,818	0.04%
380	INVESCO EXCH TRADED FD TR II	IVZ	30,625	$412,335	0.03%
381	ALIBABA GROUP HLDG LTD	BBAAY	3,614	$409,818	0.03%
382	TWILIO INC	TWLO	3,261	$405,538	0.03%
383	MICRON TECHNOLOGY INC	MU	3,289	$405,401	0.03%
384	ISHARES BITCOIN TRUST ETF	IBIT	6,602	$404,108	0.03%
385	CAPITAL GROUP CORE EQUITY ET	14020V108	10,936	$403,876	0.03%
386	FREEPORT-MCMORAN INC	FCX	9,309	$403,534	0.03%
387	WISDOMTREE TR	WT	8,500	$403,495	0.03%
388	DIMENSIONAL ETF TRUST	25434V765	13,643	$402,332	0.03%
389	INVESCO EXCH TRADED FD TR II	IVZ	1,760	$399,696	0.03%
390	NORTHWEST BANCSHARES INC MD	NWBI	31,182	$398,506	0.03%
391	KRANESHARES TRUST	500767306	11,600	$398,228	0.03%
392	INTERNATIONAL PAPER CO	460146103	8,492	$397,661	0.03%
393	DNP SELECT INCOME FD INC	23325P104	40,537	$396,862	0.03%
394	SHELL PLC	RYDAF	5,595	$393,962	0.03%
395	BLOCK INC	BSQKZ	5,795	$393,654	0.03%
396	NOVARTIS AG	NVSEF	3,249	$393,135	0.03%
397	THERMO FISHER SCIENTIFIC INC	TMO	949	$384,877	0.03%
398	CLOROX CO DEL	CLX	3,199	$384,104	0.03%
399	FIRST TR EXCH TRADED FD III	33739P830	19,255	$383,274	0.03%
400	CNH INDL N V	N20944109	29,513	$382,489	0.03%
401	CORTEVA INC	CTVA	5,076	$378,290	0.03%
402	PROSHARES TR	74347R206	3,200	$376,672	0.03%
403	ALPS ETF TR	00162Q452	7,627	$372,655	0.03%
404	KROGER CO	KR	5,192	$372,422	0.03%
405	T ROWE PRICE ETF INC	87283Q826	11,165	$366,212	0.03%
406	ROCKET LAB CORP	RKLB	10,220	$365,569	0.03%
407	SCHWAB STRATEGIC TR	808524201	14,887	$363,828	0.03%
408	SYSCO CORP	SYY	4,791	$362,866	0.03%
409	ELEVANCE HEALTH INC	ELV	928	$361,084	0.03%
410	DUPONT DE NEMOURS INC	DD	5,242	$359,558	0.03%
411	PIMCO ETF TR	72201R833	3,570	$358,948	0.03%
412	AMERICAN ELEC PWR CO INC	025537101	3,439	$356,813	0.03%
413	SPDR INDEX SHS FDS	78463X533	9,356	$356,651	0.03%
414	CHIPOTLE MEXICAN GRILL INC	CMG	6,349	$356,496	0.03%
415	INVESCO EXCHANGE TRADED FD T	IVZ	4,416	$352,669	0.03%
416	METTLER TOLEDO INTERNATIONAL	MTD	300	$352,416	0.03%
417	SPDR SERIES TRUST	78464A763	2,587	$351,186	0.03%
418	INTUITIVE SURGICAL INC	ISRG	645	$350,499	0.03%
419	INTERCONTINENTAL EXCHANGE IN	45866F104	1,901	$348,827	0.03%
420	DECKERS OUTDOOR CORP	DECK	3,384	$348,789	0.03%
421	EASTERLY GOVT PPTYS INC	27616P301	15,487	$343,811	0.03%
422	ISHARES TR	464287408	1,752	$342,376	0.03%
423	SCHWAB STRATEGIC TR	808524508	12,170	$341,365	0.03%
424	PROSHARES TR	74347R305	3,481	$341,257	0.03%
425	FIRST TR EXCHANGE-TRADED FD	33738D408	8,131	$339,967	0.03%
426	SONY GROUP CORP	SNEJF	12,977	$337,791	0.03%
427	UNITED THERAPEUTICS CORP DEL	UTHR	1,174	$337,349	0.03%
428	AMPLIFY ETF TR	032108607	5,900	$336,947	0.03%
429	INCYTE CORP	INCY	4,880	$332,328	0.03%
430	DOLLAR TREE INC	DLTR	3,350	$331,784	0.03%
431	ONEMAIN HLDGS INC	OMF	5,776	$329,232	0.03%
432	KELLANOVA	BEKE	4,117	$327,408	0.03%
433	INNOVATOR ETFS TRUST	INHD	8,178	$327,202	0.03%
434	MOELIS & CO	MC	5,211	$324,741	0.03%
435	SKYWORKS SOLUTIONS INC	SWKS	4,345	$323,826	0.03%
436	INVESCO EXCHANGE TRADED FD T	IVZ	15,729	$321,036	0.03%
437	ISHARES U S ETF TR	46431W838	6,295	$316,450	0.03%
438	INNOVATOR ETFS TRUST	INHD	8,588	$315,880	0.03%
439	F N B CORP	302520101	21,475	$313,102	0.03%
440	EBAY INC.	EBAY	4,201	$312,806	0.03%
441	VANECK ETF TRUST	92189H730	8,933	$310,880	0.03%
442	ISHARES TR	464287762	5,489	$310,022	0.03%
443	FIRST TR EXCHANGE-TRADED FD	33738D721	15,680	$309,994	0.03%
444	OMNICOM GROUP INC	OMC	4,309	$309,981	0.03%
445	VANGUARD SCOTTSDALE FDS	92206C409	3,895	$309,634	0.03%
446	ALLSTATE CORP	ALL-PJ	1,534	$308,840	0.03%
447	SILA REALTY TRUST INC	SILA	13,034	$308,516	0.03%
448	CAPITAL GROUP CORE BALANCED	14021D107	9,176	$306,858	0.03%
449	PRUDENTIAL FINL INC	PUKPF	2,852	$306,403	0.03%
450	ISHARES TR	464289446	2,000	$306,240	0.03%
451	EATON VANCE TAX-MANAGED DIVE	ETN	19,674	$304,352	0.03%
452	SAP SE	SAPGF	993	$302,119	0.03%
453	VANGUARD SCOTTSDALE FDS	92206C680	2,763	$301,720	0.03%
454	FIRST TR EXCHANGE-TRADED FD	33739Q200	6,107	$300,839	0.03%
455	SPDR SERIES TRUST	78464A409	3,142	$299,515	0.03%
456	GRAINGER W W INC	384802104	287	$298,229	0.03%
457	SCHWAB STRATEGIC TR	808524755	7,451	$298,185	0.03%
458	INVESCO EXCH TRADED FD TR II	IVZ	9,324	$298,184	0.03%
459	BCE INC	BCPPF	13,411	$297,313	0.03%
460	LISTED FDS TR	53656F714	7,459	$297,211	0.03%
461	VANGUARD MALVERN FDS	922020805	5,896	$296,392	0.03%
462	L3HARRIS TECHNOLOGIES INC	LHX	1,175	$294,737	0.02%
463	ISHARES TR	464287168	2,217	$294,395	0.02%
464	PACER FDS TR	69374H204	8,398	$292,922	0.02%
465	HERSHEY CO	HSY	1,765	$292,902	0.02%
466	SCANSOURCE INC	SCSC	6,997	$292,545	0.02%
467	ROYAL CARIBBEAN GROUP	V7780T103	933	$292,160	0.02%
468	VANGUARD SCOTTSDALE FDS	92206C730	1,027	$288,559	0.02%
469	TE CONNECTIVITY PLC	TEL	1,699	$286,493	0.02%
470	J P MORGAN EXCHANGE TRADED F	46654Q740	4,405	$283,418	0.02%
471	INVESCO EXCH TRADED FD TR II	IVZ	11,633	$279,967	0.02%
472	ISHARES TR	464287176	2,543	$279,832	0.02%
473	TRUST FOR PROFESSIONAL MANAG	89834G562	10,549	$279,664	0.02%
474	ISHARES TR	46434V274	8,160	$279,317	0.02%
475	SPDR SERIES TRUST	78468R788	6,576	$279,085	0.02%
476	FASTENAL CO	FAST	6,642	$278,964	0.02%
477	SPDR SERIES TRUST	78468R606	11,617	$276,485	0.02%
478	VANGUARD WHITEHALL FDS	921946810	3,059	$275,677	0.02%
479	OREILLY AUTOMOTIVE INC	67103H107	3,058	$275,618	0.02%
480	DIMENSIONAL ETF TRUST	25434V773	9,224	$275,244	0.02%
481	INVESCO EXCHANGE TRADED FD T	IVZ	5,131	$274,636	0.02%
482	CUMMINS INC	CMI	836	$273,667	0.02%
483	J P MORGAN EXCHANGE TRADED F	46641Q399	2,433	$272,301	0.02%
484	LISTED FDS TR	53656F664	6,259	$272,096	0.02%
485	ALBEMARLE CORP	ALB-PA	4,272	$267,726	0.02%
486	ISHARES TR	464288679	2,423	$267,584	0.02%
487	NUVEEN AMT FREE QLTY MUN INC	NU	24,195	$264,210	0.02%
488	INVESCO EXCH TRD SLF IDX FD	IVZ	13,525	$264,008	0.02%
489	ONEOK INC NEW	OKE	3,233	$263,910	0.02%
490	FIRST TR EXCHNG TRADED FD VI	33740F508	15,871	$262,978	0.02%
491	SCHLUMBERGER LTD	SLB	7,675	$259,405	0.02%
492	ABRDN HEALTHCARE INVESTORS	HQH	16,645	$257,834	0.02%
493	INVESCO EXCHANGE TRADED FD T	IVZ	12,563	$257,542	0.02%
494	FIRST TR EXCHANGE TRADED FD	33737A108	1,851	$257,326	0.02%
495	MOBILEYE GLOBAL INC	MBLY	14,100	$253,518	0.02%
496	ENERGY TRANSFER L P	ET-PI	13,919	$252,351	0.02%
497	WHIRLPOOL CORP	WHR-PA	2,460	$249,493	0.02%
498	US BANCORP DEL	USB-PS	5,510	$249,312	0.02%
499	INVESCO EXCH TRADED FD TR II	IVZ	5,418	$248,957	0.02%
500	INNOVATOR ETFS TRUST	INHD	7,337	$248,578	0.02%