13F HOLDINGS REPORT
GUARDIAN WEALTH ADVISORS, LLC / NC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001398344-26-003216
Total Value
$1.61B
Positions
366
Other Managers
0
Confidential Omitted
No
Holdings (366)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 4,380,579 | $191.4M | 11.89% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 4,354,072 | $124.0M | 7.70% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 2,622,172 | $70.6M | 4.38% |
| 4 | VANGUARD INDEX FDS | 922908363 | 96,484 | $60.5M | 3.76% |
| 5 | ETF SER SOLUTIONS | 26922A446 | 1,604,109 | $59.4M | 3.69% |
| 6 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 1,252,659 | $54.7M | 3.40% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 1,467,661 | $50.3M | 3.12% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 643,484 | $44.7M | 2.78% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D747 | 1,904,709 | $38.3M | 2.38% |
| 10 | NVIDIA CORPORATION | NVDA | 202,299 | $37.7M | 2.34% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 559,449 | $34.9M | 2.17% |
| 12 | EA SERIES TRUST | 02072L607 | 627,230 | $32.2M | 2.00% |
| 13 | APPLE INC | AAPL | 112,242 | $30.5M | 1.90% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 581,795 | $27.6M | 1.71% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 311,622 | $26.5M | 1.65% |
| 16 | WISDOMTREE TR | WT | 435,810 | $21.9M | 1.36% |
| 17 | ETF SER SOLUTIONS | 26922A784 | 409,250 | $21.0M | 1.30% |
| 18 | MICROSOFT CORP | MSFT | 41,756 | $20.2M | 1.25% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 505,206 | $19.4M | 1.20% |
| 20 | ETF SER SOLUTIONS | 26922B535 | 454,467 | $17.1M | 1.06% |
| 21 | ISHARES TR | 464287200 | 24,349 | $16.7M | 1.04% |
| 22 | SPDR S&P 500 ETF TR | SPY | 23,355 | $15.9M | 0.99% |
| 23 | TESLA INC | TSLA | 33,067 | $14.9M | 0.92% |
| 24 | ETF SER SOLUTIONS | 26922B642 | 649,110 | $14.4M | 0.90% |
| 25 | DOUBLELINE ETF TRUST | 25861R105 | 308,766 | $14.3M | 0.89% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,590 | $13.9M | 0.86% |
| 27 | ALPHABET INC | GOOG | 43,771 | $13.7M | 0.85% |
| 28 | ISHARES TR | 464287150 | 92,097 | $13.7M | 0.85% |
| 29 | BROADCOM INC | AVGO | 38,628 | $13.4M | 0.83% |
| 30 | DIMENSIONAL ETF TRUST | 25434V203 | 341,109 | $13.0M | 0.81% |
| 31 | AMAZON COM INC | AMZN | 54,303 | $12.5M | 0.78% |
| 32 | ISHARES TR | 464288877 | 171,880 | $12.3M | 0.76% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 202,781 | $11.6M | 0.72% |
| 34 | SPDR SERIES TRUST | 78464A854 | 120,002 | $9.6M | 0.60% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 29,491 | $9.5M | 0.59% |
| 36 | FIDELITY COMWLTH TR | 315912808 | 103,918 | $9.5M | 0.59% |
| 37 | VISA INC | V | 21,687 | $7.6M | 0.47% |
| 38 | ISHARES TR | 46432F339 | 37,227 | $7.4M | 0.46% |
| 39 | CAPITAL GROUP GROWTH ETF | 14020G101 | 152,434 | $6.8M | 0.42% |
| 40 | VANGUARD STAR FDS | 921909768 | 89,484 | $6.8M | 0.42% |
| 41 | WALMART INC | WMT | 59,785 | $6.7M | 0.41% |
| 42 | COLUMBIA ETF TR II | 19762B202 | 168,326 | $6.5M | 0.40% |
| 43 | VANGUARD INDEX FDS | 922908769 | 19,171 | $6.4M | 0.40% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C680 | 50,940 | $6.2M | 0.39% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,045 | $5.9M | 0.37% |
| 46 | HOME DEPOT INC | HD | 17,200 | $5.9M | 0.37% |
| 47 | BONDBLOXX ETF TRUST | 09789C788 | 114,335 | $5.7M | 0.36% |
| 48 | INVESCO QQQ TR | IVZ | 9,144 | $5.6M | 0.35% |
| 49 | EA SERIES TRUST | 02072L565 | 47,793 | $5.5M | 0.34% |
| 50 | ELI LILLY & CO | LLY | 5,018 | $5.4M | 0.34% |
| 51 | ALPHABET INC | GOOG | 17,133 | $5.4M | 0.33% |
| 52 | VANGUARD INDEX FDS | 922908629 | 18,302 | $5.3M | 0.33% |
| 53 | DIMENSIONAL ETF TRUST | 25434V872 | 114,265 | $4.9M | 0.30% |
| 54 | APPLE INC | AAPL | 17,800 | $4.8M | 0.30% |
| 55 | LISTED FDS TR | 53656F623 | 105,959 | $4.7M | 0.29% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 91,219 | $4.6M | 0.29% |
| 57 | ISHARES TR | 46434V621 | 65,569 | $4.6M | 0.28% |
| 58 | INVESCO EXCH TRD SLF IDX FD | IVZ | 199,085 | $3.9M | 0.24% |
| 59 | TRUIST FINL CORP | 89832Q109 | 76,269 | $3.8M | 0.23% |
| 60 | ISHARES TR | 464287622 | 9,804 | $3.7M | 0.23% |
| 61 | HOME DEPOT INC | HD | 10,600 | $3.6M | 0.23% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 39,329 | $3.6M | 0.23% |
| 63 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 53,967 | $3.5M | 0.22% |
| 64 | BNY MELLON ETF TRUST | 09661T602 | 83,553 | $3.5M | 0.22% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 24,614 | $3.5M | 0.22% |
| 66 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,239 | $3.5M | 0.22% |
| 67 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 83,725 | $3.5M | 0.21% |
| 68 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 228,454 | $3.4M | 0.21% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 56,155 | $3.4M | 0.21% |
| 70 | MANAGED PORTFOLIO SERIES | 56167N183 | 129,772 | $3.3M | 0.21% |
| 71 | META PLATFORMS INC | META | 5,024 | $3.3M | 0.21% |
| 72 | ISHARES TR | 46429B697 | 34,813 | $3.3M | 0.20% |
| 73 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 14,661 | $3.3M | 0.20% |
| 74 | SPROTT ASSET MANAGEMENT LP | SII | 135,261 | $3.2M | 0.20% |
| 75 | PROGRESSIVE CORP | 743315103 | 14,018 | $3.2M | 0.20% |
| 76 | QUANTA SVCS INC | 74762E102 | 7,535 | $3.2M | 0.20% |
| 77 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 133,728 | $3.1M | 0.19% |
| 78 | SPROTT ASSET MANAGEMENT LP | SII | 93,203 | $3.1M | 0.19% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 158,548 | $3.0M | 0.19% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 65,300 | $2.9M | 0.18% |
| 81 | ISHARES TR | 46429B655 | 56,926 | $2.9M | 0.18% |
| 82 | INVESCO ACTIVELY MANAGED EXC | IVZ | 115,075 | $2.9M | 0.18% |
| 83 | ABBVIE INC | ABBV | 12,093 | $2.8M | 0.17% |
| 84 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 1,244 | $2.7M | 0.17% |
| 85 | SCHWAB STRATEGIC TR | 808524722 | 79,895 | $2.6M | 0.16% |
| 86 | EATON VANCE TAX-MANAGED DIVE | ETN | 164,227 | $2.5M | 0.16% |
| 87 | FIDELITY MERRIMACK STR TR | 316188309 | 53,950 | $2.5M | 0.15% |
| 88 | VALMONT INDS INC | 920253101 | 6,089 | $2.4M | 0.15% |
| 89 | VANGUARD INDEX FDS | 922908751 | 9,319 | $2.4M | 0.15% |
| 90 | CATERPILLAR INC | CAT | 4,110 | $2.4M | 0.15% |
| 91 | SCHWAB STRATEGIC TR | 808524755 | 51,987 | $2.4M | 0.15% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 16,312 | $2.3M | 0.15% |
| 93 | DIAMONDBACK ENERGY INC | FANG | 15,168 | $2.3M | 0.14% |
| 94 | VISA INC | V | 6,500 | $2.3M | 0.14% |
| 95 | BANK AMERICA CORP | 060505104 | 40,681 | $2.2M | 0.14% |
| 96 | VANECK ETF TRUST | 92189F643 | 21,447 | $2.2M | 0.14% |
| 97 | COPART INC | CPRT | 56,264 | $2.2M | 0.14% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,954 | $2.2M | 0.14% |
| 99 | NVIDIA CORPORATION | NVDA | 11,700 | $2.2M | 0.14% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 2,474 | $2.2M | 0.14% |
| 101 | ORACLE CORP | ORCL-PD | 11,118 | $2.2M | 0.13% |
| 102 | JOHNSON & JOHNSON | JNJ | 10,170 | $2.1M | 0.13% |
| 103 | ETF SER SOLUTIONS | 268961885 | 81,096 | $2.1M | 0.13% |
| 104 | ISHARES TR | 464288588 | 21,585 | $2.1M | 0.13% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 2,307 | $2.0M | 0.12% |
| 106 | EXXON MOBIL CORP | XOM | 16,488 | $2.0M | 0.12% |
| 107 | ISHARES TR | 464287689 | 4,813 | $1.9M | 0.12% |
| 108 | AMPHENOL CORP NEW | 032095101 | 13,578 | $1.8M | 0.11% |
| 109 | VANGUARD WORLD FD | 92204A702 | 2,395 | $1.8M | 0.11% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 10,124 | $1.8M | 0.11% |
| 111 | ISHARES TR | 464288414 | 16,294 | $1.7M | 0.11% |
| 112 | CHEMED CORP NEW | CHE | 4,078 | $1.7M | 0.11% |
| 113 | ISHARES TR | 464287507 | 26,083 | $1.7M | 0.11% |
| 114 | SERVICENOW INC | NOW | 11,084 | $1.7M | 0.11% |
| 115 | ETF SER SOLUTIONS | 26922A289 | 26,271 | $1.7M | 0.10% |
| 116 | RTX CORPORATION | RTX | 8,998 | $1.7M | 0.10% |
| 117 | CISCO SYS INC | CSCO | 20,608 | $1.6M | 0.10% |
| 118 | SPDR SERIES TRUST | 78468R788 | 36,675 | $1.6M | 0.10% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 7,331 | $1.6M | 0.10% |
| 120 | MICRON TECHNOLOGY INC | MU | 5,452 | $1.6M | 0.10% |
| 121 | PALANTIR TECHNOLOGIES INC | PLTR | 8,741 | $1.6M | 0.10% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 4,577 | $1.5M | 0.09% |
| 123 | RBB FD INC | 74933W452 | 29,140 | $1.5M | 0.09% |
| 124 | INTUITIVE SURGICAL INC | ISRG | 2,541 | $1.4M | 0.09% |
| 125 | ISHARES TR | 464287598 | 6,666 | $1.4M | 0.09% |
| 126 | INVESCO DB US DLR INDEX TR | IVZ | 51,697 | $1.4M | 0.09% |
| 127 | SPDR GOLD TR | GLD | 3,475 | $1.4M | 0.09% |
| 128 | ISHARES TR | 46432F842 | 15,232 | $1.4M | 0.08% |
| 129 | MASTERCARD INCORPORATED | MA | 2,329 | $1.3M | 0.08% |
| 130 | MCKESSON CORP | MCK | 1,589 | $1.3M | 0.08% |
| 131 | CHEVRON CORP NEW | CVX | 8,192 | $1.2M | 0.08% |
| 132 | MCDONALDS CORP | MCD | 4,064 | $1.2M | 0.08% |
| 133 | SPDR SERIES TRUST | 78468R663 | 13,528 | $1.2M | 0.08% |
| 134 | SALESFORCE INC | CRM | 4,652 | $1.2M | 0.08% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 4,788 | $1.2M | 0.08% |
| 136 | VANGUARD INDEX FDS | 922908736 | 2,480 | $1.2M | 0.08% |
| 137 | LOWES COS INC | 548661107 | 4,991 | $1.2M | 0.07% |
| 138 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,331 | $1.2M | 0.07% |
| 139 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,112 | $1.2M | 0.07% |
| 140 | COCA COLA CO | KO | 16,494 | $1.2M | 0.07% |
| 141 | ISHARES TR | 464287168 | 8,136 | $1.1M | 0.07% |
| 142 | NORFOLK SOUTHN CORP | 655844108 | 3,925 | $1.1M | 0.07% |
| 143 | ETF SER SOLUTIONS | 268961851 | 44,141 | $1.1M | 0.07% |
| 144 | OWENS CORNING NEW | OC | 10,000 | $1.1M | 0.07% |
| 145 | ETF SER SOLUTIONS | 268961869 | 43,302 | $1.1M | 0.07% |
| 146 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 8,378 | $1.1M | 0.07% |
| 147 | SOUTHERN CO | SOMN | 12,422 | $1.1M | 0.07% |
| 148 | QUALCOMM INC | QCOM | 6,270 | $1.1M | 0.07% |
| 149 | BOEING CO | BA-PA | 4,934 | $1.1M | 0.07% |
| 150 | AMERICAN EXPRESS CO | AXP | 2,863 | $1.1M | 0.07% |
| 151 | MERCK & CO INC | MRK | 9,806 | $1.0M | 0.06% |
| 152 | ETF SER SOLUTIONS | 268961877 | 39,415 | $1.0M | 0.06% |
| 153 | ROYAL BK CDA | 780087102 | 5,823 | $992,763 | 0.06% |
| 154 | ISHARES TR | 464287804 | 8,251 | $991,558 | 0.06% |
| 155 | BLACKROCK INC | BLK | 917 | $981,770 | 0.06% |
| 156 | PFIZER INC | PFE | 39,077 | $973,026 | 0.06% |
| 157 | PEPSICO INC | PEP | 6,772 | $971,916 | 0.06% |
| 158 | LAM RESEARCH CORP | LRCX | 5,622 | $962,382 | 0.06% |
| 159 | DUKE ENERGY CORP NEW | DUKB | 8,201 | $961,239 | 0.06% |
| 160 | NEXTERA ENERGY INC | NEE-PW | 11,969 | $960,860 | 0.06% |
| 161 | ISHARES TR | 464287499 | 9,694 | $933,218 | 0.06% |
| 162 | AMAZON COM INC | AMZN | 4,000 | $923,280 | 0.06% |
| 163 | AT&T INC | T-PC | 36,778 | $913,566 | 0.06% |
| 164 | ISHARES INC | 46434G103 | 13,584 | $913,093 | 0.06% |
| 165 | VANGUARD INDEX FDS | 922908744 | 4,742 | $905,693 | 0.06% |
| 166 | UNION PAC CORP | UNP | 3,822 | $884,047 | 0.05% |
| 167 | NETFLIX INC | NFLX | 9,380 | $879,469 | 0.05% |
| 168 | WELLS FARGO CO NEW | 949746101 | 9,308 | $867,522 | 0.05% |
| 169 | ACCENTURE PLC IRELAND | ACN | 3,213 | $862,039 | 0.05% |
| 170 | APPLIED MATLS INC | 038222105 | 3,269 | $839,981 | 0.05% |
| 171 | ABBOTT LABS | ABLZF | 6,588 | $825,375 | 0.05% |
| 172 | ISHARES TR | 46432F834 | 9,702 | $821,177 | 0.05% |
| 173 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 41,000 | $786,790 | 0.05% |
| 174 | TRAVELERS COMPANIES INC | TRV | 2,697 | $782,354 | 0.05% |
| 175 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 28,650 | $745,187 | 0.05% |
| 176 | ISHARES TR | 464287861 | 10,694 | $733,620 | 0.05% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,671 | $726,171 | 0.05% |
| 178 | SHOPIFY INC | SHOP | 4,402 | $708,590 | 0.04% |
| 179 | PACER FDS TR | 69374H881 | 11,775 | $708,484 | 0.04% |
| 180 | ISHARES SILVER TR | SLV | 10,985 | $707,654 | 0.04% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,688 | $692,727 | 0.04% |
| 182 | ALPHABET INC | GOOG | 2,200 | $690,360 | 0.04% |
| 183 | ALPHABET INC | GOOG | 2,200 | $688,600 | 0.04% |
| 184 | CADENCE DESIGN SYSTEM INC | CDNS | 2,196 | $686,426 | 0.04% |
| 185 | ROPER TECHNOLOGIES INC | ROP | 1,542 | $686,170 | 0.04% |
| 186 | WASTE MGMT INC DEL | 94106L109 | 3,092 | $679,313 | 0.04% |
| 187 | ISHARES TR | 464287341 | 16,102 | $675,157 | 0.04% |
| 188 | GE AEROSPACE | 369604301 | 2,184 | $672,595 | 0.04% |
| 189 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,177 | $661,648 | 0.04% |
| 190 | PHILIP MORRIS INTL INC | 718172109 | 4,099 | $657,478 | 0.04% |
| 191 | ISHARES TR | 464288885 | 5,739 | $653,743 | 0.04% |
| 192 | F N B CORP | 302520101 | 38,183 | $652,929 | 0.04% |
| 193 | CANTERBURY PK HLDG CORP | 13811E101 | 41,682 | $644,823 | 0.04% |
| 194 | GENERAL MLS INC | 370334104 | 13,770 | $640,324 | 0.04% |
| 195 | THERMO FISHER SCIENTIFIC INC | TMO | 1,097 | $635,761 | 0.04% |
| 196 | LATTICE STRATEGIES TR | 518416102 | 16,637 | $615,153 | 0.04% |
| 197 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,189 | $592,185 | 0.04% |
| 198 | DISNEY WALT CO | 254687106 | 5,159 | $587,153 | 0.04% |
| 199 | METLIFE INC | MET-PF | 7,420 | $585,726 | 0.04% |
| 200 | ISHARES TR | 46435G524 | 7,056 | $584,025 | 0.04% |
| 201 | SCHWAB STRATEGIC TR | 808524805 | 24,092 | $579,174 | 0.04% |
| 202 | LOCKHEED MARTIN CORP | LMT | 1,194 | $577,448 | 0.04% |
| 203 | BANK NEW YORK MELLON CORP | 064058100 | 4,948 | $574,413 | 0.04% |
| 204 | ISHARES TR | 464287291 | 5,453 | $572,515 | 0.04% |
| 205 | EMERSON ELEC CO | EMR | 4,284 | $568,584 | 0.04% |
| 206 | MARKEL GROUP INC | MKL | 260 | $558,909 | 0.03% |
| 207 | DIMENSIONAL ETF TRUST | 25434V708 | 14,089 | $557,797 | 0.03% |
| 208 | INTERNATIONAL BUSINESS MACHS | INTR | 1,836 | $543,727 | 0.03% |
| 209 | MILESTONE PHARMACEUTICALS IN | MIST | 263,200 | $531,664 | 0.03% |
| 210 | SCHWAB STRATEGIC TR | 808524607 | 18,579 | $529,116 | 0.03% |
| 211 | SCHWAB STRATEGIC TR | 808524862 | 21,196 | $516,547 | 0.03% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 7,071 | $505,021 | 0.03% |
| 213 | ISHARES TR | 46434V613 | 10,828 | $503,932 | 0.03% |
| 214 | STARBUCKS CORP | SBUX | 5,971 | $502,818 | 0.03% |
| 215 | AMGEN INC | AMGN | 1,525 | $499,118 | 0.03% |
| 216 | HONEYWELL INTL INC | 438516106 | 2,547 | $496,933 | 0.03% |
| 217 | ISHARES TR | 46434V647 | 19,845 | $495,133 | 0.03% |
| 218 | CINTAS CORP | CTAS | 2,623 | $493,303 | 0.03% |
| 219 | FIGMA INC | FIG | 13,035 | $487,118 | 0.03% |
| 220 | VERTEX PHARMACEUTICALS INC | VRTX | 1,053 | $477,161 | 0.03% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,475 | $474,066 | 0.03% |
| 222 | DOMINION ENERGY INC | D | 8,043 | $471,239 | 0.03% |
| 223 | T ROWE PRICE ETF INC | 87283Q867 | 12,294 | $469,869 | 0.03% |
| 224 | LINDE PLC | LIN | 1,091 | $465,323 | 0.03% |
| 225 | CONOCOPHILLIPS | COP | 4,957 | $464,019 | 0.03% |
| 226 | AFLAC INC | AFL | 4,206 | $463,796 | 0.03% |
| 227 | ASML HOLDING N V | ASMLF | 430 | $459,612 | 0.03% |
| 228 | FIRST TR EXCH TRADED FD III | 33739E108 | 25,095 | $457,231 | 0.03% |
| 229 | FIRST TR EXCHANGE-TRADED FD | 33737K205 | 4,230 | $455,846 | 0.03% |
| 230 | SCHWAB STRATEGIC TR | 808524797 | 16,537 | $453,608 | 0.03% |
| 231 | TJX COS INC NEW | 872540109 | 2,935 | $450,836 | 0.03% |
| 232 | PNC FINL SVCS GROUP INC | 693475105 | 2,154 | $449,604 | 0.03% |
| 233 | LABCORP HOLDINGS INC | LH | 1,786 | $448,072 | 0.03% |
| 234 | MORGAN STANLEY | MS-PQ | 2,493 | $442,619 | 0.03% |
| 235 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 22,958 | $440,793 | 0.03% |
| 236 | UNITED RENTALS INC | URI | 542 | $438,247 | 0.03% |
| 237 | VERIZON COMMUNICATIONS INC | VZ | 10,746 | $437,679 | 0.03% |
| 238 | TEXAS INSTRS INC | 882508104 | 2,512 | $435,808 | 0.03% |
| 239 | CITIGROUP INC | C-PR | 3,646 | $425,485 | 0.03% |
| 240 | PROSHARES TR | 74347X831 | 8,065 | $425,187 | 0.03% |
| 241 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,369 | $423,128 | 0.03% |
| 242 | ISHARES TR | 46434V860 | 8,358 | $421,733 | 0.03% |
| 243 | SPDR INDEX SHS FDS | 78463X509 | 8,958 | $419,324 | 0.03% |
| 244 | ISHARES TR | 464287614 | 880 | $416,504 | 0.03% |
| 245 | STRYKER CORPORATION | SYK | 1,184 | $416,268 | 0.03% |
| 246 | AMERICAN CENTY ETF TR | 025072877 | 4,066 | $414,685 | 0.03% |
| 247 | SCHWAB STRATEGIC TR | 808524300 | 12,676 | $413,502 | 0.03% |
| 248 | ISHARES TR | 464287721 | 2,057 | $410,769 | 0.03% |
| 249 | MARSH & MCLENNAN COS INC | 571748102 | 2,190 | $406,289 | 0.03% |
| 250 | BOOKING HOLDINGS INC | BKNG | 75 | $401,796 | 0.02% |
| 251 | SCHWAB STRATEGIC TR | 808524508 | 13,351 | $401,451 | 0.02% |
| 252 | INTEL CORP | INTC | 10,859 | $400,707 | 0.02% |
| 253 | GENERAL MTRS CO | 37045V100 | 4,911 | $399,366 | 0.02% |
| 254 | UBER TECHNOLOGIES INC | UBER | 4,818 | $393,679 | 0.02% |
| 255 | ISHARES TR | 464287226 | 3,911 | $390,633 | 0.02% |
| 256 | SPROTT ASSET MANAGEMENT LP | SII | 8,474 | $388,109 | 0.02% |
| 257 | MARATHON PETE CORP | MARA | 2,360 | $383,780 | 0.02% |
| 258 | GILEAD SCIENCES INC | GILD | 3,125 | $383,563 | 0.02% |
| 259 | NOVARTIS AG | NVSEF | 2,733 | $376,799 | 0.02% |
| 260 | MOODYS CORP | MCO | 731 | $373,431 | 0.02% |
| 261 | SYNOPSYS INC | SNPS | 793 | $372,488 | 0.02% |
| 262 | DELTA AIR LINES INC DEL | DAL | 5,360 | $372,010 | 0.02% |
| 263 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 9,000 | $371,976 | 0.02% |
| 264 | NUCOR CORP | NUE | 2,265 | $369,444 | 0.02% |
| 265 | SCHWAB STRATEGIC TR | 808524102 | 14,002 | $367,275 | 0.02% |
| 266 | CAPITAL ONE FINL CORP | 14040H105 | 1,510 | $366,058 | 0.02% |
| 267 | DEERE & CO | DE | 771 | $358,888 | 0.02% |
| 268 | ARK ETF TR | 00214Q104 | 4,657 | $358,216 | 0.02% |
| 269 | L3HARRIS TECHNOLOGIES INC | LHX | 1,216 | $356,981 | 0.02% |
| 270 | PROLOGIS INC. | PLDGP | 2,783 | $355,278 | 0.02% |
| 271 | ROCKET COS INC | 77311W101 | 18,338 | $355,024 | 0.02% |
| 272 | BOSTON SCIENTIFIC CORP | BSX | 3,695 | $352,318 | 0.02% |
| 273 | CHUBB LIMITED | CB | 1,118 | $348,950 | 0.02% |
| 274 | CME GROUP INC | CME | 1,270 | $346,812 | 0.02% |
| 275 | REGENERON PHARMACEUTICALS | REGN | 443 | $341,938 | 0.02% |
| 276 | SCHWAB CHARLES CORP | SCHW-PJ | 3,410 | $340,734 | 0.02% |
| 277 | NOVO-NORDISK A S | NONOF | 6,618 | $336,724 | 0.02% |
| 278 | ARISTA NETWORKS INC | ANET | 2,561 | $335,568 | 0.02% |
| 279 | STRATEGY INC | STRK | 2,197 | $333,872 | 0.02% |
| 280 | TRANE TECHNOLOGIES PLC | TT | 855 | $332,766 | 0.02% |
| 281 | BROADSTONE NET LEASE INC | BNL | 19,148 | $332,601 | 0.02% |
| 282 | ISHARES TR | 464287457 | 4,014 | $332,479 | 0.02% |
| 283 | US BANCORP DEL | USB-PS | 6,112 | $326,917 | 0.02% |
| 284 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,282 | $326,390 | 0.02% |
| 285 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,441 | $326,059 | 0.02% |
| 286 | NIKE INC | NKE | 5,093 | $324,710 | 0.02% |
| 287 | AMERICAN INTL GROUP INC | 026874784 | 3,714 | $317,733 | 0.02% |
| 288 | CARRIER GLOBAL CORPORATION | CARR | 5,947 | $314,256 | 0.02% |
| 289 | VALERO ENERGY CORP | VLO | 1,924 | $313,273 | 0.02% |
| 290 | ALLSTATE CORP | ALL-PJ | 1,494 | $310,976 | 0.02% |
| 291 | ISHARES BITCOIN TRUST ETF | IBIT | 6,262 | $310,908 | 0.02% |
| 292 | AIR PRODS & CHEMS INC | AIIR | 1,257 | $310,504 | 0.02% |
| 293 | AUTOMATIC DATA PROCESSING IN | ADP | 1,200 | $308,676 | 0.02% |
| 294 | DANAHER CORPORATION | 235851102 | 1,341 | $307,051 | 0.02% |
| 295 | THE CIGNA GROUP | 125523100 | 1,114 | $306,606 | 0.02% |
| 296 | GENERAL DYNAMICS CORP | GD | 903 | $304,004 | 0.02% |
| 297 | INTUIT | INTU | 456 | $302,064 | 0.02% |
| 298 | CROWDSTRIKE HLDGS INC | CRWD | 642 | $300,944 | 0.02% |
| 299 | KINDER MORGAN INC DEL | EP-PC | 10,486 | $288,269 | 0.02% |
| 300 | MEDTRONIC PLC | MDT | 2,973 | $285,538 | 0.02% |
| 301 | GE VERNOVA INC | GEV | 432 | $282,342 | 0.02% |
| 302 | MONDELEZ INTL INC | 609207105 | 5,210 | $280,444 | 0.02% |
| 303 | EMCOR GROUP INC | EME | 458 | $280,200 | 0.02% |
| 304 | UNION PAC CORP | UNP | 1,200 | $277,584 | 0.02% |
| 305 | D R HORTON INC | 23331A109 | 1,915 | $275,817 | 0.02% |
| 306 | BITWISE BITCOIN ETF TR | BITB | 5,761 | $273,993 | 0.02% |
| 307 | INNOVATOR ETFS TRUST | INHD | 8,150 | $273,107 | 0.02% |
| 308 | INNOVATOR ETFS TRUST | INHD | 7,300 | $268,531 | 0.02% |
| 309 | CSX CORP | CSX | 7,390 | $267,881 | 0.02% |
| 310 | ISHARES TR | 464287309 | 2,131 | $262,660 | 0.02% |
| 311 | FORD MTR CO | 345370860 | 19,989 | $262,253 | 0.02% |
| 312 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,857 | $261,960 | 0.02% |
| 313 | ISHARES TR | 464288505 | 4,021 | $261,444 | 0.02% |
| 314 | ADOBE INC | ADBE | 747 | $261,268 | 0.02% |
| 315 | VANGUARD INDEX FDS | 922908611 | 1,233 | $261,058 | 0.02% |
| 316 | SPDR SERIES TRUST | 78464A409 | 2,436 | $259,886 | 0.02% |
| 317 | DOLLAR GEN CORP NEW | 256677105 | 1,948 | $258,637 | 0.02% |
| 318 | TARGET CORP | TGT | 2,598 | $253,972 | 0.02% |
| 319 | PULTE GROUP INC | 745867101 | 2,158 | $253,065 | 0.02% |
| 320 | VANGUARD BD INDEX FDS | 921937835 | 3,409 | $252,505 | 0.02% |
| 321 | NORTHROP GRUMMAN CORP | NOC | 440 | $251,089 | 0.02% |
| 322 | CORNING INC | GLW | 2,867 | $251,035 | 0.02% |
| 323 | REPUBLIC SVCS INC | 760759100 | 1,178 | $249,654 | 0.02% |
| 324 | INNOVATOR ETFS TRUST | INHD | 11,735 | $248,665 | 0.02% |
| 325 | CONSTELLATION ENERGY CORP | CEG | 703 | $248,349 | 0.02% |
| 326 | JANUS DETROIT STR TR | 47103U209 | 2,969 | $242,167 | 0.02% |
| 327 | GALLAGHER ARTHUR J & CO | 363576109 | 935 | $241,969 | 0.02% |
| 328 | ALTRIA GROUP INC | MO | 4,196 | $241,953 | 0.02% |
| 329 | PAYCHEX INC | PAYX | 2,148 | $240,963 | 0.01% |
| 330 | T-MOBILE US INC | TMUSZ | 1,180 | $239,651 | 0.01% |
| 331 | DOUBLELINE ETF TRUST | 25861R402 | 4,818 | $239,238 | 0.01% |
| 332 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,736 | $239,221 | 0.01% |
| 333 | ISHARES TR | 46436E718 | 2,372 | $238,101 | 0.01% |
| 334 | FS SPECIALTY LENDING FD | 644323107 | 16,695 | $236,067 | 0.01% |
| 335 | AMERIPRISE FINL INC | 03076C106 | 479 | $234,873 | 0.01% |
| 336 | JABIL INC | JBL | 1,030 | $234,861 | 0.01% |
| 337 | ATMOS ENERGY CORP | ATO | 1,395 | $233,844 | 0.01% |
| 338 | UMB FINL CORP | 902788108 | 2,002 | $231,281 | 0.01% |
| 339 | GRAYSCALE COINDESK CRYPTO | GDLC | 5,582 | $230,666 | 0.01% |
| 340 | FIRST TR EXCHNG TRADED FD VI | 33740F425 | 5,865 | $229,244 | 0.01% |
| 341 | SPDR S&P MIDCAP 400 ETF TR | MDY | 377 | $227,586 | 0.01% |
| 342 | ISHARES TR | 46435G425 | 1,528 | $227,584 | 0.01% |
| 343 | ANALOG DEVICES INC | ADI | 838 | $227,266 | 0.01% |
| 344 | ISHARES TR | 464287655 | 915 | $225,355 | 0.01% |
| 345 | M & T BK CORP | 55261F104 | 1,116 | $224,852 | 0.01% |
| 346 | S&P GLOBAL INC | SPGI | 430 | $224,734 | 0.01% |
| 347 | HALLIBURTON CO | HAL | 7,795 | $220,273 | 0.01% |
| 348 | CVS HEALTH CORP | CVS | 2,751 | $218,300 | 0.01% |
| 349 | BROOKFIELD CORP | 11271J107 | 4,707 | $216,004 | 0.01% |
| 350 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,016 | $215,507 | 0.01% |
| 351 | INNOVATOR ETFS TRUST | INHD | 11,170 | $214,129 | 0.01% |
| 352 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,125 | $211,507 | 0.01% |
| 353 | ROIVANT SCIENCES LTD | ROIV | 9,697 | $210,425 | 0.01% |
| 354 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,502 | $206,597 | 0.01% |
| 355 | COMCAST CORP NEW | CCZ | 6,896 | $206,121 | 0.01% |
| 356 | AMERICAN ELEC PWR CO INC | 025537101 | 1,780 | $205,252 | 0.01% |
| 357 | PRUDENTIAL FINL INC | PUKPF | 1,791 | $202,168 | 0.01% |
| 358 | ADVISORSHARES TR | 00768Y206 | 2,328 | $200,810 | 0.01% |
| 359 | MOTOROLA SOLUTIONS INC | MSI | 523 | $200,504 | 0.01% |
| 360 | PRECIGEN INC | PGEN | 44,399 | $185,588 | 0.01% |
| 361 | AGNC INVT CORP | 00123Q104 | 16,101 | $172,600 | 0.01% |
| 362 | PEAKSTONE REALTY TRUST | PKST | 11,876 | $170,417 | 0.01% |
| 363 | BOSTON OMAHA CORP | BOC | 11,000 | $136,070 | 0.01% |
| 364 | QUANTUMSCAPE CORP | QS | 10,632 | $110,785 | 0.01% |
| 365 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,407 | $95,952 | 0.01% |
| 366 | EUPRAXIA PHARMACEUTICALS INC | EPRX | 10,000 | $75,500 | 0.00% |