13F HOLDINGS REPORT
Prosperity Consulting Group, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001437749-25-024800
Total Value
$1.37B
Positions
448
Other Managers
0
Confidential Omitted
No
Holdings (448)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 138,494 | $86.0M | 6.27% |
| 2 | APPLE INC | AAPL | 259,076 | $53.2M | 3.88% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 815,079 | $46.3M | 3.38% |
| 4 | ISHARES TR | 464287226 | 378,434 | $37.5M | 2.74% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 134,190 | $34.0M | 2.48% |
| 6 | MICROSOFT CORP | MSFT | 67,917 | $33.8M | 2.47% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 1,173,654 | $31.1M | 2.27% |
| 8 | SPDR S&P 500 ETF TR | SPY | 44,440 | $27.5M | 2.00% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 109,908 | $25.0M | 1.82% |
| 10 | NVIDIA CORPORATION | NVDA | 134,964 | $21.3M | 1.56% |
| 11 | AMAZON COM INC | AMZN | 85,136 | $18.7M | 1.36% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,019 | $18.5M | 1.35% |
| 13 | ISHARES TR | 464287309 | 158,908 | $17.5M | 1.28% |
| 14 | ISHARES TR | 464288638 | 296,539 | $15.8M | 1.15% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 136,226 | $14.8M | 1.08% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 286,655 | $14.5M | 1.06% |
| 17 | SPDR SERIES TRUST | 78464A763 | 105,821 | $14.4M | 1.05% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 64,486 | $14.0M | 1.02% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 46,809 | $13.6M | 0.99% |
| 20 | BROADCOM INC | AVGO | 48,896 | $13.5M | 0.98% |
| 21 | ISHARES TR | 464288877 | 210,987 | $13.4M | 0.98% |
| 22 | ISHARES TR | 464287473 | 99,197 | $13.1M | 0.96% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 250,009 | $13.1M | 0.96% |
| 24 | SELECT SECTOR SPDR TR | 81369Y209 | 93,609 | $12.6M | 0.92% |
| 25 | ISHARES TR | 464289438 | 49,490 | $12.2M | 0.89% |
| 26 | PACER FDS TR | 69374H881 | 209,534 | $11.5M | 0.84% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 11,321 | $11.2M | 0.82% |
| 28 | ISHARES TR | 464288885 | 99,553 | $11.1M | 0.81% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 344,345 | $11.0M | 0.80% |
| 30 | ALPHABET INC | GOOG | 61,761 | $10.9M | 0.79% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 241,789 | $10.8M | 0.79% |
| 32 | VISA INC | V | 29,587 | $10.5M | 0.77% |
| 33 | WISDOMTREE TR | WT | 104,316 | $8.7M | 0.64% |
| 34 | HOME DEPOT INC | HD | 23,663 | $8.7M | 0.63% |
| 35 | ISHARES TR | 46434V621 | 133,013 | $8.5M | 0.62% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 147,396 | $8.4M | 0.61% |
| 37 | META PLATFORMS INC | META | 10,863 | $8.0M | 0.59% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 27,189 | $8.0M | 0.58% |
| 39 | EXXON MOBIL CORP | XOM | 71,094 | $7.7M | 0.56% |
| 40 | ISHARES TR | 464287481 | 53,884 | $7.5M | 0.55% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,112 | $7.4M | 0.54% |
| 42 | ELI LILLY & CO | LLY | 9,280 | $7.2M | 0.53% |
| 43 | WISDOMTREE TR | WT | 129,306 | $7.1M | 0.52% |
| 44 | ALPHABET INC | GOOG | 40,113 | $7.1M | 0.52% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C664 | 80,230 | $7.0M | 0.51% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,376 | $6.8M | 0.50% |
| 47 | WISDOMTREE TR | WT | 194,328 | $6.2M | 0.45% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,999 | $6.1M | 0.45% |
| 49 | SAP SE | SAPGF | 19,801 | $6.0M | 0.44% |
| 50 | ISHARES TR | 464287655 | 27,877 | $6.0M | 0.44% |
| 51 | ISHARES TR | 464287614 | 13,978 | $5.9M | 0.43% |
| 52 | ISHARES TR | 46432F842 | 69,750 | $5.8M | 0.42% |
| 53 | SELECT SECTOR SPDR TR | 81369Y704 | 38,984 | $5.8M | 0.42% |
| 54 | INVESCO QQQ TR | IVZ | 10,385 | $5.7M | 0.42% |
| 55 | EATON VANCE TAX-MANAGED GLOB | ETN | 653,612 | $5.7M | 0.42% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 111,763 | $5.7M | 0.42% |
| 57 | VANGUARD INDEX FDS | 922908538 | 19,866 | $5.6M | 0.41% |
| 58 | MCDONALDS CORP | MCD | 19,299 | $5.6M | 0.41% |
| 59 | VANGUARD BD INDEX FDS | 921937827 | 68,868 | $5.4M | 0.40% |
| 60 | ISHARES INC | 46434G103 | 88,417 | $5.3M | 0.39% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 124,626 | $5.2M | 0.38% |
| 62 | SPDR SERIES TRUST | 78468R523 | 51,843 | $5.2M | 0.38% |
| 63 | ISHARES TR | 464289859 | 59,661 | $5.0M | 0.36% |
| 64 | ONEOK INC NEW | OKE | 60,411 | $4.9M | 0.36% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 116,079 | $4.8M | 0.35% |
| 66 | SPDR GOLD TR | GLD | 15,745 | $4.8M | 0.35% |
| 67 | ABBVIE INC | ABBV | 25,765 | $4.8M | 0.35% |
| 68 | QUALCOMM INC | QCOM | 29,575 | $4.7M | 0.34% |
| 69 | ARES MANAGEMENT CORPORATION | ARES-PB | 26,864 | $4.7M | 0.34% |
| 70 | PIMCO ETF TR | 72201R866 | 89,984 | $4.6M | 0.34% |
| 71 | WATSCO INC | WSO-B | 10,158 | $4.5M | 0.33% |
| 72 | CINTAS CORP | CTAS | 19,851 | $4.4M | 0.32% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 101,463 | $4.4M | 0.32% |
| 74 | FIDELITY MERRIMACK STR TR | 316188309 | 94,674 | $4.3M | 0.32% |
| 75 | WALMART INC | WMT | 43,586 | $4.3M | 0.31% |
| 76 | WISDOMTREE TR | WT | 88,580 | $4.2M | 0.31% |
| 77 | TEXAS INSTRS INC | 882508104 | 19,971 | $4.1M | 0.30% |
| 78 | SNAP ON INC | SNA | 13,252 | $4.1M | 0.30% |
| 79 | MARSH & MCLENNAN COS INC | 571748102 | 18,748 | $4.1M | 0.30% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C680 | 36,414 | $4.0M | 0.29% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 21,784 | $4.0M | 0.29% |
| 82 | ISHARES TR | 464289867 | 63,676 | $3.9M | 0.29% |
| 83 | BANK NEW YORK MELLON CORP | 064058100 | 42,959 | $3.9M | 0.29% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 12,664 | $3.9M | 0.28% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 24,062 | $3.8M | 0.28% |
| 86 | RELX PLC | RLXXF | 68,544 | $3.7M | 0.27% |
| 87 | MASTERCARD INCORPORATED | MA | 6,423 | $3.6M | 0.26% |
| 88 | GALLAGHER ARTHUR J & CO | 363576109 | 11,244 | $3.6M | 0.26% |
| 89 | CISCO SYS INC | CSCO | 51,407 | $3.6M | 0.26% |
| 90 | SELECT SECTOR SPDR TR | 81369Y886 | 43,369 | $3.5M | 0.26% |
| 91 | MERCK & CO INC | MRK | 43,921 | $3.5M | 0.25% |
| 92 | SCHWAB STRATEGIC TR | 808524607 | 137,237 | $3.5M | 0.25% |
| 93 | FIRST TR EXCH TRADED FD III | 33739E108 | 193,676 | $3.4M | 0.25% |
| 94 | ISHARES TR | 46434V407 | 78,625 | $3.4M | 0.25% |
| 95 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 70,214 | $3.3M | 0.24% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 10,609 | $3.3M | 0.24% |
| 97 | WASTE MGMT INC DEL | 94106L109 | 14,274 | $3.3M | 0.24% |
| 98 | GILEAD SCIENCES INC | GILD | 29,404 | $3.3M | 0.24% |
| 99 | REPUBLIC SVCS INC | 760759100 | 13,208 | $3.3M | 0.24% |
| 100 | HCA HEALTHCARE INC | HCA | 8,496 | $3.3M | 0.24% |
| 101 | ACCENTURE PLC IRELAND | ACN | 10,605 | $3.2M | 0.23% |
| 102 | WEC ENERGY GROUP INC | WEC | 30,412 | $3.2M | 0.23% |
| 103 | NASDAQ INC | NDAQ | 34,385 | $3.1M | 0.22% |
| 104 | BANK AMERICA CORP | 060505104 | 63,749 | $3.0M | 0.22% |
| 105 | MCCORMICK & CO INC | MKC-V | 38,855 | $2.9M | 0.21% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.9M | 0.21% |
| 107 | VANECK ETF TRUST | 92189F528 | 167,231 | $2.9M | 0.21% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 76,490 | $2.9M | 0.21% |
| 109 | COCA COLA CO | KO | 39,622 | $2.8M | 0.20% |
| 110 | S&P GLOBAL INC | SPGI | 5,303 | $2.8M | 0.20% |
| 111 | TESLA INC | TSLA | 8,771 | $2.8M | 0.20% |
| 112 | UNILEVER PLC | UNLYF | 44,518 | $2.7M | 0.20% |
| 113 | ISHARES TR | 464288703 | 44,190 | $2.7M | 0.20% |
| 114 | AMERICAN EXPRESS CO | AXP | 8,481 | $2.7M | 0.20% |
| 115 | PAYPAL HLDGS INC | PYPL | 36,121 | $2.7M | 0.20% |
| 116 | BRITISH AMERN TOB PLC | 110448107 | 56,580 | $2.7M | 0.20% |
| 117 | NETFLIX INC | NFLX | 1,997 | $2.7M | 0.20% |
| 118 | AMERICAN WTR WKS CO INC NEW | 030420103 | 18,982 | $2.6M | 0.19% |
| 119 | AMERICAN CENTY ETF TR | 025072604 | 37,984 | $2.6M | 0.19% |
| 120 | SPDR SERIES TRUST | 78464A201 | 28,870 | $2.6M | 0.19% |
| 121 | ISHARES TR | 464288414 | 24,456 | $2.6M | 0.19% |
| 122 | SELECT SECTOR SPDR TR | 81369Y308 | 31,532 | $2.6M | 0.19% |
| 123 | MARATHON PETE CORP | MARA | 15,041 | $2.5M | 0.18% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 34,174 | $2.5M | 0.18% |
| 125 | VALERO ENERGY CORP | VLO | 18,429 | $2.5M | 0.18% |
| 126 | AIR PRODS & CHEMS INC | AIIR | 8,717 | $2.5M | 0.18% |
| 127 | VANGUARD INDEX FDS | 922908512 | 14,797 | $2.4M | 0.18% |
| 128 | AT&T INC | T-PC | 83,111 | $2.4M | 0.18% |
| 129 | PARKER-HANNIFIN CORP | PH | 3,368 | $2.4M | 0.17% |
| 130 | TJX COS INC NEW | 872540109 | 18,750 | $2.3M | 0.17% |
| 131 | JOHNSON & JOHNSON | JNJ | 14,797 | $2.3M | 0.16% |
| 132 | SPDR SERIES TRUST | 78468R663 | 24,619 | $2.3M | 0.16% |
| 133 | ISHARES TR | 464287523 | 9,419 | $2.2M | 0.16% |
| 134 | KIMBERLY-CLARK CORP | KMB | 17,165 | $2.2M | 0.16% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 4,014 | $2.2M | 0.16% |
| 136 | ISHARES TR | 464288513 | 27,013 | $2.2M | 0.16% |
| 137 | WISDOMTREE TR | WT | 43,391 | $2.2M | 0.16% |
| 138 | SYNOPSYS INC | SNPS | 4,240 | $2.2M | 0.16% |
| 139 | T-MOBILE US INC | TMUSZ | 9,002 | $2.1M | 0.16% |
| 140 | ALTRIA GROUP INC | MO | 36,431 | $2.1M | 0.16% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,575 | $2.1M | 0.16% |
| 142 | TRANE TECHNOLOGIES PLC | TT | 4,826 | $2.1M | 0.15% |
| 143 | LINDE PLC | LIN | 4,428 | $2.1M | 0.15% |
| 144 | WILLIAMS COS INC | 969457100 | 32,013 | $2.0M | 0.15% |
| 145 | SONY GROUP CORP | SNEJF | 75,292 | $2.0M | 0.14% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 21,387 | $1.9M | 0.14% |
| 147 | KROGER CO | KR | 26,539 | $1.9M | 0.14% |
| 148 | NATIONAL GRID PLC | NMPWP | 25,196 | $1.9M | 0.14% |
| 149 | ISHARES TR | 464287465 | 20,856 | $1.9M | 0.14% |
| 150 | REALTY INCOME CORP | O | 32,182 | $1.9M | 0.14% |
| 151 | ORACLE CORP | ORCL-PD | 8,434 | $1.8M | 0.13% |
| 152 | PEPSICO INC | PEP | 13,857 | $1.8M | 0.13% |
| 153 | ABBOTT LABS | ABLZF | 13,242 | $1.8M | 0.13% |
| 154 | DUKE ENERGY CORP NEW | DUKB | 15,132 | $1.8M | 0.13% |
| 155 | MID-AMER APT CMNTYS INC | 59522J103 | 12,000 | $1.8M | 0.13% |
| 156 | METLIFE INC | MET-PF | 21,984 | $1.8M | 0.13% |
| 157 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 37,558 | $1.7M | 0.13% |
| 158 | AMERICAN ELEC PWR CO INC | 025537101 | 16,554 | $1.7M | 0.13% |
| 159 | SHELL PLC | RYDAF | 24,342 | $1.7M | 0.13% |
| 160 | CINCINNATI FINL CORP | 172062101 | 11,488 | $1.7M | 0.12% |
| 161 | MEDTRONIC PLC | MDT | 19,482 | $1.7M | 0.12% |
| 162 | BLACKSTONE INC | BX | 11,293 | $1.7M | 0.12% |
| 163 | SANOFI | SNYNF | 34,674 | $1.7M | 0.12% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,498 | $1.6M | 0.12% |
| 165 | WORLD GOLD TR | GLDW | 24,953 | $1.6M | 0.12% |
| 166 | CITIGROUP INC | C-PR | 18,263 | $1.6M | 0.11% |
| 167 | QUANTA SVCS INC | 74762E102 | 4,078 | $1.5M | 0.11% |
| 168 | FIFTH THIRD BANCORP | FITBM | 37,474 | $1.5M | 0.11% |
| 169 | CHEVRON CORP NEW | CVX | 10,692 | $1.5M | 0.11% |
| 170 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 14,597 | $1.5M | 0.11% |
| 171 | ENTERGY CORP NEW | ENO | 18,019 | $1.5M | 0.11% |
| 172 | BOSTON SCIENTIFIC CORP | BSX | 13,867 | $1.5M | 0.11% |
| 173 | THERMO FISHER SCIENTIFIC INC | TMO | 3,586 | $1.5M | 0.11% |
| 174 | CAPITAL ONE FINL CORP | 14040H105 | 6,802 | $1.4M | 0.11% |
| 175 | SPDR INDEX SHS FDS | 78463X509 | 33,825 | $1.4M | 0.11% |
| 176 | US BANCORP DEL | USB-PS | 31,907 | $1.4M | 0.11% |
| 177 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 34,380 | $1.4M | 0.10% |
| 178 | VANGUARD INDEX FDS | 922908637 | 5,032 | $1.4M | 0.10% |
| 179 | ISHARES TR | 464288281 | 15,335 | $1.4M | 0.10% |
| 180 | BP PLC | BPPFF | 47,418 | $1.4M | 0.10% |
| 181 | VANGUARD INDEX FDS | 922908769 | 4,606 | $1.4M | 0.10% |
| 182 | LOCKHEED MARTIN CORP | LMT | 3,021 | $1.4M | 0.10% |
| 183 | VANGUARD INDEX FDS | 922908744 | 7,898 | $1.4M | 0.10% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 27,680 | $1.4M | 0.10% |
| 185 | ADOBE INC | ADBE | 3,459 | $1.3M | 0.10% |
| 186 | ISHARES TR | 464289875 | 28,849 | $1.3M | 0.10% |
| 187 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 25,488 | $1.3M | 0.10% |
| 188 | VERTEX PHARMACEUTICALS INC | VRTX | 2,950 | $1.3M | 0.10% |
| 189 | PFIZER INC | PFE | 53,776 | $1.3M | 0.10% |
| 190 | OHIO VY BANC CORP | 677719106 | 40,373 | $1.3M | 0.09% |
| 191 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 15,440 | $1.3M | 0.09% |
| 192 | SELECT SECTOR SPDR TR | 81369Y506 | 14,785 | $1.3M | 0.09% |
| 193 | CATERPILLAR INC | CAT | 3,223 | $1.3M | 0.09% |
| 194 | CITIZENS FINL GROUP INC | CIA | 27,379 | $1.2M | 0.09% |
| 195 | ISHARES TR | 464287671 | 8,107 | $1.2M | 0.09% |
| 196 | SOUTHERN CO | SOMN | 13,110 | $1.2M | 0.09% |
| 197 | GOLDMAN SACHS GROUP INC | GSCE | 1,686 | $1.2M | 0.09% |
| 198 | ARISTA NETWORKS INC | ANET | 11,487 | $1.2M | 0.09% |
| 199 | CONSTELLATION ENERGY CORP | CEG | 3,637 | $1.2M | 0.09% |
| 200 | FIRST TR EXCHANGE-TRADED ALP | 33734K109 | 10,637 | $1.2M | 0.09% |
| 201 | ISHARES TR | 464287168 | 8,804 | $1.2M | 0.09% |
| 202 | SALESFORCE INC | CRM | 4,287 | $1.2M | 0.09% |
| 203 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 15,719 | $1.2M | 0.09% |
| 204 | ISHARES TR | 46429B747 | 11,319 | $1.2M | 0.08% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 16,457 | $1.1M | 0.08% |
| 206 | RTX CORPORATION | RTX | 7,786 | $1.1M | 0.08% |
| 207 | ISHARES TR | 464287499 | 12,154 | $1.1M | 0.08% |
| 208 | ISHARES TR | 46429B663 | 9,479 | $1.1M | 0.08% |
| 209 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 20,651 | $1.1M | 0.08% |
| 210 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 14,583 | $1.1M | 0.08% |
| 211 | VANGUARD INDEX FDS | 922908595 | 3,945 | $1.1M | 0.08% |
| 212 | ASML HOLDING N V | ASMLF | 1,359 | $1.1M | 0.08% |
| 213 | VANGUARD SCOTTSDALE FDS | 92206C623 | 5,204 | $1.1M | 0.08% |
| 214 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 18,026 | $1.1M | 0.08% |
| 215 | VANGUARD INDEX FDS | 922908736 | 2,461 | $1.1M | 0.08% |
| 216 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 25,271 | $1.1M | 0.08% |
| 217 | EXELON CORP | EXC | 24,675 | $1.1M | 0.08% |
| 218 | SERVICENOW INC | NOW | 1,042 | $1.1M | 0.08% |
| 219 | VANGUARD INDEX FDS | 922908363 | 1,839 | $1.0M | 0.08% |
| 220 | PAYCHEX INC | PAYX | 7,170 | $1.0M | 0.08% |
| 221 | BLACKROCK ETF TRUST II | BLK | 33,277 | $1.0M | 0.08% |
| 222 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,395 | $1.0M | 0.07% |
| 223 | PROGRESSIVE CORP | 743315103 | 3,828 | $1.0M | 0.07% |
| 224 | VANGUARD STAR FDS | 921909768 | 14,769 | $1.0M | 0.07% |
| 225 | ISHARES TR | 464287598 | 5,204 | $1.0M | 0.07% |
| 226 | CME GROUP INC | CME | 3,663 | $1.0M | 0.07% |
| 227 | INTERNATIONAL PAPER CO | 460146103 | 21,432 | $1.0M | 0.07% |
| 228 | DEERE & CO | DE | 1,955 | $994,010 | 0.07% |
| 229 | ADVANCED MICRO DEVICES INC | AMD | 6,874 | $975,421 | 0.07% |
| 230 | THOMSON REUTERS CORP | TMSOF | 4,813 | $968,039 | 0.07% |
| 231 | ROPER TECHNOLOGIES INC | ROP | 1,670 | $946,819 | 0.07% |
| 232 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 15,072 | $945,592 | 0.07% |
| 233 | ISHARES TR | 46435G326 | 12,424 | $944,691 | 0.07% |
| 234 | NISOURCE INC | NI | 23,319 | $940,688 | 0.07% |
| 235 | ISHARES TR | 464287507 | 15,094 | $936,140 | 0.07% |
| 236 | UBER TECHNOLOGIES INC | UBER | 10,019 | $934,773 | 0.07% |
| 237 | PALO ALTO NETWORKS INC | PANW | 4,559 | $932,954 | 0.07% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 82,640 | $919,781 | 0.07% |
| 239 | EOG RES INC | EOG | 7,679 | $918,475 | 0.07% |
| 240 | CSX CORP | CSX | 27,827 | $907,999 | 0.07% |
| 241 | NORTHROP GRUMMAN CORP | NOC | 1,813 | $906,322 | 0.07% |
| 242 | EATON CORP PLC | ETN | 2,524 | $901,043 | 0.07% |
| 243 | KLA CORP | KLAC | 999 | $894,844 | 0.07% |
| 244 | AMERICAN CENTY ETF TR | 025072802 | 11,249 | $891,841 | 0.07% |
| 245 | DTE ENERGY CO | DTK | 6,699 | $887,350 | 0.06% |
| 246 | VANGUARD BD INDEX FDS | 921937835 | 12,007 | $884,069 | 0.06% |
| 247 | GSK PLC | GLAXF | 22,908 | $879,668 | 0.06% |
| 248 | HOWMET AEROSPACE INC | HWM | 4,652 | $865,944 | 0.06% |
| 249 | ISHARES TR | 464287440 | 9,011 | $862,983 | 0.06% |
| 250 | FIRSTENERGY CORP | FE | 21,275 | $856,519 | 0.06% |
| 251 | ISHARES TR | 464287622 | 2,506 | $850,955 | 0.06% |
| 252 | VANGUARD INDEX FDS | 922908652 | 4,397 | $847,392 | 0.06% |
| 253 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,926 | $840,786 | 0.06% |
| 254 | FIDELITY NATIONAL FINANCIAL | FNF | 14,986 | $840,115 | 0.06% |
| 255 | WELLS FARGO CO NEW | 949746101 | 10,329 | $827,559 | 0.06% |
| 256 | REGIONS FINANCIAL CORP NEW | RF-PF | 35,089 | $825,300 | 0.06% |
| 257 | BLACKROCK INC | BLK | 780 | $818,415 | 0.06% |
| 258 | INVESCO EXCH TRADED FD TR II | IVZ | 39,983 | $816,845 | 0.06% |
| 259 | DISNEY WALT CO | 254687106 | 6,407 | $794,589 | 0.06% |
| 260 | LOWES COS INC | 548661107 | 3,453 | $766,222 | 0.06% |
| 261 | ZOETIS INC | ZTS | 4,784 | $746,087 | 0.05% |
| 262 | CAMECO CORP | CCJ | 9,997 | $742,077 | 0.05% |
| 263 | VANGUARD INDEX FDS | 922908751 | 3,093 | $733,057 | 0.05% |
| 264 | NXP SEMICONDUCTORS N V | NXPI | 3,312 | $723,639 | 0.05% |
| 265 | ISHARES TR | 464288810 | 11,497 | $720,155 | 0.05% |
| 266 | GENERAL DYNAMICS CORP | GD | 2,446 | $713,364 | 0.05% |
| 267 | DOMINION ENERGY INC | D | 12,553 | $709,512 | 0.05% |
| 268 | EVERSOURCE ENERGY | ES | 11,011 | $700,526 | 0.05% |
| 269 | XCEL ENERGY INC | XELLL | 10,251 | $698,105 | 0.05% |
| 270 | SEMPRA | SREA | 9,205 | $697,435 | 0.05% |
| 271 | SHOPIFY INC | SHOP | 6,011 | $693,369 | 0.05% |
| 272 | UNITED PARCEL SERVICE INC | UPS | 6,845 | $690,963 | 0.05% |
| 273 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,262 | $688,511 | 0.05% |
| 274 | PRUDENTIAL FINL INC | PUKPF | 6,402 | $687,831 | 0.05% |
| 275 | SOUTHERN COPPER CORP | SCCO | 6,597 | $667,432 | 0.05% |
| 276 | ISHARES SILVER TR | SLV | 20,161 | $661,482 | 0.05% |
| 277 | GE AEROSPACE | 369604301 | 2,553 | $657,038 | 0.05% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,869 | $656,266 | 0.05% |
| 279 | MOODYS CORP | MCO | 1,290 | $647,051 | 0.05% |
| 280 | BROOKFIELD INFRAST PARTNERS | G16252101 | 19,227 | $644,105 | 0.05% |
| 281 | UNUM GROUP | UNMA | 7,915 | $639,215 | 0.05% |
| 282 | SSGA ACTIVE ETF TR | 78467V608 | 15,228 | $633,333 | 0.05% |
| 283 | AMGEN INC | AMGN | 2,193 | $612,308 | 0.04% |
| 284 | ECOLAB INC | ECL | 2,258 | $608,396 | 0.04% |
| 285 | INTUIT | INTU | 766 | $603,644 | 0.04% |
| 286 | PALANTIR TECHNOLOGIES INC | PLTR | 4,367 | $595,309 | 0.04% |
| 287 | TRUIST FINL CORP | 89832Q109 | 13,561 | $582,972 | 0.04% |
| 288 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 11,747 | $575,955 | 0.04% |
| 289 | ISHARES TR | 464288240 | 9,449 | $575,822 | 0.04% |
| 290 | CONSOLIDATED EDISON INC | ED | 5,576 | $559,522 | 0.04% |
| 291 | AMETEK INC | AME | 3,082 | $557,727 | 0.04% |
| 292 | ISHARES TR | 46429B267 | 24,070 | $553,129 | 0.04% |
| 293 | GENERAL MLS INC | 370334104 | 10,675 | $553,072 | 0.04% |
| 294 | CONOCOPHILLIPS | COP | 6,145 | $551,452 | 0.04% |
| 295 | THE TRADE DESK INC | 88339J105 | 7,565 | $544,604 | 0.04% |
| 296 | NORFOLK SOUTHN CORP | 655844108 | 2,116 | $541,589 | 0.04% |
| 297 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 12,170 | $540,619 | 0.04% |
| 298 | PNC FINL SVCS GROUP INC | 693475105 | 2,881 | $537,112 | 0.04% |
| 299 | ISHARES TR | 464289883 | 13,583 | $530,703 | 0.04% |
| 300 | 3M CO | MMM | 3,479 | $529,605 | 0.04% |
| 301 | PRINCIPAL FINANCIAL GROUP IN | PFG | 6,583 | $522,871 | 0.04% |
| 302 | CHUBB LIMITED | CB | 1,800 | $521,398 | 0.04% |
| 303 | ENERGY TRANSFER L P | ET-PI | 28,544 | $517,503 | 0.04% |
| 304 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 52,388 | $512,879 | 0.04% |
| 305 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 8,513 | $508,908 | 0.04% |
| 306 | 1 800 FLOWERS COM INC | FLWS | 102,005 | $501,865 | 0.04% |
| 307 | MORGAN STANLEY | MS-PQ | 3,540 | $498,588 | 0.04% |
| 308 | JOHNSON CTLS INTL PLC | G51502105 | 4,671 | $493,351 | 0.04% |
| 309 | HONEYWELL INTL INC | 438516106 | 2,114 | $492,285 | 0.04% |
| 310 | VANGUARD WORLD FD | 92204A702 | 741 | $491,490 | 0.04% |
| 311 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,355 | $484,271 | 0.04% |
| 312 | THE CIGNA GROUP | 125523100 | 1,456 | $481,165 | 0.04% |
| 313 | VANGUARD INDEX FDS | 922908611 | 2,467 | $481,090 | 0.04% |
| 314 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 11,262 | $475,144 | 0.03% |
| 315 | MOTOROLA SOLUTIONS INC | MSI | 1,127 | $473,916 | 0.03% |
| 316 | FORD MTR CO | 345370860 | 43,170 | $468,398 | 0.03% |
| 317 | DELL TECHNOLOGIES INC | DELL | 3,799 | $465,726 | 0.03% |
| 318 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 9,518 | $456,945 | 0.03% |
| 319 | KINDER MORGAN INC DEL | EP-PC | 15,501 | $455,744 | 0.03% |
| 320 | ISHARES TR | 464288158 | 4,239 | $450,775 | 0.03% |
| 321 | SCHWAB STRATEGIC TR | 808524300 | 15,080 | $440,497 | 0.03% |
| 322 | ARES CAPITAL CORP | ARCC | 20,009 | $439,405 | 0.03% |
| 323 | VANGUARD WHITEHALL FDS | 921946406 | 3,277 | $436,876 | 0.03% |
| 324 | SUPER MICRO COMPUTER INC | SMCI | 8,764 | $429,524 | 0.03% |
| 325 | ISHARES TR | 46429B598 | 7,445 | $414,538 | 0.03% |
| 326 | COMCAST CORP NEW | CCZ | 11,591 | $413,693 | 0.03% |
| 327 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 12,099 | $413,544 | 0.03% |
| 328 | EMERSON ELEC CO | EMR | 3,073 | $409,715 | 0.03% |
| 329 | GE VERNOVA INC | GEV | 750 | $396,864 | 0.03% |
| 330 | MARTIN MARIETTA MATLS INC | 573284106 | 720 | $395,251 | 0.03% |
| 331 | AMERICAN TOWER CORP NEW | 03027X100 | 1,781 | $393,697 | 0.03% |
| 332 | DANAHER CORPORATION | 235851102 | 1,984 | $392,000 | 0.03% |
| 333 | BONDBLOXX ETF TRUST | 09789C788 | 7,761 | $390,689 | 0.03% |
| 334 | MONDELEZ INTL INC | 609207105 | 5,764 | $388,758 | 0.03% |
| 335 | UNION PAC CORP | UNP | 1,672 | $384,720 | 0.03% |
| 336 | WELLTOWER INC | WELL | 2,494 | $383,403 | 0.03% |
| 337 | RALPH LAUREN CORP | RL | 1,393 | $382,072 | 0.03% |
| 338 | SPDR SERIES TRUST | 78468R812 | 2,342 | $382,020 | 0.03% |
| 339 | PROLOGIS INC. | PLDGP | 3,605 | $378,958 | 0.03% |
| 340 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,648 | $378,250 | 0.03% |
| 341 | TKO GROUP HOLDINGS INC | TKO | 2,062 | $375,181 | 0.03% |
| 342 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 7,145 | $374,475 | 0.03% |
| 343 | IRON MTN INC DEL | 46284V101 | 3,645 | $373,868 | 0.03% |
| 344 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 6,020 | $371,916 | 0.03% |
| 345 | ISHARES TR | 464287176 | 3,353 | $368,964 | 0.03% |
| 346 | CROWDSTRIKE HLDGS INC | CRWD | 723 | $368,231 | 0.03% |
| 347 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,838 | $362,835 | 0.03% |
| 348 | BRIDGEWATER BANCSHARES INC | BWBBP | 22,278 | $354,443 | 0.03% |
| 349 | MCKESSON CORP | MCK | 481 | $352,467 | 0.03% |
| 350 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 7,817 | $349,967 | 0.03% |
| 351 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 8,561 | $345,319 | 0.03% |
| 352 | BLOCK H & R INC | BSQKZ | 6,257 | $343,428 | 0.03% |
| 353 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,124 | $341,962 | 0.02% |
| 354 | APPLIED MATLS INC | 038222105 | 1,864 | $341,242 | 0.02% |
| 355 | FIRST TR EXCHNG TRADED FD VI | 33740F656 | 13,584 | $340,347 | 0.02% |
| 356 | ISHARES TR | 464287408 | 1,730 | $338,131 | 0.02% |
| 357 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,917 | $337,896 | 0.02% |
| 358 | EDWARDS LIFESCIENCES CORP | EW | 4,304 | $336,616 | 0.02% |
| 359 | VEEVA SYS INC | VEEV | 1,159 | $333,769 | 0.02% |
| 360 | L3HARRIS TECHNOLOGIES INC | LHX | 1,329 | $333,366 | 0.02% |
| 361 | JANUS HENDERSON GROUP PLC | JHG | 8,562 | $332,548 | 0.02% |
| 362 | HP INC | HPQ | 13,510 | $330,455 | 0.02% |
| 363 | ISHARES TR | 464287234 | 6,848 | $330,348 | 0.02% |
| 364 | INTERPUBLIC GROUP COS INC | INTR | 13,472 | $329,795 | 0.02% |
| 365 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 8,030 | $329,778 | 0.02% |
| 366 | BECTON DICKINSON & CO | BDX | 1,898 | $326,975 | 0.02% |
| 367 | ISHARES TR | 464287804 | 2,959 | $323,339 | 0.02% |
| 368 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 13,153 | $321,985 | 0.02% |
| 369 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,768 | $321,316 | 0.02% |
| 370 | ONEMAIN HLDGS INC | OMF | 5,538 | $315,647 | 0.02% |
| 371 | EPR PPTYS | 26884U109 | 5,397 | $314,429 | 0.02% |
| 372 | MERCADOLIBRE INC | MELI | 120 | $313,309 | 0.02% |
| 373 | ALLSTATE CORP | ALL-PJ | 1,532 | $308,463 | 0.02% |
| 374 | LAZARD INC | LAZ | 6,249 | $299,835 | 0.02% |
| 375 | OLD REP INTL CORP | 680223104 | 7,764 | $298,448 | 0.02% |
| 376 | BOEING CO | BA-PA | 1,412 | $295,862 | 0.02% |
| 377 | DYNATRACE INC | DT | 5,287 | $291,895 | 0.02% |
| 378 | GAMING & LEISURE PPTYS INC | 36467J108 | 6,193 | $289,089 | 0.02% |
| 379 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 8,788 | $287,280 | 0.02% |
| 380 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 3,168 | $285,659 | 0.02% |
| 381 | FIRST TR EXCHNG TRADED FD VI | 33740F458 | 7,403 | $283,604 | 0.02% |
| 382 | SONOCO PRODS CO | 835495102 | 6,500 | $283,140 | 0.02% |
| 383 | PEMBINA PIPELINE CORP | PPLOF | 7,511 | $281,738 | 0.02% |
| 384 | ENBRIDGE INC | ENNPF | 6,191 | $280,468 | 0.02% |
| 385 | TRAVELERS COMPANIES INC | TRV | 1,041 | $278,512 | 0.02% |
| 386 | MARRIOTT INTL INC NEW | 571903202 | 1,001 | $273,354 | 0.02% |
| 387 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,022 | $273,015 | 0.02% |
| 388 | CUMMINS INC | CMI | 828 | $271,170 | 0.02% |
| 389 | TARGET CORP | TGT | 2,733 | $269,583 | 0.02% |
| 390 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,975 | $267,200 | 0.02% |
| 391 | NUCOR CORP | NUE | 2,042 | $264,535 | 0.02% |
| 392 | BAR HBR BANKSHARES | 066849100 | 8,804 | $263,768 | 0.02% |
| 393 | ATMOS ENERGY CORP | ATO | 1,701 | $262,141 | 0.02% |
| 394 | WESTWOOD HLDGS GROUP INC | 961765104 | 16,787 | $261,877 | 0.02% |
| 395 | SPDR SERIES TRUST | 78468R853 | 6,092 | $259,505 | 0.02% |
| 396 | EQUINIX INC | EQIX | 325 | $258,528 | 0.02% |
| 397 | GLOBAL X FDS | 37954Y871 | 6,585 | $255,569 | 0.02% |
| 398 | MICRON TECHNOLOGY INC | MU | 2,065 | $254,511 | 0.02% |
| 399 | LAMAR ADVERTISING CO NEW | LAMR | 2,092 | $253,885 | 0.02% |
| 400 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 6,736 | $249,198 | 0.02% |
| 401 | BOOKING HOLDINGS INC | BKNG | 43 | $248,937 | 0.02% |
| 402 | ESCALADE INC | ESCA | 17,707 | $247,544 | 0.02% |
| 403 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 6,249 | $247,273 | 0.02% |
| 404 | RBB FD INC | 74933W213 | 4,934 | $247,070 | 0.02% |
| 405 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 4,830 | $241,645 | 0.02% |
| 406 | BLOCK INC | BSQKZ | 3,545 | $240,812 | 0.02% |
| 407 | FIRST TR EXCHNG TRADED FD VI | 33740F441 | 6,100 | $238,835 | 0.02% |
| 408 | DIGITAL RLTY TR INC | 253868103 | 1,368 | $238,483 | 0.02% |
| 409 | COPART INC | CPRT | 4,855 | $238,235 | 0.02% |
| 410 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 8,020 | $235,307 | 0.02% |
| 411 | GRAIL INC | GRAL | 4,568 | $234,887 | 0.02% |
| 412 | ROBINHOOD MKTS INC | 770700102 | 2,499 | $233,981 | 0.02% |
| 413 | AMPHENOL CORP NEW | 032095101 | 2,351 | $232,142 | 0.02% |
| 414 | NORTHWESTERN ENERGY GROUP IN | NWE | 4,521 | $231,927 | 0.02% |
| 415 | VANGUARD INDEX FDS | 922908629 | 825 | $230,860 | 0.02% |
| 416 | FORTINET INC | FTNT | 2,177 | $230,152 | 0.02% |
| 417 | PIMCO ETF TR | 72201R833 | 2,280 | $229,220 | 0.02% |
| 418 | NOVO-NORDISK A S | NONOF | 3,283 | $226,593 | 0.02% |
| 419 | GOLDMAN SACHS ETF TR | NVGLF | 2,257 | $226,039 | 0.02% |
| 420 | ETHAN ALLEN INTERIORS INC | ETD | 8,116 | $226,031 | 0.02% |
| 421 | ANALOG DEVICES INC | ADI | 938 | $223,263 | 0.02% |
| 422 | VENTAS INC | VTR | 3,523 | $222,477 | 0.02% |
| 423 | DUPONT DE NEMOURS INC | DD | 3,239 | $222,191 | 0.02% |
| 424 | ELEVANCE HEALTH INC | ELV | 569 | $221,303 | 0.02% |
| 425 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 5,652 | $220,145 | 0.02% |
| 426 | SUPERIOR GROUP OF CO INC | SGC | 21,297 | $219,359 | 0.02% |
| 427 | AMERIPRISE FINL INC | 03076C106 | 409 | $218,485 | 0.02% |
| 428 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 894 | $217,273 | 0.02% |
| 429 | OGE ENERGY CORP | OGE | 4,878 | $216,486 | 0.02% |
| 430 | CAVA GROUP INC | CAVA | 2,549 | $214,702 | 0.02% |
| 431 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,758 | $213,745 | 0.02% |
| 432 | VAIL RESORTS INC | MTN | 1,358 | $213,383 | 0.02% |
| 433 | H2O AMERICA | HTO | 4,003 | $208,036 | 0.02% |
| 434 | CELESTICA INC | CLS | 1,325 | $206,846 | 0.02% |
| 435 | CROWN CASTLE INC | CCI | 2,010 | $206,487 | 0.02% |
| 436 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,452 | $205,995 | 0.02% |
| 437 | VANGUARD WORLD FD | 92204A108 | 564 | $204,348 | 0.01% |
| 438 | GLOBAL X FDS | 37954Y293 | 3,261 | $204,334 | 0.01% |
| 439 | OWENS CORNING NEW | OC | 1,479 | $203,355 | 0.01% |
| 440 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 4,542 | $202,775 | 0.01% |
| 441 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 4,046 | $202,745 | 0.01% |
| 442 | THORNBURG INCM BUILDER OPP T | 885213108 | 10,000 | $196,200 | 0.01% |
| 443 | HUNTINGTON BANCSHARES INC | HBANP | 11,171 | $187,226 | 0.01% |
| 444 | POSTAL REALTY TRUST INC | PSTL | 11,595 | $170,794 | 0.01% |
| 445 | EVOLUTION PETE CORP | 30049A107 | 29,846 | $140,277 | 0.01% |
| 446 | LLOYDS BANKING GROUP PLC | LLOBF | 24,336 | $103,428 | 0.01% |
| 447 | RESOURCES CONNECTION INC | RGP | 11,897 | $63,887 | 0.00% |
| 448 | 374WATER INC | SCWO | 12,500 | $4,054 | 0.00% |