13F HOLDINGS REPORT

SRS Capital Advisors, Inc.

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001586767-25-000001

Total Value

$1.59B

Positions

2,415

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	180,403	$74.0M	4.84%
2	VANGUARD INDEX FDS	922908744	276,465	$46.8M	3.06%
3	VANGUARD INDEX FDS	922908629	165,493	$43.7M	2.85%
4	FIRST TR EXCHANGE-TRADED FD	33738R506	708,953	$41.9M	2.74%
5	ISHARES TR	464288646	766,930	$39.7M	2.59%
6	INVESCO QQQ TR	IVZ	75,380	$38.5M	2.52%
7	SCHWAB STRATEGIC TR	808524870	1,390,147	$35.9M	2.35%
8	FIRST TR EXCH TRADED FD III	33739E108	1,928,594	$34.1M	2.23%
9	ISHARES TR	464287226	340,028	$32.9M	2.15%
10	DIMENSIONAL ETF TRUST	25434V872	714,888	$29.5M	1.93%
11	FIRST TR EXCHANGE-TRADED FD	33733E104	326,589	$28.7M	1.87%
12	SCHWAB STRATEGIC TR	808524300	997,059	$27.8M	1.81%
13	APPLE INC	AAPL	107,036	$26.8M	1.75%
14	ISHARES TR	464287242	244,986	$26.2M	1.71%
15	VANGUARD TAX-MANAGED FDS	921943858	530,821	$25.4M	1.66%
16	VANGUARD INDEX FDS	922908751	105,172	$25.3M	1.65%
17	FIRST TR EXCHANGE-TRADED FD	33738D879	1,037,951	$25.2M	1.64%
18	VANGUARD INDEX FDS	922908769	80,661	$23.4M	1.53%
19	ISHARES TR	464287648	80,887	$23.3M	1.52%
20	VANGUARD INTL EQUITY INDEX F	922042858	521,956	$23.0M	1.50%
21	ISHARES TR	464287481	176,945	$22.4M	1.46%
22	ISHARES TR	464287408	113,651	$21.7M	1.42%
23	ISHARES TR	464287705	173,522	$21.7M	1.42%
24	ISHARES TR	464287630	130,003	$21.3M	1.39%
25	DIMENSIONAL ETF TRUST	25434V799	797,893	$20.6M	1.35%
26	ISHARES TR	464288414	187,125	$19.9M	1.30%
27	DIMENSIONAL ETF TRUST	25434V666	643,527	$19.3M	1.26%
28	FIRST TR EXCHNG TRADED FD VI	33740F805	428,021	$18.4M	1.20%
29	DIMENSIONAL ETF TRUST	25434V500	275,808	$17.9M	1.17%
30	FIRST TR EXCHANGE-TRADED FD	33733B100	172,605	$17.6M	1.15%
31	SPDR INDEX SHS FDS	78463X889	501,841	$17.1M	1.12%
32	VANGUARD INDEX FDS	922908595	55,402	$15.5M	1.01%
33	DIMENSIONAL ETF TRUST	25434V658	602,258	$15.4M	1.00%
34	AMAZON COM INC	AMZN	69,342	$15.2M	0.99%
35	DIMENSIONAL ETF TRUST	25434V732	562,793	$14.7M	0.96%
36	SPDR SER TR	78468R721	300,610	$13.7M	0.90%
37	MICROSOFT CORP	MSFT	29,967	$12.6M	0.83%
38	ISHARES TR	464288307	162,754	$12.3M	0.80%
39	NVIDIA CORPORATION	NVDA	91,007	$12.2M	0.80%
40	FIRST TR EXCHNG TRADED FD VI	33740F870	643,026	$12.1M	0.79%
41	VANGUARD WORLD FD	921910840	75,862	$9.5M	0.62%
42	VANGUARD WHITEHALL FDS	921946406	70,033	$8.9M	0.58%
43	VANGUARD BD INDEX FDS	921937827	112,511	$8.7M	0.57%
44	SPDR INDEX SHS FDS	78463X509	212,822	$8.2M	0.53%
45	FIRST TR EXCHANGE-TRADED FD	33733E732	609,775	$8.0M	0.52%
46	VANGUARD INDEX FDS	922908538	27,694	$7.0M	0.46%
47	FIRST TR EXCHNG TRADED FD VI	33740F755	215,293	$6.6M	0.43%
48	SCHWAB STRATEGIC TR	808524797	238,967	$6.5M	0.43%
49	ALPHABET INC	GOOG	32,382	$6.1M	0.40%
50	FIRST TR EXCHANGE-TRADED FD	33739Q200	124,542	$6.1M	0.40%
51	FIRST TR EXCHANGE-TRADED FD	33738D606	265,901	$5.5M	0.36%
52	VISA INC	V	17,263	$5.5M	0.36%
53	SCHWAB STRATEGIC TR	808524607	209,760	$5.4M	0.35%
54	TESLA INC	TSLA	13,361	$5.4M	0.35%
55	VANGUARD INDEX FDS	922908611	24,888	$4.9M	0.32%
56	META PLATFORMS INC	META	7,915	$4.6M	0.30%
57	JPMORGAN CHASE & CO.	VYLD	19,158	$4.6M	0.30%
58	MASTERCARD INCORPORATED	MA	8,575	$4.5M	0.29%
59	ISHARES TR	464287671	30,738	$4.3M	0.28%
60	S&P GLOBAL INC	SPGI	8,596	$4.3M	0.28%
61	SPDR S&P 500 ETF TR	SPY	7,254	$4.3M	0.28%
62	EXXON MOBIL CORP	XOM	39,210	$4.2M	0.28%
63	COSTCO WHSL CORP NEW	22160K105	4,591	$4.2M	0.27%
64	ISHARES TR	464287150	32,558	$4.2M	0.27%
65	NETFLIX INC	NFLX	4,696	$4.2M	0.27%
66	FIRST TR EXCHANGE-TRADED FD	33739Q705	80,463	$4.0M	0.26%
67	SPDR SER TR	78464A300	46,177	$4.0M	0.26%
68	SCHWAB STRATEGIC TR	808524102	176,665	$4.0M	0.26%
69	FIRST TR EXCHANGE-TRADED FD	33741X102	110,705	$4.0M	0.26%
70	WISDOMTREE TR	WT	129,068	$3.9M	0.26%
71	VANGUARD INDEX FDS	922908363	7,225	$3.9M	0.25%
72	NORTHERN LTS FD TR IV	NTRSO	130,292	$3.9M	0.25%
73	FIRST TR EXCHANGE-TRADED FD	33739Q408	64,681	$3.9M	0.25%
74	VANGUARD INDEX FDS	922908553	43,097	$3.8M	0.25%
75	FIRST TR EXCHANGE TRADED FD	33734X846	59,206	$3.8M	0.25%
76	ISHARES TR	464287168	28,568	$3.8M	0.24%
77	ALPHABET INC	GOOG	19,519	$3.7M	0.24%
78	FIRST TR MORNINGSTAR DIVID L	336917109	92,002	$3.7M	0.24%
79	ISHARES GOLD TR	IAU	73,271	$3.6M	0.24%
80	TELEFLEX INCORPORATED	TFX	19,560	$3.5M	0.23%
81	ISHARES TR	46436E718	34,209	$3.4M	0.22%
82	ISHARES TR	46429B697	38,384	$3.4M	0.22%
83	DIMENSIONAL ETF TRUST	25434V708	95,882	$3.3M	0.22%
84	HOME DEPOT INC	HD	8,355	$3.3M	0.21%
85	ISHARES TR	464287200	5,379	$3.2M	0.21%
86	VANGUARD BD INDEX FDS	921937819	40,347	$3.0M	0.20%
87	MCDONALDS CORP	MCD	10,400	$3.0M	0.20%
88	FIRST TR EXCH TRD ALPHDX FD	33737J307	79,399	$3.0M	0.20%
89	VANGUARD CHARLOTTE FDS	92203J407	58,846	$2.9M	0.19%
90	ISHARES TR	464287176	26,351	$2.8M	0.18%
91	FIRST TR EXCHNG TRADED FD VI	33740F789	91,909	$2.8M	0.18%
92	BROADCOM INC	AVGO	11,568	$2.7M	0.18%
93	VANGUARD SPECIALIZED FUNDS	921908844	13,395	$2.6M	0.17%
94	WALMART INC	WMT	28,790	$2.6M	0.17%
95	JOHNSON & JOHNSON	JNJ	17,161	$2.5M	0.16%
96	PEPSICO INC	PEP	16,278	$2.5M	0.16%
97	UNITED PARCEL SERVICE INC	UPS	19,624	$2.5M	0.16%
98	SHERWIN WILLIAMS CO	SHW	6,873	$2.3M	0.15%
99	VANGUARD MUN BD FDS	922907746	45,616	$2.3M	0.15%
100	BANK AMERICA CORP	060505104	50,627	$2.2M	0.15%
101	SPDR SER TR	78468R101	74,620	$2.2M	0.14%
102	DIMENSIONAL ETF TRUST	25434V781	81,239	$2.2M	0.14%
103	UNITEDHEALTH GROUP INC	UNH	4,123	$2.1M	0.14%
104	PROSHARES TR	74347R206	19,266	$2.1M	0.14%
105	ELI LILLY & CO	LLY	2,673	$2.1M	0.13%
106	INTERNATIONAL BUSINESS MACHS	INTR	9,359	$2.1M	0.13%
107	VANGUARD WORLD FD	92204A504	8,032	$2.0M	0.13%
108	VANGUARD SCOTTSDALE FDS	92206C813	27,197	$2.0M	0.13%
109	CHEVRON CORP NEW	CVX	14,038	$2.0M	0.13%
110	THERMO FISHER SCIENTIFIC INC	TMO	3,824	$2.0M	0.13%
111	DANAHER CORPORATION	235851102	8,086	$1.9M	0.12%
112	ABBVIE INC	ABBV	10,145	$1.8M	0.12%
113	ZOETIS INC	ZTS	10,913	$1.8M	0.12%
114	FULTON FINL CORP PA	360271100	91,464	$1.8M	0.12%
115	DISNEY WALT CO	254687106	15,718	$1.8M	0.11%
116	ASML HOLDING N V	ASMLF	2,506	$1.7M	0.11%
117	SALESFORCE INC	CRM	5,123	$1.7M	0.11%
118	VANGUARD MALVERN FDS	922020805	34,951	$1.7M	0.11%
119	FIDELITY COVINGTON TRUST	316092303	33,894	$1.7M	0.11%
120	INTUITIVE SURGICAL INC	ISRG	3,208	$1.7M	0.11%
121	INNOVATOR ETFS TRUST	INHD	45,748	$1.7M	0.11%
122	ISHARES TR	464287614	4,085	$1.6M	0.11%
123	TRANSDIGM GROUP INC	TDG	1,260	$1.6M	0.10%
124	FISERV INC	FISV	7,773	$1.6M	0.10%
125	MOODYS CORP	MCO	3,363	$1.6M	0.10%
126	FIRST TR EXCHANGE-TRADED FD	33738R308	67,978	$1.6M	0.10%
127	INTUIT	INTU	2,436	$1.5M	0.10%
128	VANGUARD INDEX FDS	922908512	9,388	$1.5M	0.10%
129	HEICO CORP NEW	HEI-A	8,046	$1.5M	0.10%
130	VANGUARD WORLD FD	92204A702	2,404	$1.5M	0.10%
131	CHIPOTLE MEXICAN GRILL INC	CMG	24,541	$1.5M	0.10%
132	FIRST TR EXCHANGE TRADED FD	33734X176	9,911	$1.5M	0.10%
133	ROPER TECHNOLOGIES INC	ROP	2,831	$1.5M	0.10%
134	BLACKSTONE INC	BX	8,504	$1.5M	0.10%
135	VANGUARD SCOTTSDALE FDS	92206C870	17,737	$1.4M	0.09%
136	FIDELITY COVINGTON TRUST	316092600	21,588	$1.4M	0.09%
137	ISHARES TR	46432F339	7,651	$1.4M	0.09%
138	GUIDEWIRE SOFTWARE INC	GWRE	8,045	$1.4M	0.09%
139	ISHARES TR	464288679	11,998	$1.3M	0.09%
140	VULCAN MATLS CO	929160109	5,117	$1.3M	0.09%
141	FIRST TR EXCH TRADED FD III	33739N108	25,613	$1.3M	0.09%
142	BIO-TECHNE CORP	TECH	18,005	$1.3M	0.08%
143	TJX COS INC NEW	872540109	10,716	$1.3M	0.08%
144	WASTE CONNECTIONS INC	WCN	7,517	$1.3M	0.08%
145	VANGUARD SCOTTSDALE FDS	92206C102	22,136	$1.3M	0.08%
146	CBRE GROUP INC	CBRE	9,756	$1.3M	0.08%
147	OLD DOMINION FREIGHT LINE IN	ODFL	7,101	$1.3M	0.08%
148	BITWISE BITCOIN ETF TR	BITB	24,416	$1.2M	0.08%
149	PARKER-HANNIFIN CORP	PH	1,951	$1.2M	0.08%
150	ISHARES TR	46432F396	5,978	$1.2M	0.08%
151	ISHARES TR	46429B663	10,824	$1.2M	0.08%
152	VERALTO CORP	VLTO	11,929	$1.2M	0.08%
153	FIRST TR EXCH TRADED FD III	33739P103	18,413	$1.2M	0.08%
154	VEEVA SYS INC	VEEV	5,748	$1.2M	0.08%
155	ANSYS INC	03662Q105	3,577	$1.2M	0.08%
156	SCHWAB STRATEGIC TR	808524839	52,498	$1.2M	0.08%
157	ACCENTURE PLC IRELAND	ACN	3,375	$1.2M	0.08%
158	FIRST TR EXCHANGE-TRADED FD	33739Q804	48,209	$1.2M	0.08%
159	ORACLE CORP	ORCL-PD	7,081	$1.2M	0.08%
160	SELECT SECTOR SPDR TR	81369Y803	4,991	$1.2M	0.08%
161	PROCTER AND GAMBLE CO	742718109	6,892	$1.2M	0.08%
162	LOCKHEED MARTIN CORP	LMT	2,374	$1.2M	0.08%
163	HCA HEALTHCARE INC	HCA	3,812	$1.1M	0.07%
164	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,698	$1.1M	0.07%
165	VERIZON COMMUNICATIONS INC	VZ	27,720	$1.1M	0.07%
166	WEST PHARMACEUTICAL SVSC INC	955306105	3,365	$1.1M	0.07%
167	VANGUARD BD INDEX FDS	921937835	15,314	$1.1M	0.07%
168	NORFOLK SOUTHN CORP	655844108	4,505	$1.1M	0.07%
169	ISHARES INC	46434G103	20,004	$1.0M	0.07%
170	PFIZER INC	PFE	38,977	$1.0M	0.07%
171	FIRST TR EXCHANGE-TRADED FD	33741X201	22,221	$1.0M	0.07%
172	AT&T INC	T-PC	45,228	$1.0M	0.07%
173	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,267	$1.0M	0.07%
174	ECOLAB INC	ECL	4,317	$1.0M	0.07%
175	FIRST TR EXCHANGE-TRADED FD	33738R662	29,557	$1.0M	0.07%
176	FIRST TR EXCHANGE TRADED FD	33734X762	26,289	$1.0M	0.07%
177	ISHARES TR	464287507	16,079	$1.0M	0.07%
178	ISHARES TR	464288661	8,399	$970,505	0.06%
179	AUTOMATIC DATA PROCESSING IN	ADP	3,276	$958,927	0.06%
180	VANGUARD WORLD FD	92204A306	7,892	$957,497	0.06%
181	FIRST TR EXCHANGE-TRADED FD	33738R720	21,205	$955,057	0.06%
182	T-MOBILE US INC	TMUSZ	4,308	$950,873	0.06%
183	FIRST TR EXCHNG TRADED FD VI	33740U737	25,437	$950,072	0.06%
184	ISHARES TR	464287598	5,132	$950,062	0.06%
185	MONOLITHIC PWR SYS INC	609839105	1,599	$945,914	0.06%
186	NEXTERA ENERGY INC	NEE-PW	12,782	$916,349	0.06%
187	CADENCE DESIGN SYSTEM INC	CDNS	3,020	$907,390	0.06%
188	PACER FDS TR	69374H105	16,883	$902,228	0.06%
189	ISHARES TR	464287473	6,950	$898,925	0.06%
190	BANK NEW YORK MELLON CORP	064058100	11,618	$892,611	0.06%
191	UBER TECHNOLOGIES INC	UBER	14,777	$891,350	0.06%
192	SPDR SER TR	78468R663	9,725	$889,167	0.06%
193	FIRST TR EXCHANGE TRADED FD	33737A108	7,399	$882,979	0.06%
194	ISHARES TR	464288588	9,551	$875,668	0.06%
195	CITIGROUP INC	C-PR	12,378	$871,370	0.06%
196	INNOVATOR ETFS TRUST	INHD	21,582	$866,753	0.06%
197	ADOBE INC	ADBE	1,943	$864,016	0.06%
198	COSTAR GROUP INC	CSGP	11,970	$856,933	0.06%
199	FIRST TR EXCH TRADED FD III	33738D820	39,789	$856,061	0.06%
200	LOWES COS INC	548661107	3,468	$855,974	0.06%
201	ABBOTT LABS	ABLZF	7,564	$855,598	0.06%
202	AMERICAN EXPRESS CO	AXP	2,852	$846,418	0.06%
203	COCA COLA CO	KO	13,154	$819,092	0.05%
204	DUKE ENERGY CORP NEW	DUKB	7,541	$812,463	0.05%
205	INVESCO EXCH TRADED FD TR II	IVZ	3,855	$811,376	0.05%
206	CENCORA INC	COR	3,610	$810,951	0.05%
207	GE AEROSPACE	369604301	4,829	$805,521	0.05%
208	XCEL ENERGY INC	XELLL	11,743	$792,908	0.05%
209	FIRST TR EXCHANGE-TRADED FD	336920103	6,517	$778,875	0.05%
210	CINTAS CORP	CTAS	4,250	$776,542	0.05%
211	WILLIAMS COS INC	969457100	14,138	$765,147	0.05%
212	ISHARES TR	46429B655	15,025	$764,489	0.05%
213	T ROWE PRICE ETF INC	87283Q867	22,811	$758,911	0.05%
214	CISCO SYS INC	CSCO	12,727	$753,438	0.05%
215	FASTENAL CO	FAST	10,441	$750,828	0.05%
216	EOG RES INC	EOG	6,100	$747,944	0.05%
217	VERTEX PHARMACEUTICALS INC	VRTX	1,851	$745,399	0.05%
218	SERVICENOW INC	NOW	703	$745,265	0.05%
219	FIRST TR EXCHANGE-TRADED FD	33733E500	21,278	$721,984	0.05%
220	STARBUCKS CORP	SBUX	7,909	$721,774	0.05%
221	FIRST TR EXCHANGE-TRADED FD	33738R704	9,319	$717,936	0.05%
222	ATLASSIAN CORPORATION	TEAM	2,947	$717,243	0.05%
223	TRANE TECHNOLOGIES PLC	TT	1,924	$710,588	0.05%
224	FIRST TR VALUE LINE DIVID IN	33734H106	16,251	$709,202	0.05%
225	FIRST TR EXCHANGE-TRADED FD	33736G106	47,754	$706,776	0.05%
226	FIRST TR EXCHNG TRADED FD VI	33740U810	18,029	$701,449	0.05%
227	FIRST TR LRGE CP CORE ALPHA	33734K109	6,616	$690,034	0.05%
228	FIRST TR EXCHANGE-TRADED FD	33738D846	36,159	$688,509	0.04%
229	SEMPRA	SREA	7,818	$685,870	0.04%
230	NOVO-NORDISK A S	NONOF	7,924	$681,626	0.04%
231	SPROTT FDS TR	SII	16,818	$678,016	0.04%
232	ENERGY TRANSFER L P	ET-PI	34,294	$671,862	0.04%
233	KINSALE CAP GROUP INC	49714P108	1,434	$667,103	0.04%
234	AMERICAN ELEC PWR CO INC	025537101	7,186	$662,810	0.04%
235	CAPITAL ONE FINL CORP	14040H105	3,681	$656,634	0.04%
236	MERCK & CO INC	MRK	6,585	$655,071	0.04%
237	FIRST TR EXCHANGE-TRADED FD	33733E203	3,931	$653,419	0.04%
238	FIRST TR EXCHANGE-TRADED FD	33719L106	38,247	$649,305	0.04%
239	CHUBB LIMITED	CB	2,348	$648,575	0.04%
240	LINDE PLC	LIN	1,521	$636,703	0.04%
241	ISHARES TR	464287655	2,861	$632,323	0.04%
242	KLA CORP	KLAC	996	$627,540	0.04%
243	QUANTA SVCS INC	74762E102	1,983	$626,754	0.04%
244	FIRST TR EXCHNG TRADED FD VI	33740F367	18,140	$620,711	0.04%
245	INNOVATOR ETFS TRUST	INHD	14,233	$620,332	0.04%
246	INNOVATOR ETFS TRUST	INHD	15,853	$619,620	0.04%
247	FIRST TR EXCHANGE-TRADED FD	33738R639	30,103	$618,937	0.04%
248	FIRST TR EXCHANGE-TRADED FD	33738R605	10,424	$615,615	0.04%
249	WP CAREY INC	92936U109	11,278	$614,404	0.04%
250	SPDR GOLD TR	GLD	2,512	$608,231	0.04%
251	ISHARES TR	464287663	6,471	$599,246	0.04%
252	AMGEN INC	AMGN	2,286	$595,942	0.04%
253	SS&C TECHNOLOGIES HLDGS INC	SSNC	7,834	$593,624	0.04%
254	INNOVATOR ETFS TRUST	INHD	13,829	$593,289	0.04%
255	MICRON TECHNOLOGY INC	MU	7,043	$592,766	0.04%
256	INNOVATOR ETFS TRUST	INHD	16,144	$592,537	0.04%
257	INNOVATOR ETFS TRUST	INHD	15,387	$592,400	0.04%
258	INNOVATOR ETFS TRUST	INHD	13,997	$591,374	0.04%
259	QUALCOMM INC	QCOM	3,833	$588,875	0.04%
260	INNOVATOR ETFS TRUST	INHD	12,738	$587,738	0.04%
261	INNOVATOR ETFS TRUST	INHD	12,189	$584,464	0.04%
262	INNOVATOR ETFS TRUST	INHD	13,539	$583,667	0.04%
263	INNOVATOR ETFS TRUST	INHD	14,520	$583,560	0.04%
264	INNOVATOR ETFS TRUST	INHD	15,187	$583,485	0.04%
265	CONOCOPHILLIPS	COP	5,881	$583,449	0.04%
266	INNOVATOR ETFS TRUST	INHD	15,305	$579,675	0.04%
267	INNOVATOR ETFS TRUST	INHD	12,770	$569,002	0.04%
268	DIAMONDBACK ENERGY INC	FANG	3,470	$568,482	0.04%
269	INNOVATOR ETFS TRUST	INHD	15,131	$567,707	0.04%
270	INNOVATOR ETFS TRUST	INHD	13,656	$566,998	0.04%
271	INNOVATOR ETFS TRUST	INHD	14,391	$565,136	0.04%
272	SIMPLIFY EXCHANGE TRADED FUN	82889N632	24,510	$564,218	0.04%
273	INNOVATOR ETFS TRUST	INHD	13,094	$563,970	0.04%
274	INNOVATOR ETFS TRUST	INHD	13,652	$562,054	0.04%
275	RTX CORPORATION	RTX	4,851	$561,579	0.04%
276	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,637	$560,747	0.04%
277	FIRST TR EXCHANGE-TRADED FD	33738D812	23,260	$560,498	0.04%
278	COPART INC	CPRT	9,744	$559,208	0.04%
279	INNOVATOR ETFS TRUST	INHD	12,604	$558,485	0.04%
280	EMERSON ELEC CO	EMR	4,495	$557,066	0.04%
281	CITIZENS FINL GROUP INC	CIA	12,580	$550,502	0.04%
282	FIRST TR EXCHNG TRADED FD VI	33740U703	21,552	$550,007	0.04%
283	ISHARES SILVER TR	SLV	20,751	$546,375	0.04%
284	INNOVATOR ETFS TRUST	INHD	12,635	$546,158	0.04%
285	CORPAY INC	CPAY	1,609	$544,519	0.04%
286	INNOVATOR ETFS TRUST	INHD	15,121	$542,957	0.04%
287	ENTERPRISE PRODS PARTNERS L	293792107	17,304	$542,661	0.04%
288	INNOVATOR ETFS TRUST	INHD	13,379	$539,400	0.04%
289	ISHARES INC	464286707	14,919	$535,294	0.03%
290	FIFTH THIRD BANCORP	FITBM	12,434	$525,710	0.03%
291	BLACKROCK INC	BLK	511	$523,611	0.03%
292	COMCAST CORP NEW	CCZ	13,894	$521,440	0.03%
293	EATON CORP PLC	ETN	1,563	$518,700	0.03%
294	INNOVATOR ETFS TRUST	INHD	13,097	$518,202	0.03%
295	CARRIER GLOBAL CORPORATION	CARR	7,506	$512,389	0.03%
296	ISHARES TR	464288653	5,129	$510,541	0.03%
297	ISHARES TR	464287606	5,594	$508,683	0.03%
298	AMERICAN WTR WKS CO INC NEW	030420103	4,055	$504,831	0.03%
299	AMERICAN TOWER CORP NEW	03027X100	2,751	$504,500	0.03%
300	ISHARES TR	464288687	16,005	$503,208	0.03%
301	SELECT SECTOR SPDR TR	81369Y506	5,812	$497,913	0.03%
302	FIRST TR EXCHANGE-TRADED FD	33738D408	11,960	$494,307	0.03%
303	SPDR SER TR	78464A334	19,490	$493,780	0.03%
304	TRAVELERS COMPANIES INC	TRV	2,041	$491,547	0.03%
305	CALAMOS CONV OPPORTUNITIES &	128117108	41,156	$491,405	0.03%
306	FIRST TR SML CP CORE ALPHA F	33734Y109	4,770	$482,056	0.03%
307	TYLER TECHNOLOGIES INC	TYL	833	$480,342	0.03%
308	MOTOROLA SOLUTIONS INC	MSI	1,038	$479,903	0.03%
309	MANHATTAN ASSOCIATES INC	MANH	1,774	$479,406	0.03%
310	AUTOZONE INC	AZO	149	$477,098	0.03%
311	BOOKING HOLDINGS INC	BKNG	95	$472,000	0.03%
312	INNOVATOR ETFS TRUST	INHD	12,719	$468,060	0.03%
313	PERMIAN RESOURCES CORP	PR	32,207	$463,145	0.03%
314	RBB FD INC	74933W601	7,656	$460,289	0.03%
315	ALTRIA GROUP INC	MO	8,658	$452,800	0.03%
316	ISHARES TR	46432F842	6,433	$452,152	0.03%
317	SITEONE LANDSCAPE SUPPLY INC	SITE	3,421	$450,786	0.03%
318	ISHARES TR	464287309	4,429	$449,723	0.03%
319	SAP SE	SAPGF	1,820	$447,986	0.03%
320	APOLLO GLOBAL MGMT INC	03769M106	2,704	$446,575	0.03%
321	FIRST TR EXCHANGE-TRADED FD	33738R407	21,198	$441,347	0.03%
322	FIDELITY COVINGTON TRUST	316092840	8,806	$439,786	0.03%
323	D R HORTON INC	23331A109	3,143	$439,552	0.03%
324	GE VERNOVA INC	GEV	1,333	$438,465	0.03%
325	FIRST TR MID CAP CORE ALPHAD	33735B108	3,783	$437,769	0.03%
326	DEVON ENERGY CORP NEW	25179M103	13,342	$436,725	0.03%
327	MARSH & MCLENNAN COS INC	571748102	2,034	$432,139	0.03%
328	PAYPAL HLDGS INC	PYPL	5,046	$430,676	0.03%
329	DIMENSIONAL ETF TRUST	25434V864	9,151	$428,999	0.03%
330	SELECT SECTOR SPDR TR	81369Y605	8,851	$427,769	0.03%
331	SPDR SER TR	78468R739	8,991	$426,064	0.03%
332	CSX CORP	CSX	13,200	$425,969	0.03%
333	PNC FINL SVCS GROUP INC	693475105	2,205	$425,163	0.03%
334	GENERAL MTRS CO	37045V100	7,922	$422,077	0.03%
335	ISHARES TR	46435G425	3,239	$417,248	0.03%
336	CATERPILLAR INC	CAT	1,136	$412,138	0.03%
337	INVESCO EXCH TRADED FD TR II	IVZ	35,327	$407,324	0.03%
338	FIRST TR EXCHANGE-TRADED FD	33738D101	11,363	$405,076	0.03%
339	NORTHROP GRUMMAN CORP	NOC	856	$401,737	0.03%
340	VANGUARD SCOTTSDALE FDS	92206C706	6,897	$400,006	0.03%
341	TEXAS INSTRS INC	882508104	2,109	$395,532	0.03%
342	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,980	$394,860	0.03%
343	ELEVANCE HEALTH INC	ELV	1,057	$389,709	0.03%
344	KKR & CO INC	KKRT	2,625	$388,217	0.03%
345	MCKESSON CORP	MCK	678	$386,592	0.03%
346	FIRST TR EXCHNG TRADED FD VI	33740F425	10,867	$385,460	0.03%
347	GOLDMAN SACHS GROUP INC	GSCE	673	$385,394	0.03%
348	DECKERS OUTDOOR CORP	DECK	1,893	$384,450	0.03%
349	CROWDSTRIKE HLDGS INC	CRWD	1,118	$382,388	0.02%
350	CME GROUP INC	CME	1,646	$382,233	0.02%
351	NUCOR CORP	NUE	3,263	$380,801	0.02%
352	WELLS FARGO CO NEW	949746101	5,409	$379,937	0.02%
353	WISDOMTREE TR	WT	10,493	$377,544	0.02%
354	ISHARES TR	464287804	3,232	$372,433	0.02%
355	SYNOPSYS INC	SNPS	764	$370,817	0.02%
356	MARATHON PETE CORP	MARA	2,645	$368,985	0.02%
357	UNITED RENTALS INC	URI	522	$368,128	0.02%
358	SHOPIFY INC	SHOP	3,392	$360,673	0.02%
359	ISHARES TR	464288281	4,046	$360,257	0.02%
360	ENTERGY CORP NEW	ENO	4,726	$358,326	0.02%
361	FIRST TR EXCHANGE-TRADED FD	33738D309	7,748	$358,278	0.02%
362	PHILIP MORRIS INTL INC	718172109	2,960	$356,255	0.02%
363	ADVANCED MICRO DEVICES INC	AMD	2,942	$355,365	0.02%
364	SCHWAB STRATEGIC TR	808524201	15,326	$355,266	0.02%
365	DOLLAR GEN CORP NEW	256677105	4,660	$353,325	0.02%
366	ISHARES TR	464288570	3,200	$352,800	0.02%
367	AERCAP HOLDINGS NV	AER	3,685	$352,675	0.02%
368	ISHARES TR	46432F834	5,328	$352,403	0.02%
369	SBA COMMUNICATIONS CORP NEW	SBAC	1,709	$348,301	0.02%
370	PROSHARES TR	74347R107	3,760	$347,839	0.02%
371	ISHARES TR	464289875	8,002	$347,578	0.02%
372	INVESCO EXCHANGE TRADED FD T	IVZ	14,734	$347,275	0.02%
373	APPLIED MATLS INC	038222105	2,134	$347,053	0.02%
374	ROKU INC	ROKU	4,651	$345,756	0.02%
375	WHITE MTNS INS GROUP LTD	G9618E107	177	$345,070	0.02%
376	FIRSTENERGY CORP	FE	8,663	$344,609	0.02%
377	CHURCHILL DOWNS INC	CHDN	2,540	$339,182	0.02%
378	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,549	$336,717	0.02%
379	REGIONS FINANCIAL CORP NEW	RF-PF	14,294	$336,196	0.02%
380	ISHARES TR	464287523	1,547	$333,420	0.02%
381	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	1,811	$333,370	0.02%
382	ISHARES TR	464287457	4,025	$329,970	0.02%
383	ARMSTRONG WORLD INDS INC NEW	04247X102	2,328	$329,005	0.02%
384	DOMINOS PIZZA INC	DPZ	780	$327,262	0.02%
385	OCCIDENTAL PETE CORP	674599105	6,612	$326,673	0.02%
386	FIRST TR EXCHNG TRADED FD VI	33740U760	14,452	$324,232	0.02%
387	INVESCO EXCHANGE TRADED FD T	IVZ	5,950	$324,156	0.02%
388	SPDR SER TR	78468R788	7,495	$324,084	0.02%
389	MARTIN MARIETTA MATLS INC	573284106	627	$324,012	0.02%
390	ISHARES TR	464289859	4,205	$322,135	0.02%
391	PROLOGIS INC.	PLDGP	3,034	$320,732	0.02%
392	TRUIST FINL CORP	89832Q109	7,363	$319,396	0.02%
393	GLOBAL X FDS	37954Y475	7,623	$319,384	0.02%
394	UNION PAC CORP	UNP	1,392	$317,500	0.02%
395	CANADIAN NAT RES LTD	136385101	10,211	$315,221	0.02%
396	SCHLUMBERGER LTD	SLB	8,175	$313,455	0.02%
397	CINCINNATI FINL CORP	172062101	2,178	$312,979	0.02%
398	MURPHY USA INC	MUSA	616	$309,155	0.02%
399	MONDELEZ INTL INC	609207105	5,135	$306,708	0.02%
400	BEST BUY INC	BBY	3,563	$305,697	0.02%
401	PUBLIC STORAGE OPER CO	PSA-PS	1,007	$301,598	0.02%
402	ISHARES INC	464286806	9,452	$300,763	0.02%
403	SEA LTD	SE	2,832	$300,476	0.02%
404	ISHARES INC	464286103	12,527	$298,895	0.02%
405	3M CO	MMM	2,310	$298,213	0.02%
406	GLOBAL X FDS	37954Y483	16,353	$297,951	0.02%
407	WEC ENERGY GROUP INC	WEC	3,148	$295,992	0.02%
408	INTERNATIONAL PAPER CO	460146103	5,453	$293,489	0.02%
409	REPUBLIC SVCS INC	760759100	1,456	$292,903	0.02%
410	NORTHERN LTS FD TR IV	NTRSO	7,507	$292,075	0.02%
411	GRIFOLS S A	GIKLY	39,185	$291,537	0.02%
412	ISHARES TR	46429B689	4,095	$289,541	0.02%
413	ABRDN SILVER ETF TRUST	SIVR	10,419	$287,252	0.02%
414	SELECT SECTOR SPDR TR	81369Y860	7,029	$285,884	0.02%
415	HARTFORD FINL SVCS GROUP INC	HIG-PG	2,604	$284,896	0.02%
416	FIRST TR EXCHNG TRADED FD VI	33740F888	11,540	$284,461	0.02%
417	CAPITAL GROUP GROWTH ETF	14020G101	7,621	$283,279	0.02%
418	PACER FDS TR	69374H881	5,012	$283,082	0.02%
419	AIR PRODS & CHEMS INC	AIIR	974	$282,499	0.02%
420	ELECTRONIC ARTS INC	EA	1,928	$282,095	0.02%
421	SNOWFLAKE INC	SNOW	1,804	$278,556	0.02%
422	POST HLDGS INC	POST	2,411	$275,964	0.02%
423	ASTRAZENECA PLC	AZN	4,210	$275,852	0.02%
424	FERRARI N V	RACE	643	$273,058	0.02%
425	MARKEL GROUP INC	MKL	157	$271,018	0.02%
426	THE TRADE DESK INC	88339J105	2,305	$270,907	0.02%
427	NXP SEMICONDUCTORS N V	NXPI	1,301	$270,414	0.02%
428	ENTEGRIS INC	ENTG	2,713	$268,779	0.02%
429	ICON PLC	ICLR	1,281	$268,639	0.02%
430	ISHARES TR	46434V621	4,223	$259,025	0.02%
431	HENRY JACK & ASSOC INC	426281101	1,475	$258,636	0.02%
432	GLOBAL X FDS	37954Y459	15,827	$258,613	0.02%
433	HANOVER INS GROUP INC	410867105	1,659	$256,571	0.02%
434	SPOTIFY TECHNOLOGY S A	SPOT	573	$256,349	0.02%
435	KROGER CO	KR	4,178	$255,517	0.02%
436	GENERAL MLS INC	370334104	3,982	$253,977	0.02%
437	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,123	$253,744	0.02%
438	FIRST TR EXCHANGE-TRADED FD	33733E823	8,043	$252,550	0.02%
439	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	646	$249,499	0.02%
440	NIKE INC	NKE	3,210	$242,873	0.02%
441	YUM BRANDS INC	YUM	1,806	$242,334	0.02%
442	INTERPUBLIC GROUP COS INC	INTR	8,644	$242,195	0.02%
443	FIRST TR EXCHANGE-TRADED FD	33739Q309	5,497	$240,659	0.02%
444	SELECT SECTOR SPDR TR	81369Y209	1,747	$240,507	0.02%
445	INVESCO EXCH TRD SLF IDX FD	IVZ	4,423	$239,814	0.02%
446	ISHARES TR	464287341	6,262	$239,102	0.02%
447	FORD MTR CO	345370860	23,949	$237,098	0.02%
448	BUILDERS FIRSTSOURCE INC	BLDR	1,654	$236,408	0.02%
449	INNOVATOR ETFS TRUST	INHD	7,512	$236,028	0.02%
450	PRINCIPAL FINANCIAL GROUP IN	PFG	3,047	$235,894	0.02%
451	TARGET HOSPITALITY CORP	TH	23,998	$231,941	0.02%
452	VANGUARD STAR FDS	921909768	3,933	$231,763	0.02%
453	ALEXANDRIA REAL ESTATE EQ IN	015271109	2,375	$231,726	0.02%
454	BECTON DICKINSON & CO	BDX	1,019	$231,224	0.02%
455	HP INC	HPQ	7,067	$230,638	0.02%
456	METLIFE INC	MET-PF	2,786	$228,118	0.01%
457	MARRIOTT INTL INC NEW	571903202	810	$226,039	0.01%
458	BOEING CO	BA-PA	1,273	$225,409	0.01%
459	VALERO ENERGY CORP	VLO	1,831	$224,684	0.01%
460	US BANCORP DEL	USB-PS	4,691	$224,371	0.01%
461	REYNOLDS CONSUMER PRODS INC	76171L106	8,228	$222,077	0.01%
462	HALLIBURTON CO	HAL	8,159	$221,882	0.01%
463	WATERS CORP	941848103	595	$220,734	0.01%
464	ROSS STORES INC	ROST	1,456	$220,318	0.01%
465	PACER FDS TR	69374H857	4,998	$219,977	0.01%
466	J P MORGAN EXCHANGE TRADED F	46641Q837	4,313	$217,230	0.01%
467	ALIBABA GROUP HLDG LTD	BBAAY	2,559	$216,978	0.01%
468	DEXCOM INC	DXCM	2,753	$214,103	0.01%
469	NORTHERN LTS FD TR IV	NTRSO	5,656	$212,231	0.01%
470	BROWN FORMAN CORP	BF-B	5,585	$212,137	0.01%
471	UNUM GROUP	UNMA	2,904	$212,080	0.01%
472	AXALTA COATING SYS LTD	AXTA	6,193	$211,926	0.01%
473	WABTEC	929740108	1,096	$207,793	0.01%
474	ISHARES INC	464286525	1,896	$207,043	0.01%
475	SIMON PPTY GROUP INC NEW	828806109	1,196	$205,853	0.01%
476	PROGRESSIVE CORP	743315103	858	$205,501	0.01%
477	EVERGY INC	EVRG	3,327	$204,798	0.01%
478	VANGUARD INDEX FDS	922908637	755	$203,624	0.01%
479	TARGA RES CORP	TRGP	1,137	$202,916	0.01%
480	NEWMARKET CORP	NEU	382	$201,726	0.01%
481	FIRST TR NAS100 EQ WEIGHTED	337344105	1,608	$200,936	0.01%
482	LANCASTER COLONY CORP	MZTI	1,159	$200,720	0.01%
483	KRAFT HEINZ CO	KHC	6,509	$199,877	0.01%
484	FIDELITY NATIONAL FINANCIAL	FNF	3,558	$199,746	0.01%
485	WENDYS CO	95058W100	12,143	$197,927	0.01%
486	KIMBERLY-CLARK CORP	KMB	1,510	$197,871	0.01%
487	HIREQUEST INC	HQI	13,923	$197,150	0.01%
488	MORGAN STANLEY	MS-PQ	1,568	$197,029	0.01%
489	BROWN & BROWN INC	BRO	1,931	$197,022	0.01%
490	VIRTU FINL INC	928254101	5,447	$194,349	0.01%
491	LYONDELLBASELL INDUSTRIES N	LYB	2,612	$193,993	0.01%
492	ISHARES TR	46435U853	5,265	$193,702	0.01%
493	CHARTER COMMUNICATIONS INC N	16119P108	565	$193,666	0.01%
494	PHILLIPS 66	PSX	1,699	$193,542	0.01%
495	UNITED AIRLS HLDGS INC	UNTCW	1,992	$193,424	0.01%
496	MEDTRONIC PLC	MDT	2,400	$191,713	0.01%
497	NATIONAL GRID PLC	NMPWP	3,220	$191,329	0.01%
498	AON PLC	AON	529	$189,980	0.01%
499	ISHARES TR	46434V878	3,766	$189,912	0.01%
500	CANADIAN PACIFIC KANSAS CITY	CP	2,620	$189,601	0.01%