13F HOLDINGS REPORT
Prosperity Consulting Group, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001437749-25-015027
Total Value
$1.29B
Positions
459
Other Managers
0
Confidential Omitted
No
Holdings (459)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 132,601 | $74.5M | 5.76% |
| 2 | APPLE INC | AAPL | 262,866 | $58.4M | 4.51% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 763,976 | $43.7M | 3.37% |
| 4 | ISHARES TR | 464287226 | 397,767 | $39.3M | 3.04% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 1,187,512 | $33.2M | 2.57% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 136,320 | $28.1M | 2.18% |
| 7 | MICROSOFT CORP | MSFT | 68,152 | $25.6M | 1.98% |
| 8 | SPDR S&P 500 ETF TR | SPY | 45,361 | $25.4M | 1.96% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,676 | $20.6M | 1.59% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 103,273 | $19.9M | 1.54% |
| 11 | AMAZON COM INC | AMZN | 84,377 | $16.1M | 1.24% |
| 12 | ISHARES TR | 464287309 | 164,617 | $15.3M | 1.18% |
| 13 | SPDR SER TR | 78464A763 | 109,997 | $14.9M | 1.15% |
| 14 | ISHARES TR | 464288638 | 279,903 | $14.7M | 1.14% |
| 15 | NVIDIA CORPORATION | NVDA | 130,124 | $14.1M | 1.09% |
| 16 | SELECT SECTOR SPDR TR | 81369Y407 | 70,372 | $13.9M | 1.07% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 94,696 | $13.8M | 1.07% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 272,028 | $13.8M | 1.06% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 137,046 | $13.2M | 1.02% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 249,070 | $12.4M | 0.96% |
| 21 | ISHARES TR | 464288877 | 202,486 | $11.9M | 0.92% |
| 22 | ISHARES TR | 464287473 | 92,815 | $11.7M | 0.90% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 46,175 | $11.3M | 0.88% |
| 24 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 249,246 | $11.1M | 0.86% |
| 25 | PACER FDS TR | 69374H881 | 201,584 | $11.0M | 0.85% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 11,390 | $10.8M | 0.83% |
| 27 | VISA INC | V | 30,231 | $10.6M | 0.82% |
| 28 | ISHARES TR | 464289438 | 48,836 | $10.3M | 0.80% |
| 29 | ISHARES TR | 464288885 | 100,066 | $10.0M | 0.77% |
| 30 | ALPHABET INC | GOOG | 61,205 | $9.5M | 0.73% |
| 31 | HOME DEPOT INC | HD | 24,123 | $8.8M | 0.68% |
| 32 | EXXON MOBIL CORP | XOM | 72,174 | $8.6M | 0.66% |
| 33 | WISDOMTREE TR | WT | 107,014 | $8.5M | 0.66% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 277,682 | $8.2M | 0.64% |
| 35 | BROADCOM INC | AVGO | 48,358 | $8.1M | 0.63% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 155,996 | $7.9M | 0.61% |
| 37 | ELI LILLY & CO | LLY | 9,556 | $7.9M | 0.61% |
| 38 | ISHARES TR | 46434V621 | 122,971 | $7.6M | 0.59% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 28,356 | $7.1M | 0.55% |
| 40 | WISDOMTREE TR | WT | 138,974 | $6.7M | 0.52% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 130,828 | $6.7M | 0.51% |
| 42 | WISDOMTREE TR | WT | 204,379 | $6.5M | 0.50% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,376 | $6.5M | 0.50% |
| 44 | ALPHABET INC | GOOG | 40,591 | $6.3M | 0.49% |
| 45 | ONEOK INC NEW | OKE | 63,054 | $6.3M | 0.48% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 11,825 | $6.2M | 0.48% |
| 47 | MCDONALDS CORP | MCD | 19,792 | $6.2M | 0.48% |
| 48 | ISHARES TR | 464287481 | 52,206 | $6.1M | 0.47% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,154 | $6.1M | 0.47% |
| 50 | REPUBLIC SVCS INC | 760759100 | 24,620 | $6.0M | 0.46% |
| 51 | META PLATFORMS INC | META | 10,196 | $5.9M | 0.45% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C664 | 71,532 | $5.8M | 0.45% |
| 53 | ABBVIE INC | ABBV | 26,407 | $5.5M | 0.43% |
| 54 | SAP SE | SAPGF | 20,532 | $5.5M | 0.43% |
| 55 | INVESCO QQQ TR | IVZ | 11,748 | $5.5M | 0.43% |
| 56 | WATSCO INC | WSO-B | 10,623 | $5.4M | 0.42% |
| 57 | VANGUARD BD INDEX FDS | 921937827 | 66,882 | $5.2M | 0.40% |
| 58 | SELECT SECTOR SPDR TR | 81369Y704 | 39,265 | $5.1M | 0.40% |
| 59 | VANGUARD INDEX FDS | 922908538 | 20,660 | $5.1M | 0.39% |
| 60 | EATON VANCE TAX-MANAGED GLOB | ETN | 604,050 | $4.9M | 0.38% |
| 61 | ISHARES TR | 464287614 | 13,605 | $4.9M | 0.38% |
| 62 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 112,325 | $4.9M | 0.38% |
| 63 | SNAP ON INC | SNA | 14,022 | $4.7M | 0.37% |
| 64 | QUALCOMM INC | QCOM | 30,527 | $4.7M | 0.36% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 102,739 | $4.7M | 0.36% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 18,850 | $4.6M | 0.36% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,488 | $4.6M | 0.35% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 117,414 | $4.6M | 0.35% |
| 69 | ISHARES INC | 46434G103 | 79,043 | $4.3M | 0.33% |
| 70 | SPDR GOLD TR | GLD | 14,780 | $4.3M | 0.33% |
| 71 | CINTAS CORP | CTAS | 20,695 | $4.3M | 0.33% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 24,940 | $4.3M | 0.33% |
| 73 | MERCK & CO INC | MRK | 47,141 | $4.2M | 0.33% |
| 74 | FIDELITY MERRIMACK STR TR | 316188309 | 91,580 | $4.2M | 0.32% |
| 75 | ISHARES TR | 464287655 | 20,832 | $4.2M | 0.32% |
| 76 | ARES MANAGEMENT CORPORATION | ARES-PB | 28,232 | $4.1M | 0.32% |
| 77 | ISHARES TR | 46432F842 | 54,227 | $4.1M | 0.32% |
| 78 | GALLAGHER ARTHUR J & CO | 363576109 | 11,814 | $4.1M | 0.32% |
| 79 | ISHARES TR | 464289859 | 52,987 | $4.1M | 0.31% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 13,034 | $4.0M | 0.31% |
| 81 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 88,501 | $3.9M | 0.30% |
| 82 | WALMART INC | WMT | 44,141 | $3.9M | 0.30% |
| 83 | WISDOMTREE TR | WT | 87,714 | $3.8M | 0.30% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C680 | 40,859 | $3.8M | 0.29% |
| 85 | BANK NEW YORK MELLON CORP | 064058100 | 45,072 | $3.8M | 0.29% |
| 86 | RELX PLC | RLXXF | 71,119 | $3.6M | 0.28% |
| 87 | WEC ENERGY GROUP INC | WEC | 31,721 | $3.5M | 0.27% |
| 88 | SCHWAB STRATEGIC TR | 808524607 | 146,716 | $3.4M | 0.27% |
| 89 | LINDE PLC | LIN | 7,379 | $3.4M | 0.27% |
| 90 | MASTERCARD INCORPORATED | MA | 6,264 | $3.4M | 0.27% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 21,338 | $3.4M | 0.26% |
| 92 | FIRST TR EXCH TRADED FD III | 33739E108 | 189,624 | $3.3M | 0.26% |
| 93 | CISCO SYS INC | CSCO | 54,007 | $3.3M | 0.26% |
| 94 | WASTE MGMT INC DEL | 94106L109 | 14,138 | $3.3M | 0.25% |
| 95 | ISHARES TR | 46434V407 | 76,854 | $3.3M | 0.25% |
| 96 | SELECT SECTOR SPDR TR | 81369Y886 | 40,889 | $3.2M | 0.25% |
| 97 | VANECK ETF TRUST | 92189F437 | 111,459 | $3.2M | 0.25% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.25% |
| 99 | ISHARES TR | 464288414 | 29,505 | $3.1M | 0.24% |
| 100 | ISHARES TR | 464289867 | 53,913 | $3.1M | 0.24% |
| 101 | PIMCO ETF TR | 72201R866 | 59,024 | $3.0M | 0.24% |
| 102 | HCA HEALTHCARE INC | HCA | 8,746 | $3.0M | 0.23% |
| 103 | VANECK ETF TRUST | 92189F528 | 175,920 | $3.0M | 0.23% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 75,713 | $2.8M | 0.22% |
| 105 | GILEAD SCIENCES INC | GILD | 25,297 | $2.8M | 0.22% |
| 106 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,193 | $2.8M | 0.22% |
| 107 | COCA COLA CO | KO | 39,434 | $2.8M | 0.22% |
| 108 | ISHARES TR | 464288703 | 46,700 | $2.8M | 0.21% |
| 109 | NASDAQ INC | NDAQ | 36,458 | $2.8M | 0.21% |
| 110 | S&P GLOBAL INC | SPGI | 5,383 | $2.7M | 0.21% |
| 111 | UNILEVER PLC | UNLYF | 45,794 | $2.7M | 0.21% |
| 112 | SELECT SECTOR SPDR TR | 81369Y308 | 32,512 | $2.7M | 0.21% |
| 113 | AIR PRODS & CHEMS INC | AIIR | 8,992 | $2.7M | 0.20% |
| 114 | VANGUARD INDEX FDS | 922908512 | 16,253 | $2.6M | 0.20% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 34,276 | $2.6M | 0.20% |
| 116 | VALERO ENERGY CORP | VLO | 19,338 | $2.6M | 0.20% |
| 117 | PAYPAL HLDGS INC | PYPL | 39,126 | $2.6M | 0.20% |
| 118 | SPDR SER TR | 78464A201 | 30,589 | $2.5M | 0.20% |
| 119 | BANK AMERICA CORP | 060505104 | 60,646 | $2.5M | 0.20% |
| 120 | TEXAS INSTRS INC | 882508104 | 13,896 | $2.5M | 0.19% |
| 121 | MARATHON PETE CORP | MARA | 16,685 | $2.4M | 0.19% |
| 122 | AT&T INC | T-PC | 85,289 | $2.4M | 0.19% |
| 123 | KIMBERLY-CLARK CORP | KMB | 16,945 | $2.4M | 0.19% |
| 124 | ISHARES TR | 464287523 | 12,754 | $2.4M | 0.19% |
| 125 | ALTRIA GROUP INC | MO | 39,887 | $2.4M | 0.19% |
| 126 | T-MOBILE US INC | TMUSZ | 8,963 | $2.4M | 0.18% |
| 127 | MCCORMICK & CO INC | MKC-V | 28,901 | $2.4M | 0.18% |
| 128 | BRITISH AMERN TOB PLC | 110448107 | 57,027 | $2.4M | 0.18% |
| 129 | VANGUARD INDEX FDS | 922908751 | 10,607 | $2.4M | 0.18% |
| 130 | JOHNSON & JOHNSON | JNJ | 14,109 | $2.3M | 0.18% |
| 131 | AMERICAN CENTY ETF TR | 025072604 | 38,832 | $2.3M | 0.18% |
| 132 | TJX COS INC NEW | 872540109 | 18,893 | $2.3M | 0.18% |
| 133 | AMERICAN EXPRESS CO | AXP | 8,387 | $2.3M | 0.17% |
| 134 | WISDOMTREE TR | WT | 44,529 | $2.2M | 0.17% |
| 135 | ISHARES TR | 464288513 | 27,218 | $2.1M | 0.17% |
| 136 | TESLA INC | TSLA | 8,154 | $2.1M | 0.16% |
| 137 | MID-AMER APT CMNTYS INC | 59522J103 | 12,263 | $2.1M | 0.16% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 4,116 | $2.0M | 0.16% |
| 139 | PARKER-HANNIFIN CORP | PH | 3,338 | $2.0M | 0.16% |
| 140 | PEPSICO INC | PEP | 13,471 | $2.0M | 0.16% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,708 | $2.0M | 0.15% |
| 142 | SONY GROUP CORP | SNEJF | 78,694 | $2.0M | 0.15% |
| 143 | SELECT SECTOR SPDR TR | 81369Y506 | 21,175 | $2.0M | 0.15% |
| 144 | SANOFI | SNYNF | 35,533 | $2.0M | 0.15% |
| 145 | CHEVRON CORP NEW | CVX | 11,644 | $1.9M | 0.15% |
| 146 | REALTY INCOME CORP | O | 33,498 | $1.9M | 0.15% |
| 147 | WILLIAMS COS INC | 969457100 | 32,487 | $1.9M | 0.15% |
| 148 | DUKE ENERGY CORP NEW | DUKB | 15,730 | $1.9M | 0.15% |
| 149 | SYNOPSYS INC | SNPS | 4,413 | $1.9M | 0.15% |
| 150 | DISNEY WALT CO | 254687106 | 18,996 | $1.9M | 0.14% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 20,645 | $1.9M | 0.14% |
| 152 | AMERICAN ELEC PWR CO INC | 025537101 | 16,917 | $1.8M | 0.14% |
| 153 | ISHARES TR | 464287176 | 16,591 | $1.8M | 0.14% |
| 154 | KROGER CO | KR | 26,893 | $1.8M | 0.14% |
| 155 | NATIONAL GRID PLC | NMPWP | 27,553 | $1.8M | 0.14% |
| 156 | NETFLIX INC | NFLX | 1,930 | $1.8M | 0.14% |
| 157 | SHELL PLC | RYDAF | 24,536 | $1.8M | 0.14% |
| 158 | MEDTRONIC PLC | MDT | 20,000 | $1.8M | 0.14% |
| 159 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 39,337 | $1.8M | 0.14% |
| 160 | SPDR SER TR | 78468R663 | 19,420 | $1.8M | 0.14% |
| 161 | METLIFE INC | MET-PF | 22,016 | $1.8M | 0.14% |
| 162 | CINCINNATI FINL CORP | 172062101 | 11,878 | $1.8M | 0.14% |
| 163 | ISHARES TR | 464287465 | 21,090 | $1.7M | 0.13% |
| 164 | TRANE TECHNOLOGIES PLC | TT | 5,103 | $1.7M | 0.13% |
| 165 | ABBOTT LABS | ABLZF | 12,906 | $1.7M | 0.13% |
| 166 | BLACKSTONE INC | BX | 12,033 | $1.7M | 0.13% |
| 167 | ADOBE INC | ADBE | 4,294 | $1.6M | 0.13% |
| 168 | AMGEN INC | AMGN | 5,245 | $1.6M | 0.13% |
| 169 | BP PLC | BPPFF | 47,261 | $1.6M | 0.12% |
| 170 | ENTERGY CORP NEW | ENO | 18,532 | $1.6M | 0.12% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,498 | $1.6M | 0.12% |
| 172 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 14,736 | $1.5M | 0.12% |
| 173 | FIFTH THIRD BANCORP | FITBM | 38,638 | $1.5M | 0.12% |
| 174 | SPDR SER TR | 78468R622 | 15,650 | $1.5M | 0.12% |
| 175 | VANGUARD INDEX FDS | 922908744 | 8,524 | $1.5M | 0.11% |
| 176 | SALESFORCE INC | CRM | 5,434 | $1.5M | 0.11% |
| 177 | VERTEX PHARMACEUTICALS INC | VRTX | 3,004 | $1.5M | 0.11% |
| 178 | ACCENTURE PLC IRELAND | ACN | 4,592 | $1.4M | 0.11% |
| 179 | PACER FDS TR | 69374H857 | 38,026 | $1.4M | 0.11% |
| 180 | LOCKHEED MARTIN CORP | LMT | 3,147 | $1.4M | 0.11% |
| 181 | ASML HOLDING N V | ASMLF | 2,121 | $1.4M | 0.11% |
| 182 | BOSTON SCIENTIFIC CORP | BSX | 13,863 | $1.4M | 0.11% |
| 183 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 35,580 | $1.4M | 0.11% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 27,802 | $1.4M | 0.11% |
| 185 | US BANCORP DEL | USB-PS | 31,809 | $1.3M | 0.10% |
| 186 | ISHARES TR | 464288281 | 14,753 | $1.3M | 0.10% |
| 187 | PFIZER INC | PFE | 51,883 | $1.3M | 0.10% |
| 188 | VANGUARD INDEX FDS | 922908652 | 7,595 | $1.3M | 0.10% |
| 189 | VANGUARD INDEX FDS | 922908637 | 5,032 | $1.3M | 0.10% |
| 190 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 27,088 | $1.3M | 0.10% |
| 191 | HONEYWELL INTL INC | 438516106 | 6,088 | $1.3M | 0.10% |
| 192 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 15,649 | $1.3M | 0.10% |
| 193 | CITIGROUP INC | C-PR | 17,940 | $1.3M | 0.10% |
| 194 | VANGUARD INDEX FDS | 922908769 | 4,630 | $1.3M | 0.10% |
| 195 | ISHARES TR | 464287168 | 8,892 | $1.2M | 0.09% |
| 196 | INTERNATIONAL PAPER CO | 460146103 | 22,139 | $1.2M | 0.09% |
| 197 | SOUTHERN CO | SOMN | 12,805 | $1.2M | 0.09% |
| 198 | ISHARES TR | 46429B747 | 11,328 | $1.2M | 0.09% |
| 199 | CITIZENS FINL GROUP INC | CIA | 28,404 | $1.2M | 0.09% |
| 200 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 23,007 | $1.1M | 0.09% |
| 201 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 19,044 | $1.1M | 0.09% |
| 202 | QUANTA SVCS INC | 74762E102 | 4,435 | $1.1M | 0.09% |
| 203 | AMERICAN CENTY ETF TR | 025072802 | 16,107 | $1.1M | 0.09% |
| 204 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 16,098 | $1.1M | 0.09% |
| 205 | PAYCHEX INC | PAYX | 7,156 | $1.1M | 0.09% |
| 206 | WORLD GOLD TR | GLDW | 17,633 | $1.1M | 0.08% |
| 207 | ISHARES TR | 464289875 | 24,778 | $1.1M | 0.08% |
| 208 | PROGRESSIVE CORP | 743315103 | 3,824 | $1.1M | 0.08% |
| 209 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 10,539 | $1.1M | 0.08% |
| 210 | NEXTERA ENERGY INC | NEE-PW | 15,055 | $1.1M | 0.08% |
| 211 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 26,839 | $1.1M | 0.08% |
| 212 | AMERICAN TOWER CORP NEW | 03027X100 | 4,859 | $1.1M | 0.08% |
| 213 | AMERIPRISE FINL INC | 03076C106 | 2,166 | $1.0M | 0.08% |
| 214 | EOG RES INC | EOG | 8,073 | $1.0M | 0.08% |
| 215 | CATERPILLAR INC | CAT | 3,103 | $1.0M | 0.08% |
| 216 | RTX CORPORATION | RTX | 7,668 | $1.0M | 0.08% |
| 217 | INTUITIVE SURGICAL INC | ISRG | 2,050 | $1.0M | 0.08% |
| 218 | FIDELITY NATIONAL FINANCIAL | FNF | 15,421 | $1.0M | 0.08% |
| 219 | HERSHEY CO | HSY | 5,856 | $1.0M | 0.08% |
| 220 | ROPER TECHNOLOGIES INC | ROP | 1,698 | $1.0M | 0.08% |
| 221 | VANGUARD INDEX FDS | 922908595 | 3,945 | $993,222 | 0.08% |
| 222 | ISHARES TR | 46429B663 | 8,148 | $986,839 | 0.08% |
| 223 | CAPITAL ONE FINL CORP | 14040H105 | 5,475 | $981,691 | 0.08% |
| 224 | CME GROUP INC | CME | 3,693 | $979,808 | 0.08% |
| 225 | BLACKROCK ETF TRUST II | BLK | 33,277 | $975,682 | 0.08% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 85,974 | $964,626 | 0.07% |
| 227 | DTE ENERGY CO | DTK | 6,935 | $958,902 | 0.07% |
| 228 | VANGUARD INDEX FDS | 922908736 | 2,573 | $953,968 | 0.07% |
| 229 | ORACLE CORP | ORCL-PD | 6,778 | $947,584 | 0.07% |
| 230 | NISOURCE INC | NI | 23,574 | $945,082 | 0.07% |
| 231 | VANGUARD INDEX FDS | 922908363 | 1,833 | $941,891 | 0.07% |
| 232 | ISHARES TR | 464287507 | 15,989 | $932,968 | 0.07% |
| 233 | NORTHROP GRUMMAN CORP | NOC | 1,808 | $925,850 | 0.07% |
| 234 | VANGUARD STAR FDS | 921909768 | 14,847 | $921,999 | 0.07% |
| 235 | GSK PLC | GLAXF | 23,482 | $909,680 | 0.07% |
| 236 | ARISTA NETWORKS INC | ANET | 11,702 | $906,671 | 0.07% |
| 237 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,926 | $901,998 | 0.07% |
| 238 | FIRSTENERGY CORP | FE | 22,228 | $898,456 | 0.07% |
| 239 | DEERE & CO | DE | 1,903 | $893,301 | 0.07% |
| 240 | ZOETIS INC | ZTS | 5,262 | $866,398 | 0.07% |
| 241 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 14,797 | $866,223 | 0.07% |
| 242 | ISHARES TR | 464287440 | 9,080 | $865,960 | 0.07% |
| 243 | SERVICENOW INC | NOW | 1,085 | $863,812 | 0.07% |
| 244 | LOWES COS INC | 548661107 | 3,605 | $840,683 | 0.06% |
| 245 | INVESCO EXCH TRADED FD TR II | IVZ | 41,605 | $839,176 | 0.06% |
| 246 | PRUDENTIAL FINL INC | PUKPF | 7,491 | $836,595 | 0.06% |
| 247 | THOMSON REUTERS CORP | TMSOF | 4,813 | $831,590 | 0.06% |
| 248 | OREILLY AUTOMOTIVE INC | 67103H107 | 571 | $818,003 | 0.06% |
| 249 | ISHARES TR | 464287622 | 2,636 | $808,532 | 0.06% |
| 250 | DOMINION ENERGY INC | D | 14,243 | $798,591 | 0.06% |
| 251 | PALO ALTO NETWORKS INC | PANW | 4,523 | $771,805 | 0.06% |
| 252 | GOLDMAN SACHS GROUP INC | GSCE | 1,412 | $771,361 | 0.06% |
| 253 | BLACKROCK INC | BLK | 799 | $756,238 | 0.06% |
| 254 | ISHARES TR | 464288810 | 12,323 | $741,748 | 0.06% |
| 255 | EVERSOURCE ENERGY | ES | 11,926 | $740,693 | 0.06% |
| 256 | CSX CORP | CSX | 24,872 | $731,986 | 0.06% |
| 257 | XCEL ENERGY INC | XELLL | 10,243 | $725,108 | 0.06% |
| 258 | HOWMET AEROSPACE INC | HWM | 5,560 | $721,336 | 0.06% |
| 259 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,615 | $715,019 | 0.06% |
| 260 | UNUM GROUP | UNMA | 8,750 | $712,775 | 0.06% |
| 261 | GENERAL MLS INC | 370334104 | 11,839 | $707,860 | 0.05% |
| 262 | WELLS FARGO CO NEW | 949746101 | 9,832 | $705,839 | 0.05% |
| 263 | CONSTELLATION ENERGY CORP | CEG | 3,498 | $705,370 | 0.05% |
| 264 | REGIONS FINANCIAL CORP NEW | RF-PF | 32,071 | $696,899 | 0.05% |
| 265 | NXP SEMICONDUCTORS N V | NXPI | 3,640 | $691,818 | 0.05% |
| 266 | EATON CORP PLC | ETN | 2,545 | $691,807 | 0.05% |
| 267 | SEMPRA | SREA | 9,380 | $669,352 | 0.05% |
| 268 | KLA CORP | KLAC | 946 | $643,091 | 0.05% |
| 269 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,916 | $639,718 | 0.05% |
| 270 | GENERAL DYNAMICS CORP | GD | 2,346 | $639,558 | 0.05% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C623 | 3,417 | $636,792 | 0.05% |
| 272 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,103 | $636,474 | 0.05% |
| 273 | ISHARES TR | 464287598 | 3,362 | $632,609 | 0.05% |
| 274 | FORD MTR CO | 345370860 | 61,998 | $621,840 | 0.05% |
| 275 | SOUTHERN COPPER CORP | SCCO | 6,613 | $618,012 | 0.05% |
| 276 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,300 | $617,583 | 0.05% |
| 277 | ISHARES SILVER TR | SLV | 19,868 | $615,709 | 0.05% |
| 278 | CONSOLIDATED EDISON INC | ED | 5,559 | $614,723 | 0.05% |
| 279 | MOODYS CORP | MCO | 1,313 | $611,451 | 0.05% |
| 280 | UBER TECHNOLOGIES INC | UBER | 8,377 | $610,348 | 0.05% |
| 281 | 1 800 FLOWERS COM INC | FLWS | 102,005 | $601,830 | 0.05% |
| 282 | ECOLAB INC | ECL | 2,371 | $601,096 | 0.05% |
| 283 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,912 | $583,135 | 0.05% |
| 284 | ENERGY TRANSFER L P | ET-PI | 31,021 | $576,680 | 0.04% |
| 285 | CONOCOPHILLIPS | COP | 5,466 | $574,039 | 0.04% |
| 286 | BROOKFIELD INFRAST PARTNERS | G16252101 | 19,227 | $572,772 | 0.04% |
| 287 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 12,497 | $568,449 | 0.04% |
| 288 | SHOPIFY INC | SHOP | 5,921 | $565,337 | 0.04% |
| 289 | ISHARES TR | 46429B267 | 24,054 | $552,881 | 0.04% |
| 290 | PNC FINL SVCS GROUP INC | 693475105 | 3,126 | $549,491 | 0.04% |
| 291 | TRUIST FINL CORP | 89832Q109 | 13,338 | $548,844 | 0.04% |
| 292 | ISHARES TR | 46435G326 | 7,843 | $540,304 | 0.04% |
| 293 | INTERPUBLIC GROUP COS INC | INTR | 19,631 | $533,178 | 0.04% |
| 294 | AMETEK INC | AME | 3,092 | $532,257 | 0.04% |
| 295 | ISHARES TR | 464288240 | 9,449 | $523,947 | 0.04% |
| 296 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 12,756 | $521,729 | 0.04% |
| 297 | 3M CO | MMM | 3,514 | $516,115 | 0.04% |
| 298 | EXELON CORP | EXC | 11,019 | $507,767 | 0.04% |
| 299 | LYONDELLBASELL INDUSTRIES N | LYB | 7,205 | $507,232 | 0.04% |
| 300 | ISHARES TR | 464289883 | 13,413 | $504,723 | 0.04% |
| 301 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 12,262 | $501,393 | 0.04% |
| 302 | UNION PAC CORP | UNP | 2,122 | $501,328 | 0.04% |
| 303 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,199 | $500,079 | 0.04% |
| 304 | NORFOLK SOUTHN CORP | 655844108 | 2,093 | $495,783 | 0.04% |
| 305 | NOVO-NORDISK A S | NONOF | 6,961 | $483,372 | 0.04% |
| 306 | SSGA ACTIVE ETF TR | 78467V608 | 11,743 | $482,990 | 0.04% |
| 307 | GE AEROSPACE | 369604301 | 2,407 | $481,831 | 0.04% |
| 308 | ISHARES TR | 464288158 | 4,552 | $480,691 | 0.04% |
| 309 | ARES CAPITAL CORP | ARCC | 21,619 | $479,079 | 0.04% |
| 310 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 10,525 | $468,889 | 0.04% |
| 311 | BAKER HUGHES COMPANY | BKR | 10,533 | $462,925 | 0.04% |
| 312 | VANGUARD INDEX FDS | 922908611 | 2,467 | $459,577 | 0.04% |
| 313 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 52,388 | $444,250 | 0.03% |
| 314 | COMCAST CORP NEW | CCZ | 12,021 | $443,578 | 0.03% |
| 315 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 8,558 | $440,737 | 0.03% |
| 316 | HP INC | HPQ | 15,607 | $432,158 | 0.03% |
| 317 | THE TRADE DESK INC | 88339J105 | 7,829 | $428,403 | 0.03% |
| 318 | KINDER MORGAN INC DEL | EP-PC | 14,856 | $423,833 | 0.03% |
| 319 | INTUIT | INTU | 689 | $423,288 | 0.03% |
| 320 | CAMECO CORP | CCJ | 10,272 | $422,796 | 0.03% |
| 321 | VANGUARD WHITEHALL FDS | 921946406 | 3,277 | $422,539 | 0.03% |
| 322 | KKR & CO INC | KKRT | 3,640 | $420,836 | 0.03% |
| 323 | PROLOGIS INC. | PLDGP | 3,739 | $417,983 | 0.03% |
| 324 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,394 | $414,713 | 0.03% |
| 325 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 12,099 | $413,665 | 0.03% |
| 326 | BECTON DICKINSON & CO | BDX | 1,801 | $412,596 | 0.03% |
| 327 | ADVANCED MICRO DEVICES INC | AMD | 3,993 | $410,241 | 0.03% |
| 328 | MONDELEZ INTL INC | 609207105 | 6,043 | $410,030 | 0.03% |
| 329 | VANGUARD WORLD FD | 92204A702 | 744 | $403,531 | 0.03% |
| 330 | ISHARES TR | 464287499 | 4,704 | $400,169 | 0.03% |
| 331 | BONDBLOXX ETF TRUST | 09789C788 | 7,802 | $392,870 | 0.03% |
| 332 | DANAHER CORPORATION | 235851102 | 1,887 | $386,909 | 0.03% |
| 333 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,472 | $383,437 | 0.03% |
| 334 | NOVAGOLD RES INC | 66987E206 | 129,500 | $378,140 | 0.03% |
| 335 | SCHWAB STRATEGIC TR | 808524300 | 15,066 | $377,248 | 0.03% |
| 336 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 15,717 | $372,639 | 0.03% |
| 337 | SONOCO PRODS CO | 835495102 | 7,825 | $369,674 | 0.03% |
| 338 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,511 | $368,819 | 0.03% |
| 339 | MORGAN STANLEY | MS-PQ | 3,160 | $368,625 | 0.03% |
| 340 | VANGUARD INDEX FDS | 922908629 | 1,388 | $359,011 | 0.03% |
| 341 | BLOCK H & R INC | BSQKZ | 6,454 | $354,409 | 0.03% |
| 342 | CHUBB LIMITED | CB | 1,173 | $354,290 | 0.03% |
| 343 | EMERSON ELEC CO | EMR | 3,213 | $352,327 | 0.03% |
| 344 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 7,489 | $349,516 | 0.03% |
| 345 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 7,145 | $348,605 | 0.03% |
| 346 | MARTIN MARIETTA MATLS INC | 573284106 | 727 | $347,601 | 0.03% |
| 347 | JOHNSON CTLS INTL PLC | G51502105 | 4,333 | $347,117 | 0.03% |
| 348 | GENUINE PARTS CO | GPC | 2,890 | $344,255 | 0.03% |
| 349 | SPDR SER TR | 78468R812 | 2,178 | $341,274 | 0.03% |
| 350 | RALPH LAUREN CORP | RL | 1,545 | $341,043 | 0.03% |
| 351 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 14,848 | $336,753 | 0.03% |
| 352 | PALANTIR TECHNOLOGIES INC | PLTR | 3,981 | $335,996 | 0.03% |
| 353 | COPART INC | CPRT | 5,845 | $330,769 | 0.03% |
| 354 | OLD REP INTL CORP | 680223104 | 8,293 | $325,251 | 0.03% |
| 355 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 8,561 | $325,061 | 0.03% |
| 356 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 7,817 | $324,406 | 0.03% |
| 357 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 8,435 | $323,482 | 0.03% |
| 358 | SPDR SER TR | 78468R549 | 4,486 | $320,124 | 0.02% |
| 359 | JANUS HENDERSON GROUP PLC | JHG | 8,772 | $317,108 | 0.02% |
| 360 | ALLSTATE CORP | ALL-PJ | 1,527 | $316,120 | 0.02% |
| 361 | MCKESSON CORP | MCK | 469 | $315,632 | 0.02% |
| 362 | ISHARES TR | 464287804 | 2,968 | $310,329 | 0.02% |
| 363 | SPDR INDEX SHS FDS | 78463X509 | 7,877 | $310,117 | 0.02% |
| 364 | ISHARES TR | 464287408 | 1,625 | $309,713 | 0.02% |
| 365 | BRIDGEWATER BANCSHARES INC | BWBBP | 22,278 | $309,441 | 0.02% |
| 366 | DELL TECHNOLOGIES INC | DELL | 3,339 | $304,372 | 0.02% |
| 367 | EDWARDS LIFESCIENCES CORP | EW | 4,172 | $302,387 | 0.02% |
| 368 | ISHARES TR | 464287234 | 6,848 | $299,258 | 0.02% |
| 369 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,839 | $297,205 | 0.02% |
| 370 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,475 | $295,162 | 0.02% |
| 371 | EPR PPTYS | 26884U109 | 5,597 | $294,458 | 0.02% |
| 372 | ESCALADE INC | ESCA | 19,127 | $292,643 | 0.02% |
| 373 | PEMBINA PIPELINE CORP | PPLOF | 7,291 | $291,859 | 0.02% |
| 374 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,393 | $291,728 | 0.02% |
| 375 | TARGET CORP | TGT | 2,777 | $289,820 | 0.02% |
| 376 | SUPER MICRO COMPUTER INC | SMCI | 8,424 | $288,438 | 0.02% |
| 377 | ONEMAIN HLDGS INC | OMF | 5,851 | $286,007 | 0.02% |
| 378 | WESTWOOD HLDGS GROUP INC | 961765104 | 17,454 | $282,755 | 0.02% |
| 379 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 7,403 | $278,096 | 0.02% |
| 380 | NORTHWESTERN ENERGY GROUP IN | NWE | 4,708 | $272,452 | 0.02% |
| 381 | BAR HBR BANKSHARES | 066849100 | 9,147 | $269,837 | 0.02% |
| 382 | TRAVELERS COMPANIES INC | TRV | 1,020 | $269,752 | 0.02% |
| 383 | L3HARRIS TECHNOLOGIES INC | LHX | 1,270 | $265,824 | 0.02% |
| 384 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 9,246 | $264,621 | 0.02% |
| 385 | SCHLUMBERGER LTD | SLB | 6,245 | $261,032 | 0.02% |
| 386 | LLOYDS BANKING GROUP PLC | LLOBF | 68,331 | $261,024 | 0.02% |
| 387 | ACUITY INC | AYI | 985 | $259,431 | 0.02% |
| 388 | EASTMAN CHEM CO | EMN | 2,936 | $258,691 | 0.02% |
| 389 | EQUINIX INC | EQIX | 317 | $258,466 | 0.02% |
| 390 | HARBOR ETF TRUST | 41151J505 | 10,613 | $255,243 | 0.02% |
| 391 | SPDR SER TR | 78468R853 | 6,259 | $255,116 | 0.02% |
| 392 | DOW INC | DOW | 7,278 | $254,150 | 0.02% |
| 393 | PIMCO ETF TR | 72201R593 | 9,410 | $251,906 | 0.02% |
| 394 | VANGUARD BD INDEX FDS | 921937819 | 3,272 | $250,556 | 0.02% |
| 395 | ANALOG DEVICES INC | ADI | 1,242 | $250,474 | 0.02% |
| 396 | CROWDSTRIKE HLDGS INC | CRWD | 708 | $249,627 | 0.02% |
| 397 | RBB FD INC | 74933W213 | 4,934 | $248,671 | 0.02% |
| 398 | ATMOS ENERGY CORP | ATO | 1,604 | $247,946 | 0.02% |
| 399 | WENDYS CO | 95058W100 | 16,856 | $246,606 | 0.02% |
| 400 | SUPERIOR GROUP OF CO INC | SGC | 22,523 | $246,402 | 0.02% |
| 401 | SPDR SER TR | 78464A664 | 8,954 | $244,086 | 0.02% |
| 402 | VENTAS INC | VTR | 3,548 | $243,960 | 0.02% |
| 403 | ISHARES TR | 464287671 | 1,897 | $241,132 | 0.02% |
| 404 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,975 | $241,124 | 0.02% |
| 405 | ENERGIZER HLDGS INC NEW | ENR | 8,038 | $240,497 | 0.02% |
| 406 | ISHARES TR | 46435G250 | 5,098 | $240,073 | 0.02% |
| 407 | CUMMINS INC | CMI | 765 | $239,782 | 0.02% |
| 408 | APPLIED MATLS INC | 038222105 | 1,651 | $239,593 | 0.02% |
| 409 | ETHAN ALLEN INTERIORS INC | ETD | 8,645 | $239,467 | 0.02% |
| 410 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 5,180 | $239,205 | 0.02% |
| 411 | MARRIOTT INTL INC NEW | 571903202 | 994 | $236,658 | 0.02% |
| 412 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 6,249 | $235,455 | 0.02% |
| 413 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 6,736 | $234,042 | 0.02% |
| 414 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 3,168 | $233,196 | 0.02% |
| 415 | MERCADOLIBRE INC | MELI | 118 | $229,959 | 0.02% |
| 416 | PIMCO ETF TR | 72201R833 | 2,280 | $229,414 | 0.02% |
| 417 | SJW GROUP | HTO | 4,194 | $229,370 | 0.02% |
| 418 | LAMAR ADVERTISING CO NEW | LAMR | 2,014 | $229,153 | 0.02% |
| 419 | STARBUCKS CORP | SBUX | 2,324 | $227,997 | 0.02% |
| 420 | VAIL RESORTS INC | MTN | 1,423 | $227,708 | 0.02% |
| 421 | VANECK ETF TRUST | 92189F643 | 2,581 | $227,128 | 0.02% |
| 422 | GOLDMAN SACHS ETF TR | NVGLF | 2,257 | $226,106 | 0.02% |
| 423 | OGE ENERGY CORP | OGE | 4,878 | $224,193 | 0.02% |
| 424 | PIMCO ETF TR | 72201R775 | 2,423 | $224,055 | 0.02% |
| 425 | ELEVANCE HEALTH INC | ELV | 514 | $223,553 | 0.02% |
| 426 | GE VERNOVA INC | GEV | 730 | $222,854 | 0.02% |
| 427 | OCCIDENTAL PETE CORP | 674599105 | 4,503 | $222,264 | 0.02% |
| 428 | ENBRIDGE INC | ENNPF | 5,002 | $221,526 | 0.02% |
| 429 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 6,100 | $221,156 | 0.02% |
| 430 | CAVA GROUP INC | CAVA | 2,549 | $220,259 | 0.02% |
| 431 | THE CIGNA GROUP | 125523100 | 666 | $218,955 | 0.02% |
| 432 | LAZARD INC | LAZ | 5,008 | $216,847 | 0.02% |
| 433 | PHILLIPS 66 | PSX | 1,728 | $213,373 | 0.02% |
| 434 | DUPONT DE NEMOURS INC | DD | 2,856 | $213,290 | 0.02% |
| 435 | CVS HEALTH CORP | CVS | 3,145 | $213,074 | 0.02% |
| 436 | BLOCK INC | BSQKZ | 3,913 | $212,593 | 0.02% |
| 437 | OWENS CORNING NEW | OC | 1,480 | $211,428 | 0.02% |
| 438 | INTEL CORP | INTC | 9,304 | $211,299 | 0.02% |
| 439 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 5,652 | $210,254 | 0.02% |
| 440 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 8,020 | $209,723 | 0.02% |
| 441 | CROWN CASTLE INC | CCI | 2,010 | $209,502 | 0.02% |
| 442 | BANK HAWAII CORP | 062540109 | 3,036 | $209,393 | 0.02% |
| 443 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 863 | $209,181 | 0.02% |
| 444 | FORTINET INC | FTNT | 2,148 | $206,766 | 0.02% |
| 445 | WHIRLPOOL CORP | WHR-PA | 2,285 | $205,955 | 0.02% |
| 446 | HERCULES CAPITAL INC | HCXY | 10,668 | $204,933 | 0.02% |
| 447 | COMPASS DIVERSIFIED | CODI-PC | 10,961 | $204,642 | 0.02% |
| 448 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 4,844 | $204,175 | 0.02% |
| 449 | BOEING CO | BA-PA | 1,181 | $201,424 | 0.02% |
| 450 | SSGA ACTIVE ETF TR | 78467V848 | 4,978 | $200,564 | 0.02% |
| 451 | THORNBURG INCM BUILDER OPP T | 885213108 | 10,000 | $179,400 | 0.01% |
| 452 | POSTAL REALTY TRUST INC | PSTL | 12,320 | $175,930 | 0.01% |
| 453 | EVOLUTION PETE CORP | 30049A107 | 31,923 | $165,364 | 0.01% |
| 454 | HUNTINGTON BANCSHARES INC | HBANP | 10,193 | $152,997 | 0.01% |
| 455 | MONRO INC | MNRO | 10,045 | $145,351 | 0.01% |
| 456 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,000 | $143,400 | 0.01% |
| 457 | RESOURCES CONNECTION INC | RGP | 13,408 | $87,688 | 0.01% |
| 458 | GERDAU SA | GGB | 14,400 | $40,896 | 0.00% |
| 459 | 374WATER INC | SCWO | 12,500 | $4,250 | 0.00% |