13F HOLDINGS REPORT
GUARDIAN WEALTH ADVISORS, LLC / NC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001398344-25-020894
Total Value
$1.54B
Positions
357
Other Managers
0
Confidential Omitted
No
Holdings (357)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 4,368,135 | $189.7M | 12.30% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 4,306,370 | $124.2M | 8.05% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 2,495,459 | $65.7M | 4.26% |
| 4 | ETF SER SOLUTIONS | 26922A446 | 1,534,753 | $58.7M | 3.81% |
| 5 | VANGUARD INDEX FDS | 922908363 | 95,604 | $58.5M | 3.80% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,185,694 | $49.9M | 3.23% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,475,609 | $49.3M | 3.20% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 604,002 | $40.6M | 2.63% |
| 9 | NVIDIA CORPORATION | NVDA | 201,288 | $37.6M | 2.44% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 541,165 | $32.4M | 2.10% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D747 | 1,535,246 | $31.3M | 2.03% |
| 12 | EA SERIES TRUST | 02072L607 | 626,905 | $27.8M | 1.80% |
| 13 | APPLE INC | AAPL | 107,538 | $27.4M | 1.78% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 568,093 | $27.0M | 1.75% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 303,482 | $25.8M | 1.67% |
| 16 | MICROSOFT CORP | MSFT | 41,434 | $21.5M | 1.39% |
| 17 | ETF SER SOLUTIONS | 26922A784 | 399,500 | $20.4M | 1.32% |
| 18 | WISDOMTREE TR | WT | 378,411 | $19.0M | 1.23% |
| 19 | ETF SER SOLUTIONS | 26922B535 | 457,632 | $16.7M | 1.08% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 438,812 | $16.7M | 1.08% |
| 21 | ISHARES TR | 464287200 | 24,478 | $16.4M | 1.06% |
| 22 | ETF SER SOLUTIONS | 26922B642 | 714,878 | $15.9M | 1.03% |
| 23 | SPDR S&P 500 ETF TR | SPY | 23,560 | $15.7M | 1.02% |
| 24 | TESLA INC | TSLA | 32,588 | $14.5M | 0.94% |
| 25 | DOUBLELINE ETF TRUST | 25861R105 | 300,463 | $14.0M | 0.91% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,316 | $13.7M | 0.89% |
| 27 | ISHARES TR | 464287150 | 89,258 | $13.0M | 0.84% |
| 28 | BROADCOM INC | AVGO | 39,107 | $12.9M | 0.84% |
| 29 | DIMENSIONAL ETF TRUST | 25434V203 | 344,318 | $12.5M | 0.81% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 208,259 | $11.9M | 0.77% |
| 31 | AMAZON COM INC | AMZN | 53,196 | $11.7M | 0.76% |
| 32 | ISHARES TR | 464288877 | 171,504 | $11.6M | 0.75% |
| 33 | ALPHABET INC | GOOG | 44,031 | $10.7M | 0.69% |
| 34 | FIDELITY COMWLTH TR | 315912808 | 107,162 | $9.6M | 0.62% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 29,258 | $9.2M | 0.60% |
| 36 | SPDR SERIES TRUST | 78464A854 | 111,670 | $8.7M | 0.57% |
| 37 | BONDBLOXX ETF TRUST | 09789C788 | 152,292 | $7.7M | 0.50% |
| 38 | VISA INC | V | 21,231 | $7.2M | 0.47% |
| 39 | ISHARES TR | 46432F339 | 36,891 | $7.2M | 0.47% |
| 40 | HOME DEPOT INC | HD | 17,207 | $7.0M | 0.45% |
| 41 | VANGUARD INDEX FDS | 922908769 | 20,096 | $6.6M | 0.43% |
| 42 | CAPITAL GROUP GROWTH ETF | 14020G101 | 147,070 | $6.5M | 0.42% |
| 43 | WALMART INC | WMT | 62,671 | $6.5M | 0.42% |
| 44 | VANGUARD STAR FDS | 921909768 | 86,725 | $6.4M | 0.41% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,236 | $6.3M | 0.41% |
| 46 | COLUMBIA ETF TR II | 19762B202 | 169,130 | $6.1M | 0.40% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C680 | 50,864 | $6.1M | 0.40% |
| 48 | INVESCO QQQ TR | IVZ | 9,135 | $5.5M | 0.36% |
| 49 | VANGUARD INDEX FDS | 922908629 | 17,943 | $5.3M | 0.34% |
| 50 | EA SERIES TRUST | 02072L565 | 42,704 | $4.9M | 0.32% |
| 51 | DIMENSIONAL ETF TRUST | 25434V872 | 112,780 | $4.8M | 0.31% |
| 52 | PROSHARES TR | 74349Y753 | 130,182 | $4.8M | 0.31% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 93,492 | $4.7M | 0.31% |
| 54 | APPLE INC | AAPL | 17,800 | $4.5M | 0.29% |
| 55 | LISTED FDS TR | 53656F623 | 100,331 | $4.5M | 0.29% |
| 56 | HOME DEPOT INC | HD | 10,600 | $4.3M | 0.28% |
| 57 | ISHARES TR | 46434V621 | 63,041 | $4.3M | 0.28% |
| 58 | ALPHABET INC | GOOG | 17,208 | $4.2M | 0.27% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 184,830 | $3.8M | 0.25% |
| 60 | META PLATFORMS INC | META | 5,120 | $3.8M | 0.24% |
| 61 | ELI LILLY & CO | LLY | 4,897 | $3.7M | 0.24% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 39,326 | $3.7M | 0.24% |
| 63 | ISHARES TR | 464287622 | 9,931 | $3.6M | 0.24% |
| 64 | BNY MELLON ETF TRUST | 09661T602 | 82,238 | $3.5M | 0.23% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 24,409 | $3.4M | 0.22% |
| 66 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,381 | $3.4M | 0.22% |
| 67 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 14,216 | $3.4M | 0.22% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 84,824 | $3.4M | 0.22% |
| 69 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 128,793 | $3.3M | 0.22% |
| 70 | PROGRESSIVE CORP | 743315103 | 13,067 | $3.2M | 0.21% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 53,538 | $3.2M | 0.21% |
| 72 | ORACLE CORP | ORCL-PD | 11,312 | $3.2M | 0.21% |
| 73 | ISHARES TR | 46429B697 | 33,248 | $3.2M | 0.21% |
| 74 | QUANTA SVCS INC | 74762E102 | 7,484 | $3.1M | 0.20% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 159,244 | $3.0M | 0.19% |
| 76 | SPROTT ASSET MANAGEMENT LP | SII | 99,113 | $2.9M | 0.19% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 65,300 | $2.9M | 0.19% |
| 78 | SPROTT ASSET MANAGEMENT LP | SII | 181,021 | $2.8M | 0.18% |
| 79 | ABBVIE INC | ABBV | 12,089 | $2.8M | 0.18% |
| 80 | ISHARES TR | 46429B655 | 53,620 | $2.7M | 0.18% |
| 81 | INVESCO ACTIVELY MANAGED EXC | IVZ | 108,796 | $2.7M | 0.18% |
| 82 | COPART INC | CPRT | 59,845 | $2.7M | 0.17% |
| 83 | EATON VANCE TAX-MANAGED DIVE | ETN | 164,610 | $2.6M | 0.17% |
| 84 | MANAGED PORTFOLIO SERIES | 56167N183 | 102,484 | $2.6M | 0.17% |
| 85 | BANK AMERICA CORP | 060505104 | 50,500 | $2.6M | 0.17% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 16,465 | $2.5M | 0.16% |
| 87 | ROPER TECHNOLOGIES INC | ROP | 5,001 | $2.5M | 0.16% |
| 88 | SCHWAB STRATEGIC TR | 808524722 | 75,125 | $2.4M | 0.16% |
| 89 | VALMONT INDS INC | 920253101 | 6,190 | $2.4M | 0.16% |
| 90 | FIDELITY MERRIMACK STR TR | 316188309 | 50,075 | $2.3M | 0.15% |
| 91 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 1,294 | $2.3M | 0.15% |
| 92 | VANGUARD INDEX FDS | 922908751 | 9,009 | $2.3M | 0.15% |
| 93 | DIAMONDBACK ENERGY INC | FANG | 15,929 | $2.3M | 0.15% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 11,785 | $2.3M | 0.15% |
| 95 | SCHWAB STRATEGIC TR | 808524755 | 51,987 | $2.2M | 0.14% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,014 | $2.2M | 0.14% |
| 97 | CHEMED CORP NEW | CHE | 4,843 | $2.2M | 0.14% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 2,319 | $2.1M | 0.14% |
| 99 | VANECK ETF TRUST | 92189F643 | 21,199 | $2.1M | 0.14% |
| 100 | SERVICENOW INC | NOW | 2,227 | $2.0M | 0.13% |
| 101 | TRUIST FINL CORP | 89832Q109 | 44,409 | $2.0M | 0.13% |
| 102 | ISHARES TR | 464288588 | 20,870 | $2.0M | 0.13% |
| 103 | CATERPILLAR INC | CAT | 4,147 | $2.0M | 0.13% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 2,466 | $2.0M | 0.13% |
| 105 | JOHNSON & JOHNSON | JNJ | 9,998 | $1.9M | 0.12% |
| 106 | EXXON MOBIL CORP | XOM | 16,316 | $1.8M | 0.12% |
| 107 | ISHARES TR | 464287689 | 4,804 | $1.8M | 0.12% |
| 108 | VANGUARD WORLD FD | 92204A702 | 2,334 | $1.7M | 0.11% |
| 109 | SPDR SERIES TRUST | 78468R788 | 38,705 | $1.7M | 0.11% |
| 110 | ISHARES TR | 464287507 | 26,018 | $1.7M | 0.11% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 4,779 | $1.7M | 0.11% |
| 112 | ISHARES TR | 464288414 | 15,330 | $1.6M | 0.11% |
| 113 | ETF SER SOLUTIONS | 26922A289 | 26,271 | $1.6M | 0.11% |
| 114 | DISNEY WALT CO | 254687106 | 13,671 | $1.6M | 0.10% |
| 115 | PALANTIR TECHNOLOGIES INC | PLTR | 8,143 | $1.5M | 0.10% |
| 116 | ISHARES TR | 464287598 | 7,286 | $1.5M | 0.10% |
| 117 | OWENS CORNING NEW | OC | 10,000 | $1.4M | 0.09% |
| 118 | CISCO SYS INC | CSCO | 20,062 | $1.4M | 0.09% |
| 119 | MASTERCARD INCORPORATED | MA | 2,402 | $1.4M | 0.09% |
| 120 | RBB FD INC | 74933W452 | 26,998 | $1.3M | 0.09% |
| 121 | INVESCO DB US DLR INDEX TR | IVZ | 48,683 | $1.3M | 0.09% |
| 122 | SOUTHERN CO | SOMN | 14,088 | $1.3M | 0.09% |
| 123 | ISHARES TR | 46432F842 | 15,077 | $1.3M | 0.09% |
| 124 | RTX CORPORATION | RTX | 7,571 | $1.3M | 0.08% |
| 125 | CHEVRON CORP NEW | CVX | 8,144 | $1.3M | 0.08% |
| 126 | LOWES COS INC | 548661107 | 4,962 | $1.2M | 0.08% |
| 127 | SPDR SERIES TRUST | 78468R663 | 13,528 | $1.2M | 0.08% |
| 128 | MCDONALDS CORP | MCD | 4,057 | $1.2M | 0.08% |
| 129 | MCKESSON CORP | MCK | 1,594 | $1.2M | 0.08% |
| 130 | VANGUARD INDEX FDS | 922908736 | 2,487 | $1.2M | 0.08% |
| 131 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,448 | $1.2M | 0.08% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 4,777 | $1.2M | 0.08% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 7,263 | $1.2M | 0.08% |
| 134 | SPDR GOLD TR | GLD | 3,295 | $1.2M | 0.08% |
| 135 | ISHARES TR | 464287168 | 8,136 | $1.2M | 0.07% |
| 136 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 8,378 | $1.1M | 0.07% |
| 137 | INTUITIVE SURGICAL INC | ISRG | 2,501 | $1.1M | 0.07% |
| 138 | COCA COLA CO | KO | 16,708 | $1.1M | 0.07% |
| 139 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,617 | $1.1M | 0.07% |
| 140 | AT&T INC | T-PC | 38,316 | $1.1M | 0.07% |
| 141 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,863 | $1.1M | 0.07% |
| 142 | PFIZER INC | PFE | 42,200 | $1.1M | 0.07% |
| 143 | BLACKROCK INC | BLK | 915 | $1.1M | 0.07% |
| 144 | QUALCOMM INC | QCOM | 6,280 | $1.0M | 0.07% |
| 145 | BOEING CO | BA-PA | 4,832 | $1.0M | 0.07% |
| 146 | NORFOLK SOUTHN CORP | 655844108 | 3,466 | $1.0M | 0.07% |
| 147 | SALESFORCE INC | CRM | 4,377 | $1.0M | 0.07% |
| 148 | ISHARES TR | 464287804 | 8,659 | $1.0M | 0.07% |
| 149 | NETFLIX INC | NFLX | 831 | $996,303 | 0.06% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 7,726 | $956,093 | 0.06% |
| 151 | VANGUARD INDEX FDS | 922908744 | 5,079 | $951,340 | 0.06% |
| 152 | AMERICAN EXPRESS CO | AXP | 2,856 | $948,772 | 0.06% |
| 153 | ISHARES INC | 46434G103 | 14,091 | $928,865 | 0.06% |
| 154 | PEPSICO INC | PEP | 6,547 | $919,459 | 0.06% |
| 155 | ISHARES TR | 464287499 | 9,427 | $910,210 | 0.06% |
| 156 | NEXTERA ENERGY INC | NEE-PW | 11,873 | $896,276 | 0.06% |
| 157 | ABBOTT LABS | ABLZF | 6,657 | $891,574 | 0.06% |
| 158 | MICRON TECHNOLOGY INC | MU | 5,129 | $858,102 | 0.06% |
| 159 | UNION PAC CORP | UNP | 3,625 | $856,782 | 0.06% |
| 160 | MERCK & CO INC | MRK | 9,960 | $835,975 | 0.05% |
| 161 | PACER FDS TR | 69374H881 | 14,516 | $834,218 | 0.05% |
| 162 | ACCENTURE PLC IRELAND | ACN | 3,342 | $824,024 | 0.05% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 17,944 | $788,635 | 0.05% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 41,000 | $787,610 | 0.05% |
| 165 | TRAVELERS COMPANIES INC | TRV | 2,807 | $783,754 | 0.05% |
| 166 | WELLS FARGO CO NEW | 949746101 | 9,270 | $776,983 | 0.05% |
| 167 | CADENCE DESIGN SYSTEM INC | CDNS | 2,203 | $773,826 | 0.05% |
| 168 | HONEYWELL INTL INC | 438516106 | 3,567 | $750,896 | 0.05% |
| 169 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 28,650 | $744,327 | 0.05% |
| 170 | LAM RESEARCH CORP | LRCX | 5,514 | $738,325 | 0.05% |
| 171 | GENERAL MLS INC | 370334104 | 14,573 | $734,790 | 0.05% |
| 172 | BLACKROCK ETF TRUST | BLK | 8,667 | $715,721 | 0.05% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,356 | $702,860 | 0.05% |
| 174 | ISHARES TR | 464288885 | 6,146 | $699,919 | 0.05% |
| 175 | ISHARES TR | 464287861 | 10,578 | $692,618 | 0.04% |
| 176 | CANTERBURY PK HLDG CORP | 13811E101 | 41,682 | $686,088 | 0.04% |
| 177 | WASTE MGMT INC DEL | 94106L109 | 3,094 | $683,217 | 0.04% |
| 178 | SHOPIFY INC | SHOP | 4,546 | $675,581 | 0.04% |
| 179 | ISHARES TR | 464287341 | 16,102 | $672,259 | 0.04% |
| 180 | APPLIED MATLS INC | 038222105 | 3,273 | $670,204 | 0.04% |
| 181 | ISHARES TR | 46434V613 | 13,964 | $652,236 | 0.04% |
| 182 | PHILIP MORRIS INTL INC | 718172109 | 3,968 | $643,590 | 0.04% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,975 | $637,419 | 0.04% |
| 184 | F N B CORP | 302520101 | 38,214 | $615,628 | 0.04% |
| 185 | METLIFE INC | MET-PF | 7,440 | $612,823 | 0.04% |
| 186 | GE AEROSPACE | 369604301 | 1,990 | $598,784 | 0.04% |
| 187 | LATTICE STRATEGIES TR | 518416102 | 16,637 | $591,029 | 0.04% |
| 188 | LOCKHEED MARTIN CORP | LMT | 1,180 | $589,012 | 0.04% |
| 189 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,099 | $586,230 | 0.04% |
| 190 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,189 | $586,071 | 0.04% |
| 191 | STRATEGY INC | STRK | 1,754 | $565,236 | 0.04% |
| 192 | ISHARES TR | 464287291 | 5,449 | $562,341 | 0.04% |
| 193 | ISHARES TR | 46435G524 | 7,058 | $562,311 | 0.04% |
| 194 | EMERSON ELEC CO | EMR | 4,260 | $558,763 | 0.04% |
| 195 | LINDE PLC | LIN | 1,154 | $548,262 | 0.04% |
| 196 | DIMENSIONAL ETF TRUST | 25434V708 | 14,088 | $543,369 | 0.04% |
| 197 | BANK NEW YORK MELLON CORP | 064058100 | 4,948 | $539,134 | 0.03% |
| 198 | STRYKER CORPORATION | SYK | 1,456 | $538,401 | 0.03% |
| 199 | THERMO FISHER SCIENTIFIC INC | TMO | 1,109 | $537,972 | 0.03% |
| 200 | INVESCO EXCH TRADED FD TR II | IVZ | 7,319 | $537,811 | 0.03% |
| 201 | INTERNATIONAL BUSINESS MACHS | INTR | 1,878 | $529,810 | 0.03% |
| 202 | CINTAS CORP | CTAS | 2,577 | $528,944 | 0.03% |
| 203 | CONOCOPHILLIPS | COP | 5,581 | $527,945 | 0.03% |
| 204 | UNITED RENTALS INC | URI | 541 | $515,994 | 0.03% |
| 205 | SCHWAB STRATEGIC TR | 808524607 | 18,453 | $514,846 | 0.03% |
| 206 | LABCORP HOLDINGS INC | LH | 1,790 | $513,837 | 0.03% |
| 207 | SCHWAB STRATEGIC TR | 808524805 | 21,793 | $507,349 | 0.03% |
| 208 | SCHWAB STRATEGIC TR | 808524862 | 20,683 | $504,665 | 0.03% |
| 209 | ISHARES TR | 464287226 | 5,006 | $501,871 | 0.03% |
| 210 | MARKEL GROUP INC | MKL | 260 | $496,954 | 0.03% |
| 211 | CROWDSTRIKE HLDGS INC | CRWD | 1,004 | $492,342 | 0.03% |
| 212 | DOMINION ENERGY INC | D | 7,940 | $485,690 | 0.03% |
| 213 | STARBUCKS CORP | SBUX | 5,715 | $483,489 | 0.03% |
| 214 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,452 | $483,184 | 0.03% |
| 215 | TEXAS INSTRS INC | 882508104 | 2,591 | $476,046 | 0.03% |
| 216 | UBER TECHNOLOGIES INC | UBER | 4,810 | $471,236 | 0.03% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,473 | $469,171 | 0.03% |
| 218 | ISHARES TR | 46434V647 | 18,135 | $463,531 | 0.03% |
| 219 | T ROWE PRICE ETF INC | 87283Q867 | 12,285 | $463,149 | 0.03% |
| 220 | FIRST TR EXCH TRADED FD III | 33739E108 | 25,095 | $457,733 | 0.03% |
| 221 | MARATHON PETE CORP | MARA | 2,357 | $454,251 | 0.03% |
| 222 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 23,431 | $451,978 | 0.03% |
| 223 | ISHARES BITCOIN TRUST ETF | IBIT | 6,953 | $451,945 | 0.03% |
| 224 | ISHARES TR | 464287721 | 2,303 | $451,012 | 0.03% |
| 225 | MONDELEZ INTL INC | 609207105 | 7,197 | $449,582 | 0.03% |
| 226 | AFLAC INC | AFL | 4,020 | $449,034 | 0.03% |
| 227 | ISHARES TR | 46434V860 | 8,867 | $448,571 | 0.03% |
| 228 | PROSHARES TR | 74347X831 | 4,276 | $442,138 | 0.03% |
| 229 | ADOBE INC | ADBE | 1,252 | $441,467 | 0.03% |
| 230 | FIRST TR EXCHANGE-TRADED FD | 33737K205 | 4,230 | $438,165 | 0.03% |
| 231 | ISHARES TR | 464287309 | 3,624 | $437,503 | 0.03% |
| 232 | PNC FINL SVCS GROUP INC | 693475105 | 2,159 | $433,808 | 0.03% |
| 233 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,288 | $427,985 | 0.03% |
| 234 | ISHARES TR | 464287614 | 905 | $423,911 | 0.03% |
| 235 | MILESTONE PHARMACEUTICALS IN | MIST | 210,200 | $420,400 | 0.03% |
| 236 | ISHARES SILVER TR | SLV | 9,842 | $417,006 | 0.03% |
| 237 | ASML HOLDING N V | ASMLF | 429 | $415,777 | 0.03% |
| 238 | TJX COS INC NEW | 872540109 | 2,848 | $411,600 | 0.03% |
| 239 | VERTEX PHARMACEUTICALS INC | VRTX | 1,051 | $411,418 | 0.03% |
| 240 | AMERICAN CENTY ETF TR | 025072877 | 4,059 | $404,003 | 0.03% |
| 241 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,333 | $403,159 | 0.03% |
| 242 | SYNOPSYS INC | SNPS | 816 | $402,606 | 0.03% |
| 243 | MORGAN STANLEY | MS-PQ | 2,506 | $398,427 | 0.03% |
| 244 | NOVO-NORDISK A S | NONOF | 7,118 | $394,978 | 0.03% |
| 245 | SCHWAB STRATEGIC TR | 808524508 | 13,285 | $393,773 | 0.03% |
| 246 | FIGMA INC | FIG | 7,460 | $386,950 | 0.03% |
| 247 | ALTRIA GROUP INC | MO | 5,771 | $382,734 | 0.02% |
| 248 | PAYPAL HLDGS INC | PYPL | 5,669 | $380,165 | 0.02% |
| 249 | ARK ETF TR | 00214Q104 | 4,385 | $378,426 | 0.02% |
| 250 | AMGEN INC | AMGN | 1,338 | $377,647 | 0.02% |
| 251 | NIKE INC | NKE | 5,388 | $375,909 | 0.02% |
| 252 | MOODYS CORP | MCO | 781 | $372,131 | 0.02% |
| 253 | CITIGROUP INC | C-PR | 3,645 | $369,923 | 0.02% |
| 254 | ARISTA NETWORKS INC | ANET | 2,528 | $368,355 | 0.02% |
| 255 | BOOKING HOLDINGS INC | BKNG | 68 | $367,269 | 0.02% |
| 256 | L3HARRIS TECHNOLOGIES INC | LHX | 1,197 | $365,576 | 0.02% |
| 257 | VANGUARD BD INDEX FDS | 921937835 | 4,909 | $365,082 | 0.02% |
| 258 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 9,000 | $365,040 | 0.02% |
| 259 | MARSH & MCLENNAN COS INC | 571748102 | 1,809 | $364,568 | 0.02% |
| 260 | BOSTON SCIENTIFIC CORP | BSX | 3,720 | $363,184 | 0.02% |
| 261 | TRANE TECHNOLOGIES PLC | TT | 854 | $360,354 | 0.02% |
| 262 | SPDR INDEX SHS FDS | 78463X509 | 7,698 | $360,343 | 0.02% |
| 263 | SCHWAB STRATEGIC TR | 808524797 | 13,185 | $359,942 | 0.02% |
| 264 | NOVARTIS AG | NVSEF | 2,733 | $350,480 | 0.02% |
| 265 | MR COOPER GROUP INC | 62482R107 | 1,659 | $349,701 | 0.02% |
| 266 | AUTOMATIC DATA PROCESSING IN | ADP | 1,191 | $349,559 | 0.02% |
| 267 | CME GROUP INC | CME | 1,278 | $345,303 | 0.02% |
| 268 | GILEAD SCIENCES INC | GILD | 3,101 | $344,211 | 0.02% |
| 269 | BROADSTONE NET LEASE INC | BNL | 19,148 | $342,175 | 0.02% |
| 270 | TARGET CORP | TGT | 3,738 | $335,269 | 0.02% |
| 271 | THE CIGNA GROUP | 125523100 | 1,163 | $335,235 | 0.02% |
| 272 | CAPITAL ONE FINL CORP | 14040H105 | 1,573 | $334,434 | 0.02% |
| 273 | AIR PRODS & CHEMS INC | AIIR | 1,226 | $334,355 | 0.02% |
| 274 | DEERE & CO | DE | 731 | $334,162 | 0.02% |
| 275 | KINDER MORGAN INC DEL | EP-PC | 11,597 | $328,309 | 0.02% |
| 276 | VALERO ENERGY CORP | VLO | 1,921 | $327,075 | 0.02% |
| 277 | D R HORTON INC | 23331A109 | 1,910 | $323,688 | 0.02% |
| 278 | ALLSTATE CORP | ALL-PJ | 1,486 | $318,970 | 0.02% |
| 279 | INTEL CORP | INTC | 9,500 | $318,734 | 0.02% |
| 280 | ROYAL BK CDA | 780087102 | 2,160 | $318,211 | 0.02% |
| 281 | DELTA AIR LINES INC DEL | DAL | 5,555 | $315,264 | 0.02% |
| 282 | SPROTT ASSET MANAGEMENT LP | SII | 8,474 | $310,911 | 0.02% |
| 283 | BITWISE BITCOIN ETF TR | BITB | 4,937 | $307,180 | 0.02% |
| 284 | PROLOGIS INC. | PLDGP | 2,649 | $303,363 | 0.02% |
| 285 | GENERAL DYNAMICS CORP | GD | 887 | $302,467 | 0.02% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,029 | $301,866 | 0.02% |
| 287 | US BANCORP DEL | USB-PS | 6,208 | $300,806 | 0.02% |
| 288 | GENERAL MTRS CO | 37045V100 | 4,907 | $299,179 | 0.02% |
| 289 | EMCOR GROUP INC | EME | 458 | $297,489 | 0.02% |
| 290 | NUCOR CORP | NUE | 2,167 | $293,477 | 0.02% |
| 291 | SCHWAB CHARLES CORP | SCHW-PJ | 3,060 | $292,152 | 0.02% |
| 292 | MEDTRONIC PLC | MDT | 3,030 | $288,530 | 0.02% |
| 293 | CHUBB LIMITED | CB | 1,020 | $287,895 | 0.02% |
| 294 | FISERV INC | FISV | 2,231 | $287,643 | 0.02% |
| 295 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,799 | $287,054 | 0.02% |
| 296 | T-MOBILE US INC | TMUSZ | 1,186 | $283,961 | 0.02% |
| 297 | PULTE GROUP INC | 745867101 | 2,116 | $279,603 | 0.02% |
| 298 | GALLAGHER ARTHUR J & CO | 363576109 | 901 | $279,076 | 0.02% |
| 299 | INTUIT | INTU | 407 | $277,944 | 0.02% |
| 300 | FIRST TR EXCHNG TRADED FD VI | 33740F425 | 7,165 | $274,885 | 0.02% |
| 301 | PAYCHEX INC | PAYX | 2,162 | $274,055 | 0.02% |
| 302 | REPUBLIC SVCS INC | 760759100 | 1,179 | $270,557 | 0.02% |
| 303 | AMERICAN INTL GROUP INC | 026874784 | 3,440 | $270,178 | 0.02% |
| 304 | REALTY INCOME CORP | O | 4,353 | $264,629 | 0.02% |
| 305 | UMB FINL CORP | 902788108 | 2,220 | $263,572 | 0.02% |
| 306 | SCHWAB STRATEGIC TR | 808524102 | 10,176 | $261,615 | 0.02% |
| 307 | ISHARES TR | 464287432 | 2,921 | $261,025 | 0.02% |
| 308 | VANGUARD INDEX FDS | 922908611 | 1,233 | $257,832 | 0.02% |
| 309 | ISHARES TR | 464288505 | 4,005 | $254,040 | 0.02% |
| 310 | NORTHROP GRUMMAN CORP | NOC | 413 | $251,833 | 0.02% |
| 311 | SCHWAB STRATEGIC TR | 808524300 | 7,804 | $249,036 | 0.02% |
| 312 | JANUS DETROIT STR TR | 47103U209 | 2,969 | $248,265 | 0.02% |
| 313 | PRUDENTIAL FINL INC | PUKPF | 2,365 | $245,345 | 0.02% |
| 314 | INNOVATOR ETFS TRUST | INHD | 11,735 | $245,144 | 0.02% |
| 315 | MOTOROLA SOLUTIONS INC | MSI | 529 | $241,938 | 0.02% |
| 316 | REGENERON PHARMACEUTICALS | REGN | 429 | $241,214 | 0.02% |
| 317 | PALO ALTO NETWORKS INC | PANW | 1,184 | $241,086 | 0.02% |
| 318 | ISHARES TR | 46436E718 | 2,372 | $238,860 | 0.02% |
| 319 | ATMOS ENERGY CORP | ATO | 1,395 | $238,196 | 0.02% |
| 320 | AMERIPRISE FINL INC | 03076C106 | 482 | $236,783 | 0.02% |
| 321 | CORNING INC | GLW | 2,867 | $235,180 | 0.02% |
| 322 | INNOVATOR ETFS TRUST | INHD | 6,550 | $234,425 | 0.02% |
| 323 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,747 | $233,032 | 0.02% |
| 324 | ARBOR REALTY TRUST INC | ABR-PF | 19,080 | $232,967 | 0.02% |
| 325 | FORD MTR CO | 345370860 | 19,448 | $232,597 | 0.02% |
| 326 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,016 | $229,258 | 0.01% |
| 327 | DANAHER CORPORATION | 235851102 | 1,152 | $228,447 | 0.01% |
| 328 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,263 | $226,137 | 0.01% |
| 329 | ISHARES TR | 46435G425 | 1,548 | $225,451 | 0.01% |
| 330 | SPDR S&P MIDCAP 400 ETF TR | MDY | 377 | $224,851 | 0.01% |
| 331 | DOUBLELINE ETF TRUST | 25861R402 | 4,512 | $224,156 | 0.01% |
| 332 | CONSTELLATION ENERGY CORP | CEG | 681 | $224,097 | 0.01% |
| 333 | JABIL INC | JBL | 1,030 | $223,685 | 0.01% |
| 334 | S&P GLOBAL INC | SPGI | 455 | $221,467 | 0.01% |
| 335 | M & T BK CORP | 55261F104 | 1,117 | $220,742 | 0.01% |
| 336 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,368 | $216,017 | 0.01% |
| 337 | BROOKFIELD CORP | 11271J107 | 3,138 | $215,204 | 0.01% |
| 338 | DELL TECHNOLOGIES INC | DELL | 1,500 | $212,684 | 0.01% |
| 339 | ISHARES TR | 464287457 | 2,539 | $210,627 | 0.01% |
| 340 | GE VERNOVA INC | GEV | 340 | $209,066 | 0.01% |
| 341 | ISHARES TR | 464287655 | 863 | $208,864 | 0.01% |
| 342 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,121 | $207,446 | 0.01% |
| 343 | CVS HEALTH CORP | CVS | 2,740 | $206,550 | 0.01% |
| 344 | XCEL ENERGY INC | XELLL | 2,545 | $205,721 | 0.01% |
| 345 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,525 | $205,526 | 0.01% |
| 346 | EXELON CORP | EXC | 4,527 | $203,760 | 0.01% |
| 347 | DOLLAR GEN CORP NEW | 256677105 | 1,960 | $202,567 | 0.01% |
| 348 | ADVISORSHARES TR | 00768Y206 | 2,328 | $201,985 | 0.01% |
| 349 | ANALOG DEVICES INC | ADI | 820 | $201,474 | 0.01% |
| 350 | AMERICAN ELEC PWR CO INC | 025537101 | 1,780 | $200,250 | 0.01% |
| 351 | AGNC INVT CORP | 00123Q104 | 16,101 | $157,626 | 0.01% |
| 352 | PRECIGEN INC | PGEN | 44,399 | $146,073 | 0.01% |
| 353 | AMERICAN AIRLS GROUP INC | 02376R102 | 12,741 | $143,209 | 0.01% |
| 354 | QUANTUMSCAPE CORP | QS | 11,332 | $139,610 | 0.01% |
| 355 | BOSTON OMAHA CORP | BOC | 10,500 | $137,340 | 0.01% |
| 356 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,397 | $94,096 | 0.01% |
| 357 | TRANSOCEAN LTD | RIG | 10,328 | $32,223 | 0.00% |