13F HOLDINGS REPORT

Capital Investment Advisory Services, LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001398344-26-000986

Total Value

$1.41B

Positions

1,164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78468R663	709,767	$64.9M	4.77%
2	NVIDIA CORPORATION	NVDA	268,121	$50.0M	3.68%
3	APPLE INC	AAPL	151,373	$41.2M	3.03%
4	AMAZON COM INC	AMZN	109,850	$25.4M	1.87%
5	ALPHABET INC	GOOG	77,510	$24.3M	1.79%
6	J P MORGAN EXCHANGE TRADED F	46641Q837	421,584	$21.3M	1.57%
7	VANGUARD INDEX FDS	922908744	109,879	$21.0M	1.54%
8	J P MORGAN EXCHANGE TRADED F	46654Q716	357,905	$19.4M	1.42%
9	FIRST TR EXCHNG TRADED FD VI	33740F888	755,223	$19.0M	1.40%
10	INVESCO EXCH TRADED FD TR II	IVZ	244,496	$17.5M	1.28%
11	MICROSOFT CORP	MSFT	36,010	$17.4M	1.28%
12	BROADCOM INC	AVGO	46,213	$16.0M	1.18%
13	ISHARES TR	464287200	22,453	$15.4M	1.13%
14	NEOS ETF TRUST	78433H675	258,407	$13.9M	1.02%
15	FIRST TR EXCHANGE-TRADED FD	33739Q408	231,483	$13.9M	1.02%
16	INVESCO EXCHANGE TRADED FD T	IVZ	70,925	$13.6M	1.00%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	225,716	$12.9M	0.95%
18	PROSHARES TR	74347R107	222,712	$12.9M	0.95%
19	VANGUARD SCOTTSDALE FDS	92206C102	209,600	$12.3M	0.91%
20	ISHARES TR	46434V621	176,164	$12.2M	0.90%
21	ISHARES TR	464287804	95,471	$11.5M	0.84%
22	VANGUARD INDEX FDS	922908736	23,385	$11.4M	0.84%
23	ABBVIE INC	ABBV	48,039	$11.0M	0.81%
24	INVESCO QQQ TR	IVZ	17,796	$10.9M	0.80%
25	ISHARES TR	46432F339	54,425	$10.8M	0.80%
26	FIRST TR EXCHNG TRADED FD VI	33740F409	457,362	$10.5M	0.77%
27	SPDR GOLD TR	GLD	26,451	$10.5M	0.77%
28	AMPLIFY ETF TR	032108409	231,938	$10.3M	0.76%
29	ISHARES U S ETF TR	46431W705	109,515	$10.2M	0.75%
30	META PLATFORMS INC	META	15,243	$10.1M	0.74%
31	VANGUARD INDEX FDS	922908629	33,217	$9.6M	0.71%
32	DUKE ENERGY CORP NEW	DUKB	82,182	$9.6M	0.71%
33	SPDR S&P 500 ETF TR	SPY	13,805	$9.4M	0.69%
34	ELI LILLY & CO	LLY	8,694	$9.3M	0.69%
35	ISHARES TR	464287655	37,151	$9.1M	0.67%
36	JPMORGAN CHASE & CO.	VYLD	27,097	$8.7M	0.64%
37	FIRST TR EXCHNG TRADED FD VI	33740F755	244,519	$8.4M	0.62%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,589	$8.3M	0.61%
39	NEOS ETF TRUST	78433H303	154,527	$8.1M	0.60%
40	JANUS DETROIT STR TR	47103U845	156,812	$7.9M	0.58%
41	ISHARES TR	464287507	117,960	$7.8M	0.57%
42	ISHARES TR	464287309	62,155	$7.7M	0.56%
43	VANGUARD INDEX FDS	922908769	21,991	$7.4M	0.54%
44	DIMENSIONAL ETF TRUST	25434V104	155,684	$7.3M	0.54%
45	JOHNSON & JOHNSON	JNJ	35,155	$7.3M	0.54%
46	ALPHABET INC	GOOG	22,148	$6.9M	0.51%
47	ISHARES TR	46432F842	76,320	$6.8M	0.50%
48	NEOS ETF TRUST	78433H501	135,215	$6.7M	0.49%
49	SELECT SECTOR SPDR TR	81369Y886	157,230	$6.7M	0.49%
50	WISDOMTREE TR	WT	123,409	$6.2M	0.46%
51	INTERNATIONAL BUSINESS MACHS	INTR	20,657	$6.1M	0.45%
52	VISA INC	V	17,251	$6.1M	0.45%
53	WALMART INC	WMT	53,971	$6.0M	0.44%
54	DIMENSIONAL ETF TRUST	25434V625	81,134	$6.0M	0.44%
55	WISDOMTREE TR	WT	66,279	$5.9M	0.44%
56	EXXON MOBIL CORP	XOM	48,758	$5.9M	0.43%
57	INNOVATOR ETFS TRUST	INHD	173,188	$5.8M	0.43%
58	LOWES COS INC	548661107	23,501	$5.7M	0.42%
59	PIMCO ETF TR	72201R833	55,486	$5.6M	0.41%
60	BANK AMERICA CORP	060505104	101,217	$5.6M	0.41%
61	SELECT SECTOR SPDR TR	81369Y308	70,806	$5.5M	0.40%
62	PROSHARES TR	74348A467	52,278	$5.4M	0.40%
63	PROCTER AND GAMBLE CO	742718109	37,295	$5.3M	0.39%
64	ADVANCED MICRO DEVICES INC	AMD	24,213	$5.2M	0.38%
65	PFIZER INC	PFE	206,993	$5.2M	0.38%
66	VANGUARD WHITEHALL FDS	921946406	35,240	$5.1M	0.37%
67	JOHN HANCOCK EXCHANGE TRADED	47804J107	62,992	$5.0M	0.37%
68	VANECK ETF TRUST	92189F643	48,458	$5.0M	0.37%
69	BANK MONTREAL MEDIUM	06368B504	70,517	$4.8M	0.35%
70	FIRST TR EXCHANGE-TRADED FD	33738D879	182,320	$4.8M	0.35%
71	ISHARES TR	46429B267	205,347	$4.7M	0.35%
72	TRUIST FINL CORP	89832Q109	95,573	$4.7M	0.35%
73	INNOVATOR ETFS TRUST	INHD	102,680	$4.4M	0.33%
74	J P MORGAN EXCHANGE TRADED F	46654Q203	73,351	$4.3M	0.31%
75	TESLA INC	TSLA	9,451	$4.3M	0.31%
76	PALANTIR TECHNOLOGIES INC	PLTR	23,832	$4.2M	0.31%
77	DIMENSIONAL ETF TRUST	25434V831	111,016	$4.2M	0.31%
78	ISHARES TR	46434V803	101,859	$4.2M	0.31%
79	UNITED PARCEL SERVICE INC	UPS	42,309	$4.2M	0.31%
80	SPDR SERIES TRUST	78464A854	52,136	$4.2M	0.31%
81	HOME DEPOT INC	HD	12,123	$4.2M	0.31%
82	ISHARES TR	464288810	65,425	$4.1M	0.30%
83	T ROWE PRICE ETF INC	87283Q867	104,727	$4.0M	0.29%
84	VANGUARD INDEX FDS	922908363	6,311	$4.0M	0.29%
85	ABBOTT LABS	ABLZF	30,719	$3.8M	0.28%
86	SCHWAB STRATEGIC TR	808524797	138,503	$3.8M	0.28%
87	ISHARES TR	46436E718	37,535	$3.8M	0.28%
88	CHEVRON CORP NEW	CVX	24,456	$3.7M	0.27%
89	FIRST TR EXCHANGE-TRADED FD	33741X102	95,208	$3.6M	0.27%
90	ROYAL BK CDA	780087102	21,352	$3.6M	0.27%
91	PIMCO DYNAMIC INCOME FD	72201Y101	205,300	$3.6M	0.27%
92	INVESCO EXCH TRADED FD TR II	IVZ	75,668	$3.6M	0.27%
93	PRINCIPAL EXCHANGE TRADED FD	74255Y870	53,034	$3.6M	0.27%
94	FIDELITY COMWLTH TR	315912808	39,317	$3.6M	0.26%
95	SELECT SECTOR SPDR TR	81369Y209	23,084	$3.6M	0.26%
96	DOMINION ENERGY INC	D	58,621	$3.4M	0.25%
97	AMGEN INC	AMGN	10,363	$3.4M	0.25%
98	BLUEROCK PVT REAL ESTATE FD	09631P102	223,443	$3.4M	0.25%
99	SPDR SERIES TRUST	78464A847	57,440	$3.3M	0.24%
100	VANGUARD WORLD FD	92204A876	17,741	$3.3M	0.24%
101	FIRST TR EXCHANGE TRADED FD	33734X192	24,997	$3.3M	0.24%
102	VERIZON COMMUNICATIONS INC	VZ	79,822	$3.3M	0.24%
103	JANUS DETROIT STR TR	47103U746	61,895	$3.2M	0.24%
104	UNITEDHEALTH GROUP INC	UNH	9,598	$3.2M	0.23%
105	PHILIP MORRIS INTL INC	718172109	19,747	$3.2M	0.23%
106	CATERPILLAR INC	CAT	5,473	$3.1M	0.23%
107	ENBRIDGE INC	ENNPF	65,211	$3.1M	0.23%
108	SELECT SECTOR SPDR TR	81369Y803	21,234	$3.1M	0.22%
109	JACKSON FINANCIAL INC	JXN-PA	28,241	$3.0M	0.22%
110	SCHWAB CHARLES CORP	SCHW-PJ	29,725	$3.0M	0.22%
111	J P MORGAN EXCHANGE TRADED F	46654Q724	44,368	$2.9M	0.22%
112	MERCK & CO INC	MRK	27,972	$2.9M	0.22%
113	ISHARES INC	46434G103	43,632	$2.9M	0.22%
114	REALTY INCOME CORP	O	50,957	$2.9M	0.21%
115	DIMENSIONAL ETF TRUST	25434V203	74,766	$2.8M	0.21%
116	ALTRIA GROUP INC	MO	48,613	$2.8M	0.21%
117	PACER FDS TR	69374H436	65,787	$2.8M	0.21%
118	GE AEROSPACE	369604301	9,014	$2.8M	0.20%
119	ISHARES TR	46429B697	29,455	$2.8M	0.20%
120	LOCKHEED MARTIN CORP	LMT	5,688	$2.8M	0.20%
121	FIRST TR EXCHANGE TRADED FD	33738R308	115,424	$2.7M	0.20%
122	ISHARES TR	46432F396	10,842	$2.7M	0.20%
123	COCA COLA CO	KO	38,739	$2.7M	0.20%
124	PEPSICO INC	PEP	18,543	$2.7M	0.20%
125	GOLDMAN SACHS GROUP INC	GSCE	3,026	$2.7M	0.20%
126	PRINCIPAL EXCHANGE TRADED FD	74255Y698	80,432	$2.7M	0.20%
127	FIRST TR EXCHANGE TRADED FD	33738R100	168,535	$2.6M	0.19%
128	PACER FDS TR	69374H881	44,019	$2.6M	0.19%
129	PACER FDS TR	69374H105	47,523	$2.6M	0.19%
130	MORGAN STANLEY	MS-PQ	14,602	$2.6M	0.19%
131	PAYPAL HLDGS INC	PYPL	44,152	$2.6M	0.19%
132	ISHARES TR	46434V449	53,517	$2.6M	0.19%
133	VANGUARD SPECIALIZED FUNDS	921908844	11,591	$2.5M	0.19%
134	ISHARES TR	464288661	21,015	$2.5M	0.18%
135	CISCO SYS INC	CSCO	32,374	$2.5M	0.18%
136	DIMENSIONAL ETF TRUST	25434V724	53,267	$2.5M	0.18%
137	FIRST TR EXCHANGE TRADED FD	33734X846	34,485	$2.5M	0.18%
138	COSTCO WHSL CORP NEW	22160K105	2,834	$2.4M	0.18%
139	SCHWAB STRATEGIC TR	808524300	73,910	$2.4M	0.18%
140	MCDONALDS CORP	MCD	7,853	$2.4M	0.18%
141	ISHARES TR	46435G425	15,889	$2.4M	0.17%
142	INVESCO EXCHANGE TRADED FD T	IVZ	20,139	$2.3M	0.17%
143	FIRST TR EXCH TRADED FD III	33739E108	128,074	$2.3M	0.17%
144	FIRST TR EXCHANGE-TRADED FD	33739Q705	47,393	$2.3M	0.17%
145	SPDR S&P MIDCAP 400 ETF TR	MDY	3,758	$2.3M	0.17%
146	VANECK ETF TRUST	92189F601	18,201	$2.3M	0.17%
147	ISHARES TR	46435U663	48,975	$2.3M	0.17%
148	VANGUARD STAR FDS	921909768	29,707	$2.2M	0.16%
149	MASTERCARD INCORPORATED	MA	3,923	$2.2M	0.16%
150	APPLIED MATLS INC	038222105	8,440	$2.2M	0.16%
151	ISHARES TR	464287671	12,829	$2.2M	0.16%
152	HONEYWELL INTL INC	438516106	10,965	$2.1M	0.16%
153	FIRST TR EXCHANGE-TRADED FD	33733E104	22,683	$2.1M	0.15%
154	BLACKROCK INC	BLK	1,896	$2.0M	0.15%
155	NETFLIX INC	NFLX	21,233	$2.0M	0.15%
156	BP PLC	BPPFF	56,459	$2.0M	0.14%
157	FIDUS INVT CORP	316500107	100,180	$1.9M	0.14%
158	ISHARES TR	46434V613	41,526	$1.9M	0.14%
159	EATON CORP PLC	ETN	5,935	$1.9M	0.14%
160	FIRST TR EXCHANGE TRADED FD	33738R506	27,206	$1.9M	0.14%
161	T ROWE PRICE ETF INC	87283Q404	41,900	$1.9M	0.14%
162	SOUTHERN CO	SOMN	21,457	$1.9M	0.14%
163	BRISTOL-MYERS SQUIBB CO	CELG-RI	34,330	$1.9M	0.14%
164	AB ACTIVE ETFS INC	00039J830	51,230	$1.8M	0.14%
165	AT&T INC	T-PC	72,762	$1.8M	0.13%
166	QUALCOMM INC	QCOM	10,517	$1.8M	0.13%
167	FIRST TR EXCHANGE TRADED FD	33738R407	85,764	$1.8M	0.13%
168	PROSHARES TR	74347R842	37,956	$1.8M	0.13%
169	VANGUARD INTL EQUITY INDEX F	922042775	24,035	$1.8M	0.13%
170	CROWDSTRIKE HLDGS INC	CRWD	3,695	$1.7M	0.13%
171	AMERICAN CENTY ETF TR	025072885	15,434	$1.7M	0.13%
172	FIRST TR EXCHANGE-TRADED FD	33733E831	40,178	$1.7M	0.13%
173	SCHWAB STRATEGIC TR	808524706	52,488	$1.7M	0.13%
174	CAPITAL GROUP GROWTH ETF	14020G101	38,570	$1.7M	0.13%
175	NEXTERA ENERGY INC	NEE-PW	20,825	$1.7M	0.12%
176	RTX CORPORATION	RTX	9,103	$1.7M	0.12%
177	AMPLIFY ETF TR	032108722	43,463	$1.7M	0.12%
178	GE VERNOVA INC	GEV	2,547	$1.7M	0.12%
179	FIDELITY COVINGTON TRUST	316092865	30,136	$1.7M	0.12%
180	ENTERPRISE PRODS PARTNERS L	293792107	51,672	$1.7M	0.12%
181	INVESCO EXCH TRD SLF IDX FD	IVZ	18,086	$1.6M	0.12%
182	WELLS FARGO CO NEW	949746101	17,143	$1.6M	0.12%
183	FIRST TR EXCHANGE-TRADED FD	33738D846	75,441	$1.6M	0.12%
184	ISHARES TR	464288257	11,071	$1.6M	0.12%
185	DISNEY WALT CO	254687106	13,590	$1.5M	0.11%
186	FIRST TR EXCHANGE TRADED FD	33738R720	29,493	$1.5M	0.11%
187	BLACKROCK ENHANCED LARGE CAP	BLK	65,077	$1.5M	0.11%
188	LINCOLN NATL CORP IND	534187109	34,055	$1.5M	0.11%
189	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.11%
190	FIRST TR EXCHANGE-TRADED FD	33734H106	32,570	$1.5M	0.11%
191	SPDR DOW JONES INDL AVERAGE	78467X109	3,094	$1.5M	0.11%
192	KLA CORP	KLAC	1,220	$1.5M	0.11%
193	MSCI INC	MSCI	2,567	$1.5M	0.11%
194	BOEING CO	BA-PA	6,740	$1.5M	0.11%
195	BLACKROCK MULTI SECTOR INC T	BLK	111,879	$1.5M	0.11%
196	ISHARES TR	464287440	15,119	$1.5M	0.11%
197	3M CO	MMM	9,050	$1.4M	0.11%
198	ORACLE CORP	ORCL-PD	7,342	$1.4M	0.11%
199	PRINCIPAL EXCHANGE TRADED FD	74255Y300	27,154	$1.4M	0.10%
200	AUTOZONE INC	AZO	415	$1.4M	0.10%
201	FIRST TR EXCH TRADED FD III	33739N108	27,120	$1.4M	0.10%
202	ELEVATION SERIES TRUST	210322814	32,221	$1.4M	0.10%
203	ARCHER DANIELS MIDLAND CO	ADM	23,610	$1.4M	0.10%
204	PRINCIPAL EXCHANGE TRADED FD	74255Y607	23,353	$1.3M	0.10%
205	INNOVATOR ETFS TRUST	INHD	36,294	$1.3M	0.10%
206	VERTEX PHARMACEUTICALS INC	VRTX	2,962	$1.3M	0.10%
207	NUCOR CORP	NUE	8,213	$1.3M	0.10%
208	DOLLAR GEN CORP NEW	256677105	10,046	$1.3M	0.10%
209	INVESCO EXCH TRADED FD TR II	IVZ	54,685	$1.3M	0.10%
210	SPDR SERIES TRUST	78464A631	5,487	$1.3M	0.10%
211	KINDER MORGAN INC DEL	EP-PC	48,091	$1.3M	0.10%
212	SPDR SERIES TRUST	78464A375	38,793	$1.3M	0.10%
213	PACER FDS TR	69374H360	36,489	$1.3M	0.09%
214	GOLDMAN SACHS ETF TR	NVGLF	24,107	$1.3M	0.09%
215	DIMENSIONAL ETF TRUST	25434V302	39,089	$1.3M	0.09%
216	PRINCIPAL EXCHANGE TRADED FD	74255Y888	66,090	$1.3M	0.09%
217	WATSCO INC	WSO-B	3,735	$1.3M	0.09%
218	NEOS ETF TRUST	78433H634	25,845	$1.3M	0.09%
219	INVESCO EXCHANGE TRADED FD T	IVZ	8,029	$1.3M	0.09%
220	TJX COS INC NEW	872540109	8,150	$1.3M	0.09%
221	TARGET CORP	TGT	12,702	$1.2M	0.09%
222	OMEGA HEALTHCARE INVS INC	681936100	27,952	$1.2M	0.09%
223	PACER FDS TR	69374H394	42,370	$1.2M	0.09%
224	INNOVATOR ETFS TRUST	INHD	36,434	$1.2M	0.09%
225	ACCENTURE PLC IRELAND	ACN	4,553	$1.2M	0.09%
226	SPDR SERIES TRUST	78464A508	21,453	$1.2M	0.09%
227	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,930	$1.2M	0.09%
228	ISHARES TR	464287614	2,516	$1.2M	0.09%
229	ADOBE INC	ADBE	3,398	$1.2M	0.09%
230	APPLOVIN CORP	APP	1,764	$1.2M	0.09%
231	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,267	$1.2M	0.09%
232	CHECK POINT SOFTWARE TECH LT	M22465104	6,325	$1.2M	0.09%
233	STRYKER CORPORATION	SYK	3,334	$1.2M	0.09%
234	PALO ALTO NETWORKS INC	PANW	6,255	$1.2M	0.08%
235	CAPITAL GROUP CORE EQUITY ET	14020V108	28,387	$1.1M	0.08%
236	MARVELL TECHNOLOGY INC	MRVL	13,383	$1.1M	0.08%
237	FIRST TR EXCHANGE-TRADED FD	33738D309	24,783	$1.1M	0.08%
238	AMERICAN CENTY ETF TR	025072372	19,441	$1.1M	0.08%
239	MERCADOLIBRE INC	MELI	561	$1.1M	0.08%
240	AMPLIFY ETF TR	032108664	14,004	$1.1M	0.08%
241	INTEL CORP	INTC	30,493	$1.1M	0.08%
242	PRINCIPAL EXCHANGE TRADED FD	74255Y102	58,968	$1.1M	0.08%
243	ISHARES TR	464287523	3,681	$1.1M	0.08%
244	SCHWAB STRATEGIC TR	808524409	37,353	$1.1M	0.08%
245	METLIFE INC	MET-PF	14,011	$1.1M	0.08%
246	AMERICAN EXPRESS CO	AXP	2,976	$1.1M	0.08%
247	SELECT SECTOR SPDR TR	81369Y860	26,939	$1.1M	0.08%
248	ISHARES TR	464288158	10,092	$1.1M	0.08%
249	CVS HEALTH CORP	CVS	13,502	$1.1M	0.08%
250	FRANKLIN TEMPLETON ETF TR	FGDL	43,871	$1.1M	0.08%
251	BONDBLOXX ETF TRUST	09789C671	21,102	$1.1M	0.08%
252	ISHARES TR	464287721	5,284	$1.1M	0.08%
253	MEDTRONIC PLC	MDT	10,768	$1.0M	0.08%
254	SHOPIFY INC	SHOP	6,370	$1.0M	0.08%
255	FIRST TR EXCH TRADED FD III	33738D820	47,378	$1.0M	0.07%
256	FIFTH THIRD BANCORP	FITBM	21,702	$1.0M	0.07%
257	VANGUARD WORLD FD	921910816	2,456	$1.0M	0.07%
258	ISHARES TR	464288760	4,668	$1.0M	0.07%
259	VANGUARD TAX-MANAGED FDS	921943858	15,853	$990,337	0.07%
260	DEERE & CO	DE	2,102	$978,542	0.07%
261	SELECT SECTOR SPDR TR	81369Y605	17,849	$977,578	0.07%
262	ISHARES TR	464288588	10,208	$972,006	0.07%
263	CLOROX CO DEL	CLX	9,640	$972,001	0.07%
264	VANGUARD WORLD FD	92204A702	1,288	$970,494	0.07%
265	FIRST TR EXCHANGE-TRADED FD	33738D812	34,696	$962,459	0.07%
266	SELECT SECTOR SPDR TR	81369Y506	21,320	$953,205	0.07%
267	PACER FDS TR	69374H642	49,075	$952,055	0.07%
268	FIRST TR EXCHANGE-TRADED FD	33738D721	49,029	$944,000	0.07%
269	PACER FDS TR	69374H808	30,430	$934,950	0.07%
270	UBER TECHNOLOGIES INC	UBER	11,358	$928,062	0.07%
271	CADENCE DESIGN SYSTEM INC	CDNS	2,944	$920,236	0.07%
272	VANGUARD INDEX FDS	922908751	3,566	$919,917	0.07%
273	FIRST TR EXCHANGE-TRADED FD	33733B100	8,438	$916,704	0.07%
274	NIKE INC	NKE	14,297	$910,849	0.07%
275	UNION PAC CORP	UNP	3,818	$883,086	0.06%
276	CAPITAL ONE FINL CORP	14040H105	3,604	$873,586	0.06%
277	DIMENSIONAL ETF TRUST	25434V765	27,548	$872,307	0.06%
278	SCHWAB STRATEGIC TR	808524805	36,197	$870,180	0.06%
279	PRICE T ROWE GROUP INC	TROW	8,495	$869,704	0.06%
280	MANAGED PORTFOLIO SERIES	56167R606	22,702	$864,664	0.06%
281	VANGUARD INDEX FDS	922908652	4,051	$847,043	0.06%
282	FIRST TR EXCHANGE-TRADED FD	33738D747	41,930	$843,632	0.06%
283	FIRST TR EXCHANGE-TRADED FD	33738D739	42,491	$840,685	0.06%
284	DIMENSIONAL ETF TRUST	25434V807	16,789	$837,771	0.06%
285	ISHARES TR	464288877	11,622	$829,927	0.06%
286	ISHARES BITCOIN TRUST ETF	IBIT	16,541	$821,261	0.06%
287	EA SERIES TRUST	02072L565	7,080	$814,908	0.06%
288	FIRST TR EXCHANGE-TRADED FD	336917109	18,294	$811,173	0.06%
289	NORTHROP GRUMMAN CORP	NOC	1,421	$810,484	0.06%
290	DIMENSIONAL ETF TRUST	25434V500	11,627	$810,072	0.06%
291	ALBEMARLE CORP	ALB-PA	5,710	$807,689	0.06%
292	FIRST TR EXCH TRADED FD III	33739P301	16,796	$805,115	0.06%
293	IRON MTN INC DEL	46284V101	9,639	$799,522	0.06%
294	STARBUCKS CORP	SBUX	9,479	$798,252	0.06%
295	SALESFORCE INC	CRM	2,999	$794,463	0.06%
296	CAPITAL GROUP DIVIDEND VALUE	14020W106	17,970	$784,225	0.06%
297	GILEAD SCIENCES INC	GILD	6,387	$783,881	0.06%
298	AMERICAN CENTY ETF TR	025072877	7,685	$783,692	0.06%
299	EMERSON ELEC CO	EMR	5,839	$775,014	0.06%
300	FIRST TR EXCHANGE TRADED FD	33738R605	12,311	$774,596	0.06%
301	CARDINAL HEALTH INC	CAH	3,754	$771,413	0.06%
302	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	34,390	$768,970	0.06%
303	SELECT SECTOR SPDR TR	81369Y704	4,933	$765,156	0.06%
304	ROCKET LAB CORP	RKLB	10,932	$762,616	0.06%
305	SERVICE CORP INTL	817565104	9,696	$755,997	0.06%
306	CAPITAL GROUP CORE BALANCED	14021D107	21,026	$742,866	0.05%
307	PURE STORAGE INC	74624M102	11,050	$740,461	0.05%
308	DOW INC	DOW	31,395	$734,011	0.05%
309	PROGRESSIVE CORP	743315103	3,206	$730,070	0.05%
310	CITIGROUP INC	C-PR	6,256	$730,016	0.05%
311	CONAGRA BRANDS INC	CAG	42,046	$727,824	0.05%
312	NORFOLK SOUTHN CORP	655844108	2,518	$726,882	0.05%
313	DECKERS OUTDOOR CORP	DECK	6,862	$711,384	0.05%
314	ISHARES TR	464288620	13,713	$709,922	0.05%
315	FIRST TR EXCHANGE-TRADED FD	33733E302	2,597	$699,060	0.05%
316	INVESCO TR INVT GRADE MUNS	IVZ	66,406	$688,634	0.05%
317	VANGUARD INDEX FDS	922908595	2,276	$687,602	0.05%
318	GENERAL DYNAMICS CORP	GD	2,035	$685,103	0.05%
319	ISHARES TR	46429B655	13,395	$681,287	0.05%
320	ISHARES TR	464287598	3,230	$679,398	0.05%
321	INVESCO EXCH TRADED FD TR II	IVZ	33,986	$676,153	0.05%
322	INTUIT	INTU	1,009	$668,382	0.05%
323	ETF SER SOLUTIONS	26922A420	6,074	$666,110	0.05%
324	ISHARES TR	464287457	8,014	$663,700	0.05%
325	SCHWAB STRATEGIC TR	808524870	24,982	$661,762	0.05%
326	ASML HOLDING N V	ASMLF	617	$660,104	0.05%
327	CONOCOPHILLIPS	COP	7,020	$657,173	0.05%
328	INVESCO EXCHANGE TRADED FD T	IVZ	4,869	$653,958	0.05%
329	PROSHARES TR	74347X831	12,398	$653,633	0.05%
330	MICRON TECHNOLOGY INC	MU	2,288	$653,136	0.05%
331	CSX CORP	CSX	17,907	$649,134	0.05%
332	FORTINET INC	FTNT	8,129	$645,524	0.05%
333	ISHARES TR	464288687	20,827	$644,789	0.05%
334	FIRST TR EXCHNG TRADED FD VI	33740F805	14,267	$632,316	0.05%
335	MARRIOTT INTL INC NEW	571903202	2,021	$626,892	0.05%
336	CRISPR THERAPEUTICS AG	CRSP	11,948	$626,553	0.05%
337	LINDE PLC	LIN	1,461	$622,919	0.05%
338	PRINCIPAL EXCHANGE TRADED FD	74255Y201	8,163	$622,870	0.05%
339	FAIR ISAAC CORP	FICO	367	$620,458	0.05%
340	FIRST TR EXCHANGE TRADED FD	33734X200	20,470	$619,627	0.05%
341	INNOVATOR ETFS TRUST	INHD	31,056	$618,322	0.05%
342	CHURCH & DWIGHT CO INC	CHD	7,326	$614,302	0.05%
343	PNC FINL SVCS GROUP INC	693475105	2,933	$612,156	0.05%
344	FRANKLIN RESOURCES INC	BEN	25,385	$606,448	0.04%
345	KIMBERLY-CLARK CORP	KMB	5,949	$600,216	0.04%
346	NOVO-NORDISK A S	NONOF	11,689	$594,736	0.04%
347	FIRST TR EXCHANGE TRADED FD	33737A108	3,881	$593,906	0.04%
348	GOLDMAN SACHS ETF TR	NVGLF	4,461	$590,451	0.04%
349	FIRST TR EXCHANGE-TRADED ALP	33733C108	6,622	$590,343	0.04%
350	VANGUARD WORLD FD	92204A504	2,041	$587,435	0.04%
351	DIMENSIONAL ETF TRUST	25434V773	17,619	$580,370	0.04%
352	VANGUARD INTL EQUITY INDEX F	922042858	10,785	$579,802	0.04%
353	PAYCHEX INC	PAYX	5,152	$577,979	0.04%
354	VANGUARD WORLD FD	921910840	4,089	$577,203	0.04%
355	PROSHARES TR	74347R206	8,195	$577,010	0.04%
356	SCHWAB STRATEGIC TR	808524763	18,178	$572,789	0.04%
357	CAPITAL GRP FIXED INCM ETF T	14020Y102	25,298	$572,745	0.04%
358	SHERWIN WILLIAMS CO	SHW	1,757	$569,446	0.04%
359	WP CAREY INC	92936U109	8,829	$568,253	0.04%
360	UNITED THERAPEUTICS CORP DEL	UTHR	1,162	$566,185	0.04%
361	MONDELEZ INTL INC	609207105	10,462	$563,171	0.04%
362	CAPITAL GROUP INTL FOCUS EQT	14019W109	19,031	$562,366	0.04%
363	COHEN & STEERS INFRASTRUCTUR	19248A109	23,311	$562,035	0.04%
364	WASTE MGMT INC DEL	94106L109	2,515	$552,494	0.04%
365	BNY MELLON ETF TRUST	09661T107	4,203	$549,798	0.04%
366	FEDEX CORP	FDX	1,896	$547,671	0.04%
367	THERMO FISHER SCIENTIFIC INC	TMO	941	$545,428	0.04%
368	FIRST TR EXCH TRADED FD III	33740J104	27,125	$544,128	0.04%
369	FIRST TR EXCHANGE-TRADED FD	33737K205	5,018	$540,765	0.04%
370	ISHARES TR	464287150	3,627	$539,250	0.04%
371	ALIBABA GROUP HLDG LTD	BBAAY	3,665	$537,156	0.04%
372	INVESCO EXCHANGE TRADED FD T	IVZ	11,437	$536,624	0.04%
373	SPDR INDEX SHS FDS	78463X533	13,650	$534,398	0.04%
374	VANECK ETF TRUST	92189F122	13,742	$532,743	0.04%
375	ISHARES TR	464287226	5,313	$530,662	0.04%
376	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,578	$528,794	0.04%
377	FIRST TR EXCHANGE-TRADED FD	33733E849	30,564	$522,957	0.04%
378	AFLAC INC	AFL	4,740	$522,700	0.04%
379	TEXAS INSTRS INC	882508104	2,958	$513,169	0.04%
380	LKQ CORP	LKQ	16,875	$509,625	0.04%
381	J P MORGAN EXCHANGE TRADED F	46641Q399	4,132	$509,517	0.04%
382	BOOKING HOLDINGS INC	BKNG	95	$508,756	0.04%
383	AUTOMATIC DATA PROCESSING IN	ADP	1,974	$507,772	0.04%
384	AIM ETF PRODUCTS TRUST	00888H455	17,899	$503,857	0.04%
385	GLOBAL X FDS	37954Y715	13,805	$500,143	0.04%
386	HEALTHPEAK PROPERTIES INC	DOC	30,808	$495,386	0.04%
387	VANGUARD INDEX FDS	922908611	2,308	$488,902	0.04%
388	FIRST TR EXCHNG TRADED FD VI	33740F730	10,731	$485,462	0.04%
389	PRINCIPAL EXCHANGE TRADED FD	74255Y763	24,730	$484,090	0.04%
390	INCYTE CORP	INCY	4,850	$479,035	0.04%
391	SHENANDOAH TELECOMMUNICATION	SHEN	41,000	$473,960	0.03%
392	T ROWE PRICE ETF INC	87283Q826	13,108	$470,586	0.03%
393	SPDR SERIES TRUST	78464A201	4,990	$470,016	0.03%
394	SCHWAB STRATEGIC TR	808524789	17,579	$467,074	0.03%
395	ISHARES SILVER TR	SLV	7,216	$464,855	0.03%
396	TWILIO INC	TWLO	3,236	$460,289	0.03%
397	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,731	$460,131	0.03%
398	FIRST CTZNS BANCSHARES INC D	31946M103	214	$459,283	0.03%
399	PHILLIPS 66	PSX	3,521	$454,289	0.03%
400	AMERICAN ELEC PWR CO INC	025537101	3,939	$454,257	0.03%
401	LYONDELLBASELL INDUSTRIES N	LYB	10,419	$451,126	0.03%
402	INVESCO EXCH TRD SLF IDX FD	IVZ	27,000	$450,765	0.03%
403	T ROWE PRICE ETF INC	87283Q107	9,034	$450,435	0.03%
404	SERVICENOW INC	NOW	2,940	$450,379	0.03%
405	FREEPORT-MCMORAN INC	FCX	8,810	$447,481	0.03%
406	INVESCO EXCHANGE TRADED FD T	IVZ	4,261	$445,421	0.03%
407	NOVARTIS AG	NVSEF	3,226	$444,739	0.03%
408	FIRST TR EXCHANGE TRADED FD	33738R704	4,521	$444,475	0.03%
409	MCCORMICK & CO INC	MKC-V	6,503	$442,920	0.03%
410	TIDAL TRUST II	88636R479	20,022	$442,891	0.03%
411	UNILEVER PLC	UNLYF	6,737	$440,600	0.03%
412	DIMENSIONAL ETF TRUST	25434V757	13,653	$440,309	0.03%
413	SHELL PLC	RYDAF	5,991	$440,237	0.03%
414	ALPS ETF TR	00162Q452	9,361	$440,154	0.03%
415	CUMMINS INC	CMI	852	$434,712	0.03%
416	DANAHER CORPORATION	235851102	1,898	$434,490	0.03%
417	MAIN STR CAP CORP	56035L104	7,162	$432,513	0.03%
418	FEDERATED HERMES ETF TRUST	FHI	15,105	$432,164	0.03%
419	PROSHARES TR	74347R305	7,486	$425,664	0.03%
420	US BANCORP DEL	USB-PS	7,951	$424,241	0.03%
421	REPUBLIC SVCS INC	760759100	1,997	$423,224	0.03%
422	INNOVATOR ETFS TRUST	INHD	22,056	$422,814	0.03%
423	METTLER TOLEDO INTERNATIONAL	MTD	300	$418,257	0.03%
424	INTUITIVE SURGICAL INC	ISRG	729	$412,876	0.03%
425	VEEVA SYS INC	VEEV	1,840	$410,743	0.03%
426	DOLLAR TREE INC	DLTR	3,311	$407,286	0.03%
427	FIRST TR EXCHNG TRADED FD VI	33740F698	8,543	$406,391	0.03%
428	INVESCO EXCH TRADED FD TR II	IVZ	31,625	$405,116	0.03%
429	SYNOPSYS INC	SNPS	844	$396,444	0.03%
430	FIRST TR EXCH TRADED FD III	33739P830	19,729	$395,464	0.03%
431	ISHARES TR	464287408	1,864	$395,298	0.03%
432	INVESCO EXCH TRADED FD TR II	IVZ	1,556	$393,559	0.03%
433	WISDOMTREE TR	WT	8,500	$393,465	0.03%
434	VANECK ETF TRUST	92189F106	4,574	$392,312	0.03%
435	NEWMONT CORP	NEMCL	3,906	$390,040	0.03%
436	ONEMAIN HLDGS INC	OMF	5,750	$388,413	0.03%
437	TE CONNECTIVITY PLC	TEL	1,699	$386,435	0.03%
438	COMCAST CORP NEW	CCZ	12,888	$385,232	0.03%
439	AXON ENTERPRISE INC	AXON	669	$379,945	0.03%
440	VANGUARD SCOTTSDALE FDS	92206C409	4,765	$379,911	0.03%
441	WORLD GOLD TR	GLDW	4,446	$379,555	0.03%
442	NORTHWEST BANCSHARES INC MD	NWBI	31,412	$376,945	0.03%
443	RBB FD INC	74933W452	7,503	$374,230	0.03%
444	SPDR SERIES TRUST	78464A409	3,480	$371,316	0.03%
445	KRANESHARES TRUST	500767306	10,832	$368,830	0.03%
446	DAVIS FUNDAMENTAL ETF TR	23908L306	7,847	$365,984	0.03%
447	FIRST TR EXCHANGE-TRADED FD	33738D408	8,742	$365,951	0.03%
448	EBAY INC.	EBAY	4,201	$365,907	0.03%
449	SYSCO CORP	SYY	4,953	$364,998	0.03%
450	PRUDENTIAL FINL INC	PUKPF	3,204	$361,628	0.03%
451	BWX TECHNOLOGIES INC	BWXT	2,090	$361,236	0.03%
452	INNOVATOR ETFS TRUST	INHD	8,293	$359,750	0.03%
453	MOELIS & CO	MC	5,219	$358,723	0.03%
454	VANGUARD WHITEHALL FDS	921946885	5,317	$358,525	0.03%
455	ZOETIS INC	ZTS	2,845	$357,958	0.03%
456	CORTEVA INC	CTVA	5,339	$357,870	0.03%
457	DNP SELECT INCOME FD INC	23325P104	35,582	$355,462	0.03%
458	VANGUARD SCOTTSDALE FDS	92206C771	7,534	$354,719	0.03%
459	BROOKFIELD CORP	11271J107	7,704	$353,537	0.03%
460	ISHARES TR	464287762	5,425	$353,147	0.03%
461	CAPITAL GRP FIXED INCM ETF T	14020Y805	13,780	$351,114	0.03%
462	SPDR SERIES TRUST	78464A763	2,513	$349,663	0.03%
463	CAPITAL GROUP GBL GROWTH EQT	14020X104	10,081	$349,321	0.03%
464	GENERAL MLS INC	370334104	7,510	$349,232	0.03%
465	INVESCO EXCH TRADED FD TR II	IVZ	9,427	$347,391	0.03%
466	EATON VANCE TAX-MANAGED DIVE	ETN	22,563	$346,118	0.03%
467	VANGUARD SCOTTSDALE FDS	92206C680	2,822	$343,579	0.03%
468	L3HARRIS TECHNOLOGIES INC	LHX	1,168	$342,890	0.03%
469	ASTRAZENECA PLC	AZN	3,722	$342,199	0.03%
470	ISHARES TR	464289446	2,000	$341,260	0.03%
471	VANGUARD INDEX FDS	922908512	1,915	$339,714	0.02%
472	SCHWAB STRATEGIC TR	808524755	7,478	$338,096	0.02%
473	INTERCONTINENTAL EXCHANGE IN	45866F104	2,084	$337,525	0.02%
474	GSK PLC	GLAXF	6,880	$337,395	0.02%
475	AMERICAN TOWER CORP NEW	03027X100	1,916	$336,471	0.02%
476	ABRDN HEALTHCARE INVESTORS	HQH	17,650	$334,299	0.02%
477	SONY GROUP CORP	SNEJF	13,027	$333,491	0.02%
478	AMPLIFY ETF TR	032108607	5,860	$333,371	0.02%
479	ISHARES TR	464287168	2,359	$332,939	0.02%
480	ELEVATION SERIES TRUST	210322798	7,842	$331,382	0.02%
481	KROGER CO	KR	5,266	$329,020	0.02%
482	GENERAL MTRS CO	37045V100	4,025	$327,284	0.02%
483	SPDR INDEX SHS FDS	78463X889	7,368	$327,213	0.02%
484	CLEVELAND-CLIFFS INC NEW	CLF	24,612	$326,847	0.02%
485	FIRST TR EXCHANGE-TRADED FD	33738D804	16,978	$325,808	0.02%
486	INNOVATOR ETFS TRUST	INHD	8,328	$325,142	0.02%
487	F N B CORP	302520101	18,984	$324,633	0.02%
488	INTERNATIONAL PAPER CO	460146103	8,237	$324,471	0.02%
489	GLOBAL X FDS	37950E291	18,698	$323,848	0.02%
490	CAPITAL GROUP NEW GEOGRAPHY	14021N105	10,142	$323,834	0.02%
491	BARRICK MNG CORP	06849F108	7,411	$322,749	0.02%
492	INVESCO EXCHANGE TRADED FD T	IVZ	15,674	$319,506	0.02%
493	ALLSTATE CORP	ALL-PJ	1,528	$318,128	0.02%
494	VANGUARD SCOTTSDALE FDS	92206C730	1,029	$317,929	0.02%
495	FIRST TR EXCHNG TRADED FD VI	33740U406	7,013	$316,216	0.02%
496	HERSHEY CO	HSY	1,717	$312,369	0.02%
497	VANGUARD WHITEHALL FDS	921946794	3,423	$308,070	0.02%
498	BCE INC	BCPPF	12,900	$307,276	0.02%
499	WELLTOWER INC	WELL	1,641	$304,586	0.02%
500	SLB LIMITED	SLB	7,708	$295,838	0.02%