13F HOLDINGS REPORT

Advisory Alpha, LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001576762-26-000001

Total Value

$3.67B

Positions

519

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	3,498,263	$373.3M	10.17%
2	SPDR SERIES TRUST	78464A508	5,641,848	$320.5M	8.73%
3	SCHWAB STRATEGIC TR	808524508	8,355,080	$251.2M	6.85%
4	SPDR INDEX SHS FDS	78463X889	4,283,987	$190.3M	5.18%
5	SELECT SECTOR SPDR TR	81369Y803	1,166,564	$168.0M	4.58%
6	SPDR SERIES TRUST	78464A474	4,365,866	$131.9M	3.59%
7	SCHWAB STRATEGIC TR	808524607	3,976,304	$113.2M	3.09%
8	SPDR SERIES TRUST	78468R606	3,646,760	$86.3M	2.35%
9	VANGUARD SCOTTSDALE FDS	92206C102	1,301,362	$76.4M	2.08%
10	SSGA ACTIVE ETF TR	78467V608	1,803,133	$74.4M	2.03%
11	SELECT SECTOR SPDR TR	81369Y605	1,291,381	$70.7M	1.93%
12	SELECT SECTOR SPDR TR	81369Y704	449,853	$69.8M	1.90%
13	SELECT SECTOR SPDR TR	81369Y209	374,757	$58.0M	1.58%
14	SELECT SECTOR SPDR TR	81369Y852	478,734	$56.4M	1.54%
15	SPDR INDEX SHS FDS	78463X509	1,141,239	$53.4M	1.46%
16	SPDR SERIES TRUST	78464A383	2,256,536	$50.6M	1.38%
17	VANGUARD SCOTTSDALE FDS	92206C870	580,994	$48.7M	1.33%
18	SELECT SECTOR SPDR TR	81369Y407	391,618	$46.8M	1.27%
19	VANGUARD INTL EQUITY INDEX F	922042718	312,132	$44.7M	1.22%
20	ISHARES TR	46435G102	438,397	$43.2M	1.18%
21	SELECT SECTOR SPDR TR	81369Y860	1,056,728	$42.6M	1.16%
22	DIMENSIONAL ETF TRUST	25434V104	880,626	$41.2M	1.12%
23	VANGUARD SCOTTSDALE FDS	92206C813	537,679	$40.8M	1.11%
24	SCHWAB STRATEGIC TR	808524854	1,590,182	$39.9M	1.09%
25	FIRST TR EXCH TRADED FD III	33739E108	2,153,251	$39.2M	1.07%
26	APPLE INC	AAPL	137,500	$37.4M	1.02%
27	VANGUARD SPECIALIZED FUNDS	921908844	147,445	$32.4M	0.88%
28	NVIDIA CORPORATION	NVDA	170,899	$31.9M	0.87%
29	SPDR SERIES TRUST	78464A664	1,095,176	$29.0M	0.79%
30	SPDR SERIES TRUST	78468R200	940,761	$28.9M	0.79%
31	SCHWAB STRATEGIC TR	808524870	1,041,339	$27.6M	0.75%
32	VANGUARD WHITEHALL FDS	921946885	404,489	$27.3M	0.74%
33	SELECT SECTOR SPDR TR	81369Y308	341,500	$26.5M	0.72%
34	DIMENSIONAL ETF TRUST	25434V203	668,022	$25.5M	0.69%
35	GLOBAL X FDS	37954Y293	414,397	$25.1M	0.68%
36	SPDR SERIES TRUST	78464A649	931,305	$24.0M	0.65%
37	MICROSOFT CORP	MSFT	47,131	$22.8M	0.62%
38	SELECT SECTOR SPDR TR	81369Y506	508,163	$22.7M	0.62%
39	SELECT SECTOR SPDR TR	81369Y886	470,590	$20.1M	0.55%
40	SELECT SECTOR SPDR TR	81369Y100	415,134	$18.8M	0.51%
41	DIMENSIONAL ETF TRUST	25434V500	264,962	$18.5M	0.50%
42	VANGUARD INDEX FDS	922908512	102,199	$18.1M	0.49%
43	SPDR SERIES TRUST	78464A854	218,742	$17.5M	0.48%
44	SCHWAB STRATEGIC TR	808524797	623,081	$17.1M	0.47%
45	AMAZON COM INC	AMZN	64,358	$14.9M	0.40%
46	PACER FDS TR	69374H881	245,024	$14.7M	0.40%
47	SPDR S&P 500 ETF TR	SPY	20,277	$13.8M	0.38%
48	DIMENSIONAL ETF TRUST	25434V666	382,785	$13.1M	0.36%
49	VANGUARD INDEX FDS	922908538	46,487	$13.0M	0.35%
50	DIMENSIONAL ETF TRUST	25434V773	391,381	$12.9M	0.35%
51	SPDR SERIES TRUST	78468R408	484,825	$12.3M	0.33%
52	TESLA INC	TSLA	26,830	$12.1M	0.33%
53	ALPHABET INC	GOOG	36,196	$11.4M	0.31%
54	ALPHABET INC	GOOG	34,830	$10.9M	0.30%
55	INVESCO EXCH TRD SLF IDX FD	IVZ	428,950	$10.0M	0.27%
56	INNOVATOR ETFS TRUST	INHD	230,134	$10.0M	0.27%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	390,380	$8.8M	0.24%
58	ISHARES TR	464287507	130,403	$8.6M	0.23%
59	META PLATFORMS INC	META	12,697	$8.4M	0.23%
60	J P MORGAN EXCHANGE TRADED F	46641Q837	160,989	$8.1M	0.22%
61	DIMENSIONAL ETF TRUST	25434V781	199,911	$7.6M	0.21%
62	DIMENSIONAL ETF TRUST	25434V302	231,213	$7.5M	0.21%
63	VANGUARD INDEX FDS	922908595	24,799	$7.5M	0.20%
64	INVESCO EXCH TRADED FD TR II	IVZ	304,271	$7.4M	0.20%
65	VANGUARD INDEX FDS	922908736	14,493	$7.1M	0.19%
66	VANGUARD INDEX FDS	922908611	32,717	$6.9M	0.19%
67	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,221	$6.6M	0.18%
68	ELI LILLY & CO	LLY	6,040	$6.5M	0.18%
69	INNOVATOR ETFS TRUST	INHD	138,909	$6.4M	0.18%
70	VANGUARD INDEX FDS	922908769	19,075	$6.4M	0.17%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	286,098	$6.3M	0.17%
72	DEERE & CO	DE	13,360	$6.2M	0.17%
73	INNOVATOR ETFS TRUST	INHD	146,374	$6.1M	0.17%
74	WALMART INC	WMT	52,199	$5.8M	0.16%
75	VANGUARD INDEX FDS	922908363	8,316	$5.2M	0.14%
76	DIMENSIONAL ETF TRUST	25434V807	102,680	$5.1M	0.14%
77	INVESCO EXCH TRADED FD TR II	IVZ	233,748	$4.9M	0.13%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	209,315	$4.5M	0.12%
79	SCHWAB STRATEGIC TR	808524300	137,325	$4.5M	0.12%
80	ISHARES GOLD TR	IAU	55,181	$4.5M	0.12%
81	INVESCO EXCH TRADED FD TR II	IVZ	218,622	$4.3M	0.12%
82	JPMORGAN CHASE & CO.	VYLD	13,405	$4.3M	0.12%
83	DIMENSIONAL ETF TRUST	25434V815	127,762	$4.2M	0.11%
84	INNOVATOR ETFS TRUST	INHD	102,690	$4.2M	0.11%
85	EXXON MOBIL CORP	XOM	34,121	$4.1M	0.11%
86	FIRST TR EXCHANGE-TRADED FD	33734H106	86,334	$4.0M	0.11%
87	FIRST TR EXCHANGE-TRADED FD	33739Q408	64,723	$3.9M	0.11%
88	INVESCO EXCH TRD SLF IDX FD	IVZ	141,439	$3.7M	0.10%
89	ISHARES TR	464288877	51,149	$3.7M	0.10%
90	PROSHARES TR II	74347W353	22,722	$3.5M	0.10%
91	AIM ETF PRODUCTS TRUST	00888H711	108,101	$3.5M	0.10%
92	CATERPILLAR INC	CAT	5,786	$3.3M	0.09%
93	NETFLIX INC	NFLX	33,495	$3.1M	0.09%
94	UNITED PARCEL SERVICE INC	UPS	30,509	$3.0M	0.08%
95	INTERNATIONAL BUSINESS MACHS	INTR	10,186	$3.0M	0.08%
96	VANGUARD MALVERN FDS	922020805	59,842	$3.0M	0.08%
97	HOME DEPOT INC	HD	8,413	$2.9M	0.08%
98	VANGUARD INDEX FDS	922908744	14,629	$2.8M	0.08%
99	COSTCO WHSL CORP NEW	22160K105	3,203	$2.8M	0.08%
100	BOYD GROUP SERVICES INC	BGSI	17,262	$2.7M	0.07%
101	PROCTER AND GAMBLE CO	742718109	18,987	$2.7M	0.07%
102	FIRST TR EXCHANGE TRADED FD	33738R506	38,797	$2.7M	0.07%
103	JOHNSON & JOHNSON	JNJ	12,985	$2.7M	0.07%
104	APPLIED MATLS INC	038222105	10,182	$2.6M	0.07%
105	BLUEROCK PVT REAL ESTATE FD	09631P102	173,648	$2.6M	0.07%
106	INNOVATOR ETFS TRUST	INHD	64,256	$2.5M	0.07%
107	ISHARES TR	464287200	3,663	$2.5M	0.07%
108	SCHWAB STRATEGIC TR	808524102	93,827	$2.5M	0.07%
109	VISA INC	V	6,882	$2.4M	0.07%
110	ISHARES TR	46434V621	34,268	$2.4M	0.06%
111	FIRST TR EXCHANGE-TRADED FD	33733E104	24,893	$2.3M	0.06%
112	SPDR DOW JONES INDL AVERAGE	78467X109	4,766	$2.3M	0.06%
113	VANGUARD SCOTTSDALE FDS	92206C771	48,004	$2.3M	0.06%
114	LOCKHEED MARTIN CORP	LMT	4,664	$2.3M	0.06%
115	PHILIP MORRIS INTL INC	718172109	13,875	$2.2M	0.06%
116	ISHARES TR	46429B697	22,704	$2.1M	0.06%
117	INNOVATOR ETFS TRUST	INHD	50,860	$2.1M	0.06%
118	NATIONAL STORAGE AFFILIATES	NSA-PB	72,569	$2.0M	0.06%
119	ISHARES TR	46436E718	20,039	$2.0M	0.05%
120	INNOVATOR ETFS TRUST	INHD	44,961	$2.0M	0.05%
121	INVESCO EXCH TRADED FD TR II	IVZ	27,455	$2.0M	0.05%
122	BANK AMERICA CORP	060505104	34,628	$1.9M	0.05%
123	DUKE ENERGY CORP NEW	DUKB	16,234	$1.9M	0.05%
124	SHERWIN WILLIAMS CO	SHW	5,855	$1.9M	0.05%
125	VANECK ETF TRUST	92189F601	15,143	$1.9M	0.05%
126	ISHARES TR	464287721	9,405	$1.9M	0.05%
127	GE AEROSPACE	369604301	5,985	$1.8M	0.05%
128	SPDR SERIES TRUST	78464A359	20,452	$1.8M	0.05%
129	UNITEDHEALTH GROUP INC	UNH	5,505	$1.8M	0.05%
130	NEXTERA ENERGY INC	NEE-PW	22,622	$1.8M	0.05%
131	CHEVRON CORP NEW	CVX	11,746	$1.8M	0.05%
132	PALANTIR TECHNOLOGIES INC	PLTR	9,990	$1.8M	0.05%
133	MASTERCARD INCORPORATED	MA	3,051	$1.7M	0.05%
134	ISHARES TR	464288158	16,022	$1.7M	0.05%
135	ABBVIE INC	ABBV	7,455	$1.7M	0.05%
136	WISDOMTREE TR	WT	23,992	$1.7M	0.05%
137	INTUITIVE SURGICAL INC	ISRG	2,953	$1.7M	0.05%
138	PROSHARES TR II	74347W601	29,342	$1.6M	0.04%
139	ISHARES TR	464288414	15,039	$1.6M	0.04%
140	ADVANCED MICRO DEVICES INC	AMD	7,398	$1.6M	0.04%
141	INVESCO EXCHANGE TRADED FD T	IVZ	8,044	$1.5M	0.04%
142	KLA CORP	KLAC	1,267	$1.5M	0.04%
143	ISHARES INC	464286285	38,024	$1.5M	0.04%
144	COCA COLA CO	KO	21,806	$1.5M	0.04%
145	AT&T INC	T-PC	60,885	$1.5M	0.04%
146	VANGUARD WORLD FD	92204A702	1,977	$1.5M	0.04%
147	GENTEX CORP	GNTX	63,393	$1.5M	0.04%
148	INVESCO EXCH TRADED FD TR II	IVZ	54,152	$1.5M	0.04%
149	INNOVATOR ETFS TRUST	INHD	37,062	$1.5M	0.04%
150	AMPHENOL CORP NEW	032095101	10,717	$1.4M	0.04%
151	MOODYS CORP	MCO	2,793	$1.4M	0.04%
152	MCDONALDS CORP	MCD	4,657	$1.4M	0.04%
153	BANK NEW YORK MELLON CORP	064058100	12,193	$1.4M	0.04%
154	WELLS FARGO CO NEW	949746101	15,121	$1.4M	0.04%
155	ISHARES TR	46435G672	27,880	$1.4M	0.04%
156	AMERICAN EXPRESS CO	AXP	3,709	$1.4M	0.04%
157	ISHARES SILVER TR	SLV	21,296	$1.4M	0.04%
158	HCA HEALTHCARE INC	HCA	2,881	$1.3M	0.04%
159	MORGAN STANLEY	MS-PQ	7,532	$1.3M	0.04%
160	TJX COS INC NEW	872540109	8,484	$1.3M	0.04%
161	ISHARES TR	464288679	11,814	$1.3M	0.04%
162	MARATHON PETE CORP	MARA	7,970	$1.3M	0.04%
163	CME GROUP INC	CME	4,730	$1.3M	0.04%
164	WASTE MGMT INC DEL	94106L109	5,845	$1.3M	0.04%
165	CONOCOPHILLIPS	COP	13,535	$1.3M	0.03%
166	WISDOMTREE TR	WT	56,225	$1.3M	0.03%
167	FIRST TR EXCHANGE-TRADED FD	336917109	28,295	$1.3M	0.03%
168	STRYKER CORPORATION	SYK	3,481	$1.2M	0.03%
169	SPDR GOLD TR	GLD	3,055	$1.2M	0.03%
170	MARRIOTT INTL INC NEW	571903202	3,898	$1.2M	0.03%
171	LOWES COS INC	548661107	4,968	$1.2M	0.03%
172	3M CO	MMM	7,431	$1.2M	0.03%
173	ORACLE CORP	ORCL-PD	6,054	$1.2M	0.03%
174	INVESCO EXCHANGE TRADED FD T	IVZ	25,932	$1.2M	0.03%
175	GLOBAL X FDS	37954Y343	24,188	$1.2M	0.03%
176	HOWMET AEROSPACE INC	HWM	5,642	$1.2M	0.03%
177	NXP SEMICONDUCTORS N V	NXPI	5,307	$1.2M	0.03%
178	ISHARES TR	464287523	3,733	$1.1M	0.03%
179	WORLD GOLD TR	GLDW	13,016	$1.1M	0.03%
180	AUTODESK INC	ADSK	3,756	$1.1M	0.03%
181	QUALCOMM INC	QCOM	6,425	$1.1M	0.03%
182	PROSHARES TR	74347R669	20,559	$1.1M	0.03%
183	AUTOMATIC DATA PROCESSING IN	ADP	4,161	$1.1M	0.03%
184	SALESFORCE INC	CRM	4,036	$1.1M	0.03%
185	FIRST SOLAR INC	FSLR	4,016	$1.0M	0.03%
186	VANECK ETF TRUST	92189F676	2,908	$1.0M	0.03%
187	VANGUARD ADMIRAL FDS INC	921932703	5,096	$1.0M	0.03%
188	PFIZER INC	PFE	41,790	$1.0M	0.03%
189	ISHARES TR	46429B366	20,804	$1.0M	0.03%
190	PEPSICO INC	PEP	7,027	$1.0M	0.03%
191	PALO ALTO NETWORKS INC	PANW	5,436	$1.0M	0.03%
192	GALLAGHER ARTHUR J & CO	363576109	3,837	$993,207	0.03%
193	WISDOMTREE TR	WT	10,645	$990,238	0.03%
194	ISHARES TR	464287614	2,087	$988,155	0.03%
195	ISHARES TR	464287226	9,553	$954,334	0.03%
196	ELECTRONIC ARTS INC	EA	4,666	$953,871	0.03%
197	DISNEY WALT CO	254687106	8,348	$950,281	0.03%
198	FIRST TR EXCHANGE TRADED FD	33738R605	15,043	$946,591	0.03%
199	PUBLIC SVC ENTERPRISE GRP IN	744573106	11,575	$929,499	0.03%
200	FIRST TR EXCHNG TRADED FD VI	33740F805	20,770	$920,568	0.03%
201	CAPITAL ONE FINL CORP	14040H105	3,781	$917,118	0.02%
202	CARNIVAL CORP	CUKPF	29,946	$914,551	0.02%
203	ABBOTT LABS	ABLZF	7,287	$913,141	0.02%
204	VERTEX PHARMACEUTICALS INC	VRTX	2,014	$913,067	0.02%
205	HARTFORD INSURANCE GROUP INC	HIG-PG	6,624	$912,856	0.02%
206	ISHARES TR	464289438	3,260	$903,268	0.02%
207	FRANKLIN TEMPLETON ETF TR	FGDL	38,220	$895,116	0.02%
208	ISHARES TR	46435U853	23,554	$880,839	0.02%
209	BERKLEY W R CORP	WRB-PH	12,457	$873,515	0.02%
210	CSX CORP	CSX	24,045	$871,656	0.02%
211	CAPITAL GRP FIXED INCM ETF T	14020Y102	38,143	$863,566	0.02%
212	CISCO SYS INC	CSCO	11,171	$860,643	0.02%
213	BOSTON SCIENTIFIC CORP	BSX	9,018	$859,866	0.02%
214	VANGUARD TAX-MANAGED FDS	921943858	13,712	$856,636	0.02%
215	YUM BRANDS INC	YUM	5,658	$856,225	0.02%
216	VANGUARD BD INDEX FDS	921937819	10,964	$853,934	0.02%
217	CORPAY INC	CPAY	2,805	$844,109	0.02%
218	RTX CORPORATION	RTX	4,544	$833,512	0.02%
219	SPINNAKER ETF SERIES	84858T772	19,750	$832,068	0.02%
220	MERCADOLIBRE INC	MELI	411	$830,674	0.02%
221	FLEXSHARES TR	FLEX	16,850	$827,775	0.02%
222	J P MORGAN EXCHANGE TRADED F	46641Q852	16,655	$811,104	0.02%
223	INVESCO EXCHANGE TRADED FD T	IVZ	10,721	$801,749	0.02%
224	INNOVATOR ETFS TRUST	INHD	17,782	$799,155	0.02%
225	MICRON TECHNOLOGY INC	MU	2,775	$792,483	0.02%
226	DIMENSIONAL ETF TRUST	25434V823	34,575	$791,809	0.02%
227	CONSTELLATION ENERGY CORP	CEG	2,230	$788,086	0.02%
228	VANGUARD INDEX FDS	922908629	2,705	$785,274	0.02%
229	SPDR SERIES TRUST	78464A847	13,551	$784,771	0.02%
230	GOLDMAN SACHS GROUP INC	GSCE	864	$760,724	0.02%
231	CITIGROUP INC	C-PR	6,498	$758,376	0.02%
232	MERCK & CO INC	MRK	7,170	$754,887	0.02%
233	FIRST TR EXCHANGE-TRADED FD	33738D408	17,911	$749,825	0.02%
234	VANGUARD STAR FDS	921909768	9,935	$749,600	0.02%
235	BALL CORP	BALL	14,110	$747,407	0.02%
236	VANGUARD SCOTTSDALE FDS	92206C409	9,306	$742,006	0.02%
237	ISHARES TR	464288182	7,889	$734,624	0.02%
238	CAPITAL GROUP GROWTH ETF	14020G101	16,107	$716,315	0.02%
239	INNOVATOR ETFS TRUST	INHD	16,102	$707,200	0.02%
240	ISHARES TR	464287804	5,862	$704,605	0.02%
241	GLOBAL X FDS	37954Y830	9,810	$704,260	0.02%
242	VANGUARD WORLD FD	921910816	1,700	$701,992	0.02%
243	ECOLAB INC	ECL	2,665	$699,829	0.02%
244	UNION PAC CORP	UNP	3,003	$695,023	0.02%
245	ILLINOIS TOOL WKS INC	452308109	2,814	$693,142	0.02%
246	PAYCHEX INC	PAYX	6,095	$683,750	0.02%
247	SOUTHERN CO	SOMN	7,822	$682,230	0.02%
248	EMERSON ELEC CO	EMR	5,136	$681,886	0.02%
249	S&P GLOBAL INC	SPGI	1,292	$675,209	0.02%
250	EXPEDIA GROUP INC	EXPE	2,376	$673,475	0.02%
251	INVESCO EXCH TRADED FD TR II	IVZ	29,037	$673,368	0.02%
252	GLOBAL X FDS	37954Y871	15,758	$673,346	0.02%
253	SPDR SERIES TRUST	78468R622	6,920	$672,693	0.02%
254	REGIONS FINANCIAL CORP NEW	RF-PF	24,665	$668,458	0.02%
255	SEMPRA	SREA	7,534	$665,177	0.02%
256	ISHARES TR	46434V100	13,044	$661,331	0.02%
257	MOTOROLA SOLUTIONS INC	MSI	1,697	$650,552	0.02%
258	SCHWAB STRATEGIC TR	808524839	27,804	$649,796	0.02%
259	BROWN & BROWN INC	BRO	8,056	$642,132	0.02%
260	STERLING INFRASTRUCTURE INC	STRL	2,085	$638,490	0.02%
261	TRANE TECHNOLOGIES PLC	TT	1,636	$637,004	0.02%
262	ISHARES TR	46434V449	13,003	$623,754	0.02%
263	MASCO CORP	MAS	9,769	$619,942	0.02%
264	OLD DOMINION FREIGHT LINE IN	ODFL	3,914	$613,739	0.02%
265	LAS VEGAS SANDS CORP	LVS	9,269	$603,354	0.02%
266	DELTA AIR LINES INC DEL	DAL	8,679	$602,494	0.02%
267	AMERICAN ELEC PWR CO INC	025537101	5,190	$598,754	0.02%
268	VANECK ETF TRUST	92189F106	6,914	$593,089	0.02%
269	VANGUARD INDEX FDS	922908751	2,284	$589,532	0.02%
270	ONEOK INC NEW	OKE	7,981	$586,744	0.02%
271	VERIZON COMMUNICATIONS INC	VZ	14,357	$584,932	0.02%
272	ZOETIS INC	ZTS	4,578	$576,077	0.02%
273	FORD MTR CO	345370860	43,672	$573,048	0.02%
274	GENERAL MLS INC	370334104	12,313	$572,709	0.02%
275	GE VERNOVA INC	GEV	871	$569,332	0.02%
276	SPDR SERIES TRUST	78468R853	12,094	$566,825	0.02%
277	INVESCO EXCHANGE TRADED FD T	IVZ	5,524	$565,870	0.02%
278	THERMO FISHER SCIENTIFIC INC	TMO	975	$565,271	0.02%
279	SPDR SERIES TRUST	78468R531	8,496	$562,010	0.02%
280	SCHWAB STRATEGIC TR	808524805	23,174	$557,130	0.02%
281	INCYTE CORP	INCY	5,633	$556,371	0.02%
282	TARGA RES CORP	TRGP	2,982	$550,267	0.01%
283	INVESCO EXCH TRADED FD TR II	IVZ	48,411	$544,149	0.01%
284	MONDELEZ INTL INC	609207105	10,030	$540,039	0.01%
285	SPDR SERIES TRUST	78464A284	21,653	$540,026	0.01%
286	ISHARES TR	464287101	1,566	$537,091	0.01%
287	WATERS CORP	941848103	1,412	$536,320	0.01%
288	BLACKSTONE INC	BX	3,458	$533,207	0.01%
289	AMETEK INC	AME	2,584	$530,622	0.01%
290	ISHARES TR	46434V886	10,063	$530,304	0.01%
291	CHUBB LIMITED	CB	1,695	$529,660	0.01%
292	TEXAS INSTRS INC	882508104	3,038	$527,242	0.01%
293	INNOVATOR ETFS TRUST	INHD	9,040	$523,597	0.01%
294	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	2,154	$523,034	0.01%
295	INNOVATOR ETFS TRUST	INHD	12,030	$521,861	0.01%
296	ROYAL CARIBBEAN GROUP	V7780T103	1,866	$520,574	0.01%
297	ISHARES TR	464288612	4,819	$517,320	0.01%
298	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,694	$514,942	0.01%
299	ERIE INDTY CO	29530P102	1,778	$509,680	0.01%
300	GLOBAL X FDS	37954Y848	6,069	$506,883	0.01%
301	NRG ENERGY INC	NRG	3,166	$504,343	0.01%
302	NORTHROP GRUMMAN CORP	NOC	876	$499,825	0.01%
303	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,263	$499,708	0.01%
304	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	5,987	$497,060	0.01%
305	CORNING INC	GLW	5,640	$493,885	0.01%
306	HONEYWELL INTL INC	438516106	2,525	$492,696	0.01%
307	VANGUARD WHITEHALL FDS	921946406	3,396	$487,724	0.01%
308	ISHARES TR	46432F396	1,944	$486,872	0.01%
309	FACTSET RESH SYS INC	303075105	1,672	$485,258	0.01%
310	UNITED RENTALS INC	URI	599	$484,862	0.01%
311	SCHWAB CHARLES CORP	SCHW-PJ	4,832	$483,038	0.01%
312	LOEWS CORP	L	4,561	$480,402	0.01%
313	HERSHEY CO	HSY	2,635	$479,642	0.01%
314	REPUBLIC SVCS INC	760759100	2,240	$474,840	0.01%
315	TRIMBLE INC	TRMB	6,057	$474,566	0.01%
316	VANGUARD MUN BD FDS	922907746	9,341	$469,798	0.01%
317	CHIPOTLE MEXICAN GRILL INC	CMG	12,344	$456,728	0.01%
318	ISHARES INC	464286327	13,240	$453,735	0.01%
319	EATON CORP PLC	ETN	1,411	$449,459	0.01%
320	CURTISS WRIGHT CORP	CW	814	$448,903	0.01%
321	PPL CORP	PPLC	12,664	$443,509	0.01%
322	ISHARES TR	464287598	2,107	$443,423	0.01%
323	STEEL DYNAMICS INC	STLD	2,595	$439,739	0.01%
324	TELEDYNE TECHNOLOGIES INC	TDY	859	$438,717	0.01%
325	AGILENT TECHNOLOGIES INC	A	3,218	$438,083	0.01%
326	EXELON CORP	EXC	10,045	$437,926	0.01%
327	DECKERS OUTDOOR CORP	DECK	4,215	$436,969	0.01%
328	ALLEGION PLC	ALLE	2,740	$436,269	0.01%
329	WESTERN COPPER & GOLD CORP	WRN	163,326	$436,080	0.01%
330	DOMINION ENERGY INC	D	7,392	$433,266	0.01%
331	CMS ENERGY CORP	CMS-PC	6,173	$431,737	0.01%
332	CORTEVA INC	CTVA	6,412	$429,812	0.01%
333	SCHWAB STRATEGIC TR	808524201	15,944	$429,146	0.01%
334	ISHARES TR	464287549	3,319	$428,691	0.01%
335	PRIMERICA INC	PRI	1,646	$425,345	0.01%
336	CVS HEALTH CORP	CVS	5,345	$424,325	0.01%
337	GEN DIGITAL INC	GENVR	15,538	$422,504	0.01%
338	INVESCO EXCHANGE TRADED FD T	IVZ	7,441	$421,420	0.01%
339	ISHARES TR	464287499	4,375	$421,233	0.01%
340	OMNICOM GROUP INC	OMC	5,190	$419,262	0.01%
341	ISHARES TR	46432F339	2,099	$417,134	0.01%
342	INVESCO EXCH TRD SLF IDX FD	IVZ	4,630	$416,513	0.01%
343	JABIL INC	JBL	1,826	$416,499	0.01%
344	RPM INTL INC	749685103	3,998	$415,879	0.01%
345	ENBRIDGE INC	ENNPF	8,686	$415,469	0.01%
346	ANALOG DEVICES INC	ADI	1,531	$415,452	0.01%
347	WORKDAY INC	WDAY	1,932	$414,955	0.01%
348	CROWDSTRIKE HLDGS INC	CRWD	885	$414,853	0.01%
349	PHILLIPS 66	PSX	3,173	$409,838	0.01%
350	SYSCO CORP	SYY	5,551	$409,198	0.01%
351	DIMENSIONAL ETF TRUST	25434V401	5,466	$405,550	0.01%
352	VERALTO CORP	VLTO	4,064	$405,510	0.01%
353	HARBOR ETF TRUST	41151J505	16,201	$402,109	0.01%
354	MONOLITHIC PWR SYS INC	609839105	440	$398,998	0.01%
355	KEYSIGHT TECHNOLOGIES INC	KEYS	1,948	$395,814	0.01%
356	CUMMINS INC	CMI	774	$395,662	0.01%
357	VANGUARD ADMIRAL FDS INC	921932505	889	$395,302	0.01%
358	FREEPORT-MCMORAN INC	FCX	7,724	$392,338	0.01%
359	ISHARES TR	464287788	3,038	$391,817	0.01%
360	CBOE GLOBAL MKTS INC	12503M108	1,560	$391,762	0.01%
361	TYLER TECHNOLOGIES INC	TYL	860	$390,397	0.01%
362	ISHARES TR	46435G516	4,103	$390,154	0.01%
363	ISHARES TR	464287309	3,126	$385,358	0.01%
364	INVESCO EXCHANGE TRADED FD T	IVZ	6,493	$384,924	0.01%
365	ISHARES TR	464287432	4,413	$384,747	0.01%
366	CADENCE DESIGN SYSTEM INC	CDNS	1,229	$384,161	0.01%
367	ISHARES TR	464287481	2,780	$380,880	0.01%
368	ISHARES TR	46432F842	4,185	$374,448	0.01%
369	UNITED STS COMMODITY INDEX F	UNTCW	10,676	$373,233	0.01%
370	MEDTRONIC PLC	MDT	3,872	$372,004	0.01%
371	SUN CMNTYS INC	866674104	3,000	$371,730	0.01%
372	EOG RES INC	EOG	3,532	$371,012	0.01%
373	PTC INC	PTC	2,120	$369,325	0.01%
374	AMPLIFY ETF TR	032108409	8,291	$368,962	0.01%
375	HORMEL FOODS CORP	HRL	15,477	$366,818	0.01%
376	GODADDY INC	GDDY	2,924	$362,810	0.01%
377	WILLIAMS COS INC	969457100	6,034	$362,715	0.01%
378	HUNTINGTON BANCSHARES INC	HBANP	20,771	$360,420	0.01%
379	PROSHARES TR	74348A467	3,458	$359,976	0.01%
380	COTERRA ENERGY INC	CTRA	13,646	$359,180	0.01%
381	INTERCONTINENTAL EXCHANGE IN	45866F104	2,214	$358,818	0.01%
382	EDISON INTL	281020107	5,977	$358,787	0.01%
383	ISHARES TR	464288588	3,689	$351,267	0.01%
384	APPLOVIN CORP	APP	521	$351,060	0.01%
385	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,555	$347,173	0.01%
386	CHURCH & DWIGHT CO INC	CHD	4,085	$342,544	0.01%
387	TRACTOR SUPPLY CO	TSCO	6,781	$339,178	0.01%
388	ISHARES BITCOIN TRUST ETF	IBIT	6,782	$336,733	0.01%
389	COMCAST CORP NEW	CCZ	11,249	$336,250	0.01%
390	ISHARES TR	464287697	3,100	$335,916	0.01%
391	PAYCOM SOFTWARE INC	PAYC	2,105	$335,460	0.01%
392	AMGEN INC	AMGN	1,021	$334,205	0.01%
393	ACCENTURE PLC IRELAND	ACN	1,242	$333,325	0.01%
394	TEXAS ROADHOUSE INC	TXRH	2,003	$332,511	0.01%
395	SCHWAB STRATEGIC TR	808524888	7,257	$330,411	0.01%
396	TEXTRON INC	TXT	3,759	$327,674	0.01%
397	L3HARRIS TECHNOLOGIES INC	LHX	1,112	$326,947	0.01%
398	ADOBE INC	ADBE	934	$326,891	0.01%
399	TRAVELERS COMPANIES INC	TRV	1,122	$325,520	0.01%
400	ISHARES TR	464288752	3,370	$324,623	0.01%
401	XCEL ENERGY INC	XELLL	4,332	$320,013	0.01%
402	CARRIER GLOBAL CORPORATION	CARR	6,034	$318,933	0.01%
403	KIMBERLY-CLARK CORP	KMB	3,148	$317,741	0.01%
404	DILLARDS INC	254067101	523	$317,116	0.01%
405	VANECK ETF TRUST	92189F429	17,944	$316,904	0.01%
406	JOHNSON CTLS INTL PLC	G51502105	2,639	$316,092	0.01%
407	BECTON DICKINSON & CO	BDX	1,623	$315,209	0.01%
408	TARGET CORP	TGT	3,222	$315,086	0.01%
409	ISHARES TR	464287440	3,261	$313,578	0.01%
410	WEST PHARMACEUTICAL SVSC INC	955306105	1,130	$310,944	0.01%
411	CINTAS CORP	CTAS	1,647	$310,044	0.01%
412	ISHARES TR	464287622	829	$309,743	0.01%
413	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,744	$307,156	0.01%
414	LEIDOS HOLDINGS INC	LDOS	1,692	$305,267	0.01%
415	ISHARES TR	464288885	2,677	$304,964	0.01%
416	ISHARES TR	464287242	2,759	$304,014	0.01%
417	FISERV INC	FISV	4,524	$303,877	0.01%
418	D R HORTON INC	23331A109	2,107	$303,645	0.01%
419	HP INC	HPQ	13,591	$302,825	0.01%
420	AXOGEN INC	AXGN	9,200	$301,116	0.01%
421	GILEAD SCIENCES INC	GILD	2,444	$300,075	0.01%
422	OGE ENERGY CORP	OGE	7,016	$299,583	0.01%
423	VULCAN MATLS CO	929160109	1,045	$298,185	0.01%
424	VICTORY PORTFOLIOS II	92647N824	4,524	$298,123	0.01%
425	TIDAL TRUST I	886364231	12,017	$297,541	0.01%
426	T-MOBILE US INC	TMUSZ	1,450	$294,597	0.01%
427	FIDELITY COVINGTON TRUST	316092840	5,190	$294,238	0.01%
428	DTE ENERGY CO	DTK	2,274	$293,379	0.01%
429	WARNER BROS DISCOVERY INC	WBD	10,162	$292,869	0.01%
430	VANGUARD INTL EQUITY INDEX F	922042866	3,234	$292,354	0.01%
431	ISHARES TR	464287887	2,047	$289,080	0.01%
432	INNOVATOR ETFS TRUST	INHD	9,877	$288,606	0.01%
433	US BANCORP DEL	USB-PS	5,368	$286,500	0.01%
434	EBAY INC.	EBAY	3,286	$286,318	0.01%
435	QUANTA SVCS INC	74762E102	673	$284,081	0.01%
436	FIRST TR EXCHANGE-TRADED ALP	33737M409	4,975	$282,046	0.01%
437	VANGUARD BD INDEX FDS	921937835	3,804	$281,835	0.01%
438	J P MORGAN EXCHANGE TRADED F	46654Q781	3,729	$278,511	0.01%
439	FLEXSHARES TR	FLEX	3,412	$276,338	0.01%
440	INNOVATOR ETFS TRUST	INHD	9,612	$275,864	0.01%
441	FIRST TR EXCHANGE-TRADED FD	33738D796	12,885	$273,182	0.01%
442	SPDR INDEX SHS FDS	78463X202	4,214	$271,339	0.01%
443	BIO-TECHNE CORP	TECH	4,565	$268,479	0.01%
444	PAYPAL HLDGS INC	PYPL	4,594	$268,213	0.01%
445	VANGUARD INTL EQUITY INDEX F	922042775	3,604	$265,186	0.01%
446	ARK 21SHARES BITCOIN ETF	ARKB	9,051	$262,841	0.01%
447	ISHARES TR	46435G425	1,762	$262,545	0.01%
448	PIMCO ETF TR	72201R817	2,671	$261,377	0.01%
449	ALLSTATE CORP	ALL-PJ	1,249	$260,487	0.01%
450	WHIRLPOOL CORP	WHR-PA	3,607	$260,343	0.01%
451	INVESCO EXCHANGE TRADED FD T	IVZ	1,876	$259,886	0.01%
452	FIDELITY COVINGTON TRUST	316092204	2,534	$258,873	0.01%
453	SCHWAB STRATEGIC TR	808524706	7,864	$257,587	0.01%
454	NASDAQ INC	NDAQ	2,649	$257,438	0.01%
455	GENUINE PARTS CO	GPC	2,090	$257,076	0.01%
456	ISHARES TR	464288810	4,128	$256,622	0.01%
457	EVERGY INC	EVRG	3,519	$255,115	0.01%
458	VANGUARD WORLD FD	92204A207	1,206	$254,853	0.01%
459	NORFOLK SOUTHN CORP	655844108	879	$254,066	0.01%
460	ISHARES TR	46429B598	4,667	$252,251	0.01%
461	OREILLY AUTOMOTIVE INC	67103H107	2,756	$251,375	0.01%
462	IDEX CORP	45167R104	1,410	$250,895	0.01%
463	GLOBAL PMTS INC	37940X102	3,175	$245,823	0.01%
464	INTEL CORP	INTC	6,627	$244,632	0.01%
465	RAYMOND JAMES FINL INC	754730109	1,517	$243,637	0.01%
466	PNC FINL SVCS GROUP INC	693475105	1,164	$243,117	0.01%
467	GENERAL MTRS CO	37045V100	2,988	$243,114	0.01%
468	VANGUARD WORLD FD	92204A504	837	$241,125	0.01%
469	SILA REALTY TRUST INC	SILA	10,324	$240,652	0.01%
470	FIRST TR EXCHNG TRADED FD VI	33740U687	6,020	$239,114	0.01%
471	VANGUARD INDEX FDS	922908652	1,116	$233,548	0.01%
472	PROGRESSIVE CORP	743315103	1,021	$232,502	0.01%
473	WW GRAINGER INC	384802104	224	$226,566	0.01%
474	ENTERGY CORP NEW	ENO	2,447	$226,256	0.01%
475	SYNOPSYS INC	SNPS	480	$225,466	0.01%
476	IDEXX LABS INC	45168D104	331	$223,931	0.01%
477	PHILLIPS EDISON & CO INC	PECO	6,249	$222,290	0.01%
478	ENERGY TRANSFER L P	ET-PI	13,427	$221,450	0.01%
479	FIFTH THIRD BANCORP	FITBM	4,711	$220,594	0.01%
480	ISHARES TR	464287580	2,105	$217,126	0.01%
481	KROGER CO	KR	3,473	$217,034	0.01%
482	PARAMOUNT SKYDANCE CORP	PSKY	16,143	$216,323	0.01%
483	ARCELLX INC	ACLX	3,313	$216,008	0.01%
484	NORWEGIAN CRUISE LINE HLDG L	NCLH	9,644	$215,254	0.01%
485	FIRST TR EXCHANGE-TRADED FD	336920103	1,313	$214,948	0.01%
486	XYLEM INC	XYL	1,575	$214,604	0.01%
487	IDACORP INC	IDA	1,679	$212,494	0.01%
488	WISDOMTREE TR	WT	4,571	$211,592	0.01%
489	CENCORA INC	COR	624	$210,983	0.01%
490	FIDELITY COVINGTON TRUST	316092113	5,491	$209,608	0.01%
491	INNOVATOR ETFS TRUST	INHD	7,820	$209,420	0.01%
492	ISHARES U S ETF TR	46431W606	2,425	$209,091	0.01%
493	BORGWARNER INC	BWA	4,610	$207,780	0.01%
494	ROYAL BK CDA	780087102	1,217	$207,486	0.01%
495	SOUTHWEST AIRLS CO	844741108	5,016	$207,387	0.01%
496	CROWN HLDGS INC	CCK	2,000	$205,940	0.01%
497	FS KKR CAP CORP	FSK	13,891	$205,760	0.01%
498	ISHARES TR	464288786	1,504	$204,794	0.01%
499	INVESCO EXCHANGE TRADED FD T	IVZ	1,301	$203,920	0.01%
500	ASML HOLDING N V	ASMLF	190	$203,401	0.01%