13F HOLDINGS REPORT

Prosperity Consulting Group, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001437749-26-004332

Total Value

$2.22B

Positions

503

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	431,739	$295.7M	13.30%
2	ISHARES TR	464287465	995,723	$95.6M	4.30%
3	INVESCO QQQ TR	IVZ	125,306	$77.0M	3.46%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	1,279,949	$73.3M	3.30%
5	APPLE INC	AAPL	269,257	$73.2M	3.29%
6	ISHARES TR	464289438	200,596	$55.6M	2.50%
7	ISHARES TR	46432F339	263,654	$52.4M	2.36%
8	VANGUARD WORLD FD	921910840	369,475	$52.2M	2.35%
9	ISHARES TR	464288877	568,364	$40.6M	1.83%
10	ISHARES TR	46434V878	795,433	$40.2M	1.81%
11	ISHARES TR	464287226	380,971	$38.1M	1.71%
12	SELECT SECTOR SPDR TR	81369Y803	253,712	$36.5M	1.64%
13	SPDR S&P 500 ETF TR	SPY	53,253	$36.3M	1.63%
14	MICROSOFT CORP	MSFT	74,309	$35.9M	1.62%
15	VANGUARD INDEX FDS	922908629	111,957	$32.5M	1.46%
16	INVESCO EXCH TRADED FD TR II	IVZ	124,274	$31.4M	1.41%
17	NVIDIA CORPORATION	NVDA	161,384	$30.1M	1.35%
18	FIRST TR EXCHNG TRADED FD VI	33740F755	860,109	$29.5M	1.33%
19	ALPHABET INC	GOOG	73,251	$22.9M	1.03%
20	AMAZON COM INC	AMZN	98,184	$22.7M	1.02%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	38,838	$19.5M	0.88%
22	SCHWAB STRATEGIC TR	808524797	710,873	$19.5M	0.88%
23	ISHARES TR	464287309	153,501	$18.9M	0.85%
24	BROADCOM INC	AVGO	50,287	$17.4M	0.78%
25	ISHARES TR	464288638	312,319	$16.8M	0.76%
26	ISHARES TR	464287473	111,161	$15.7M	0.71%
27	JPMORGAN CHASE & CO.	VYLD	46,730	$15.1M	0.68%
28	SELECT SECTOR SPDR TR	81369Y852	126,030	$14.8M	0.67%
29	ALPHABET INC	GOOG	46,507	$14.6M	0.66%
30	SPDR SERIES TRUST	78464A763	98,201	$13.7M	0.61%
31	SELECT SECTOR SPDR TR	81369Y605	240,955	$13.2M	0.59%
32	J P MORGAN EXCHANGE TRADED F	46641Q837	255,895	$12.9M	0.58%
33	SELECT SECTOR SPDR TR	81369Y407	105,830	$12.6M	0.57%
34	SELECT SECTOR SPDR TR	81369Y209	80,740	$12.5M	0.56%
35	FIRST TR EXCHANGE-TRADED FD	33734H106	234,089	$10.8M	0.49%
36	ELI LILLY & CO	LLY	10,020	$10.8M	0.48%
37	ISHARES TR	464287481	76,396	$10.5M	0.47%
38	FIDELITY COVINGTON TRUST	31609A503	283,664	$10.3M	0.46%
39	ISHARES TR	464288885	87,933	$10.0M	0.45%
40	VISA INC	V	28,223	$9.9M	0.45%
41	ISHARES TR	46434V621	140,611	$9.8M	0.44%
42	META PLATFORMS INC	META	14,629	$9.7M	0.43%
43	ISHARES TR	46432F842	105,277	$9.4M	0.42%
44	COSTCO WHSL CORP NEW	22160K105	10,757	$9.3M	0.42%
45	VANGUARD TAX-MANAGED FDS	921943858	147,668	$9.2M	0.41%
46	INVESCO EXCHANGE TRADED FD T	IVZ	58,613	$9.2M	0.41%
47	ISHARES TR	464287614	18,799	$8.9M	0.40%
48	WISDOMTREE TR	WT	97,038	$8.7M	0.39%
49	PIMCO ETF TR	72201R866	157,336	$8.2M	0.37%
50	INVESCO EXCHANGE TRADED FD T	IVZ	169,885	$8.0M	0.36%
51	WALMART INC	WMT	68,124	$7.6M	0.34%
52	INTERNATIONAL BUSINESS MACHS	INTR	25,408	$7.5M	0.34%
53	VANGUARD SCOTTSDALE FDS	92206C599	24,326	$7.3M	0.33%
54	VANGUARD SPECIALIZED FUNDS	921908844	32,995	$7.3M	0.33%
55	EXXON MOBIL CORP	XOM	60,070	$7.2M	0.33%
56	HOME DEPOT INC	HD	20,503	$7.1M	0.32%
57	EATON VANCE TAX-MANAGED GLOB	ETN	728,693	$6.9M	0.31%
58	J P MORGAN EXCHANGE TRADED F	46641Q654	136,298	$6.9M	0.31%
59	SPDR GOLD TR	GLD	17,426	$6.9M	0.31%
60	ISHARES TR	464289859	75,455	$6.8M	0.30%
61	ISHARES TR	464288414	61,751	$6.6M	0.30%
62	ISHARES INC	46434G103	96,044	$6.5M	0.29%
63	PACER FDS TR	69374H881	106,751	$6.4M	0.29%
64	WISDOMTREE TR	WT	112,149	$6.4M	0.29%
65	ABBVIE INC	ABBV	26,715	$6.1M	0.27%
66	SELECT SECTOR SPDR TR	81369Y704	39,109	$6.1M	0.27%
67	FIRST TR EXCHANGE-TRADED FD	336917109	133,824	$5.9M	0.27%
68	ISHARES TR	464287499	60,485	$5.8M	0.26%
69	MCDONALDS CORP	MCD	18,950	$5.8M	0.26%
70	VANGUARD BD INDEX FDS	921937827	73,188	$5.8M	0.26%
71	TAIWAN SEMICONDUCTOR MFG LTD	874039100	18,702	$5.7M	0.26%
72	BANK NEW YORK MELLON CORP	064058100	47,830	$5.6M	0.25%
73	TESLA INC	TSLA	12,258	$5.5M	0.25%
74	WISDOMTREE TR	WT	164,684	$5.5M	0.25%
75	SPDR SERIES TRUST	78468R523	55,139	$5.5M	0.25%
76	COCA COLA CO	KO	78,031	$5.5M	0.25%
77	ISHARES TR	464287655	22,027	$5.4M	0.24%
78	FIDELITY MERRIMACK STR TR	316188309	115,823	$5.3M	0.24%
79	QUALCOMM INC	QCOM	31,089	$5.3M	0.24%
80	CISCO SYS INC	CSCO	67,150	$5.2M	0.23%
81	VANGUARD INDEX FDS	922908538	18,375	$5.1M	0.23%
82	ISHARES TR	464289867	76,368	$5.0M	0.22%
83	BANK AMERICA CORP	060505104	82,386	$4.5M	0.20%
84	SAP SE	SAPGF	18,652	$4.5M	0.20%
85	VANGUARD SCOTTSDALE FDS	92206C680	37,041	$4.5M	0.20%
86	SELECT SECTOR SPDR TR	81369Y886	105,517	$4.5M	0.20%
87	ONEOK INC NEW	OKE	60,661	$4.5M	0.20%
88	MERCK & CO INC	MRK	41,698	$4.4M	0.20%
89	SNAP ON INC	SNA	12,152	$4.2M	0.19%
90	VANGUARD BD INDEX FDS	921937835	55,369	$4.1M	0.18%
91	JOHNSON & JOHNSON	JNJ	19,683	$4.1M	0.18%
92	ARES MANAGEMENT CORPORATION	ARES-PB	24,912	$4.0M	0.18%
93	VANGUARD INDEX FDS	922908744	20,950	$4.0M	0.18%
94	ISHARES TR	464287598	18,836	$4.0M	0.18%
95	WISDOMTREE TR	WT	84,725	$3.9M	0.18%
96	VERIZON COMMUNICATIONS INC	VZ	94,662	$3.9M	0.17%
97	FIRST TR EXCH TRADED FD III	33739E108	207,904	$3.8M	0.17%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$3.8M	0.17%
99	PROCTER AND GAMBLE CO	742718109	25,127	$3.6M	0.16%
100	VANGUARD INDEX FDS	922908769	10,736	$3.6M	0.16%
101	MASTERCARD INCORPORATED	MA	6,278	$3.6M	0.16%
102	GILEAD SCIENCES INC	GILD	29,166	$3.6M	0.16%
103	ISHARES TR	464287507	54,167	$3.6M	0.16%
104	PHILIP MORRIS INTL INC	718172109	21,539	$3.5M	0.16%
105	AMERICAN EXPRESS CO	AXP	9,155	$3.4M	0.15%
106	ISHARES TR	46434V407	78,368	$3.4M	0.15%
107	ISHARES TR	46435G326	40,364	$3.3M	0.15%
108	VANGUARD SCOTTSDALE FDS	92206C664	33,341	$3.3M	0.15%
109	VANGUARD INDEX FDS	922908363	5,129	$3.2M	0.14%
110	TJX COS INC NEW	872540109	20,831	$3.2M	0.14%
111	WASTE MGMT INC DEL	94106L109	14,559	$3.2M	0.14%
112	AUTOMATIC DATA PROCESSING IN	ADP	12,325	$3.2M	0.14%
113	ISHARES TR	464287150	20,628	$3.1M	0.14%
114	TEXAS INSTRS INC	882508104	17,631	$3.1M	0.14%
115	SELECT SECTOR SPDR TR	81369Y308	38,680	$3.0M	0.14%
116	NASDAQ INC	NDAQ	30,812	$3.0M	0.13%
117	WEC ENERGY GROUP INC	WEC	28,146	$3.0M	0.13%
118	VALERO ENERGY CORP	VLO	18,032	$2.9M	0.13%
119	HCA HEALTHCARE INC	HCA	6,282	$2.9M	0.13%
120	ACCENTURE PLC IRELAND	ACN	10,768	$2.9M	0.13%
121	WATSCO INC	WSO-B	8,561	$2.9M	0.13%
122	PARKER-HANNIFIN CORP	PH	3,263	$2.9M	0.13%
123	FIRST TR EXCHANGE-TRADED FD	33738D101	74,556	$2.8M	0.13%
124	FIRST TR EXCHNG TRADED FD VI	33740F854	63,249	$2.8M	0.13%
125	ISHARES TR	464287523	9,277	$2.8M	0.13%
126	THERMO FISHER SCIENTIFIC INC	TMO	4,753	$2.8M	0.12%
127	ISHARES TR	464288240	40,565	$2.7M	0.12%
128	REPUBLIC SVCS INC	760759100	12,505	$2.7M	0.12%
129	ISHARES INC	464286608	40,944	$2.6M	0.12%
130	RELX PLC	RLXXF	64,871	$2.6M	0.12%
131	AMERICAN CENTY ETF TR	025072604	33,366	$2.6M	0.12%
132	BLACKROCK ETF TRUST II	BLK	48,607	$2.6M	0.12%
133	ISHARES TR	464288703	37,198	$2.5M	0.11%
134	BRITISH AMERN TOB PLC	110448107	44,839	$2.5M	0.11%
135	INTUITIVE SURGICAL INC	ISRG	4,394	$2.5M	0.11%
136	VANGUARD INDEX FDS	922908512	13,973	$2.5M	0.11%
137	GALLAGHER ARTHUR J & CO	363576109	9,527	$2.5M	0.11%
138	CATERPILLAR INC	CAT	4,255	$2.4M	0.11%
139	SPDR SERIES TRUST	78464A201	25,790	$2.4M	0.11%
140	INVESCO EXCH TRADED FD TR II	IVZ	33,540	$2.4M	0.11%
141	CINTAS CORP	CTAS	12,632	$2.4M	0.11%
142	MARSH & MCLENNAN COS INC	571748102	12,714	$2.4M	0.11%
143	AT&T INC	T-PC	94,402	$2.3M	0.11%
144	S&P GLOBAL INC	SPGI	4,449	$2.3M	0.10%
145	UNITEDHEALTH GROUP INC	UNH	6,994	$2.3M	0.10%
146	NETFLIX INC	NFLX	24,358	$2.3M	0.10%
147	UNILEVER PLC	UNLYF	34,675	$2.3M	0.10%
148	MARATHON PETE CORP	MARA	13,724	$2.2M	0.10%
149	VANGUARD INDEX FDS	922908736	4,547	$2.2M	0.10%
150	ISHARES TR	464288513	26,630	$2.1M	0.10%
151	AIR PRODS & CHEMS INC	AIIR	8,684	$2.1M	0.10%
152	INVESCO EXCHANGE TRADED FD T	IVZ	40,380	$2.1M	0.10%
153	MEDTRONIC PLC	MDT	22,031	$2.1M	0.10%
154	SPDR SERIES TRUST	78464A854	26,351	$2.1M	0.10%
155	CITIGROUP INC	C-PR	17,883	$2.1M	0.09%
156	MCCORMICK & CO INC	MKC-V	30,506	$2.1M	0.09%
157	KIMBERLY-CLARK CORP	KMB	20,406	$2.1M	0.09%
158	PEPSICO INC	PEP	14,318	$2.1M	0.09%
159	GOLDMAN SACHS GROUP INC	GSCE	2,315	$2.0M	0.09%
160	VANECK ETF TRUST	92189F528	116,601	$2.0M	0.09%
161	WISDOMTREE TR	WT	38,656	$2.0M	0.09%
162	ORACLE CORP	ORCL-PD	10,135	$2.0M	0.09%
163	CHEVRON CORP NEW	CVX	12,886	$2.0M	0.09%
164	PAYPAL HLDGS INC	PYPL	33,517	$2.0M	0.09%
165	ISHARES TR	464287408	9,066	$1.9M	0.09%
166	AMERICAN ELEC PWR CO INC	025537101	16,456	$1.9M	0.09%
167	LINDE PLC	LIN	4,362	$1.9M	0.08%
168	SHELL PLC	RYDAF	25,140	$1.8M	0.08%
169	FIRST TR EXCHANGE-TRADED FD	33733E104	19,609	$1.8M	0.08%
170	ISHARES TR	464287119	17,309	$1.8M	0.08%
171	SYNOPSYS INC	SNPS	3,827	$1.8M	0.08%
172	RTX CORPORATION	RTX	9,766	$1.8M	0.08%
173	INVESCO EXCHANGE TRADED FD T	IVZ	26,498	$1.8M	0.08%
174	T-MOBILE US INC	TMUSZ	8,672	$1.8M	0.08%
175	DUKE ENERGY CORP NEW	DUKB	14,997	$1.8M	0.08%
176	REALTY INCOME CORP	O	30,804	$1.7M	0.08%
177	WILLIAMS COS INC	969457100	28,660	$1.7M	0.08%
178	ABBOTT LABS	ABLZF	13,742	$1.7M	0.08%
179	KROGER CO	KR	27,520	$1.7M	0.08%
180	AMERICAN WTR WKS CO INC NEW	030420103	13,159	$1.7M	0.08%
181	US BANCORP DEL	USB-PS	31,678	$1.7M	0.08%
182	VANGUARD INDEX FDS	922908637	5,341	$1.7M	0.08%
183	CAPITAL ONE FINL CORP	14040H105	6,877	$1.7M	0.07%
184	BLACKSTONE INC	BX	10,759	$1.7M	0.07%
185	FIRST TR EXCHANGE-TRADED FD	33738D309	36,033	$1.7M	0.07%
186	METLIFE INC	MET-PF	20,838	$1.6M	0.07%
187	FIRST TR EXCHANGE TRADED FD	33734X143	14,417	$1.6M	0.07%
188	SONY GROUP CORP	SNEJF	62,778	$1.6M	0.07%
189	FIRST TR EXCHANGE TRADED FD	33734X846	22,426	$1.6M	0.07%
190	ARISTA NETWORKS INC	ANET	12,223	$1.6M	0.07%
191	CITIZENS FINL GROUP INC	CIA	27,353	$1.6M	0.07%
192	ISHARES TR	464288281	16,220	$1.6M	0.07%
193	ISHARES INC	46434G822	19,117	$1.5M	0.07%
194	PFIZER INC	PFE	61,973	$1.5M	0.07%
195	ISHARES INC	464286509	28,459	$1.5M	0.07%
196	ADVANCED MICRO DEVICES INC	AMD	7,162	$1.5M	0.07%
197	FORD MTR CO	345370860	115,466	$1.5M	0.07%
198	EDISON INTL	281020107	25,236	$1.5M	0.07%
199	FIRST TR EXCHNG TRADED FD VI	33740U406	33,580	$1.5M	0.07%
200	CSX CORP	CSX	41,268	$1.5M	0.07%
201	CINCINNATI FINL CORP	172062101	9,060	$1.5M	0.07%
202	MID-AMER APT CMNTYS INC	59522J103	10,633	$1.5M	0.07%
203	CHUBB LIMITED	CB	4,710	$1.5M	0.07%
204	SALESFORCE INC	CRM	5,320	$1.4M	0.06%
205	SANOFI SA	SNYNF	29,022	$1.4M	0.06%
206	SPDR SERIES TRUST	78464A474	46,376	$1.4M	0.06%
207	PALANTIR TECHNOLOGIES INC	PLTR	7,875	$1.4M	0.06%
208	OHIO VY BANC CORP	677719106	34,749	$1.4M	0.06%
209	ALTRIA GROUP INC	MO	23,661	$1.4M	0.06%
210	ISHARES SILVER TR	SLV	21,144	$1.4M	0.06%
211	ISHARES TR	464287671	8,107	$1.4M	0.06%
212	ISHARES TR	464289875	27,986	$1.3M	0.06%
213	VANGUARD SCOTTSDALE FDS	92206C623	5,641	$1.3M	0.06%
214	BP PLC	BPPFF	38,265	$1.3M	0.06%
215	CONSTELLATION ENERGY CORP	CEG	3,702	$1.3M	0.06%
216	ISHARES TR	464287168	9,260	$1.3M	0.06%
217	FIRST TR EXCHANGE TRADED FD	33738R506	18,505	$1.3M	0.06%
218	FIRST TR EXCHANGE-TRADED ALP	33734K109	10,504	$1.2M	0.06%
219	FIRST TR EXCHANGE TRADED FD	33734X150	15,488	$1.2M	0.06%
220	FIRST TR EXCHANGE-TRADED FD	33739Q200	24,678	$1.2M	0.06%
221	GE VERNOVA INC	GEV	1,831	$1.2M	0.05%
222	PUBLIC SVC ENTERPRISE GRP IN	744573106	14,886	$1.2M	0.05%
223	ISHARES TR	464287622	3,200	$1.2M	0.05%
224	SPDR INDEX SHS FDS	78463X509	25,435	$1.2M	0.05%
225	FIRST TR EXCHNG TRADED FD VI	33740F722	20,601	$1.2M	0.05%
226	ISHARES TR	46429B663	9,635	$1.2M	0.05%
227	VANGUARD WORLD FD	921910816	2,837	$1.2M	0.05%
228	WELLS FARGO CO NEW	949746101	12,503	$1.2M	0.05%
229	SOUTHERN CO	SOMN	13,298	$1.2M	0.05%
230	PRUDENTIAL FINL INC	PUKPF	10,272	$1.2M	0.05%
231	KLA CORP	KLAC	954	$1.2M	0.05%
232	EXELON CORP	EXC	26,450	$1.2M	0.05%
233	BOSTON SCIENTIFIC CORP	BSX	11,944	$1.1M	0.05%
234	VANGUARD INDEX FDS	922908595	3,748	$1.1M	0.05%
235	NEXTERA ENERGY INC	NEE-PW	13,916	$1.1M	0.05%
236	SPDR SERIES TRUST	78468R663	12,206	$1.1M	0.05%
237	BLACKROCK INC	BLK	1,039	$1.1M	0.05%
238	MICRON TECHNOLOGY INC	MU	3,881	$1.1M	0.05%
239	GE AEROSPACE	369604301	3,582	$1.1M	0.05%
240	GSK PLC	GLAXF	22,494	$1.1M	0.05%
241	SHOPIFY INC	SHOP	6,803	$1.1M	0.05%
242	SCHWAB STRATEGIC TR	808524607	37,787	$1.1M	0.05%
243	EATON CORP PLC	ETN	3,366	$1.1M	0.05%
244	PALO ALTO NETWORKS INC	PANW	5,810	$1.1M	0.05%
245	DISNEY WALT CO	254687106	8,987	$1.0M	0.05%
246	FIRST TR EXCHNG TRADED FD VI	33740F623	19,655	$1.0M	0.05%
247	ISHARES TR	46436E320	34,059	$1.0M	0.05%
248	OREILLY AUTOMOTIVE INC	67103H107	11,024	$1.0M	0.05%
249	CAMECO CORP	CCJ	10,842	$991,935	0.04%
250	QUANTA SVCS INC	74762E102	2,333	$984,666	0.04%
251	FIRSTENERGY CORP	FE	21,835	$977,562	0.04%
252	J P MORGAN EXCHANGE TRADED F	46654Q203	16,711	$971,243	0.04%
253	REGIONS FINANCIAL CORP NEW	RF-PF	35,699	$967,431	0.04%
254	SOUTHERN COPPER CORP	SCCO	6,687	$959,390	0.04%
255	FIRST TR EXCHANGE-TRADED FD	33739Q408	15,822	$948,212	0.04%
256	PROFESIONALLY MANAGED PORTFO	74316P579	14,414	$944,261	0.04%
257	FIRST TR EXCHNG TRADED FD VI	33740U208	16,760	$937,149	0.04%
258	VANECK ETF TRUST	92189F106	10,919	$936,523	0.04%
259	LOCKHEED MARTIN CORP	LMT	1,935	$936,012	0.04%
260	LOWES COS INC	548661107	3,875	$934,501	0.04%
261	NISOURCE INC	NI	22,265	$929,786	0.04%
262	AMERICAN CENTY ETF TR	025072802	9,890	$929,403	0.04%
263	J P MORGAN EXCHANGE TRADED F	46641Q217	14,034	$924,981	0.04%
264	PIMCO ETF TR	72201R775	9,778	$910,136	0.04%
265	SEAGATE TECHNOLOGY HLDNGS PL	SE	3,291	$906,318	0.04%
266	DEERE & CO	DE	1,892	$880,821	0.04%
267	SERVICENOW INC	NOW	5,740	$879,311	0.04%
268	WORLD GOLD TR	GLDW	10,273	$877,006	0.04%
269	ISHARES TR	46429B697	9,220	$868,155	0.04%
270	TRANE TECHNOLOGIES PLC	TT	2,197	$855,072	0.04%
271	GENERAL DYNAMICS CORP	GD	2,537	$854,043	0.04%
272	VANGUARD INDEX FDS	922908751	3,283	$846,750	0.04%
273	ADOBE INC	ADBE	2,391	$836,826	0.04%
274	AMPHENOL CORP NEW	032095101	6,164	$833,048	0.04%
275	ISHARES TR	464287234	15,198	$831,483	0.04%
276	TRUIST FINL CORP	89832Q109	16,496	$811,750	0.04%
277	PROGRESSIVE CORP	743315103	3,557	$809,933	0.04%
278	DOMINION ENERGY INC	D	13,815	$809,413	0.04%
279	DTE ENERGY CO	DTK	6,266	$808,124	0.04%
280	MORGAN STANLEY	MS-PQ	4,528	$803,922	0.04%
281	PAYCHEX INC	PAYX	7,139	$800,882	0.04%
282	FIDELITY NATIONAL FINANCIAL	FNF	14,621	$798,160	0.04%
283	VANGUARD INTL EQUITY INDEX F	922042775	10,838	$797,243	0.04%
284	XCEL ENERGY INC	XELLL	10,507	$776,053	0.03%
285	EVERSOURCE ENERGY	ES	11,470	$772,307	0.03%
286	ISHARES INC	464286665	15,264	$770,366	0.03%
287	ISHARES TR	46435G334	17,515	$770,320	0.03%
288	SCHWAB STRATEGIC TR	808524300	23,271	$759,107	0.03%
289	ISHARES TR	46436E288	30,855	$757,645	0.03%
290	CONOCOPHILLIPS	COP	7,959	$745,042	0.03%
291	ISHARES TR	46429B747	7,274	$744,785	0.03%
292	VANGUARD WORLD FD	92204A702	988	$744,735	0.03%
293	HOWMET AEROSPACE INC	HWM	3,632	$744,633	0.03%
294	SSGA ACTIVE ETF TR	78467V608	17,945	$740,590	0.03%
295	J P MORGAN EXCHANGE TRADED F	46641Q647	14,580	$736,290	0.03%
296	UBER TECHNOLOGIES INC	UBER	9,001	$735,472	0.03%
297	STRYKER CORPORATION	SYK	2,092	$735,275	0.03%
298	NORFOLK SOUTHN CORP	655844108	2,543	$734,172	0.03%
299	AMERICAN CENTY ETF TR	025072505	14,517	$731,366	0.03%
300	APPLIED MATLS INC	038222105	2,843	$730,623	0.03%
301	ISHARES TR	46434V613	15,496	$721,184	0.03%
302	THE CIGNA GROUP	125523100	2,554	$702,805	0.03%
303	MOODYS CORP	MCO	1,375	$702,419	0.03%
304	HONEYWELL INTL INC	438516106	3,575	$697,410	0.03%
305	VANGUARD STAR FDS	921909768	9,220	$695,557	0.03%
306	WELLTOWER INC	WELL	3,712	$688,984	0.03%
307	DANAHER CORPORATION	235851102	2,972	$680,401	0.03%
308	ISHARES TR	464287457	8,193	$678,544	0.03%
309	AMETEK INC	AME	3,304	$678,251	0.03%
310	ISHARES TR	464288810	10,904	$677,706	0.03%
311	ASML HOLDING N V	ASMLF	633	$677,221	0.03%
312	ECOLAB INC	ECL	2,573	$675,464	0.03%
313	UNITED PARCEL SERVICE INC	UPS	6,786	$673,068	0.03%
314	PROLOGIS INC.	PLDGP	5,262	$671,747	0.03%
315	BROOKFIELD INFRAST PARTNERS	G16252101	19,227	$667,946	0.03%
316	INTEL CORP	INTC	17,928	$661,529	0.03%
317	SELECT SECTOR SPDR TR	81369Y506	14,769	$660,311	0.03%
318	VANGUARD INDEX FDS	922908652	3,134	$655,448	0.03%
319	PNC FINL SVCS GROUP INC	693475105	3,108	$648,773	0.03%
320	MCKESSON CORP	MCK	788	$646,389	0.03%
321	INVESCO EXCH TRADED FD TR II	IVZ	10,228	$637,898	0.03%
322	THOMSON REUTERS CORP	TMSOF	4,806	$633,863	0.03%
323	VERTEX PHARMACEUTICALS INC	VRTX	1,393	$631,530	0.03%
324	INTUIT	INTU	947	$627,312	0.03%
325	UNUM GROUP	UNMA	8,029	$622,248	0.03%
326	ISHARES TR	464287440	6,426	$617,924	0.03%
327	VANGUARD INTL EQUITY INDEX F	922042858	11,362	$610,810	0.03%
328	HARBOR ETF TRUST	41151J505	24,499	$608,065	0.03%
329	CONSOLIDATED EDISON INC	ED	6,109	$606,709	0.03%
330	INVESCO EXCH TRADED FD TR II	IVZ	53,870	$605,500	0.03%
331	PRINCIPAL FINANCIAL GROUP IN	PFG	6,810	$600,707	0.03%
332	FIRST TR EXCHNG TRADED FD VI	33740F862	11,267	$596,588	0.03%
333	EXCHANGE TRADED CONCEPTS TRU	301505707	8,556	$593,023	0.03%
334	WP CAREY INC	92936U109	9,184	$591,082	0.03%
335	FIRST TR EXCHANGE-TRADED FD	33733E203	2,854	$589,408	0.03%
336	AMGEN INC	AMGN	1,783	$583,594	0.03%
337	ISHARES TR	464289883	14,493	$581,603	0.03%
338	ENTERGY CORP NEW	ENO	6,221	$575,007	0.03%
339	NORTHROP GRUMMAN CORP	NOC	1,006	$573,607	0.03%
340	SCHWAB STRATEGIC TR	808524201	21,294	$573,024	0.03%
341	ENERGY TRANSFER L P	ET-PI	33,949	$559,811	0.03%
342	ONEMAIN HLDGS INC	OMF	8,283	$559,542	0.03%
343	DELL TECHNOLOGIES INC	DELL	4,432	$557,857	0.03%
344	INVESCO EXCHANGE TRADED FD T	IVZ	2,849	$545,810	0.02%
345	INVESCO EXCH TRADED FD TR II	IVZ	25,043	$542,436	0.02%
346	BLACKROCK ETF TRUST	BLK	8,845	$537,864	0.02%
347	FIFTH THIRD BANCORP	FITBM	11,454	$536,162	0.02%
348	KINDER MORGAN INC DEL	EP-PC	19,316	$530,997	0.02%
349	ISHARES TR	464287101	1,538	$527,488	0.02%
350	SYSCO CORP	SYY	7,136	$525,865	0.02%
351	VANGUARD INDEX FDS	922908611	2,455	$519,944	0.02%
352	ISHARES TR	46429B598	9,605	$519,150	0.02%
353	MARTIN MARIETTA MATLS INC	573284106	819	$509,959	0.02%
354	INVESCO EXCHANGE TRADED FD T	IVZ	11,090	$504,690	0.02%
355	GLOBAL X FDS	37954Y830	7,005	$502,925	0.02%
356	L3HARRIS TECHNOLOGIES INC	LHX	1,701	$499,363	0.02%
357	RALPH LAUREN CORP	RL	1,410	$498,590	0.02%
358	TKO GROUP HOLDINGS INC	TKO	2,381	$497,629	0.02%
359	VANGUARD WHITEHALL FDS	921946406	3,458	$496,271	0.02%
360	ISHARES TR	46429B267	21,406	$492,873	0.02%
361	GENERAL MLS INC	370334104	10,511	$488,762	0.02%
362	CUMMINS INC	CMI	954	$486,969	0.02%
363	FIRST TR EXCHNG TRADED FD VI	33740F680	10,697	$480,361	0.02%
364	GLOBAL X FDS	37954Y871	11,063	$472,728	0.02%
365	EQUINIX INC	EQIX	616	$471,955	0.02%
366	MARRIOTT INTL INC NEW	571903202	1,515	$469,867	0.02%
367	VULCAN MATLS CO	929160109	1,643	$468,653	0.02%
368	ISHARES TR	464288158	4,354	$464,572	0.02%
369	COMCAST CORP NEW	CCZ	15,491	$463,039	0.02%
370	BOEING CO	BA-PA	2,127	$461,820	0.02%
371	VANGUARD INTL EQUITY INDEX F	922042742	3,260	$459,856	0.02%
372	OMNICOM GROUP INC	OMC	5,645	$455,834	0.02%
373	SMURFIT WESTROCK PLC	SW	11,463	$443,274	0.02%
374	SPDR DOW JONES INDL AVERAGE	78467X109	919	$441,683	0.02%
375	BARINGS BDC INC	BBDC	47,935	$440,043	0.02%
376	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,148	$439,526	0.02%
377	IDEXX LABS INC	45168D104	647	$437,715	0.02%
378	ISHARES TR	46436E718	4,322	$433,842	0.02%
379	LAM RESEARCH CORP	LRCX	2,518	$431,031	0.02%
380	SPDR S&P MIDCAP 400 ETF TR	MDY	708	$427,122	0.02%
381	KKR & CO INC	KKRT	3,345	$426,435	0.02%
382	EMERSON ELEC CO	EMR	3,209	$425,956	0.02%
383	BLUE OWL CAPITAL CORPORATION	OWL	33,791	$420,022	0.02%
384	ANALOG DEVICES INC	ADI	1,539	$417,377	0.02%
385	EOG RES INC	EOG	3,975	$417,370	0.02%
386	NUCOR CORP	NUE	2,558	$417,197	0.02%
387	FIRST TR EXCHNG TRADED FD VI	33740U885	9,381	$416,704	0.02%
388	ALNYLAM PHARMACEUTICALS INC	ALNY	1,041	$413,954	0.02%
389	BECTON DICKINSON & CO	BDX	2,117	$410,896	0.02%
390	GOLDMAN SACHS BDC INC	GSBD	44,007	$408,385	0.02%
391	1 800 FLOWERS COM INC	FLWS	102,005	$400,880	0.02%
392	KEYCORP	493267108	19,391	$400,230	0.02%
393	UNION PAC CORP	UNP	1,726	$399,285	0.02%
394	MONDELEZ INTL INC	609207105	7,397	$398,206	0.02%
395	CELESTICA INC	CLS	1,325	$391,683	0.02%
396	BRIDGEWATER BANCSHARES INC	BWBBP	22,278	$390,533	0.02%
397	ISHARES BITCOIN TRUST ETF	IBIT	7,828	$388,660	0.02%
398	TOWNEBANK PORTSMOUTH VA	89214P109	11,575	$386,258	0.02%
399	UFP TECHNOLOGIES INC	UFPT	1,731	$384,334	0.02%
400	ARES CAPITAL CORP	ARCC	18,740	$379,118	0.02%
401	FIRST TR EXCHANGE-TRADED FD	33733E500	8,470	$377,698	0.02%
402	SCHWAB CHARLES CORP	SCHW-PJ	3,772	$376,892	0.02%
403	ALLSTATE CORP	ALL-PJ	1,771	$368,674	0.02%
404	FIRST TR EXCHNG TRADED FD VI	33740F664	7,461	$365,514	0.02%
405	CROWDSTRIKE HLDGS INC	CRWD	778	$364,695	0.02%
406	SPDR SERIES TRUST	78468R812	2,087	$363,581	0.02%
407	FIRST TR EXCHNG TRADED FD VI	33740F698	7,630	$362,959	0.02%
408	JANUS HENDERSON GROUP PLC	JHG	7,619	$362,436	0.02%
409	ASTRAZENECA PLC	AZN	3,920	$360,393	0.02%
410	DYNATRACE INC	DT	8,153	$353,351	0.02%
411	ISHARES GOLD TR	IAU	4,224	$342,862	0.02%
412	ROYAL BK CDA	780087102	2,007	$342,173	0.02%
413	ISHARES TR	464288323	6,300	$337,113	0.02%
414	FIRST TR EXCHNG TRADED FD VI	33740F631	7,673	$333,123	0.01%
415	TRAVELERS COMPANIES INC	TRV	1,147	$332,701	0.01%
416	OLD REP INTL CORP	680223104	7,246	$330,707	0.01%
417	BUNGE GLOBAL SA	BG	3,657	$325,766	0.01%
418	FIRST TR EXCHNG TRADED FD VI	33740F763	5,640	$319,337	0.01%
419	EDWARDS LIFESCIENCES CORP	EW	3,737	$318,579	0.01%
420	FERGUSON ENTERPRISES INC	FERG	1,419	$315,912	0.01%
421	GRAIL INC	GRAL	3,631	$310,777	0.01%
422	INVESCO EXCHANGE TRADED FD T	IVZ	6,087	$302,552	0.01%
423	CAVA GROUP INC	CAVA	5,138	$301,549	0.01%
424	QUANTUMSCAPE CORP	QS	28,554	$297,533	0.01%
425	LAZARD INC	LAZ	6,036	$293,118	0.01%
426	PEMBINA PIPELINE CORP	PPLOF	7,561	$287,772	0.01%
427	ATMOS ENERGY CORP	ATO	1,712	$286,983	0.01%
428	FIRST TR EXCHNG TRADED FD VI	33740F458	7,173	$286,871	0.01%
429	PENTAIR PLC	PNR	2,747	$286,073	0.01%
430	ISHARES TR	464289420	3,105	$285,225	0.01%
431	SIMON PPTY GROUP INC NEW	828806109	1,539	$284,884	0.01%
432	FIRST TR EXCHNG TRADED FD VI	33740U869	11,104	$284,743	0.01%
433	FIRST TR EXCHANGE TRADED FD	33738R118	2,940	$284,710	0.01%
434	LAMAR ADVERTISING CO NEW	LAMR	2,218	$280,754	0.01%
435	VENTAS INC	VTR	3,608	$279,187	0.01%
436	NIKE INC	NKE	4,291	$273,395	0.01%
437	ENBRIDGE INC	ENNPF	5,509	$263,629	0.01%
438	WESTWOOD HLDGS GROUP INC	961765104	15,277	$262,917	0.01%
439	CROWN CASTLE INC	CCI	2,955	$262,611	0.01%
440	REGENERON PHARMACEUTICALS	REGN	340	$262,436	0.01%
441	FIRST TR EXCHNG TRADED FD VI	33740F649	8,020	$260,891	0.01%
442	BOOKING HOLDINGS INC	BKNG	48	$257,056	0.01%
443	ROBINHOOD MKTS INC	770700102	2,262	$255,832	0.01%
444	FIRST TR EXCHNG TRADED FD VI	33740U653	6,486	$254,640	0.01%
445	ISHARES TR	464288588	2,667	$253,952	0.01%
446	FIRST TR EXCHNG TRADED FD VI	33740U307	4,840	$249,550	0.01%
447	APOLLO GLOBAL MGMT INC	03769M106	1,716	$248,408	0.01%
448	MERCADOLIBRE INC	MELI	122	$245,488	0.01%
449	BLOCK INC	BSQKZ	3,766	$245,129	0.01%
450	ELEVANCE HEALTH INC FORMERLY	ELV	696	$243,969	0.01%
451	INVESCO EXCHANGE TRADED FD T	IVZ	3,233	$242,637	0.01%
452	VANGUARD WORLD FD	92204A504	833	$239,779	0.01%
453	BAR HBR BANKSHARES	066849100	7,714	$239,520	0.01%
454	BLACKROCK CAP ALLOCATION TER	BLK	16,906	$239,389	0.01%
455	FIRST TR EXCHNG TRADED FD VI	33740F672	5,383	$238,413	0.01%
456	FIRST TR EXCHNG TRADED FD VI	33740F615	5,698	$237,348	0.01%
457	ESCALADE INC	ESCA	17,533	$236,520	0.01%
458	NOVARTIS AG	NVSEF	1,715	$236,447	0.01%
459	WARNER BROS DISCOVERY INC	WBD	8,163	$235,258	0.01%
460	FREEPORT-MCMORAN INC	FCX	4,617	$234,497	0.01%
461	SLB LIMITED	SLB	6,097	$234,003	0.01%
462	TARGET CORP	TGT	2,393	$233,935	0.01%
463	PHILLIPS 66	PSX	1,799	$232,143	0.01%
464	COLGATE PALMOLIVE CO	CL	2,929	$231,450	0.01%
465	SCHWAB STRATEGIC TR	808524722	7,042	$230,978	0.01%
466	DELTA AIR LINES INC DEL	DAL	3,316	$230,130	0.01%
467	EPR PPTYS	26884U109	4,608	$229,939	0.01%
468	APPLOVIN CORP	APP	340	$229,099	0.01%
469	VANGUARD SCOTTSDALE FDS	92206C870	2,726	$228,303	0.01%
470	TOYOTA MOTOR CORP	TOYOF	1,066	$228,188	0.01%
471	AMERICAN TOWER CORP NEW	03027X100	1,290	$226,534	0.01%
472	FIRST TR EXCHNG TRADED FD VI	33740F482	5,519	$225,948	0.01%
473	AMERIPRISE FINL INC	03076C106	456	$223,595	0.01%
474	BEST BUY INC	BBY	3,337	$223,350	0.01%
475	FIRST TR EXCHNG TRADED FD VI	33740F748	4,175	$223,154	0.01%
476	DIGITAL RLTY TR INC	253868103	1,438	$222,473	0.01%
477	AUTONATION INC	AN	1,076	$222,172	0.01%
478	VANGUARD WORLD FD	92204A108	564	$222,171	0.01%
479	JOHNSON CTLS INTL PLC	G51502105	1,853	$221,897	0.01%
480	M & T BK CORP	55261F104	1,100	$221,626	0.01%
481	FIRST TR EXCHNG TRADED FD VI	33740F441	5,350	$220,918	0.01%
482	BROOKFIELD CORP	11271J107	4,799	$220,226	0.01%
483	SUPERIOR GROUP OF CO INC	SGC	22,739	$220,114	0.01%
484	T ROWE PRICE ETF INC	87283Q867	5,669	$216,669	0.01%
485	BLACKSTONE SECD LENDING FD	BX	8,207	$216,090	0.01%
486	DOVER CORP	DOV	1,094	$213,593	0.01%
487	MOTOROLA SOLUTIONS INC	MSI	555	$212,795	0.01%
488	CHENIERE ENERGY INC	LNG	1,090	$211,885	0.01%
489	INVESCO EXCHANGE TRADED FD T	IVZ	6,899	$210,695	0.01%
490	HUBSPOT INC	HUBS	523	$209,880	0.01%
491	CME GROUP INC	CME	766	$209,179	0.01%
492	ISHARES TR	46438G471	7,827	$208,746	0.01%
493	NXP SEMICONDUCTORS N V	NXPI	958	$207,943	0.01%
494	BROADRIDGE FINL SOLUTIONS IN	11133T103	920	$205,316	0.01%
495	VANGUARD INTL EQUITY INDEX F	922042874	2,440	$204,008	0.01%
496	SEMPRA	SREA	2,295	$202,626	0.01%
497	GOLDMAN SACHS ETF TR	NVGLF	1,530	$202,526	0.01%
498	THORNBURG INCM BUILDER OPP T	885213108	10,000	$201,000	0.01%
499	ISHARES TR	46435U853	5,360	$200,437	0.01%
500	LLOYDS BANKING GROUP PLC	LLOBF	28,567	$151,405	0.01%