13F HOLDINGS REPORT
Turtle Creek Wealth Advisors, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001398344-25-019966
Total Value
$1.12B
Positions
365
Other Managers
0
Confidential Omitted
No
Holdings (365)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 117,940 | $72.2M | 6.45% |
| 2 | ISHARES TR | 46432F842 | 549,565 | $48.0M | 4.29% |
| 3 | APPLE INC | AAPL | 184,321 | $46.9M | 4.19% |
| 4 | NVIDIA CORPORATION | NVDA | 242,415 | $45.2M | 4.04% |
| 5 | MICROSOFT CORP | MSFT | 85,292 | $44.2M | 3.95% |
| 6 | AMAZON COM INC | AMZN | 90,440 | $19.9M | 1.77% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 62,678 | $19.8M | 1.77% |
| 8 | ALPHABET INC | GOOG | 80,851 | $19.7M | 1.76% |
| 9 | META PLATFORMS INC | META | 26,397 | $19.4M | 1.73% |
| 10 | BROADCOM INC | AVGO | 56,253 | $18.6M | 1.66% |
| 11 | BLUE OWL CAPITAL INC | OWL | 1,072,940 | $18.2M | 1.62% |
| 12 | ISHARES TR | 464287507 | 265,505 | $17.3M | 1.55% |
| 13 | ELI LILLY & CO | LLY | 22,456 | $17.1M | 1.53% |
| 14 | BLACKROCK INC | BLK | 14,278 | $16.6M | 1.49% |
| 15 | PLAINS GP HLDGS L P | PAGP | 800,863 | $14.6M | 1.30% |
| 16 | CATERPILLAR INC | CAT | 30,578 | $14.6M | 1.30% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 236,473 | $14.2M | 1.27% |
| 18 | SPDR S&P 500 ETF TR | SPY | 20,763 | $13.8M | 1.24% |
| 19 | ISHARES TR | 464287309 | 114,230 | $13.8M | 1.23% |
| 20 | MCDONALDS CORP | MCD | 43,592 | $13.2M | 1.18% |
| 21 | AMPHENOL CORP NEW | 032095101 | 106,522 | $13.2M | 1.18% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 84,512 | $13.0M | 1.16% |
| 23 | LAM RESEARCH CORP | LRCX | 95,404 | $12.8M | 1.14% |
| 24 | VISA INC | V | 36,093 | $12.3M | 1.10% |
| 25 | ENERGY TRANSFER L P | ET-PI | 703,405 | $12.1M | 1.08% |
| 26 | ENTERPRISE PRODS PARTNERS L | 293792107 | 383,829 | $12.0M | 1.07% |
| 27 | KLA CORP | KLAC | 11,068 | $11.9M | 1.07% |
| 28 | HOME DEPOT INC | HD | 28,277 | $11.5M | 1.02% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 11,580 | $10.7M | 0.96% |
| 30 | ALPHABET INC | GOOG | 43,577 | $10.6M | 0.95% |
| 31 | TJX COS INC NEW | 872540109 | 71,306 | $10.3M | 0.92% |
| 32 | ISHARES TR | 464287622 | 27,162 | $9.9M | 0.89% |
| 33 | INTUIT | INTU | 14,384 | $9.8M | 0.88% |
| 34 | EXXON MOBIL CORP | XOM | 81,904 | $9.2M | 0.82% |
| 35 | PARKER-HANNIFIN CORP | PH | 11,950 | $9.1M | 0.81% |
| 36 | ISHARES TR | 464287150 | 60,328 | $8.8M | 0.78% |
| 37 | APPLIED MATLS INC | 038222105 | 41,899 | $8.6M | 0.77% |
| 38 | PROGRESSIVE CORP | 743315103 | 32,164 | $7.9M | 0.71% |
| 39 | ENTERGY CORP NEW | ENO | 84,335 | $7.9M | 0.70% |
| 40 | AFLAC INC | AFL | 70,128 | $7.8M | 0.70% |
| 41 | STRYKER CORPORATION | SYK | 20,213 | $7.5M | 0.67% |
| 42 | GARMIN LTD | GRMN | 29,941 | $7.4M | 0.66% |
| 43 | BLACKSTONE INC | BX | 43,108 | $7.4M | 0.66% |
| 44 | MASTERCARD INCORPORATED | MA | 12,802 | $7.3M | 0.65% |
| 45 | MPLX LP | MPLXP | 143,501 | $7.2M | 0.64% |
| 46 | MARTIN MARIETTA MATLS INC | 573284106 | 11,203 | $7.1M | 0.63% |
| 47 | TEXAS INSTRS INC | 882508104 | 38,386 | $7.1M | 0.63% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 24,848 | $7.0M | 0.63% |
| 49 | S&P GLOBAL INC | SPGI | 14,303 | $7.0M | 0.62% |
| 50 | LENNAR CORP | LEN-B | 54,223 | $6.8M | 0.61% |
| 51 | TRANE TECHNOLOGIES PLC | TT | 15,898 | $6.7M | 0.60% |
| 52 | ISHARES TR | 464287804 | 56,201 | $6.7M | 0.60% |
| 53 | EOG RES INC | EOG | 59,476 | $6.7M | 0.60% |
| 54 | THE CIGNA GROUP | 125523100 | 21,445 | $6.2M | 0.55% |
| 55 | TESLA INC | TSLA | 13,183 | $5.9M | 0.52% |
| 56 | CME GROUP INC | CME | 20,923 | $5.7M | 0.50% |
| 57 | COCA COLA CO | KO | 82,900 | $5.5M | 0.49% |
| 58 | ISHARES TR | 464287499 | 56,415 | $5.4M | 0.49% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 32,214 | $5.2M | 0.47% |
| 60 | ABBOTT LABS | ABLZF | 38,576 | $5.2M | 0.46% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 14,874 | $5.1M | 0.46% |
| 62 | WILLIAMS COS INC | 969457100 | 77,696 | $4.9M | 0.44% |
| 63 | ISHARES TR | 464287200 | 7,109 | $4.8M | 0.42% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 65,787 | $4.7M | 0.42% |
| 65 | RTX CORPORATION | RTX | 27,294 | $4.6M | 0.41% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,935 | $4.5M | 0.40% |
| 67 | ASTRAZENECA PLC | AZN | 57,749 | $4.4M | 0.40% |
| 68 | PEPSICO INC | PEP | 31,110 | $4.4M | 0.39% |
| 69 | ISHARES INC | 464286525 | 36,349 | $4.4M | 0.39% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 33,601 | $4.2M | 0.37% |
| 71 | ISHARES INC | 46434G103 | 60,296 | $4.0M | 0.36% |
| 72 | PROLOGIS INC. | PLDGP | 34,629 | $4.0M | 0.35% |
| 73 | WALMART INC | WMT | 38,158 | $3.9M | 0.35% |
| 74 | KINDER MORGAN INC DEL | EP-PC | 124,429 | $3.5M | 0.31% |
| 75 | NETFLIX INC | NFLX | 2,861 | $3.4M | 0.31% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 17,634 | $3.4M | 0.30% |
| 77 | UNION PAC CORP | UNP | 14,312 | $3.4M | 0.30% |
| 78 | EATON CORP PLC | ETN | 8,942 | $3.3M | 0.30% |
| 79 | JOHNSON & JOHNSON | JNJ | 18,027 | $3.3M | 0.30% |
| 80 | AIR PRODS & CHEMS INC | AIIR | 12,129 | $3.3M | 0.30% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 7,374 | $3.3M | 0.29% |
| 82 | SPDR SERIES TRUST | 78464A409 | 29,896 | $3.1M | 0.28% |
| 83 | LOCKHEED MARTIN CORP | LMT | 6,223 | $3.1M | 0.28% |
| 84 | CHEVRON CORP NEW | CVX | 19,050 | $3.0M | 0.26% |
| 85 | ABBVIE INC | ABBV | 12,192 | $2.8M | 0.25% |
| 86 | ISHARES TR | 464287614 | 6,003 | $2.8M | 0.25% |
| 87 | STARBUCKS CORP | SBUX | 32,973 | $2.8M | 0.25% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 46,061 | $2.5M | 0.22% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 13,399 | $2.4M | 0.22% |
| 90 | ORACLE CORP | ORCL-PD | 8,368 | $2.4M | 0.21% |
| 91 | SELECT SECTOR SPDR TR | 81369Y407 | 8,897 | $2.1M | 0.19% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,395 | $2.1M | 0.18% |
| 93 | ASML HOLDING N V | ASMLF | 2,107 | $2.0M | 0.18% |
| 94 | BOEING CO | BA-PA | 9,427 | $2.0M | 0.18% |
| 95 | HONEYWELL INTL INC | 438516106 | 9,506 | $2.0M | 0.18% |
| 96 | ENBRIDGE INC | ENNPF | 39,217 | $2.0M | 0.18% |
| 97 | SERVICENOW INC | NOW | 1,941 | $1.8M | 0.16% |
| 98 | AMGEN INC | AMGN | 6,064 | $1.7M | 0.15% |
| 99 | ISHARES TR | 464287408 | 8,221 | $1.7M | 0.15% |
| 100 | BANK AMERICA CORP | 060505104 | 32,456 | $1.7M | 0.15% |
| 101 | CONOCOPHILLIPS | COP | 17,058 | $1.6M | 0.14% |
| 102 | SELECT SECTOR SPDR TR | 81369Y209 | 11,465 | $1.6M | 0.14% |
| 103 | DEERE & CO | DE | 3,274 | $1.5M | 0.13% |
| 104 | MORGAN STANLEY | MS-PQ | 9,272 | $1.5M | 0.13% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 1,833 | $1.5M | 0.13% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 8,988 | $1.5M | 0.13% |
| 107 | WESTERN MIDSTREAM PARTNERS L | WES | 36,882 | $1.4M | 0.13% |
| 108 | VANGUARD WORLD FD | 921910816 | 3,408 | $1.4M | 0.12% |
| 109 | ISHARES TR | 464287234 | 25,623 | $1.4M | 0.12% |
| 110 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,020 | $1.3M | 0.12% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 29,863 | $1.3M | 0.12% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 4,454 | $1.3M | 0.12% |
| 113 | DISNEY WALT CO | 254687106 | 11,386 | $1.3M | 0.12% |
| 114 | ISHARES TR | 464287465 | 13,759 | $1.3M | 0.11% |
| 115 | MERCK & CO INC | MRK | 15,229 | $1.3M | 0.11% |
| 116 | ISHARES TR | 464287598 | 6,085 | $1.2M | 0.11% |
| 117 | GE AEROSPACE | 369604301 | 4,089 | $1.2M | 0.11% |
| 118 | ISHARES TR | 464288885 | 10,658 | $1.2M | 0.11% |
| 119 | ONEOK INC NEW | OKE | 16,578 | $1.2M | 0.11% |
| 120 | SPDR GOLD TR | GLD | 3,317 | $1.2M | 0.11% |
| 121 | APA CORPORATION | APA | 48,442 | $1.2M | 0.11% |
| 122 | WELLS FARGO CO NEW | 949746101 | 13,973 | $1.2M | 0.10% |
| 123 | MIMEDX GROUP INC | MDXG | 166,700 | $1.2M | 0.10% |
| 124 | AMERICAN EXPRESS CO | AXP | 3,466 | $1.2M | 0.10% |
| 125 | AT&T INC | T-PC | 39,273 | $1.1M | 0.10% |
| 126 | MASCO CORP | MAS | 15,683 | $1.1M | 0.10% |
| 127 | CROWDSTRIKE HLDGS INC | CRWD | 2,236 | $1.1M | 0.10% |
| 128 | CITIGROUP INC | C-PR | 10,766 | $1.1M | 0.10% |
| 129 | LINDE PLC | LIN | 2,288 | $1.1M | 0.10% |
| 130 | INTEL CORP | INTC | 31,974 | $1.1M | 0.10% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 3,773 | $1.1M | 0.10% |
| 132 | CISCO SYS INC | CSCO | 14,982 | $1.0M | 0.09% |
| 133 | UBER TECHNOLOGIES INC | UBER | 10,422 | $1.0M | 0.09% |
| 134 | SALESFORCE INC | CRM | 4,282 | $1.0M | 0.09% |
| 135 | MICRON TECHNOLOGY INC | MU | 5,967 | $998,398 | 0.09% |
| 136 | ZOETIS INC | ZTS | 6,674 | $976,565 | 0.09% |
| 137 | OTIS WORLDWIDE CORP | OTIS | 10,614 | $970,438 | 0.09% |
| 138 | ADOBE INC | ADBE | 2,673 | $942,901 | 0.08% |
| 139 | ARISTA NETWORKS INC | ANET | 6,343 | $924,239 | 0.08% |
| 140 | MARRIOTT INTL INC NEW | 571903202 | 3,545 | $923,260 | 0.08% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 12,077 | $911,693 | 0.08% |
| 142 | TARGA RES CORP | TRGP | 5,412 | $906,726 | 0.08% |
| 143 | ISHARES TR | 464288877 | 13,338 | $904,717 | 0.08% |
| 144 | WISDOMTREE TR | WT | 10,126 | $900,809 | 0.08% |
| 145 | SOUTHERN CO | SOMN | 9,171 | $869,180 | 0.08% |
| 146 | THERMO FISHER SCIENTIFIC INC | TMO | 1,789 | $867,701 | 0.08% |
| 147 | BOOKING HOLDINGS INC | BKNG | 158 | $853,085 | 0.08% |
| 148 | ACCENTURE PLC IRELAND | ACN | 3,442 | $848,797 | 0.08% |
| 149 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,982 | $839,367 | 0.07% |
| 150 | SHERWIN WILLIAMS CO | SHW | 2,420 | $837,949 | 0.07% |
| 151 | COSTAR GROUP INC | CSGP | 9,872 | $832,901 | 0.07% |
| 152 | NIKE INC | NKE | 11,822 | $824,348 | 0.07% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 6,738 | $815,702 | 0.07% |
| 154 | TEXAS CAP BANCSHARES INC | 88224Q107 | 9,641 | $814,954 | 0.07% |
| 155 | SPDR SERIES TRUST | 78464A763 | 5,817 | $814,671 | 0.07% |
| 156 | GILEAD SCIENCES INC | GILD | 7,215 | $800,878 | 0.07% |
| 157 | GENERAL MTRS CO | 37045V100 | 13,130 | $800,536 | 0.07% |
| 158 | VANGUARD ADMIRAL FDS INC | 921932885 | 7,133 | $787,341 | 0.07% |
| 159 | NEWMONT CORP | NEMCL | 9,153 | $771,689 | 0.07% |
| 160 | GOLDMAN SACHS ETF TR | NVGLF | 18,415 | $757,041 | 0.07% |
| 161 | QUALCOMM INC | QCOM | 4,525 | $752,779 | 0.07% |
| 162 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,751 | $748,212 | 0.07% |
| 163 | SCHWAB CHARLES CORP | SCHW-PJ | 7,799 | $744,571 | 0.07% |
| 164 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,117 | $742,376 | 0.07% |
| 165 | PLAINS ALL AMERN PIPELINE L | 726503105 | 43,020 | $733,921 | 0.07% |
| 166 | SYNOPSYS INC | SNPS | 1,471 | $725,777 | 0.06% |
| 167 | NORTHROP GRUMMAN CORP | NOC | 1,190 | $725,127 | 0.06% |
| 168 | ALTRIA GROUP INC | MO | 10,868 | $717,931 | 0.06% |
| 169 | ISHARES TR | 464287101 | 2,155 | $717,270 | 0.06% |
| 170 | GARTNER INC | IT | 2,701 | $710,012 | 0.06% |
| 171 | DT MIDSTREAM INC | DTM | 6,243 | $705,834 | 0.06% |
| 172 | GE VERNOVA INC | GEV | 1,142 | $702,216 | 0.06% |
| 173 | CHUBB LIMITED | CB | 2,482 | $700,567 | 0.06% |
| 174 | PFIZER INC | PFE | 27,387 | $697,829 | 0.06% |
| 175 | SPDR INDEX SHS FDS | 78463X889 | 16,257 | $695,637 | 0.06% |
| 176 | NATIONAL FUEL GAS CO | NFG | 7,526 | $695,177 | 0.06% |
| 177 | ISHARES TR | 46432F339 | 3,549 | $690,281 | 0.06% |
| 178 | MARSH & MCLENNAN COS INC | 571748102 | 3,402 | $685,605 | 0.06% |
| 179 | METLIFE INC | MET-PF | 8,268 | $681,035 | 0.06% |
| 180 | COMCAST CORP NEW | CCZ | 21,446 | $673,833 | 0.06% |
| 181 | LOWES COS INC | 548661107 | 2,663 | $669,239 | 0.06% |
| 182 | VANGUARD INDEX FDS | 922908736 | 1,369 | $656,648 | 0.06% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,765 | $656,617 | 0.06% |
| 184 | CHENIERE ENERGY INC | LNG | 2,770 | $650,895 | 0.06% |
| 185 | GOLDMAN SACHS ETF TR | NVGLF | 6,484 | $649,891 | 0.06% |
| 186 | CAPITAL ONE FINL CORP | 14040H105 | 3,013 | $640,504 | 0.06% |
| 187 | CONSTELLATION ENERGY CORP | CEG | 1,930 | $635,105 | 0.06% |
| 188 | CENCORA INC | COR | 2,032 | $635,069 | 0.06% |
| 189 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,064 | $634,176 | 0.06% |
| 190 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 28,106 | $626,764 | 0.06% |
| 191 | BOSTON SCIENTIFIC CORP | BSX | 6,355 | $620,439 | 0.06% |
| 192 | FEDEX CORP | FDX | 2,624 | $618,765 | 0.06% |
| 193 | INVESCO QQQ TR | IVZ | 1,028 | $617,180 | 0.06% |
| 194 | TC ENERGY CORP | TRPRF | 11,192 | $608,957 | 0.05% |
| 195 | UNITED RENTALS INC | URI | 637 | $608,118 | 0.05% |
| 196 | SCHLUMBERGER LTD | SLB | 17,219 | $591,817 | 0.05% |
| 197 | VERITEX HLDGS INC | 923451108 | 17,615 | $590,631 | 0.05% |
| 198 | COLGATE PALMOLIVE CO | CL | 7,075 | $565,611 | 0.05% |
| 199 | VANGUARD WORLD FD | 921910840 | 4,074 | $561,153 | 0.05% |
| 200 | VANGUARD INDEX FDS | 922908629 | 1,906 | $559,868 | 0.05% |
| 201 | PALO ALTO NETWORKS INC | PANW | 2,669 | $543,462 | 0.05% |
| 202 | WELLTOWER INC | WELL | 3,033 | $540,299 | 0.05% |
| 203 | DOLLAR GEN CORP NEW | 256677105 | 5,167 | $534,017 | 0.05% |
| 204 | CANADIAN PACIFIC KANSAS CITY | CP | 7,081 | $527,464 | 0.05% |
| 205 | MCKESSON CORP | MCK | 681 | $526,100 | 0.05% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,744 | $520,537 | 0.05% |
| 207 | CLOVER HEALTH INVESTMENTS CO | CLOV | 170,000 | $520,200 | 0.05% |
| 208 | ORTHOFIX MED INC | OFIX | 35,135 | $514,376 | 0.05% |
| 209 | CAMDEN PPTY TR | 133131102 | 4,718 | $503,788 | 0.05% |
| 210 | GENERAL DYNAMICS CORP | GD | 1,475 | $503,035 | 0.04% |
| 211 | CADENCE DESIGN SYSTEM INC | CDNS | 1,431 | $502,653 | 0.04% |
| 212 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,650 | $501,317 | 0.04% |
| 213 | HILTON WORLDWIDE HLDGS INC | HLT | 1,931 | $500,979 | 0.04% |
| 214 | ANALOG DEVICES INC | ADI | 2,029 | $498,525 | 0.04% |
| 215 | VODAFONE GROUP PLC NEW | 92857W308 | 42,537 | $493,429 | 0.04% |
| 216 | GENERAL MLS INC | 370334104 | 9,576 | $482,822 | 0.04% |
| 217 | LOEWS CORP | L | 4,740 | $475,872 | 0.04% |
| 218 | THOR INDS INC | 885160101 | 4,588 | $475,730 | 0.04% |
| 219 | DANAHER CORPORATION | 235851102 | 2,390 | $473,841 | 0.04% |
| 220 | CVS HEALTH CORP | CVS | 6,282 | $473,630 | 0.04% |
| 221 | MEDTRONIC PLC | MDT | 4,886 | $465,343 | 0.04% |
| 222 | CINTAS CORP | CTAS | 2,256 | $463,067 | 0.04% |
| 223 | PRICE T ROWE GROUP INC | TROW | 4,489 | $460,751 | 0.04% |
| 224 | T-MOBILE US INC | TMUSZ | 1,895 | $453,625 | 0.04% |
| 225 | MAGNA INTL INC | 559222401 | 9,528 | $451,437 | 0.04% |
| 226 | GLOBAL X FDS | 37950E291 | 25,376 | $448,901 | 0.04% |
| 227 | OCCIDENTAL PETE CORP | 674599105 | 9,365 | $442,496 | 0.04% |
| 228 | ILLINOIS TOOL WKS INC | 452308109 | 1,645 | $428,950 | 0.04% |
| 229 | SIMON PPTY GROUP INC NEW | 828806109 | 2,252 | $422,633 | 0.04% |
| 230 | ISHARES TR | 46434V621 | 6,200 | $422,096 | 0.04% |
| 231 | BANK NEW YORK MELLON CORP | 064058100 | 3,854 | $419,932 | 0.04% |
| 232 | CHURCH & DWIGHT CO INC | CHD | 4,787 | $419,491 | 0.04% |
| 233 | MOODYS CORP | MCO | 879 | $418,871 | 0.04% |
| 234 | DOORDASH INC | DASH | 1,539 | $418,593 | 0.04% |
| 235 | WEC ENERGY GROUP INC | WEC | 3,631 | $416,021 | 0.04% |
| 236 | HESS MIDSTREAM LP | HESM | 12,028 | $415,567 | 0.04% |
| 237 | AUTOZONE INC | AZO | 96 | $411,863 | 0.04% |
| 238 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,447 | $403,478 | 0.04% |
| 239 | SELECT SECTOR SPDR TR | 81369Y886 | 4,562 | $397,852 | 0.04% |
| 240 | KKR & CO INC | KKRT | 3,049 | $396,218 | 0.04% |
| 241 | US BANCORP DEL | USB-PS | 8,060 | $389,540 | 0.03% |
| 242 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,189 | $384,737 | 0.03% |
| 243 | BLUE OWL CAPITAL CORPORATION | OWL | 29,964 | $382,640 | 0.03% |
| 244 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,856 | $380,619 | 0.03% |
| 245 | HCA HEALTHCARE INC | HCA | 884 | $376,761 | 0.03% |
| 246 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,674 | $376,446 | 0.03% |
| 247 | FISERV INC | FISV | 2,905 | $374,542 | 0.03% |
| 248 | VERISK ANALYTICS INC | VRSK | 1,468 | $369,217 | 0.03% |
| 249 | VICI PPTYS INC | 925652109 | 11,240 | $366,536 | 0.03% |
| 250 | HALLIBURTON CO | HAL | 14,718 | $362,054 | 0.03% |
| 251 | BLACKROCK ETF TRUST | BLK | 6,065 | $359,048 | 0.03% |
| 252 | ELECTRONIC ARTS INC | EA | 1,770 | $357,009 | 0.03% |
| 253 | DELL TECHNOLOGIES INC | DELL | 2,515 | $356,552 | 0.03% |
| 254 | TRANSDIGM GROUP INC | TDG | 270 | $355,865 | 0.03% |
| 255 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,032 | $355,437 | 0.03% |
| 256 | QUANTA SVCS INC | 74762E102 | 856 | $354,744 | 0.03% |
| 257 | ATMOS ENERGY CORP | ATO | 2,009 | $343,037 | 0.03% |
| 258 | AMERICAN ELEC PWR CO INC | 025537101 | 3,031 | $341,021 | 0.03% |
| 259 | IQVIA HLDGS INC | IQV | 1,794 | $340,752 | 0.03% |
| 260 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 5,012 | $332,396 | 0.03% |
| 261 | HOWMET AEROSPACE INC | HWM | 1,660 | $325,742 | 0.03% |
| 262 | FASTENAL CO | FAST | 6,570 | $322,193 | 0.03% |
| 263 | CUMMINS INC | CMI | 760 | $321,001 | 0.03% |
| 264 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 100,000 | $321,000 | 0.03% |
| 265 | ISHARES TR | 464287721 | 1,626 | $318,468 | 0.03% |
| 266 | AON PLC | AON | 891 | $317,713 | 0.03% |
| 267 | MARATHON PETE CORP | MARA | 1,641 | $316,286 | 0.03% |
| 268 | AUTODESK INC | ADSK | 994 | $315,764 | 0.03% |
| 269 | MONOLITHIC PWR SYS INC | 609839105 | 341 | $313,938 | 0.03% |
| 270 | SELECT SECTOR SPDR TR | 81369Y506 | 3,402 | $303,935 | 0.03% |
| 271 | MONDELEZ INTL INC | 609207105 | 4,865 | $303,930 | 0.03% |
| 272 | REALTY INCOME CORP | O | 4,984 | $303,001 | 0.03% |
| 273 | AMEREN CORP | AEE | 2,872 | $299,779 | 0.03% |
| 274 | D R HORTON INC | 23331A109 | 1,742 | $295,226 | 0.03% |
| 275 | QUEST DIAGNOSTICS INC | DGX | 1,531 | $291,846 | 0.03% |
| 276 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,128 | $291,430 | 0.03% |
| 277 | TD SYNNEX CORPORATION | SNX | 1,775 | $290,656 | 0.03% |
| 278 | LIBERTY GLOBAL LTD | LBTYK | 25,357 | $290,591 | 0.03% |
| 279 | VANGUARD INDEX FDS | 922908769 | 885 | $290,430 | 0.03% |
| 280 | TRAVELERS COMPANIES INC | TRV | 1,039 | $290,110 | 0.03% |
| 281 | ISHARES TR | 464287655 | 1,192 | $288,416 | 0.03% |
| 282 | PAYPAL HLDGS INC | PYPL | 4,294 | $287,956 | 0.03% |
| 283 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,120 | $287,395 | 0.03% |
| 284 | RESMED INC | RSMDF | 1,042 | $285,227 | 0.03% |
| 285 | EDWARDS LIFESCIENCES CORP | EW | 3,662 | $284,794 | 0.03% |
| 286 | FORD MTR CO | 345370860 | 23,758 | $284,146 | 0.03% |
| 287 | ARROW ELECTRS INC | 042735100 | 2,344 | $283,624 | 0.03% |
| 288 | IRON MTN INC DEL | 46284V101 | 2,771 | $282,476 | 0.03% |
| 289 | IDEXX LABS INC | 45168D104 | 442 | $282,389 | 0.03% |
| 290 | VENTAS INC | VTR | 3,981 | $278,630 | 0.02% |
| 291 | CROWN CASTLE INC | CCI | 2,880 | $277,893 | 0.02% |
| 292 | OGE ENERGY CORP | OGE | 6,000 | $277,620 | 0.02% |
| 293 | ELEVANCE HEALTH INC FORMERLY | ELV | 858 | $277,270 | 0.02% |
| 294 | DIGITAL RLTY TR INC | 253868103 | 1,585 | $274,015 | 0.02% |
| 295 | SCHWAB STRATEGIC TR | 808524755 | 6,354 | $272,968 | 0.02% |
| 296 | WASTE MGMT INC DEL | 94106L109 | 1,236 | $272,946 | 0.02% |
| 297 | ECOLAB INC | ECL | 992 | $271,669 | 0.02% |
| 298 | MOTOROLA SOLUTIONS INC | MSI | 590 | $269,801 | 0.02% |
| 299 | LANDBRIDGE COMPANY LLC | LB | 5,000 | $266,750 | 0.02% |
| 300 | 3M CO | MMM | 1,711 | $265,513 | 0.02% |
| 301 | SEMPRA | SREA | 2,932 | $263,821 | 0.02% |
| 302 | DOMINION ENERGY INC | D | 4,302 | $263,125 | 0.02% |
| 303 | FLOTEK INDS INC DEL | 343389409 | 17,979 | $262,493 | 0.02% |
| 304 | EMERSON ELEC CO | EMR | 1,953 | $256,195 | 0.02% |
| 305 | EQUINIX INC | EQIX | 327 | $256,119 | 0.02% |
| 306 | VERTEX PHARMACEUTICALS INC | VRTX | 653 | $255,741 | 0.02% |
| 307 | SYSCO CORP | SYY | 3,100 | $255,254 | 0.02% |
| 308 | MAIN STR CAP CORP | 56035L104 | 4,000 | $254,360 | 0.02% |
| 309 | L3HARRIS TECHNOLOGIES INC | LHX | 831 | $253,857 | 0.02% |
| 310 | BECTON DICKINSON & CO | BDX | 1,344 | $251,556 | 0.02% |
| 311 | VISTRA CORP | VST | 1,281 | $250,974 | 0.02% |
| 312 | SPDR SERIES TRUST | 78468R663 | 2,731 | $250,569 | 0.02% |
| 313 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,056 | $249,279 | 0.02% |
| 314 | SELECT SECTOR SPDR TR | 81369Y704 | 1,594 | $245,843 | 0.02% |
| 315 | KEYCORP | 493267108 | 13,127 | $245,344 | 0.02% |
| 316 | AMERICAN INTL GROUP INC | 026874784 | 3,095 | $243,075 | 0.02% |
| 317 | NETAPP INC | NTAP | 2,048 | $242,606 | 0.02% |
| 318 | FAIR ISAAC CORP | FICO | 161 | $240,941 | 0.02% |
| 319 | AMERICAN HEALTHCARE REIT INC | AHR | 5,735 | $240,927 | 0.02% |
| 320 | CSX CORP | CSX | 6,747 | $239,602 | 0.02% |
| 321 | GALLAGHER ARTHUR J & CO | 363576109 | 769 | $238,190 | 0.02% |
| 322 | SELECT SECTOR SPDR TR | 81369Y852 | 2,010 | $237,924 | 0.02% |
| 323 | AMERIPRISE FINL INC | 03076C106 | 483 | $237,274 | 0.02% |
| 324 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,847 | $237,233 | 0.02% |
| 325 | VANGUARD WORLD FD | 92204A108 | 595 | $235,709 | 0.02% |
| 326 | JOHNSON CTLS INTL PLC | G51502105 | 2,133 | $234,523 | 0.02% |
| 327 | AXON ENTERPRISE INC | AXON | 325 | $233,233 | 0.02% |
| 328 | ISHARES SILVER TR | SLV | 5,500 | $233,035 | 0.02% |
| 329 | WESTERN DIGITAL CORP | WDC | 1,924 | $230,995 | 0.02% |
| 330 | UBIQUITI INC | UI | 349 | $230,542 | 0.02% |
| 331 | ROCKWELL AUTOMATION INC | ROK | 653 | $228,243 | 0.02% |
| 332 | DTE ENERGY CO | DTK | 1,611 | $227,790 | 0.02% |
| 333 | PNC FINL SVCS GROUP INC | 693475105 | 1,119 | $224,841 | 0.02% |
| 334 | ROPER TECHNOLOGIES INC | ROP | 449 | $223,912 | 0.02% |
| 335 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,890 | $220,524 | 0.02% |
| 336 | MSCI INC | MSCI | 385 | $218,453 | 0.02% |
| 337 | ISHARES TR | 464287879 | 1,950 | $215,651 | 0.02% |
| 338 | PHILLIPS 66 | PSX | 1,581 | $215,075 | 0.02% |
| 339 | GLOBAL X FDS | 37954Y848 | 3,000 | $214,890 | 0.02% |
| 340 | RAYMOND JAMES FINL INC | 754730109 | 1,243 | $214,542 | 0.02% |
| 341 | MONSTER BEVERAGE CORP NEW | MNST | 3,187 | $214,517 | 0.02% |
| 342 | VULCAN MATLS CO | 929160109 | 695 | $213,796 | 0.02% |
| 343 | CONSOLIDATED EDISON INC | ED | 2,115 | $212,600 | 0.02% |
| 344 | ALLSTATE CORP | ALL-PJ | 990 | $212,504 | 0.02% |
| 345 | UNITED PARCEL SERVICE INC | UPS | 2,543 | $212,438 | 0.02% |
| 346 | DARLING INGREDIENTS INC | DAR | 6,879 | $212,355 | 0.02% |
| 347 | NRG ENERGY INC | NRG | 1,311 | $212,316 | 0.02% |
| 348 | CBRE GROUP INC | CBRE | 1,347 | $212,233 | 0.02% |
| 349 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,556 | $211,918 | 0.02% |
| 350 | WABTEC | 929740108 | 1,056 | $211,696 | 0.02% |
| 351 | TE CONNECTIVITY PLC | TEL | 961 | $210,968 | 0.02% |
| 352 | INGERSOLL RAND INC | IR | 2,552 | $210,846 | 0.02% |
| 353 | CMS ENERGY CORP | CMS-PC | 2,871 | $210,341 | 0.02% |
| 354 | BUILDERS FIRSTSOURCE INC | BLDR | 1,722 | $208,793 | 0.02% |
| 355 | VALERO ENERGY CORP | VLO | 1,204 | $205,004 | 0.02% |
| 356 | WORKDAY INC | WDAY | 847 | $203,898 | 0.02% |
| 357 | KENVUE INC | KVUE | 12,110 | $196,539 | 0.02% |
| 358 | FLAGSTAR FINANCIAL INC | FLG-PU | 16,794 | $193,976 | 0.02% |
| 359 | KIMBELL RTY PARTNERS LP | 49435R102 | 10,975 | $148,053 | 0.01% |
| 360 | EATON VANCE TAX-MANAGED BUY- | ETN | 10,270 | $146,348 | 0.01% |
| 361 | PRIME MEDICINE INC | PRME | 25,000 | $138,500 | 0.01% |
| 362 | VIATRIS INC | VTRS | 11,179 | $110,669 | 0.01% |
| 363 | GREENFIRE RES LTD NEW | 39525U107 | 19,750 | $91,245 | 0.01% |
| 364 | EPSILON ENERGY LTD | EPSN | 15,500 | $78,120 | 0.01% |
| 365 | SHATTUCK LABS INC | STTK | 12,235 | $29,242 | 0.00% |