13F HOLDINGS REPORT

Regal Investment Advisors LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001559789-26-000002

Total Value

$1.67B

Positions

584

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	124,234	$85.1M	5.15%
2	APPLE INC	AAPL	127,471	$34.7M	2.10%
3	INVESCO QQQ TR	IVZ	55,585	$34.1M	2.06%
4	SPDR S&P 500 ETF TR	SPY	48,061	$32.8M	1.98%
5	SCHWAB STRATEGIC TR	808524797	966,159	$26.5M	1.60%
6	MICROSOFT CORP	MSFT	54,544	$26.4M	1.60%
7	ISHARES TR	464287242	233,348	$25.7M	1.55%
8	NVIDIA CORPORATION	NVDA	133,510	$24.9M	1.51%
9	FIRST TR EXCHANGE-TRADED FD	33733E104	267,350	$24.7M	1.50%
10	VANGUARD INDEX FDS	922908736	50,018	$24.4M	1.48%
11	ISHARES TR	464287408	101,961	$21.6M	1.31%
12	ISHARES TR	46434V613	448,866	$20.9M	1.26%
13	VANGUARD TAX-MANAGED FDS	921943858	323,750	$20.2M	1.22%
14	BLACKROCK ETF TRUST	BLK	326,791	$19.9M	1.20%
15	ISHARES TR	464287309	155,694	$19.2M	1.16%
16	ISHARES INC	46434G103	273,820	$18.4M	1.11%
17	ISHARES TR	464287101	50,412	$17.3M	1.05%
18	ABBVIE INC	ABBV	72,387	$16.5M	1.00%
19	JOHNSON & JOHNSON	JNJ	71,766	$14.9M	0.90%
20	ISHARES TR	464287804	122,206	$14.7M	0.89%
21	VANGUARD WHITEHALL FDS	921946794	159,714	$14.4M	0.87%
22	ISHARES TR	464288877	196,879	$14.1M	0.85%
23	ISHARES TR	46432F842	156,526	$14.0M	0.85%
24	VANGUARD INDEX FDS	922908769	40,111	$13.4M	0.81%
25	VANGUARD INTL EQUITY INDEX F	922042858	241,840	$13.0M	0.79%
26	VANGUARD SPECIALIZED FUNDS	921908844	58,526	$12.9M	0.78%
27	GOLDMAN SACHS ETF TR	NVGLF	95,434	$12.6M	0.76%
28	INVESCO EXCHANGE TRADED FD T	IVZ	87,673	$11.1M	0.67%
29	FIRST TR EXCHANGE TRADED FD	33738R605	169,429	$10.7M	0.64%
30	PROCTER AND GAMBLE CO	742718109	73,835	$10.6M	0.64%
31	FIRST TR EXCHNG TRADED FD VI	33740F755	296,543	$10.2M	0.61%
32	ISHARES TR	464288414	94,332	$10.1M	0.61%
33	ISHARES TR	464288653	95,180	$9.7M	0.59%
34	INTERNATIONAL BUSINESS MACHS	INTR	32,644	$9.7M	0.58%
35	VANGUARD INDEX FDS	922908363	15,369	$9.6M	0.58%
36	ISHARES TR	46432F339	47,784	$9.5M	0.57%
37	MEDTRONIC PLC	MDT	98,627	$9.5M	0.57%
38	CHEVRON CORP NEW	CVX	60,911	$9.3M	0.56%
39	EMERSON ELEC CO	EMR	69,720	$9.3M	0.56%
40	PFIZER INC	PFE	366,533	$9.1M	0.55%
41	WALMART INC	WMT	81,104	$9.0M	0.55%
42	INVESCO EXCHANGE TRADED FD T	IVZ	135,666	$9.0M	0.55%
43	ISHARES TR	46432F396	35,755	$8.9M	0.54%
44	AMAZON COM INC	AMZN	38,736	$8.9M	0.54%
45	ALTRIA GROUP INC	MO	150,810	$8.7M	0.53%
46	AT&T INC	T-PC	345,921	$8.6M	0.52%
47	VANGUARD INDEX FDS	922908512	48,216	$8.6M	0.52%
48	VERIZON COMMUNICATIONS INC	VZ	209,578	$8.5M	0.52%
49	SPDR SERIES TRUST	78464A854	101,524	$8.1M	0.49%
50	SELECT SECTOR SPDR TR	81369Y803	55,966	$8.1M	0.49%
51	INVESCO EXCHANGE TRADED FD T	IVZ	173,892	$8.0M	0.48%
52	BLACKROCK ETF TRUST	BLK	234,591	$7.8M	0.47%
53	INVESCO ACTIVELY MANAGED EXC	IVZ	163,973	$7.8M	0.47%
54	AMPLIFY ETF TR	032108409	168,623	$7.5M	0.45%
55	VANGUARD INDEX FDS	922908538	26,846	$7.5M	0.45%
56	BLACKROCK ETF TRUST	BLK	191,753	$7.4M	0.45%
57	ISHARES TR	464288588	76,842	$7.3M	0.44%
58	COCA COLA CO	KO	102,792	$7.2M	0.43%
59	ISHARES TR	464288687	231,936	$7.2M	0.43%
60	SPDR GOLD TR	GLD	18,095	$7.2M	0.43%
61	ALPHABET INC	GOOG	22,652	$7.1M	0.43%
62	FIRST TR EXCHANGE-TRADED FD	33733E302	25,740	$6.9M	0.42%
63	ISHARES TR	464287234	125,416	$6.9M	0.41%
64	SELECT SECTOR SPDR TR	81369Y605	124,865	$6.8M	0.41%
65	VANGUARD BD INDEX FDS	921937827	86,276	$6.8M	0.41%
66	ISHARES TR	464287226	67,286	$6.7M	0.41%
67	ISHARES TR	464287507	100,928	$6.7M	0.40%
68	AFLAC INC	AFL	58,997	$6.5M	0.39%
69	SCHWAB STRATEGIC TR	808524300	198,680	$6.5M	0.39%
70	SELECT SECTOR SPDR TR	81369Y886	151,634	$6.5M	0.39%
71	BLACKROCK ETF TRUST II	BLK	122,244	$6.5M	0.39%
72	MCDONALDS CORP	MCD	20,788	$6.4M	0.38%
73	BLACKROCK ETF TRUST	BLK	246,518	$6.3M	0.38%
74	CINCINNATI FINL CORP	172062101	37,434	$6.1M	0.37%
75	VANGUARD INDEX FDS	922908553	66,347	$5.9M	0.36%
76	ALPHABET INC	GOOG	18,301	$5.7M	0.35%
77	JPMORGAN CHASE & CO.	VYLD	17,423	$5.6M	0.34%
78	ISHARES GOLD TR	IAU	66,628	$5.4M	0.33%
79	EXXON MOBIL CORP	XOM	44,227	$5.3M	0.32%
80	DUKE ENERGY CORP NEW	DUKB	45,407	$5.3M	0.32%
81	VANGUARD INDEX FDS	922908611	24,671	$5.2M	0.32%
82	BROADCOM INC	AVGO	15,046	$5.2M	0.31%
83	VANGUARD INDEX FDS	922908629	17,843	$5.2M	0.31%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,956	$5.0M	0.30%
85	ISHARES TR	46429B655	98,057	$5.0M	0.30%
86	ETF SER SOLUTIONS	26922A222	114,079	$5.0M	0.30%
87	FIRST TR EXCHNG TRADED FD VI	33740F862	91,315	$4.8M	0.29%
88	VANECK ETF TRUST	92189F486	189,138	$4.8M	0.29%
89	CISCO SYS INC	CSCO	62,132	$4.8M	0.29%
90	ISHARES TR	464288646	90,479	$4.8M	0.29%
91	BARRICK MNG CORP	06849F108	108,932	$4.7M	0.29%
92	COSTCO WHSL CORP NEW	22160K105	5,365	$4.6M	0.28%
93	KRANESHARES TRUST	500767736	240,805	$4.6M	0.28%
94	WASTE MGMT INC DEL	94106L109	20,835	$4.6M	0.28%
95	MICRON TECHNOLOGY INC	MU	15,762	$4.5M	0.27%
96	ISHARES TR	46435G672	88,868	$4.4M	0.27%
97	ROYALTY PHARMA PLC	RPRX	113,341	$4.4M	0.26%
98	VANGUARD INTL EQUITY INDEX F	922042718	30,384	$4.4M	0.26%
99	FIDELITY MERRIMACK STR TR	316188200	84,404	$4.3M	0.26%
100	VANGUARD WHITEHALL FDS	921946885	62,583	$4.2M	0.26%
101	TARGET CORP	TGT	42,371	$4.1M	0.25%
102	PEPSICO INC	PEP	28,819	$4.1M	0.25%
103	CORPAY INC	CPAY	13,742	$4.1M	0.25%
104	ISHARES TR	464287614	8,717	$4.1M	0.25%
105	LA Z BOY INC	LZB	109,856	$4.1M	0.25%
106	SPDR SERIES TRUST	78468R622	41,953	$4.1M	0.25%
107	INVESCO ACTIVELY MANAGED EXC	IVZ	160,830	$4.0M	0.24%
108	BLACKROCK ETF TRUST	BLK	162,642	$4.0M	0.24%
109	GOLDMAN SACHS ETF TR	NVGLF	93,421	$4.0M	0.24%
110	ELEVANCE HEALTH INC FORMERLY	ELV	11,239	$3.9M	0.24%
111	TOLL BROTHERS INC	TOL	28,811	$3.9M	0.24%
112	ULTA BEAUTY INC	ULTA	6,423	$3.9M	0.24%
113	AMERICAN ELEC PWR CO INC	025537101	33,249	$3.8M	0.23%
114	SELECT SECTOR SPDR TR	81369Y506	85,577	$3.8M	0.23%
115	DIAMONDBACK ENERGY INC	FANG	25,196	$3.8M	0.23%
116	FIDELITY NATL INFORMATION SV	31620M106	56,811	$3.8M	0.23%
117	ISHARES TR	464288760	17,275	$3.7M	0.22%
118	VANGUARD STAR FDS	921909768	48,921	$3.7M	0.22%
119	WISDOMTREE TR	WT	78,205	$3.7M	0.22%
120	ELI LILLY & CO	LLY	3,386	$3.6M	0.22%
121	ISHARES TR	46429B267	157,504	$3.6M	0.22%
122	ETF SER SOLUTIONS	26922A388	126,236	$3.6M	0.22%
123	VANGUARD INDEX FDS	922908652	17,005	$3.6M	0.22%
124	SLB LIMITED	SLB	91,987	$3.5M	0.21%
125	INVESCO EXCH TRADED FD TR II	IVZ	13,840	$3.5M	0.21%
126	BUILDERS FIRSTSOURCE INC	BLDR	33,718	$3.5M	0.21%
127	FIRST TR EXCHANGE-TRADED ALP	33734Y109	30,516	$3.5M	0.21%
128	META PLATFORMS INC	META	5,222	$3.4M	0.21%
129	ISHARES TR	464288869	21,663	$3.4M	0.21%
130	OLD DOMINION FREIGHT LINE IN	ODFL	21,281	$3.3M	0.20%
131	EOG RES INC	EOG	31,620	$3.3M	0.20%
132	INVESCO EXCHANGE TRADED FD T	IVZ	17,129	$3.3M	0.20%
133	FIRST TR EXCHANGE-TRADED FD	33741X102	84,200	$3.2M	0.20%
134	GOLDMAN SACHS ETF TR	NVGLF	70,110	$3.2M	0.19%
135	CONSOLIDATED EDISON INC	ED	31,291	$3.1M	0.19%
136	ISHARES TR	464287721	15,451	$3.1M	0.19%
137	ETF SER SOLUTIONS	26922B709	126,087	$3.1M	0.19%
138	VANECK ETF TRUST	92189F106	35,427	$3.0M	0.18%
139	SELECT SECTOR SPDR TR	81369Y209	19,415	$3.0M	0.18%
140	SPDR INDEX SHS FDS	78463X541	48,285	$3.0M	0.18%
141	ISHARES TR	464288281	30,998	$3.0M	0.18%
142	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,762	$3.0M	0.18%
143	VANGUARD MALVERN FDS	922020805	58,286	$2.9M	0.17%
144	SELECT SECTOR SPDR TR	81369Y852	23,880	$2.8M	0.17%
145	MERCK & CO INC	MRK	26,417	$2.8M	0.17%
146	ALPS ETF TR	00162Q452	58,588	$2.8M	0.17%
147	SELECT SECTOR SPDR TR	81369Y704	17,674	$2.7M	0.17%
148	WISDOMTREE TR	WT	30,512	$2.7M	0.17%
149	SELECT SECTOR SPDR TR	81369Y308	35,100	$2.7M	0.16%
150	VANGUARD SCOTTSDALE FDS	92206C870	32,358	$2.7M	0.16%
151	FIRST TR EXCHANGE TRADED FD	33738R118	27,838	$2.7M	0.16%
152	VANGUARD INDEX FDS	922908751	10,317	$2.7M	0.16%
153	FIRST TR EXCHANGE TRADED FD	33734X150	33,258	$2.7M	0.16%
154	J P MORGAN EXCHANGE TRADED F	46641Q332	45,806	$2.6M	0.16%
155	TESLA INC	TSLA	5,762	$2.6M	0.16%
156	ISHARES TR	46429B747	25,198	$2.6M	0.16%
157	ENTERGY CORP NEW	ENO	27,505	$2.5M	0.15%
158	ZOETIS INC	ZTS	20,098	$2.5M	0.15%
159	ISHARES TR	46429B697	26,524	$2.5M	0.15%
160	ISHARES TR	464287663	24,218	$2.5M	0.15%
161	ISHARES TR	46434V803	59,670	$2.5M	0.15%
162	VANECK ETF TRUST	92189F676	6,759	$2.4M	0.15%
163	FIRST TR EXCHNG TRADED FD VI	33740F763	42,900	$2.4M	0.15%
164	BANK AMERICA CORP	060505104	44,016	$2.4M	0.15%
165	FIRST TR EXCHANGE-TRADED ALP	33735J101	28,017	$2.4M	0.15%
166	DIREXION SHS ETF TR	25459Y207	23,401	$2.4M	0.14%
167	ISHARES TR	46435G425	15,921	$2.4M	0.14%
168	FIRST TR EXCHANGE-TRADED FD	337345102	10,284	$2.4M	0.14%
169	VANGUARD WORLD FD	921910816	5,733	$2.4M	0.14%
170	SSGA ACTIVE ETF TR	78467V103	74,267	$2.3M	0.14%
171	KINDER MORGAN INC DEL	EP-PC	82,650	$2.3M	0.14%
172	J P MORGAN EXCHANGE TRADED F	46654Q716	41,946	$2.3M	0.14%
173	SCHWAB STRATEGIC TR	808524409	76,572	$2.3M	0.14%
174	VANGUARD INDEX FDS	922908744	11,835	$2.3M	0.14%
175	INVESCO EXCH TRADED FD TR II	IVZ	18,823	$2.2M	0.14%
176	J P MORGAN EXCHANGE TRADED F	46641Q159	47,761	$2.2M	0.13%
177	KIMBERLY-CLARK CORP	KMB	21,895	$2.2M	0.13%
178	VANGUARD WHITEHALL FDS	921946406	15,372	$2.2M	0.13%
179	SPDR SERIES TRUST	78468R739	45,284	$2.2M	0.13%
180	FACTSET RESH SYS INC	303075105	7,481	$2.2M	0.13%
181	LAM RESEARCH CORP	LRCX	12,647	$2.2M	0.13%
182	GENERAC HLDGS INC	GNRC	15,748	$2.1M	0.13%
183	SPDR SERIES TRUST	78468R788	49,629	$2.1M	0.13%
184	ISHARES TR	464287598	10,162	$2.1M	0.13%
185	VISA INC	V	6,051	$2.1M	0.13%
186	AUTOMATIC DATA PROCESSING IN	ADP	8,155	$2.1M	0.13%
187	ISHARES TR	46434V738	29,267	$2.1M	0.13%
188	ETF SER SOLUTIONS	26922A446	55,852	$2.1M	0.13%
189	CONSTELLATION ENERGY CORP	CEG	5,829	$2.1M	0.12%
190	ISHARES SILVER TR	SLV	31,655	$2.0M	0.12%
191	GOLDMAN SACHS PHYSICAL GOLD	38150K103	47,074	$2.0M	0.12%
192	ISHARES TR	464287465	20,744	$2.0M	0.12%
193	ETF SER SOLUTIONS	26922A784	38,380	$2.0M	0.12%
194	ISHARES TR	464288273	25,083	$1.9M	0.12%
195	SOUTHERN CO	SOMN	22,092	$1.9M	0.12%
196	CROWDSTRIKE HLDGS INC	CRWD	4,077	$1.9M	0.12%
197	T ROWE PRICE ETF INC	87283Q867	49,616	$1.9M	0.11%
198	ISHARES TR	464287457	22,832	$1.9M	0.11%
199	SELECT SECTOR SPDR TR	81369Y407	15,596	$1.9M	0.11%
200	MASTERCARD INCORPORATED	MA	3,254	$1.9M	0.11%
201	ISHARES TR	46429B663	15,253	$1.9M	0.11%
202	AECOM	ACM	19,349	$1.8M	0.11%
203	GOLDMAN SACHS ETF TR	NVGLF	34,353	$1.8M	0.11%
204	BLACKROCK ETF TRUST	BLK	24,490	$1.8M	0.11%
205	CLOROX CO DEL	CLX	17,887	$1.8M	0.11%
206	VANGUARD MUN BD FDS	922907746	35,861	$1.8M	0.11%
207	SPDR SERIES TRUST	78464A409	16,695	$1.8M	0.11%
208	GOLDMAN SACHS ETF TR	NVGLF	18,842	$1.8M	0.11%
209	VANGUARD SCOTTSDALE FDS	92206C771	36,696	$1.7M	0.10%
210	LOWES COS INC	548661107	7,107	$1.7M	0.10%
211	ABBOTT LABS	ABLZF	13,563	$1.7M	0.10%
212	ISHARES TR	464288679	15,407	$1.7M	0.10%
213	ORACLE CORP	ORCL-PD	8,696	$1.7M	0.10%
214	SPDR INDEX SHS FDS	78463X756	25,741	$1.7M	0.10%
215	ADVANCED MICRO DEVICES INC	AMD	7,876	$1.7M	0.10%
216	ISHARES TR	464287432	19,135	$1.7M	0.10%
217	ISHARES TR	464287887	11,741	$1.7M	0.10%
218	AMGEN INC	AMGN	5,009	$1.6M	0.10%
219	DISNEY WALT CO	254687106	14,109	$1.6M	0.10%
220	VANGUARD WORLD FD	92204A702	2,124	$1.6M	0.10%
221	SPDR SERIES TRUST	78468R663	17,421	$1.6M	0.10%
222	GLOBAL X FDS	37954Y475	39,081	$1.6M	0.10%
223	SPDR SERIES TRUST	78464A284	63,263	$1.6M	0.10%
224	ISHARES TR	464287168	11,129	$1.6M	0.09%
225	ETF SER SOLUTIONS	26922B451	58,334	$1.6M	0.09%
226	MORGAN STANLEY	MS-PQ	8,717	$1.5M	0.09%
227	GOLDMAN SACHS ETF TR	NVGLF	33,318	$1.5M	0.09%
228	UNITEDHEALTH GROUP INC	UNH	4,567	$1.5M	0.09%
229	CME GROUP INC	CME	5,426	$1.5M	0.09%
230	EXPEDIA GROUP INC	EXPE	5,176	$1.5M	0.09%
231	PRUDENTIAL FINL INC	PUKPF	12,984	$1.5M	0.09%
232	ACCENTURE PLC IRELAND	ACN	5,190	$1.4M	0.08%
233	FIRST TR EXCHANGE TRADED FD	33734X184	30,646	$1.4M	0.08%
234	S&P GLOBAL INC	SPGI	2,604	$1.4M	0.08%
235	INVESCO EXCHANGE TRADED FD T	IVZ	11,501	$1.4M	0.08%
236	AMPHENOL CORP NEW	032095101	9,933	$1.3M	0.08%
237	ISHARES TR	464287655	5,444	$1.3M	0.08%
238	ISHARES TR	464288570	10,236	$1.3M	0.08%
239	FIRST TR EXCHANGE TRADED FD	33738R308	55,681	$1.3M	0.08%
240	BROWN FORMAN CORP	BF-B	50,458	$1.3M	0.08%
241	ETF SER SOLUTIONS	26922B444	48,333	$1.3M	0.08%
242	CBOE GLOBAL MKTS INC	12503M108	5,152	$1.3M	0.08%
243	ISHARES TR	464287515	12,214	$1.3M	0.08%
244	TEXAS INSTRS INC	882508104	7,163	$1.2M	0.08%
245	SPDR SERIES TRUST	78468R853	26,506	$1.2M	0.08%
246	VANGUARD ADMIRAL FDS INC	921932703	6,016	$1.2M	0.07%
247	VANGUARD INDEX FDS	922908595	4,040	$1.2M	0.07%
248	VANGUARD INTL EQUITY INDEX F	922042676	26,331	$1.2M	0.07%
249	ISHARES TR	464288448	29,770	$1.2M	0.07%
250	HOME DEPOT INC	HD	3,407	$1.2M	0.07%
251	CATERPILLAR INC	CAT	2,042	$1.2M	0.07%
252	FIRST TR EXCHANGE TRADED FD	33734X135	19,155	$1.2M	0.07%
253	VERTEX PHARMACEUTICALS INC	VRTX	2,540	$1.2M	0.07%
254	SHERWIN WILLIAMS CO	SHW	3,537	$1.1M	0.07%
255	ETF SER SOLUTIONS	26922B535	30,181	$1.1M	0.07%
256	GE AEROSPACE	369604301	3,642	$1.1M	0.07%
257	DANAHER CORPORATION	235851102	4,897	$1.1M	0.07%
258	REPUBLIC SVCS INC	760759100	5,205	$1.1M	0.07%
259	NEXTERA ENERGY INC	NEE-PW	13,611	$1.1M	0.07%
260	FIRST TR EXCHNG TRADED FD VI	33740F581	32,725	$1.1M	0.07%
261	ALNYLAM PHARMACEUTICALS INC	ALNY	2,714	$1.1M	0.07%
262	VANGUARD BD INDEX FDS	921937835	14,517	$1.1M	0.07%
263	KRYSTAL BIOTECH INC	KRYS	4,360	$1.1M	0.07%
264	KLA CORP	KLAC	884	$1.1M	0.06%
265	ZETA GLOBAL HOLDINGS CORP	ZETA	52,664	$1.1M	0.06%
266	SPDR SERIES TRUST	78468R606	44,607	$1.1M	0.06%
267	MP MATERIALS CORP	MP	20,844	$1.1M	0.06%
268	AON PLC	AON	2,966	$1.0M	0.06%
269	FIRST TR EXCHANGE TRADED FD	33734X119	17,239	$1.0M	0.06%
270	PHILIP MORRIS INTL INC	718172109	6,518	$1.0M	0.06%
271	FIDELITY COVINGTON TRUST	31609A503	28,729	$1.0M	0.06%
272	ISHARES TR	464287622	2,787	$1.0M	0.06%
273	LEGG MASON ETF INVT	52468L505	28,243	$1.0M	0.06%
274	JPMORGAN CHASE FINL CO LLC	VYLD	34,354	$1.0M	0.06%
275	RTX CORPORATION	RTX	5,547	$1.0M	0.06%
276	ISHARES TR	464287440	10,574	$1.0M	0.06%
277	ONEOK INC NEW	OKE	13,823	$1.0M	0.06%
278	ISHARES TR	464287879	8,929	$1.0M	0.06%
279	SERVICENOW INC	NOW	6,626	$1.0M	0.06%
280	HEICO CORP NEW	HEI-A	3,117	$1.0M	0.06%
281	PROLOGIS INC.	PLDGP	7,814	$997,478	0.06%
282	NETFLIX INC	NFLX	10,534	$987,706	0.06%
283	FIRST TR EXCHANGE-TRADED FD	33738D879	37,565	$985,712	0.06%
284	HARTFORD FDS EXCHANGE TRADED	41653L602	25,264	$983,018	0.06%
285	FIDELITY COVINGTON TRUST	316092204	9,601	$980,826	0.06%
286	FIDELITY COMWLTH TR	315912808	10,694	$977,456	0.06%
287	ARK ETF TR	00214Q104	12,673	$974,818	0.06%
288	SCHWAB STRATEGIC TR	808524680	30,226	$958,165	0.06%
289	PHILLIPS 66	PSX	7,403	$955,321	0.06%
290	SCHWAB STRATEGIC TR	808524201	35,369	$951,770	0.06%
291	ETF SER SOLUTIONS	26922B642	42,592	$945,543	0.06%
292	HEWLETT PACKARD ENTERPRISE C	HPE-PC	14,121	$941,730	0.06%
293	WOODWARD INC	WWD	3,076	$929,935	0.06%
294	AGNC INVT CORP	00123Q104	86,490	$927,168	0.06%
295	INTUIT	INTU	1,397	$925,621	0.06%
296	SPROTT ASSET MANAGEMENT LP	SII	19,946	$913,504	0.06%
297	ISHARES INC	46434G764	12,510	$909,250	0.05%
298	ADOBE INC	ADBE	2,562	$896,676	0.05%
299	FIDELITY MERRIMACK STR TR	316188309	19,436	$894,814	0.05%
300	KKR & CO INC	KKRT	17,149	$889,006	0.05%
301	FIDELITY COVINGTON TRUST	316092840	15,658	$887,628	0.05%
302	SPDR DOW JONES INDL AVERAGE	78467X109	1,847	$887,474	0.05%
303	CASEYS GEN STORES INC	147528103	1,594	$881,021	0.05%
304	SYSCO CORP	SYY	11,946	$880,301	0.05%
305	FLEXSHARES TR	FLEX	21,571	$878,682	0.05%
306	ISHARES TR	464288885	7,684	$875,350	0.05%
307	ISHARES TR	464287150	5,871	$872,900	0.05%
308	SIMON PPTY GROUP INC NEW	828806109	4,709	$871,609	0.05%
309	BONDBLOXX ETF TRUST	09789C861	17,596	$871,608	0.05%
310	CNA FINL CORP	126117100	18,164	$867,151	0.05%
311	MGE ENERGY INC	MGEE	11,035	$865,381	0.05%
312	INVESCO ACTVELY MNGD ETC FD	IVZ	65,239	$864,417	0.05%
313	BOEING CO	BA-PA	3,963	$860,546	0.05%
314	CYBERARK SOFTWARE LTD	M2682V108	1,871	$834,579	0.05%
315	METLIFE INC	MET-PF	10,570	$834,435	0.05%
316	NATERA INC	NTRA	3,641	$834,117	0.05%
317	J P MORGAN EXCHANGE TRADED F	46641Q837	16,449	$832,160	0.05%
318	COPART INC	CPRT	21,168	$828,746	0.05%
319	ISHARES TR	46434V878	16,294	$824,151	0.05%
320	ISHARES TR	46436E767	14,301	$823,452	0.05%
321	IMPINJ INC	PI	4,697	$817,326	0.05%
322	FIRST TR EXCHANGE-TRADED FD	33733E401	8,205	$815,327	0.05%
323	ISHARES INC	46434G863	18,416	$813,447	0.05%
324	GALLAGHER ARTHUR J & CO	363576109	3,129	$809,817	0.05%
325	ISHARES TR	464288661	6,747	$805,208	0.05%
326	OREILLY AUTOMOTIVE INC	67103H107	8,781	$800,911	0.05%
327	COINBASE GLOBAL INC	COIN	3,518	$795,562	0.05%
328	INVESCO EXCHANGE TRADED FD T	IVZ	10,503	$788,270	0.05%
329	FRANKLIN TEMPLETON ETF TR	FGDL	20,221	$786,395	0.05%
330	MARSH & MCLENNAN COS INC	571748102	4,236	$785,851	0.05%
331	INVESCO EXCH TRADED FD TR II	IVZ	17,751	$783,742	0.05%
332	JACKSON FINANCIAL INC	JXN-PA	7,342	$783,068	0.05%
333	ISHARES TR	464287762	12,024	$782,756	0.05%
334	FORD MTR CO	345370860	59,017	$774,300	0.05%
335	ISHARES TR	46435U796	8,571	$769,322	0.05%
336	UNITED PARCEL SERVICE INC	UPS	7,678	$761,614	0.05%
337	CHART INDS INC	16115Q308	3,690	$760,989	0.05%
338	ISHARES TR	464288638	14,055	$757,301	0.05%
339	TRADEWEB MKTS INC	892672106	7,001	$752,890	0.05%
340	BLACKSTONE INC	BX	4,865	$749,893	0.05%
341	PGIM ETF TR	69344A107	15,105	$749,050	0.05%
342	VANECK ETF TRUST	92189F643	7,226	$748,291	0.05%
343	ISHARES TR	46434V860	14,743	$743,933	0.04%
344	WEC ENERGY GROUP INC	WEC	7,045	$743,009	0.04%
345	DEERE & CO	DE	1,591	$740,499	0.04%
346	QUALCOMM INC	QCOM	4,297	$735,060	0.04%
347	RIVIAN AUTOMOTIVE INC	RIVN	37,267	$734,528	0.04%
348	ISHARES TR	46435G250	15,405	$729,433	0.04%
349	ISHARES TR	464287176	6,504	$714,847	0.04%
350	GE VERNOVA INC	GEV	1,092	$713,407	0.04%
351	FREEPORT-MCMORAN INC	FCX	13,999	$711,027	0.04%
352	FIRST TR EXCHANGE TRADED FD	33734X143	6,180	$703,416	0.04%
353	CONOCOPHILLIPS	COP	7,504	$702,437	0.04%
354	MARATHON PETE CORP	MARA	4,287	$697,221	0.04%
355	NOVARTIS AG	NVSEF	5,050	$696,245	0.04%
356	BRITISH AMERN TOB PLC	110448107	12,248	$693,482	0.04%
357	CARDINAL HEALTH INC	CAH	3,314	$681,057	0.04%
358	VANGUARD CHARLOTTE FDS	92203J407	13,951	$674,113	0.04%
359	PROSHARES TR II	74347W338	43,723	$667,651	0.04%
360	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,274	$662,037	0.04%
361	ISHARES TR	464288307	8,240	$657,859	0.04%
362	ISHARES TR	464288752	6,828	$657,563	0.04%
363	ISHARES INC	46434G822	8,099	$653,915	0.04%
364	NIKE INC	NKE	10,180	$648,568	0.04%
365	ISHARES INC	46434G855	8,805	$648,401	0.04%
366	TETRA TECH INC NEW	TTEK	19,131	$641,654	0.04%
367	ISHARES TR	46432F834	7,513	$635,922	0.04%
368	GOLDMAN SACHS ETF TR	NVGLF	15,142	$628,713	0.04%
369	APPLIED MATLS INC	038222105	2,441	$627,364	0.04%
370	CAPITAL GROUP GROWTH ETF	14020G101	13,879	$617,203	0.04%
371	VEEVA SYS INC	VEEV	2,762	$616,562	0.04%
372	PROSHARES TR	74348A467	5,898	$613,842	0.04%
373	FIRST TR EXCHANGE-TRADED FD	33733B100	5,643	$613,026	0.04%
374	FIRST TR EXCHANGE TRADED FD	33734X846	8,554	$611,218	0.04%
375	VANGUARD INDEX FDS	922908637	1,935	$609,211	0.04%
376	FIRST TR EXCHANGE-TRADED ALP	33734K109	5,113	$606,490	0.04%
377	BANK FIRST CORP	BFC	4,950	$603,009	0.04%
378	NATIONAL FUEL GAS CO	NFG	7,474	$598,407	0.04%
379	CAPITAL GROUP CONSERVATIVE E	14020U100	19,540	$595,789	0.04%
380	VANGUARD INTL EQUITY INDEX F	922042874	7,112	$594,605	0.04%
381	SCHWAB STRATEGIC TR	808524805	24,677	$593,227	0.04%
382	J P MORGAN EXCHANGE TRADED F	46641Q753	12,077	$592,740	0.04%
383	UNILEVER PLC	UNLYF	9,014	$589,516	0.04%
384	INVESCO ACTIVELY MANAGED EXC	IVZ	22,938	$586,072	0.04%
385	FIRST TR EXCHANGE TRADED FD	33738R704	5,959	$585,864	0.04%
386	SANOFI SA	SNYNF	12,071	$584,961	0.04%
387	INVESCO EXCH TRADED FD TR II	IVZ	8,182	$584,367	0.04%
388	CHUBB LIMITED	CB	1,861	$580,866	0.04%
389	FIRST TR EXCHANGE-TRADED FD	33738D101	15,175	$574,678	0.03%
390	SPDR SERIES TRUST	78464A375	16,944	$572,877	0.03%
391	UBER TECHNOLOGIES INC	UBER	6,983	$570,604	0.03%
392	EATON CORP PLC	ETN	1,784	$568,169	0.03%
393	FLEXSHARES TR	FLEX	18,627	$566,267	0.03%
394	ISHARES TR	46436E221	17,602	$563,969	0.03%
395	GOLDMAN SACHS GROUP INC	GSCE	636	$559,479	0.03%
396	CITIGROUP INC	C-PR	4,781	$557,947	0.03%
397	PROSHARES TR	74347G242	12,142	$554,040	0.03%
398	LISTED FDS TR	53656G498	8,398	$553,960	0.03%
399	BLACKROCK INC	BLK	516	$552,564	0.03%
400	TYLER TECHNOLOGIES INC	TYL	1,215	$551,709	0.03%
401	INVESCO EXCH TRD SLF IDX FD	IVZ	28,178	$551,589	0.03%
402	STARBUCKS CORP	SBUX	6,544	$551,095	0.03%
403	FIRST TR EXCHANGE TRADED FD	33734X176	3,250	$546,910	0.03%
404	AMERICAN EXPRESS CO	AXP	1,467	$542,730	0.03%
405	HONEYWELL INTL INC	438516106	2,777	$541,788	0.03%
406	ISHARES TR	464287523	1,787	$538,195	0.03%
407	CAPITAL GROUP CORE BALANCED	14021D107	15,211	$537,406	0.03%
408	SPDR SERIES TRUST	78464A508	9,425	$535,435	0.03%
409	ISHARES TR	46435G102	5,415	$533,382	0.03%
410	ARISTA NETWORKS INC	ANET	4,053	$531,019	0.03%
411	ISHARES U S ETF TR	46431W606	6,135	$528,829	0.03%
412	STEEL DYNAMICS INC	STLD	3,119	$528,515	0.03%
413	HUBSPOT INC	HUBS	1,304	$523,296	0.03%
414	ISHARES TR	464287739	5,566	$522,636	0.03%
415	FIRST TR EXCHANGE-TRADED FD	336917109	11,709	$519,178	0.03%
416	VERISK ANALYTICS INC	VRSK	2,316	$518,124	0.03%
417	PALO ALTO NETWORKS INC	PANW	2,797	$515,160	0.03%
418	3M CO	MMM	3,217	$515,015	0.03%
419	WELLS FARGO CO NEW	949746101	5,519	$514,341	0.03%
420	BLUEROCK PVT REAL ESTATE FD	09631P102	34,245	$513,675	0.03%
421	MERCANTILE BK CORP	587376104	10,560	$507,936	0.03%
422	ISHARES TR	464288620	9,730	$503,719	0.03%
423	ISHARES TR	46435G193	21,473	$502,141	0.03%
424	ETF OPPORTUNITIES TRUST	26923N108	10,148	$501,229	0.03%
425	GOLDMAN SACHS ETF TR	NVGLF	9,849	$497,098	0.03%
426	INVESCO EXCHANGE TRADED FD T	IVZ	4,817	$493,358	0.03%
427	SCHWAB STRATEGIC TR	808524771	18,116	$492,937	0.03%
428	ISHARES TR	464289859	5,487	$491,406	0.03%
429	ISHARES TR	46436E858	21,349	$488,351	0.03%
430	FLEXSHARES TR	FLEX	20,338	$487,401	0.03%
431	INVESCO EXCH TRADED FD TR II	IVZ	10,129	$486,189	0.03%
432	PALANTIR TECHNOLOGIES INC	PLTR	2,733	$485,858	0.03%
433	GLOBAL X FDS	37954Y632	9,304	$473,201	0.03%
434	ETF SER SOLUTIONS	26922A420	4,273	$468,581	0.03%
435	CORNING INC	GLW	5,347	$468,214	0.03%
436	REALTY INCOME CORP	O	8,301	$467,927	0.03%
437	FIDELITY COVINGTON TRUST	31609A305	11,211	$467,509	0.03%
438	CVS HEALTH CORP	CVS	5,876	$466,299	0.03%
439	WHEATON PRECIOUS METALS CORP	WPM	3,901	$458,410	0.03%
440	PIMCO ETF TR	72201R866	8,689	$455,391	0.03%
441	NUCOR CORP	NUE	2,788	$454,715	0.03%
442	PIMCO ETF TR	72201R833	4,472	$448,721	0.03%
443	SCHWAB STRATEGIC TR	808524755	9,901	$447,616	0.03%
444	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	28,698	$447,403	0.03%
445	EATON VANCE NATL MUN OPPORT	ETN	26,421	$446,780	0.03%
446	FIDELITY COVINGTON TRUST	316092113	11,683	$445,946	0.03%
447	BP PLC	BPPFF	12,669	$440,010	0.03%
448	ISHARES U S ETF TR	46431W648	4,276	$434,353	0.03%
449	SNAP ON INC	SNA	1,254	$431,971	0.03%
450	INVESCO EXCH TRADED FD TR II	IVZ	31,454	$429,801	0.03%
451	FEDEX CORP	FDX	1,485	$429,002	0.03%
452	MDU RES GROUP INC	552690109	21,792	$425,380	0.03%
453	ISHARES TR	464287481	3,101	$424,583	0.03%
454	DIMENSIONAL ETF TRUST	25434V708	10,600	$419,654	0.03%
455	VANGUARD ADMIRAL FDS INC	921932505	928	$412,606	0.02%
456	ISHARES TR	46435G516	4,324	$411,143	0.02%
457	MOSAIC CO NEW	MOS	16,860	$406,161	0.02%
458	CAPITAL ONE FINL CORP	14040H105	1,674	$405,687	0.02%
459	ISHARES TR	46434V621	5,823	$404,230	0.02%
460	ISHARES TR	464289867	6,191	$402,477	0.02%
461	ISHARES TR	464288257	2,840	$401,837	0.02%
462	ROCKET LAB CORP	RKLB	5,700	$397,633	0.02%
463	FIFTH THIRD BANCORP	FITBM	8,449	$395,477	0.02%
464	INVESCO EXCHANGE TRADED FD T	IVZ	5,025	$394,437	0.02%
465	THE CIGNA GROUP	125523100	1,432	$394,095	0.02%
466	UNITED THERAPEUTICS CORP DEL	UTHR	795	$387,399	0.02%
467	INVESCO EXCHANGE TRADED FD T	IVZ	3,689	$381,296	0.02%
468	PRICESMART INC	PSMT	3,108	$381,259	0.02%
469	ISHARES TR	464287788	2,940	$379,055	0.02%
470	FIDELITY COVINGTON TRUST	31609A206	10,028	$378,858	0.02%
471	EXCHANGE TRADED CONCEPTS TRU	301505889	9,242	$372,998	0.02%
472	ABRDN SILVER ETF TRUST	SIVR	5,478	$370,532	0.02%
473	ALPS ETF TR	00162Q718	9,606	$370,394	0.02%
474	VANGUARD SCOTTSDALE FDS	92206C409	4,615	$367,953	0.02%
475	ISHARES INC	464286319	11,787	$367,286	0.02%
476	J P MORGAN EXCHANGE TRADED F	46641Q670	7,719	$365,495	0.02%
477	WORKDAY INC	WDAY	1,701	$365,341	0.02%
478	FIDELITY COVINGTON TRUST	31609A404	9,894	$361,906	0.02%
479	FIDELITY COVINGTON TRUST	316092360	6,708	$357,915	0.02%
480	SPDR SERIES TRUST	78464A763	2,570	$357,611	0.02%
481	GSK PLC	GLAXF	7,280	$356,996	0.02%
482	VANECK ETF TRUST	92189F601	2,864	$355,663	0.02%
483	CLEVELAND-CLIFFS INC NEW	CLF	26,420	$350,858	0.02%
484	FRANKLIN TEMPLETON ETF TR	FGDL	14,888	$348,678	0.02%
485	CAL MAINE FOODS INC	CALM	4,357	$346,687	0.02%
486	INVESCO EXCHANGE TRADED FD T	IVZ	2,575	$345,812	0.02%
487	ABRDN PLATINUM ETF TRUST	PPLT	1,849	$344,710	0.02%
488	VERTIV HOLDINGS CO	VRT	2,090	$338,617	0.02%
489	INVESCO EXCHANGE TRADED FD T	IVZ	2,154	$337,382	0.02%
490	BUNGE GLOBAL SA	BG	3,786	$337,257	0.02%
491	GENERAL MLS INC	370334104	7,213	$335,401	0.02%
492	TIDAL TRUST II	88636X880	8,916	$334,707	0.02%
493	TIMOTHY PLAN	887432359	7,315	$332,467	0.02%
494	OGE ENERGY CORP	OGE	7,614	$325,118	0.02%
495	CAPITAL GROUP DIVIDEND VALUE	14020W106	7,409	$323,329	0.02%
496	INVESCO EXCH TRADED FD TR II	IVZ	15,300	$321,300	0.02%
497	TRUST FOR PROFESSIONAL MANAG	89834G760	11,690	$319,488	0.02%
498	ARROW ETF TR	04273H104	23,663	$319,214	0.02%
499	QUANTA SVCS INC	74762E102	753	$317,782	0.02%
500	FIRST TR EXCHNG TRADED FD VI	33740F805	7,168	$317,668	0.02%