13F HOLDINGS REPORT

Advisory Alpha, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001576762-25-000004

Total Value

$3.59B

Positions

516

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	3,538,081	$372.0M	10.37%
2	SPDR SERIES TRUST	78464A508	5,608,199	$311.1M	8.67%
3	SCHWAB STRATEGIC TR	808524508	8,942,309	$267.4M	7.46%
4	SPDR INDEX SHS FDS	78463X889	4,325,645	$186.8M	5.21%
5	SELECT SECTOR SPDR TR	81369Y803	579,494	$165.8M	4.62%
6	SPDR SERIES TRUST	78464A474	4,235,356	$128.0M	3.57%
7	SCHWAB STRATEGIC TR	808524607	4,023,752	$113.0M	3.15%
8	SELECT SECTOR SPDR TR	81369Y704	593,858	$91.6M	2.55%
9	SPDR SERIES TRUST	78468R606	3,443,034	$82.1M	2.29%
10	VANGUARD SCOTTSDALE FDS	92206C102	1,283,845	$75.4M	2.10%
11	SSGA ACTIVE ETF TR	78467V608	1,785,037	$73.8M	2.06%
12	SPDR INDEX SHS FDS	78463X509	1,175,525	$55.5M	1.55%
13	SELECT SECTOR SPDR TR	81369Y852	474,919	$55.3M	1.54%
14	SELECT SECTOR SPDR TR	81369Y209	381,763	$54.7M	1.52%
15	SPDR SERIES TRUST	78464A383	2,196,521	$49.3M	1.37%
16	ISHARES TR	46435G102	449,503	$45.7M	1.27%
17	VANGUARD INTL EQUITY INDEX F	922042718	318,906	$45.6M	1.27%
18	VANGUARD SCOTTSDALE FDS	92206C870	540,981	$45.5M	1.27%
19	SELECT SECTOR SPDR TR	81369Y860	1,025,364	$43.0M	1.20%
20	VANGUARD SCOTTSDALE FDS	92206C813	520,521	$40.5M	1.13%
21	FIRST TR EXCH TRADED FD III	33739E108	2,183,198	$40.0M	1.11%
22	DIMENSIONAL ETF TRUST	25434V104	840,612	$38.6M	1.08%
23	SCHWAB STRATEGIC TR	808524854	1,491,941	$37.5M	1.05%
24	SELECT SECTOR SPDR TR	81369Y308	454,843	$35.5M	0.99%
25	APPLE INC	AAPL	132,721	$34.1M	0.95%
26	SELECT SECTOR SPDR TR	81369Y605	636,875	$34.0M	0.95%
27	SELECT SECTOR SPDR TR	81369Y407	141,683	$33.9M	0.95%
28	VANGUARD SPECIALIZED FUNDS	921908844	147,468	$32.0M	0.89%
29	SPDR SERIES TRUST	78464A664	1,082,928	$29.2M	0.82%
30	NVIDIA CORPORATION	NVDA	150,843	$28.5M	0.79%
31	SCHWAB STRATEGIC TR	808524870	1,022,291	$27.5M	0.77%
32	VANGUARD WHITEHALL FDS	921946885	395,253	$26.4M	0.74%
33	GLOBAL X FDS	37954Y293	416,546	$25.9M	0.72%
34	SELECT SECTOR SPDR TR	81369Y506	288,555	$25.5M	0.71%
35	SPDR SERIES TRUST	78464A649	918,991	$23.8M	0.66%
36	DIMENSIONAL ETF TRUST	25434V203	648,259	$23.7M	0.66%
37	MICROSOFT CORP	MSFT	44,343	$22.9M	0.64%
38	SPDR SERIES TRUST	78468R200	716,028	$22.0M	0.61%
39	SELECT SECTOR SPDR TR	81369Y886	233,992	$20.6M	0.57%
40	SPDR SERIES TRUST	78464A854	239,623	$18.9M	0.53%
41	SELECT SECTOR SPDR TR	81369Y100	203,020	$18.2M	0.51%
42	VANGUARD INDEX FDS	922908512	101,187	$17.6M	0.49%
43	DIMENSIONAL ETF TRUST	25434V500	251,959	$17.3M	0.48%
44	SCHWAB STRATEGIC TR	808524797	619,829	$16.9M	0.47%
45	PACER FDS TR	69374H881	245,475	$14.2M	0.39%
46	SPDR S&P 500 ETF TR	SPY	20,618	$13.8M	0.38%
47	VANGUARD INDEX FDS	922908538	46,403	$13.7M	0.38%
48	AMAZON COM INC	AMZN	56,124	$12.5M	0.35%
49	DIMENSIONAL ETF TRUST	25434V666	371,974	$12.2M	0.34%
50	DIMENSIONAL ETF TRUST	25434V773	380,569	$12.1M	0.34%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	512,534	$11.8M	0.33%
52	TESLA INC	TSLA	24,919	$10.9M	0.30%
53	SPDR SERIES TRUST	78468R408	415,465	$10.6M	0.30%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	429,983	$10.1M	0.28%
55	INNOVATOR ETFS TRUST	INHD	228,802	$9.7M	0.27%
56	J P MORGAN EXCHANGE TRADED F	46641Q837	186,454	$9.4M	0.26%
57	ISHARES TR	464287507	128,367	$8.4M	0.23%
58	META PLATFORMS INC	META	11,224	$8.2M	0.23%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	353,196	$8.0M	0.22%
60	ALPHABET INC	GOOG	32,382	$8.0M	0.22%
61	ALPHABET INC	GOOG	31,185	$7.7M	0.21%
62	VANGUARD INDEX FDS	922908769	23,099	$7.6M	0.21%
63	VANGUARD INDEX FDS	922908595	24,513	$7.4M	0.21%
64	DIMENSIONAL ETF TRUST	25434V302	226,486	$7.2M	0.20%
65	VANGUARD INDEX FDS	922908736	14,912	$7.2M	0.20%
66	DIMENSIONAL ETF TRUST	25434V781	193,858	$6.9M	0.19%
67	VANGUARD INDEX FDS	922908611	32,214	$6.8M	0.19%
68	VANGUARD INDEX FDS	922908363	10,931	$6.7M	0.19%
69	INNOVATOR ETFS TRUST	INHD	139,329	$6.4M	0.18%
70	DEERE & CO	DE	13,677	$6.3M	0.18%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	280,081	$6.2M	0.17%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,391	$6.1M	0.17%
73	INNOVATOR ETFS TRUST	INHD	147,840	$6.1M	0.17%
74	INVESCO EXCH TRADED FD TR II	IVZ	233,954	$5.8M	0.16%
75	DIMENSIONAL ETF TRUST	25434V807	98,469	$4.6M	0.13%
76	EXXON MOBIL CORP	XOM	40,642	$4.5M	0.13%
77	SCHWAB STRATEGIC TR	808524300	138,870	$4.5M	0.12%
78	ELI LILLY & CO	LLY	5,250	$4.3M	0.12%
79	INVESCO EXCH TRADED FD TR II	IVZ	212,221	$4.2M	0.12%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	193,022	$4.2M	0.12%
81	INNOVATOR ETFS TRUST	INHD	103,505	$4.1M	0.11%
82	FIRST TR EXCHANGE-TRADED FD	33734H106	88,139	$4.1M	0.11%
83	ISHARES GOLD TR	IAU	55,642	$4.0M	0.11%
84	JPMORGAN CHASE & CO.	VYLD	12,803	$3.9M	0.11%
85	DIMENSIONAL ETF TRUST	25434V815	120,971	$3.9M	0.11%
86	WALMART INC	WMT	37,469	$3.8M	0.11%
87	INVESCO EXCH TRADED FD TR II	IVZ	179,857	$3.8M	0.10%
88	FIRST TR EXCHANGE-TRADED FD	33739Q408	61,124	$3.7M	0.10%
89	AIM ETF PRODUCTS TRUST	00888H711	110,202	$3.5M	0.10%
90	NETFLIX INC	NFLX	2,877	$3.3M	0.09%
91	HOME DEPOT INC	HD	8,394	$3.3M	0.09%
92	ISHARES TR	464288877	46,720	$3.2M	0.09%
93	VANGUARD MALVERN FDS	922020805	60,040	$3.0M	0.08%
94	COSTCO WHSL CORP NEW	22160K105	3,185	$2.9M	0.08%
95	UNITED PARCEL SERVICE INC	UPS	34,114	$2.9M	0.08%
96	PROCTER AND GAMBLE CO	742718109	18,533	$2.8M	0.08%
97	CATERPILLAR INC	CAT	5,471	$2.7M	0.07%
98	VANGUARD INDEX FDS	922908744	14,029	$2.6M	0.07%
99	INTERNATIONAL BUSINESS MACHS	INTR	8,835	$2.5M	0.07%
100	FIRST TR EXCHANGE-TRADED FD	33733E104	26,732	$2.5M	0.07%
101	FIRST TR EXCHANGE TRADED FD	33738R506	36,922	$2.5M	0.07%
102	INNOVATOR ETFS TRUST	INHD	64,276	$2.5M	0.07%
103	SCHWAB STRATEGIC TR	808524102	88,247	$2.3M	0.06%
104	ISHARES TR	46434V621	33,096	$2.3M	0.06%
105	SPDR DOW JONES INDL AVERAGE	78467X109	4,802	$2.2M	0.06%
106	APPLIED MATLS INC	038222105	9,757	$2.2M	0.06%
107	NATIONAL STORAGE AFFILIATES	NSA-PB	72,569	$2.2M	0.06%
108	ISHARES TR	464287721	10,962	$2.2M	0.06%
109	VISA INC	V	6,274	$2.2M	0.06%
110	JOHNSON & JOHNSON	JNJ	11,487	$2.1M	0.06%
111	DUKE ENERGY CORP NEW	DUKB	16,931	$2.1M	0.06%
112	ISHARES TR	46429B697	21,579	$2.0M	0.06%
113	UNITEDHEALTH GROUP INC	UNH	5,687	$2.0M	0.06%
114	VANECK ETF TRUST	92189F601	13,913	$2.0M	0.06%
115	INVESCO EXCH TRADED FD TR II	IVZ	27,002	$2.0M	0.05%
116	SPDR SERIES TRUST	78464A359	21,242	$2.0M	0.05%
117	ISHARES TR	464287200	2,877	$1.9M	0.05%
118	SHERWIN WILLIAMS CO	SHW	5,620	$1.9M	0.05%
119	INNOVATOR ETFS TRUST	INHD	44,961	$1.9M	0.05%
120	PHILIP MORRIS INTL INC	718172109	12,103	$1.9M	0.05%
121	CHEVRON CORP NEW	CVX	12,153	$1.9M	0.05%
122	AT&T INC	T-PC	68,877	$1.9M	0.05%
123	VANGUARD WORLD FD	92204A702	2,422	$1.8M	0.05%
124	VANGUARD SCOTTSDALE FDS	92206C771	38,499	$1.8M	0.05%
125	ISHARES TR	464288158	16,416	$1.8M	0.05%
126	BANK AMERICA CORP	060505104	34,098	$1.7M	0.05%
127	GENTEX CORP	GNTX	60,561	$1.7M	0.05%
128	PALANTIR TECHNOLOGIES INC	PLTR	8,980	$1.7M	0.05%
129	ISHARES TR	464288414	15,716	$1.7M	0.05%
130	ABBVIE INC	ABBV	7,011	$1.7M	0.05%
131	WISDOMTREE TR	WT	23,967	$1.7M	0.05%
132	GE AEROSPACE	369604301	5,452	$1.6M	0.05%
133	PROSHARES TR II	74347W353	21,168	$1.6M	0.04%
134	ORACLE CORP	ORCL-PD	5,530	$1.6M	0.04%
135	ISHARES TR	464288679	14,113	$1.6M	0.04%
136	NEXTERA ENERGY INC	NEE-PW	19,883	$1.6M	0.04%
137	MARATHON PETE CORP	MARA	8,008	$1.5M	0.04%
138	ISHARES TR	46435G425	10,383	$1.5M	0.04%
139	INVESCO EXCH TRADED FD TR II	IVZ	54,191	$1.5M	0.04%
140	INNOVATOR ETFS TRUST	INHD	37,112	$1.4M	0.04%
141	INNOVATOR ETFS TRUST	INHD	33,980	$1.4M	0.04%
142	MASTERCARD INCORPORATED	MA	2,380	$1.4M	0.04%
143	MCDONALDS CORP	MCD	4,506	$1.4M	0.04%
144	ISHARES TR	46435G672	26,270	$1.3M	0.04%
145	FIRST TR EXCHANGE-TRADED FD	336917109	30,739	$1.3M	0.04%
146	CONOCOPHILLIPS	COP	14,333	$1.3M	0.04%
147	ISHARES INC	464286285	32,142	$1.3M	0.04%
148	LOCKHEED MARTIN CORP	LMT	2,535	$1.3M	0.04%
149	CME GROUP INC	CME	4,730	$1.3M	0.04%
150	INNOVATOR ETFS TRUST	INHD	29,296	$1.2M	0.03%
151	AMPHENOL CORP NEW	032095101	9,946	$1.2M	0.03%
152	STRYKER CORPORATION	SYK	3,347	$1.2M	0.03%
153	WASTE MGMT INC DEL	94106L109	5,640	$1.2M	0.03%
154	AUTOMATIC DATA PROCESSING IN	ADP	4,210	$1.2M	0.03%
155	MOODYS CORP	MCO	2,504	$1.2M	0.03%
156	INVESCO EXCHANGE TRADED FD T	IVZ	26,529	$1.2M	0.03%
157	PROSHARES TR II	74347W601	26,043	$1.2M	0.03%
158	WORLD GOLD TR	GLDW	15,578	$1.2M	0.03%
159	3M CO	MMM	7,376	$1.2M	0.03%
160	KLA CORP	KLAC	1,027	$1.2M	0.03%
161	ISHARES TR	46435U853	30,798	$1.2M	0.03%
162	BANK NEW YORK MELLON CORP	064058100	10,830	$1.2M	0.03%
163	AUTODESK INC	ADSK	3,547	$1.1M	0.03%
164	COCA COLA CO	KO	17,135	$1.1M	0.03%
165	WISDOMTREE TR	WT	50,140	$1.1M	0.03%
166	GLOBAL X FDS	37954Y343	22,753	$1.1M	0.03%
167	NXP SEMICONDUCTORS N V	NXPI	4,814	$1.1M	0.03%
168	HCA HEALTHCARE INC	HCA	2,563	$1.1M	0.03%
169	WELLS FARGO CO NEW	949746101	13,559	$1.1M	0.03%
170	TJX COS INC NEW	872540109	7,636	$1.1M	0.03%
171	PFIZER INC	PFE	39,668	$1.1M	0.03%
172	AMERICAN EXPRESS CO	AXP	3,233	$1.1M	0.03%
173	PROSHARES TR	74347R669	10,264	$1.1M	0.03%
174	CSX CORP	CSX	28,891	$1.0M	0.03%
175	MORGAN STANLEY	MS-PQ	6,612	$1.0M	0.03%
176	GALLAGHER ARTHUR J & CO	363576109	3,320	$1.0M	0.03%
177	ISHARES TR	464287523	3,621	$1.0M	0.03%
178	INTUITIVE SURGICAL INC	ISRG	2,298	$1.0M	0.03%
179	ADVANCED MICRO DEVICES INC	AMD	5,970	$1.0M	0.03%
180	ISHARES TR	464287226	10,070	$1.0M	0.03%
181	QUALCOMM INC	QCOM	5,944	$1.0M	0.03%
182	STERLING INFRASTRUCTURE INC	STRL	2,853	$1.0M	0.03%
183	ABBOTT LABS	ABLZF	7,533	$1.0M	0.03%
184	ISHARES TR	464289438	3,596	$991,318	0.03%
185	VANGUARD ADMIRAL FDS INC	921932703	4,852	$970,452	0.03%
186	SPDR GOLD TR	GLD	2,728	$967,867	0.03%
187	ISHARES TR	46429B366	19,706	$967,565	0.03%
188	ISHARES TR	464287614	2,038	$961,799	0.03%
189	ELECTRONIC ARTS INC	EA	4,767	$958,595	0.03%
190	MARRIOTT INTL INC NEW	571903202	3,575	$952,607	0.03%
191	FIRST TR EXCHANGE TRADED FD	33738R605	15,374	$952,442	0.03%
192	VANGUARD SCOTTSDALE FDS	92206C409	11,762	$938,636	0.03%
193	VANGUARD BD INDEX FDS	921937819	11,983	$936,881	0.03%
194	DISNEY WALT CO	254687106	8,309	$932,218	0.03%
195	LOWES COS INC	548661107	3,757	$929,396	0.03%
196	VANGUARD STAR FDS	921909768	12,494	$926,199	0.03%
197	ISHARES TR	46436E718	9,207	$924,199	0.03%
198	SALESFORCE INC	CRM	3,830	$915,395	0.03%
199	FIRST TR EXCHNG TRADED FD VI	33740F805	20,394	$909,585	0.03%
200	HOWMET AEROSPACE INC	HWM	4,736	$905,019	0.03%
201	PALO ALTO NETWORKS INC	PANW	4,316	$903,339	0.03%
202	VANECK ETF TRUST	92189F676	2,645	$895,096	0.02%
203	CAPITAL GRP FIXED INCM ETF T	14020Y102	38,863	$885,700	0.02%
204	FRANKLIN TEMPLETON ETF TR	FGDL	36,320	$868,428	0.02%
205	CITIGROUP INC	C-PR	8,721	$848,985	0.02%
206	SPINNAKER ETF SERIES	84858T772	17,984	$848,305	0.02%
207	INVESCO EXCHANGE TRADED FD T	IVZ	4,381	$835,001	0.02%
208	FIRST SOLAR INC	FSLR	3,587	$832,650	0.02%
209	VANGUARD WORLD FD	921910816	2,040	$827,145	0.02%
210	PUBLIC SVC ENTERPRISE GRP IN	744573106	10,100	$823,975	0.02%
211	DIMENSIONAL ETF TRUST	25434V823	34,647	$823,559	0.02%
212	VANGUARD INDEX FDS	922908629	2,786	$820,675	0.02%
213	ALTRIA GROUP INC	MO	12,468	$819,970	0.02%
214	ISHARES TR	464288257	5,843	$813,891	0.02%
215	BOSTON SCIENTIFIC CORP	BSX	8,434	$811,519	0.02%
216	INVESCO EXCHANGE TRADED FD T	IVZ	10,562	$810,324	0.02%
217	CARNIVAL CORP	CUKPF	27,523	$794,039	0.02%
218	YUM BRANDS INC	YUM	5,227	$791,417	0.02%
219	PEPSICO INC	PEP	5,540	$788,547	0.02%
220	J P MORGAN EXCHANGE TRADED F	46641Q852	16,070	$786,009	0.02%
221	BERKLEY W R CORP	WRB-PH	10,307	$785,199	0.02%
222	INNOVATOR ETFS TRUST	INHD	17,782	$781,501	0.02%
223	SPDR SERIES TRUST	78464A847	13,586	$780,684	0.02%
224	RTX CORPORATION	RTX	4,668	$778,202	0.02%
225	ISHARES TR	46432F339	3,954	$776,701	0.02%
226	VANGUARD TAX-MANAGED FDS	921943858	12,804	$774,674	0.02%
227	VERIZON COMMUNICATIONS INC	VZ	17,660	$766,657	0.02%
228	VANGUARD INDEX FDS	922908652	3,595	$760,130	0.02%
229	VERTEX PHARMACEUTICALS INC	VRTX	1,852	$757,190	0.02%
230	FLEXSHARES TR	FLEX	15,297	$752,716	0.02%
231	HARTFORD INSURANCE GROUP INC	HIG-PG	5,628	$748,253	0.02%
232	FIRST TR EXCHANGE-TRADED FD	33738D408	17,708	$744,678	0.02%
233	GLOBAL X FDS	37954Y871	14,724	$739,153	0.02%
234	SCHWAB STRATEGIC TR	808524839	31,456	$738,615	0.02%
235	CORPAY INC	CPAY	2,556	$733,521	0.02%
236	ISHARES TR	464288885	6,281	$727,019	0.02%
237	CAPITAL GROUP GROWTH ETF	14020G101	16,284	$720,417	0.02%
238	INNOVATOR ETFS TRUST	INHD	16,662	$719,632	0.02%
239	INVESCO EXCH TRADED FD TR II	IVZ	30,973	$716,096	0.02%
240	SPDR SERIES TRUST	78468R853	15,350	$715,396	0.02%
241	BALL CORP	BALL	14,110	$712,273	0.02%
242	UNION PAC CORP	UNP	3,034	$711,772	0.02%
243	ECOLAB INC	ECL	2,588	$709,288	0.02%
244	ISHARES TR	464287804	5,909	$706,581	0.02%
245	CAPITAL ONE FINL CORP	14040H105	3,281	$701,817	0.02%
246	GOLDMAN SACHS GROUP INC	GSCE	868	$677,659	0.02%
247	WISDOMTREE TR	WT	8,425	$673,410	0.02%
248	SEMPRA	SREA	7,516	$671,028	0.02%
249	SPDR SERIES TRUST	78468R622	6,815	$665,076	0.02%
250	ISHARES TR	46434V100	13,044	$661,722	0.02%
251	INVESCO EXCH TRADED FD TR II	IVZ	56,240	$659,707	0.02%
252	ISHARES TR	464288612	6,105	$655,555	0.02%
253	ZOETIS INC	ZTS	4,456	$652,878	0.02%
254	MOTOROLA SOLUTIONS INC	MSI	1,457	$652,828	0.02%
255	SOUTHERN CO	SOMN	6,929	$650,646	0.02%
256	CONSTELLATION ENERGY CORP	CEG	1,794	$641,394	0.02%
257	CISCO SYS INC	CSCO	9,383	$641,152	0.02%
258	PAYCHEX INC	PAYX	5,186	$640,116	0.02%
259	MONDELEZ INTL INC	609207105	10,352	$639,612	0.02%
260	ISHARES TR	46435G516	6,794	$638,373	0.02%
261	ILLINOIS TOOL WKS INC	452308109	2,437	$635,537	0.02%
262	ISHARES TR	46434V449	13,052	$625,321	0.02%
263	TRANE TECHNOLOGIES PLC	TT	1,466	$621,192	0.02%
264	REGIONS FINANCIAL CORP NEW	RF-PF	23,647	$619,586	0.02%
265	EMERSON ELEC CO	EMR	4,647	$618,394	0.02%
266	AMERICAN ELEC PWR CO INC	025537101	5,445	$617,961	0.02%
267	VANGUARD INDEX FDS	922908751	2,406	$617,428	0.02%
268	ISHARES TR	464287549	4,809	$613,875	0.02%
269	BROWN & BROWN INC	BRO	6,545	$611,660	0.02%
270	SCHWAB STRATEGIC TR	808524888	13,097	$596,961	0.02%
271	BLACKSTONE INC	BX	3,574	$595,539	0.02%
272	SPDR SERIES TRUST	78464A284	23,933	$595,214	0.02%
273	GENERAL MLS INC	370334104	11,757	$591,759	0.02%
274	INVESCO EXCHANGE TRADED FD T	IVZ	5,581	$587,861	0.02%
275	MASCO CORP	MAS	8,220	$583,675	0.02%
276	GLOBAL X FDS	37954Y830	9,475	$575,891	0.02%
277	VANGUARD WHITEHALL FDS	921946406	3,972	$559,985	0.02%
278	MERCADOLIBRE INC	MELI	244	$551,308	0.02%
279	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,844	$545,637	0.02%
280	ROYAL CARIBBEAN GROUP	V7780T103	1,702	$545,391	0.02%
281	MERCK & CO INC	MRK	6,083	$544,699	0.02%
282	GE VERNOVA INC	GEV	894	$542,005	0.02%
283	FORD MTR CO	345370860	44,185	$540,024	0.02%
284	ONEOK INC NEW	OKE	7,359	$533,424	0.01%
285	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,851	$533,415	0.01%
286	PROSHARES TR	74348A467	5,070	$523,770	0.01%
287	INCYTE CORP	INCY	6,006	$518,198	0.01%
288	TARGA RES CORP	TRGP	3,162	$514,327	0.01%
289	HONEYWELL INTL INC	438516106	2,425	$511,872	0.01%
290	DELTA AIR LINES INC DEL	DAL	8,965	$511,773	0.01%
291	ISHARES TR	464287101	1,529	$511,114	0.01%
292	HERSHEY CO	HSY	2,694	$509,229	0.01%
293	CHUBB LIMITED	CB	1,805	$508,297	0.01%
294	ISHARES TR	464288182	5,350	$496,908	0.01%
295	THERMO FISHER SCIENTIFIC INC	TMO	941	$494,241	0.01%
296	NORTHROP GRUMMAN CORP	NOC	815	$493,675	0.01%
297	UNITED RENTALS INC	URI	499	$488,204	0.01%
298	WATERS CORP	941848103	1,503	$483,846	0.01%
299	S&P GLOBAL INC	SPGI	1,009	$480,929	0.01%
300	EATON CORP PLC	ETN	1,274	$480,024	0.01%
301	TELEDYNE TECHNOLOGIES INC	TDY	824	$479,708	0.01%
302	ARCHER DANIELS MIDLAND CO	ADM	8,095	$478,566	0.01%
303	ISHARES TR	46429B598	9,116	$476,767	0.01%
304	SCHWAB CHARLES CORP	SCHW-PJ	5,010	$464,683	0.01%
305	NRG ENERGY INC	NRG	2,772	$463,929	0.01%
306	PRIMERICA INC	PRI	1,662	$462,773	0.01%
307	EOG RES INC	EOG	4,174	$460,876	0.01%
308	RIGETTI COMPUTING INC	RGTIW	13,006	$460,412	0.01%
309	CMS ENERGY CORP	CMS-PC	6,404	$460,048	0.01%
310	AGILENT TECHNOLOGIES INC	A	3,288	$456,287	0.01%
311	LOEWS CORP	L	4,477	$455,247	0.01%
312	VANECK ETF TRUST	92189F106	5,898	$454,837	0.01%
313	NORTHERN LTS FD TR IV	NTRSO	1,804	$453,760	0.01%
314	ENBRIDGE INC	ENNPF	9,064	$450,498	0.01%
315	TEXAS INSTRS INC	882508104	2,449	$446,886	0.01%
316	OLD DOMINION FREIGHT LINE IN	ODFL	3,170	$445,711	0.01%
317	ISHARES BITCOIN TRUST ETF	IBIT	6,447	$443,370	0.01%
318	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,634	$440,630	0.01%
319	PNC FINL SVCS GROUP INC	693475105	2,215	$438,995	0.01%
320	CURTISS WRIGHT CORP	CW	814	$437,095	0.01%
321	SYSCO CORP	SYY	5,246	$437,088	0.01%
322	ISHARES TR	464287499	4,501	$436,446	0.01%
323	EXPEDIA GROUP INC	EXPE	2,000	$435,611	0.01%
324	CADENCE DESIGN SYSTEM INC	CDNS	1,250	$434,050	0.01%
325	ISHARES TR	464287598	2,104	$429,586	0.01%
326	PTC INC	PTC	2,113	$428,981	0.01%
327	VANGUARD MUN BD FDS	922907746	8,578	$428,826	0.01%
328	HARBOR ETF TRUST	41151J505	16,410	$425,019	0.01%
329	LAS VEGAS SANDS CORP	LVS	7,711	$424,504	0.01%
330	ISHARES TR	464287432	4,710	$421,846	0.01%
331	ERIE INDTY CO	29530P102	1,338	$420,948	0.01%
332	INVESCO EXCHANGE TRADED FD T	IVZ	7,487	$420,396	0.01%
333	ISHARES TR	46434V886	8,569	$420,052	0.01%
334	DOMINION ENERGY INC	D	6,847	$418,414	0.01%
335	PHILLIPS 66	PSX	3,096	$418,021	0.01%
336	INVESCO EXCH TRD SLF IDX FD	IVZ	4,589	$417,428	0.01%
337	FISERV INC	FISV	3,276	$411,990	0.01%
338	JABIL INC	JBL	1,900	$409,923	0.01%
339	EXELON CORP	EXC	9,106	$409,568	0.01%
340	AMETEK INC	AME	2,194	$408,455	0.01%
341	CORTEVA INC	CTVA	6,422	$407,833	0.01%
342	ISHARES TR	464287481	2,793	$400,853	0.01%
343	ALLEGION PLC	ALLE	2,227	$395,834	0.01%
344	DIMENSIONAL ETF TRUST	25434V401	5,424	$394,786	0.01%
345	PROSHARES TR	74347X831	3,707	$393,579	0.01%
346	CVS HEALTH CORP	CVS	5,068	$392,546	0.01%
347	EDISON INTL	281020107	7,163	$390,387	0.01%
348	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	5,824	$390,256	0.01%
349	REPUBLIC SVCS INC	760759100	1,752	$390,033	0.01%
350	TRIMBLE INC	TRMB	4,859	$389,740	0.01%
351	ISHARES TR	46432F842	4,423	$389,502	0.01%
352	ISHARES TR	464287788	3,107	$387,607	0.01%
353	SUN CMNTYS INC	866674104	3,000	$386,070	0.01%
354	DIREXION SHS ETF TR	25461A445	3,580	$383,151	0.01%
355	TRACTOR SUPPLY CO	TSCO	6,790	$381,872	0.01%
356	CHIPOTLE MEXICAN GRILL INC	CMG	9,436	$379,988	0.01%
357	PPL CORP	PPLC	10,398	$378,504	0.01%
358	INTERCONTINENTAL EXCHANGE IN	45866F104	2,341	$377,066	0.01%
359	KIMBERLY-CLARK CORP	KMB	3,058	$375,142	0.01%
360	STEEL DYNAMICS INC	STLD	2,594	$374,565	0.01%
361	MONOLITHIC PWR SYS INC	609839105	401	$373,174	0.01%
362	ANALOG DEVICES INC	ADI	1,539	$372,361	0.01%
363	HUNTINGTON BANCSHARES INC	HBANP	21,761	$370,857	0.01%
364	HORMEL FOODS CORP	HRL	15,037	$370,834	0.01%
365	COMCAST CORP NEW	CCZ	12,162	$369,802	0.01%
366	ISHARES TR	464288588	3,843	$366,055	0.01%
367	CBOE GLOBAL MKTS INC	12503M108	1,508	$364,347	0.01%
368	SCHWAB STRATEGIC TR	808524805	15,472	$364,065	0.01%
369	ISHARES TR	464287309	2,993	$363,452	0.01%
370	ISHARES TR	464288752	3,304	$357,774	0.01%
371	XCEL ENERGY INC	XELLL	4,483	$356,911	0.01%
372	ISHARES TR	46432F396	1,386	$354,735	0.01%
373	WORKDAY INC	WDAY	1,527	$354,417	0.01%
374	D R HORTON INC	23331A109	2,056	$352,699	0.01%
375	HP INC	HPQ	13,294	$352,046	0.01%
376	AMPLIFY ETF TR	032108409	7,913	$351,575	0.01%
377	CINTAS CORP	CTAS	1,718	$348,821	0.01%
378	ISHARES SILVER TR	SLV	8,191	$348,363	0.01%
379	CARRIER GLOBAL CORPORATION	CARR	5,863	$345,428	0.01%
380	CHURCH & DWIGHT CO INC	CHD	3,904	$345,118	0.01%
381	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,474	$344,610	0.01%
382	CUMMINS INC	CMI	791	$342,499	0.01%
383	GEN DIGITAL INC	GENVR	12,180	$342,044	0.01%
384	DECKERS OUTDOOR CORP	DECK	3,281	$340,568	0.01%
385	FACTSET RESH SYS INC	303075105	1,204	$339,417	0.01%
386	VERALTO CORP	VLTO	3,169	$337,372	0.01%
387	VANGUARD ADMIRAL FDS INC	921932505	760	$333,211	0.01%
388	TRAVELERS COMPANIES INC	TRV	1,189	$333,025	0.01%
389	TYLER TECHNOLOGIES INC	TYL	668	$332,791	0.01%
390	DILLARDS INC	254067101	533	$332,512	0.01%
391	TEXAS ROADHOUSE INC	TXRH	2,003	$330,626	0.01%
392	OMNICOM GROUP INC	OMC	4,291	$329,821	0.01%
393	ISHARES TR	464287622	895	$328,964	0.01%
394	LEIDOS HOLDINGS INC	LDOS	1,704	$328,829	0.01%
395	WILLIAMS COS INC	969457100	5,119	$327,950	0.01%
396	UNITED STS COMMODITY INDEX F	UNTCW	10,637	$325,067	0.01%
397	SCHWAB STRATEGIC TR	808524201	12,178	$322,754	0.01%
398	ADOBE INC	ADBE	917	$322,386	0.01%
399	KEYSIGHT TECHNOLOGIES INC	KEYS	1,834	$321,243	0.01%
400	AMGEN INC	AMGN	1,079	$321,052	0.01%
401	SPDR SERIES TRUST	78468R556	2,429	$320,448	0.01%
402	OGE ENERGY CORP	OGE	7,016	$318,877	0.01%
403	QUANTA SVCS INC	74762E102	757	$318,620	0.01%
404	INVESCO EXCHANGE TRADED FD T	IVZ	5,490	$317,062	0.01%
405	DTE ENERGY CO	DTK	2,271	$316,316	0.01%
406	OREILLY AUTOMOTIVE INC	67103H107	3,010	$315,960	0.01%
407	PAYCOM SOFTWARE INC	PAYC	1,568	$315,767	0.01%
408	VULCAN MATLS CO	929160109	1,025	$311,074	0.01%
409	JOHNSON CTLS INTL PLC	G51502105	2,862	$311,003	0.01%
410	SPDR INDEX SHS FDS	78463X202	4,882	$309,128	0.01%
411	MEDTRONIC PLC	MDT	3,184	$304,105	0.01%
412	FS KKR CAP CORP	FSK	19,770	$302,505	0.01%
413	EBAY INC.	EBAY	3,418	$302,360	0.01%
414	NORTHERN LTS FD TR IV	NTRSO	12,369	$299,825	0.01%
415	SPDR SERIES TRUST	78464A367	12,927	$299,541	0.01%
416	GODADDY INC	GDDY	2,214	$296,698	0.01%
417	L3HARRIS TECHNOLOGIES INC	LHX	998	$295,887	0.01%
418	FREEPORT-MCMORAN INC	FCX	7,608	$295,737	0.01%
419	WHIRLPOOL CORP	WHR-PA	3,700	$294,392	0.01%
420	CORNING INC	GLW	3,552	$293,213	0.01%
421	GENUINE PARTS CO	GPC	2,081	$292,254	0.01%
422	T-MOBILE US INC	TMUSZ	1,264	$291,038	0.01%
423	VANGUARD BD INDEX FDS	921937835	3,911	$291,001	0.01%
424	ISHARES TR	464287887	2,047	$290,937	0.01%
425	VICTORY PORTFOLIOS II	92647N824	4,351	$289,136	0.01%
426	VANGUARD INTL EQUITY INDEX F	922042866	3,234	$286,015	0.01%
427	GILEAD SCIENCES INC	GILD	2,586	$285,977	0.01%
428	COTERRA ENERGY INC	CTRA	12,303	$284,830	0.01%
429	INNOVATOR ETFS TRUST	INHD	9,877	$283,570	0.01%
430	ARK ETF TR	00214Q104	3,175	$283,274	0.01%
431	WEST PHARMACEUTICAL SVSC INC	955306105	1,031	$281,655	0.01%
432	PAYPAL HLDGS INC	PYPL	4,037	$278,272	0.01%
433	US BANCORP DEL	USB-PS	5,762	$276,133	0.01%
434	SILA REALTY TRUST INC	SILA	11,154	$274,835	0.01%
435	ACCENTURE PLC IRELAND	ACN	1,123	$274,730	0.01%
436	ISHARES TR	464287242	2,439	$272,445	0.01%
437	BECTON DICKINSON & CO	BDX	1,412	$270,713	0.01%
438	NUSHARES ETF TR	NU	6,027	$268,154	0.01%
439	ALLSTATE CORP	ALL-PJ	1,274	$268,065	0.01%
440	NORFOLK SOUTHN CORP	655844108	897	$267,733	0.01%
441	FLEXSHARES TR	FLEX	3,412	$266,855	0.01%
442	J P MORGAN EXCHANGE TRADED F	46654Q781	3,571	$265,280	0.01%
443	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,444	$264,629	0.01%
444	PROGRESSIVE CORP	743315103	1,081	$263,224	0.01%
445	PARAMOUNT SKYDANCE CORP	PSKY	14,069	$261,974	0.01%
446	FIDELITY COVINGTON TRUST	316092204	2,534	$260,521	0.01%
447	SCHWAB STRATEGIC TR	808524706	7,655	$257,870	0.01%
448	BIO-TECHNE CORP	TECH	4,124	$256,064	0.01%
449	INVESCO EXCHANGE TRADED FD T	IVZ	1,883	$255,736	0.01%
450	SYNOPSYS INC	SNPS	541	$254,889	0.01%
451	INTEL CORP	INTC	6,813	$254,221	0.01%
452	ISHARES TR	464288810	4,225	$253,408	0.01%
453	ISHARES TR	464287697	2,266	$252,310	0.01%
454	VANGUARD WORLD FD	92204A207	1,187	$252,301	0.01%
455	VANECK ETF TRUST	92189F304	6,515	$251,753	0.01%
456	EVERGY INC	EVRG	3,300	$251,119	0.01%
457	GLOBAL PMTS INC	37940X102	2,891	$249,871	0.01%
458	ARCELLX INC	ACLX	3,000	$246,720	0.01%
459	VERISIGN INC	VRSN	895	$246,576	0.01%
460	FIRST TR EXCHANGE-TRADED FD	33738D796	11,522	$245,538	0.01%
461	SPDR SERIES TRUST	78468R531	3,816	$243,995	0.01%
462	NORWEGIAN CRUISE LINE HLDG L	NCLH	9,860	$242,260	0.01%
463	KELLANOVA	BEKE	2,918	$241,266	0.01%
464	SCHWAB STRATEGIC TR	808524409	8,165	$237,974	0.01%
465	KROGER CO	KR	3,554	$235,868	0.01%
466	ISHARES TR	464288521	4,017	$235,051	0.01%
467	NASDAQ INC	NDAQ	2,688	$234,868	0.01%
468	ARK ETF TR	00214Q708	4,070	$234,717	0.01%
469	VANGUARD WHITEHALL FDS	921946794	2,755	$233,815	0.01%
470	FIDELITY COVINGTON TRUST	316092840	4,193	$233,699	0.01%
471	GARMIN LTD	GRMN	903	$233,159	0.01%
472	IDEX CORP	45167R104	1,410	$232,904	0.01%
473	FASTENAL CO	FAST	4,813	$231,880	0.01%
474	OWENS CORNING NEW	OC	1,642	$231,373	0.01%
475	IDEXX LABS INC	45168D104	365	$231,352	0.01%
476	STRATEGY SHS	STRD	10,329	$231,177	0.01%
477	SERVICENOW INC	NOW	254	$231,165	0.01%
478	RAYMOND JAMES FINL INC	754730109	1,386	$230,721	0.01%
479	FIRST TR EXCHNG TRADED FD VI	33740U687	6,020	$229,332	0.01%
480	XYLEM INC	XYL	1,538	$229,279	0.01%
481	TIMOTHY PLAN	887432334	6,671	$223,659	0.01%
482	ISHARES TR	464287440	2,314	$223,509	0.01%
483	VANGUARD WORLD FD	92204A504	836	$223,017	0.01%
484	COREWEAVE INC	CRWV	1,613	$222,594	0.01%
485	IDACORP INC	IDA	1,679	$221,427	0.01%
486	ENTERGY CORP NEW	ENO	2,365	$221,334	0.01%
487	ISHARES TR	464287580	2,105	$219,653	0.01%
488	FIRST TR EXCHANGE-TRADED FD	336920103	1,312	$219,644	0.01%
489	APPLIED DIGITAL CORP	APLD	8,290	$219,436	0.01%
490	SPDR SERIES TRUST	78468R804	1,226	$217,384	0.01%
491	PHILLIPS EDISON & CO INC	PECO	6,416	$216,082	0.01%
492	ISHARES U S ETF TR	46431W606	2,499	$215,876	0.01%
493	FIDELITY COVINGTON TRUST	316092113	5,751	$215,060	0.01%
494	GRAINGER W W INC	384802104	224	$213,640	0.01%
495	MARSH & MCLENNAN COS INC	571748102	1,066	$212,820	0.01%
496	GLOBAL X FDS	37954Y848	2,982	$212,468	0.01%
497	VANGUARD WORLD FD	921910733	1,776	$211,610	0.01%
498	FIFTH THIRD BANCORP	FITBM	4,766	$210,821	0.01%
499	EXACT SCIENCES CORP	30063P105	3,699	$207,847	0.01%
500	ISHARES TR	46434V647	8,135	$207,792	0.01%