13F HOLDINGS REPORT

SRS Capital Advisors, Inc.

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001586767-25-000007

Total Value

$1.56B

Positions

3,368

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	144,666	$53.6M	3.71%
2	VANGUARD INDEX FDS	922908744	230,086	$39.7M	2.75%
3	SCHWAB STRATEGIC TR	808524870	1,412,976	$38.0M	2.63%
4	ISHARES TR	464288646	674,231	$35.3M	2.44%
5	VANGUARD INDEX FDS	922908629	133,838	$34.6M	2.40%
6	FIRST TR EXCHANGE TRADED FD	33738R506	581,369	$34.0M	2.36%
7	INVESCO QQQ TR	IVZ	64,774	$30.4M	2.10%
8	ISHARES TR	464287226	302,140	$29.9M	2.07%
9	FIRST TR EXCH TRADED FD III	33739E108	1,561,966	$27.5M	1.90%
10	ISHARES TR	464287242	235,333	$25.6M	1.77%
11	AMERICAN CENTY ETF TR	025072562	579,012	$24.0M	1.66%
12	VANGUARD INDEX FDS	922908751	99,435	$22.0M	1.53%
13	SPDR SER TR	78468R663	238,917	$21.9M	1.52%
14	VANGUARD INTL EQUITY INDEX F	922042858	459,012	$20.8M	1.44%
15	DIMENSIONAL ETF TRUST	25434V799	731,182	$20.3M	1.41%
16	VANGUARD TAX-MANAGED FDS	921943858	398,254	$20.2M	1.40%
17	FIRST TR EXCHANGE-TRADED FD	33733E104	223,397	$20.0M	1.39%
18	ISHARES TR	464287408	104,816	$20.0M	1.38%
19	FIRST TR EXCHNG TRADED FD VI	33740F805	454,473	$19.9M	1.38%
20	APPLE INC	AAPL	89,324	$19.8M	1.37%
21	ISHARES TR	464287481	163,096	$19.2M	1.33%
22	ISHARES TR	46434V878	372,013	$18.9M	1.31%
23	ISHARES TR	464288414	178,330	$18.8M	1.30%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	371,102	$18.8M	1.30%
25	VANGUARD INDEX FDS	922908769	68,169	$18.7M	1.30%
26	INVESCO ACTIVELY MANAGED EXC	IVZ	370,945	$18.6M	1.29%
27	FIRST TR EXCHANGE-TRADED FD	33733B100	162,069	$16.3M	1.13%
28	DIMENSIONAL ETF TRUST	25434V500	269,442	$16.1M	1.11%
29	DIMENSIONAL ETF TRUST	25434V658	585,339	$15.4M	1.06%
30	SPDR SER TR	78468R721	329,995	$14.9M	1.03%
31	AMERICAN CENTY ETF TR	025072349	227,358	$14.8M	1.03%
32	DIMENSIONAL ETF TRUST	25434V732	513,433	$13.6M	0.94%
33	SPDR INDEX SHS FDS	78463X889	367,418	$13.4M	0.93%
34	ISHARES TR	464288307	185,219	$13.2M	0.92%
35	FIRST TR EXCHANGE-TRADED FD	33738D879	520,128	$12.3M	0.85%
36	DIMENSIONAL ETF TRUST	25434V104	312,765	$12.0M	0.83%
37	DIMENSIONAL ETF TRUST	25434V708	352,694	$11.6M	0.81%
38	VANGUARD WORLD FD	921910840	83,107	$10.7M	0.74%
39	VANGUARD BD INDEX FDS	921937827	116,286	$9.1M	0.63%
40	AMAZON COM INC	AMZN	47,373	$9.0M	0.62%
41	NVIDIA CORPORATION	NVDA	81,042	$8.8M	0.61%
42	VANGUARD WHITEHALL FDS	921946406	67,401	$8.7M	0.60%
43	INVESCO QQQ TR	IVZ	17,600	$8.3M	0.57%
44	VANGUARD TAX-MANAGED FDS	921943858	158,275	$8.0M	0.56%
45	MICROSOFT CORP	MSFT	20,353	$7.6M	0.53%
46	VANGUARD INDEX FDS	922908744	43,667	$7.5M	0.52%
47	FIRST TR EXCHNG TRADED FD VI	33740F870	383,577	$7.2M	0.50%
48	VANGUARD INDEX FDS	922908736	18,658	$6.9M	0.48%
49	FIRST TR EXCHANGE-TRADED FD	33738D788	310,391	$6.5M	0.45%
50	ISHARES TR	464288646	123,030	$6.4M	0.45%
51	FIRST TR EXCH TRADED FD III	33739E108	364,070	$6.4M	0.44%
52	ISHARES TR	464287226	64,420	$6.4M	0.44%
53	VANGUARD INDEX FDS	922908595	24,569	$6.2M	0.43%
54	FIRST TR EXCHANGE-TRADED FD	33741X102	181,949	$6.1M	0.42%
55	DIMENSIONAL ETF TRUST	25434V203	189,381	$5.9M	0.41%
56	SCHWAB STRATEGIC TR	808524607	241,086	$5.6M	0.39%
57	VANGUARD INDEX FDS	922908363	10,381	$5.3M	0.37%
58	SCHWAB STRATEGIC TR	808524797	188,195	$5.3M	0.36%
59	FIRST TR EXCHANGE-TRADED FD	33733E732	370,084	$5.2M	0.36%
60	VANGUARD INDEX FDS	922908538	20,666	$5.1M	0.35%
61	FIRST TR EXCHNG TRADED FD VI	33740F755	167,310	$5.0M	0.34%
62	SPDR S&P 500 ETF TR	SPY	8,713	$4.9M	0.34%
63	VANGUARD INDEX FDS	922908611	25,434	$4.7M	0.33%
64	AMAZON COM INC	AMZN	24,898	$4.7M	0.33%
65	VANGUARD BD INDEX FDS	921937819	61,658	$4.7M	0.33%
66	SPDR INDEX SHS FDS	78463X509	117,523	$4.6M	0.32%
67	FIRST TR EXCHANGE-TRADED FD	33739Q200	91,240	$4.5M	0.31%
68	FIRST TR MORNINGSTAR DIVID L	336917109	102,277	$4.4M	0.31%
69	WISDOMTREE TR	WT	142,647	$4.4M	0.30%
70	TCW ETF TRUST	29287L700	105,611	$4.1M	0.29%
71	DIMENSIONAL ETF TRUST	25434V872	92,037	$3.9M	0.27%
72	ISHARES TR	464287150	31,145	$3.8M	0.26%
73	SCHWAB STRATEGIC TR	808524102	173,282	$3.7M	0.26%
74	ISHARES GOLD TR	IAU	63,042	$3.7M	0.26%
75	META PLATFORMS INC	META	6,369	$3.7M	0.25%
76	SPDR SER TR	78464A300	46,355	$3.6M	0.25%
77	ISHARES TR	464287168	27,040	$3.6M	0.25%
78	ALPHABET INC	GOOG	23,406	$3.6M	0.25%
79	SCHWAB STRATEGIC TR	808524870	134,112	$3.6M	0.25%
80	JPMORGAN CHASE & CO.	VYLD	14,522	$3.6M	0.25%
81	APPLE INC	AAPL	15,694	$3.5M	0.24%
82	DIMENSIONAL ETF TRUST	25434V666	113,284	$3.5M	0.24%
83	MORGAN STANLEY	MS-PQ	29,344	$3.4M	0.24%
84	EXXON MOBIL CORP	XOM	28,161	$3.3M	0.23%
85	FIRST TR EXCH TRD ALPHDX FD	33737J307	89,324	$3.3M	0.23%
86	TESLA INC	TSLA	12,543	$3.3M	0.23%
87	FIRST TR EXCHANGE-TRADED FD	33739Q408	53,280	$3.2M	0.22%
88	VISA INC	V	9,024	$3.2M	0.22%
89	NORTHERN LTS FD TR IV	NTRSO	113,389	$3.1M	0.22%
90	ISHARES TR	464287242	28,654	$3.1M	0.22%
91	NETFLIX INC	NFLX	3,275	$3.1M	0.21%
92	ISHARES TR	46429B697	32,345	$3.0M	0.21%
93	VANGUARD INTL EQUITY INDEX F	922042858	66,064	$3.0M	0.21%
94	VANGUARD CHARLOTTE FDS	92203J407	59,905	$2.9M	0.20%
95	ALPHABET INC	GOOG	18,171	$2.8M	0.20%
96	ISHARES TR	46436E718	27,540	$2.8M	0.19%
97	AMERICAN CENTY ETF TR	025072562	66,384	$2.7M	0.19%
98	JOHNSON & JOHNSON	JNJ	16,565	$2.7M	0.19%
99	TELEFLEX INCORPORATED	TFX	19,634	$2.7M	0.19%
100	VANGUARD INDEX FDS	922908629	10,331	$2.7M	0.18%
101	MASTERCARD INCORPORATED	MA	4,840	$2.7M	0.18%
102	FIRST TR VALUE LINE DIVID IN	33734H106	58,966	$2.6M	0.18%
103	MCDONALDS CORP	MCD	8,305	$2.6M	0.18%
104	ALPS ETF TR	00162Q346	99,446	$2.6M	0.18%
105	DIMENSIONAL ETF TRUST	25434V302	94,973	$2.5M	0.17%
106	VANGUARD SPECIALIZED FUNDS	921908844	12,622	$2.4M	0.17%
107	ISHARES TR	464287176	21,771	$2.4M	0.17%
108	SPDR SER TR	78468R101	81,308	$2.4M	0.16%
109	VANGUARD INDEX FDS	922908751	10,719	$2.4M	0.16%
110	FIRST TR EXCHANGE TRADED FD	33734X846	37,700	$2.4M	0.16%
111	S&P GLOBAL INC	SPGI	4,664	$2.4M	0.16%
112	FIRST TR EXCHANGE TRADED FD	33738R506	40,475	$2.4M	0.16%
113	FIRST TR EXCHANGE-TRADED FD	33739Q705	46,386	$2.3M	0.16%
114	COSTCO WHSL CORP NEW	22160K105	2,473	$2.3M	0.16%
115	DIMENSIONAL ETF TRUST	25434V781	77,096	$2.2M	0.16%
116	ALPHABET INC	GOOG	14,340	$2.2M	0.16%
117	ISHARES TR	464287200	3,966	$2.2M	0.15%
118	VANGUARD MUN BD FDS	922907746	44,303	$2.2M	0.15%
119	ABBVIE INC	ABBV	10,432	$2.2M	0.15%
120	VANGUARD INDEX FDS	922908553	23,590	$2.1M	0.15%
121	INTERNATIONAL BUSINESS MACHS	INTR	8,445	$2.1M	0.15%
122	VANGUARD SCOTTSDALE FDS	92206C813	26,995	$2.0M	0.14%
123	ISHARES TR	464287671	15,910	$2.0M	0.14%
124	ELI LILLY & CO	LLY	2,399	$2.0M	0.14%
125	NVIDIA CORPORATION	NVDA	18,222	$2.0M	0.14%
126	BROADCOM INC	AVGO	11,735	$2.0M	0.14%
127	FIDELITY COVINGTON TRUST	316092600	28,379	$1.9M	0.13%
128	FIRST TR EXCHANGE TRADED FD	33738R308	88,545	$1.9M	0.13%
129	VISA INC	V	5,508	$1.9M	0.13%
130	FIRST TR EXCHNG TRADED FD VI	33740F789	70,341	$1.9M	0.13%
131	FIDELITY COVINGTON TRUST	316092303	36,617	$1.9M	0.13%
132	VANGUARD INDEX FDS	922908769	6,618	$1.8M	0.13%
133	AMERICAN CENTY ETF TR	025072349	27,736	$1.8M	0.13%
134	DIMENSIONAL ETF TRUST	25434V500	30,104	$1.8M	0.12%
135	VANGUARD INDEX FDS	922908553	19,835	$1.8M	0.12%
136	INVESCO EXCHANGE TRADED FD T	IVZ	35,257	$1.8M	0.12%
137	DIMENSIONAL ETF TRUST	25434V799	63,215	$1.8M	0.12%
138	UNITEDHEALTH GROUP INC	UNH	3,230	$1.7M	0.12%
139	FIRST TR EXCHANGE-TRADED FD	33733B100	16,599	$1.7M	0.12%
140	WALMART INC	WMT	18,441	$1.6M	0.11%
141	VANGUARD WORLD FD	92204A504	6,097	$1.6M	0.11%
142	CHEVRON CORP NEW	CVX	9,603	$1.6M	0.11%
143	DIMENSIONAL ETF TRUST	25434V658	61,044	$1.6M	0.11%
144	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.6M	0.11%
145	HOME DEPOT INC	HD	4,338	$1.6M	0.11%
146	BANK AMERICA CORP	060505104	37,966	$1.6M	0.11%
147	FULTON FINL CORP PA	360271100	86,799	$1.6M	0.11%
148	INNOVATOR ETFS TRUST	INHD	44,924	$1.6M	0.11%
149	DIMENSIONAL ETF TRUST	25434V732	57,486	$1.5M	0.11%
150	PROSHARES TR	74347R206	16,676	$1.5M	0.10%
151	PEPSICO INC	PEP	9,718	$1.5M	0.10%
152	VANGUARD INDEX FDS	922908512	9,010	$1.4M	0.10%
153	MASTERCARD INCORPORATED	MA	2,580	$1.4M	0.10%
154	FIRST TR EXCH TRADED FD III	33739N108	27,971	$1.4M	0.10%
155	CISCO SYS INC	CSCO	22,432	$1.4M	0.10%
156	ROPER TECHNOLOGIES INC	ROP	2,327	$1.4M	0.09%
157	SCHWAB STRATEGIC TR	808524300	54,599	$1.4M	0.09%
158	ISHARES TR	46429B663	11,227	$1.4M	0.09%
159	SHERWIN WILLIAMS CO	SHW	3,890	$1.4M	0.09%
160	FISERV INC	FISV	6,150	$1.4M	0.09%
161	ISHARES TR	464287309	14,260	$1.3M	0.09%
162	INVESCO EXCHANGE TRADED FD T	IVZ	14,436	$1.3M	0.09%
163	FIRST TR EXCHANGE-TRADED FD	33739Q804	50,133	$1.3M	0.09%
164	AT&T INC	T-PC	46,076	$1.3M	0.09%
165	META PLATFORMS INC	META	2,219	$1.3M	0.09%
166	VERIZON COMMUNICATIONS INC	VZ	27,991	$1.3M	0.09%
167	VANGUARD SCOTTSDALE FDS	92206C706	21,095	$1.3M	0.09%
168	ISHARES TR	464287614	3,460	$1.2M	0.09%
169	BANK NEW YORK MELLON CORP	064058100	14,732	$1.2M	0.09%
170	VANGUARD SCOTTSDALE FDS	92206C102	20,694	$1.2M	0.08%
171	PACER FDS TR	69374H105	23,385	$1.2M	0.08%
172	FIRST TR EXCHANGE TRADED FD	33734X176	9,085	$1.2M	0.08%
173	FIRST TR EXCHNG TRADED FD VI	33740U703	48,061	$1.2M	0.08%
174	ISHARES INC	46434G103	22,146	$1.2M	0.08%
175	UNITED PARCEL SERVICE INC	UPS	10,834	$1.2M	0.08%
176	ISHARES TR	46432F396	5,806	$1.2M	0.08%
177	FIRST TR EXCH TRADED FD III	33739P103	17,935	$1.1M	0.08%
178	VANGUARD SCOTTSDALE FDS	92206C870	13,637	$1.1M	0.08%
179	ISHARES TR	464288679	10,060	$1.1M	0.08%
180	DISNEY WALT CO	254687106	11,149	$1.1M	0.08%
181	VANGUARD WORLD FD	92204A306	8,389	$1.1M	0.08%
182	ISHARES TR	464287408	5,677	$1.1M	0.07%
183	BITWISE BITCOIN ETF TR	BITB	23,701	$1.1M	0.07%
184	MICROSOFT CORP	MSFT	2,800	$1.1M	0.07%
185	FIRST TR EXCHNG TRADED FD VI	33740F888	42,385	$1.0M	0.07%
186	ISHARES TR	464287481	8,918	$1.0M	0.07%
187	VANGUARD BD INDEX FDS	921937835	14,139	$1.0M	0.07%
188	BLACKSTONE INC	BX	7,427	$1.0M	0.07%
189	DIMENSIONAL ETF TRUST	25434V831	31,219	$1.0M	0.07%
190	FIRST TR EXCHANGE TRADED FD	33738R662	28,170	$1.0M	0.07%
191	ORACLE CORP	ORCL-PD	7,227	$1.0M	0.07%
192	VANGUARD INDEX FDS	922908363	1,929	$991,285	0.07%
193	CENCORA INC	COR	3,557	$989,149	0.07%
194	SELECT SECTOR SPDR TR	81369Y803	4,781	$987,192	0.07%
195	VANGUARD WORLD FD	92204A702	1,814	$983,901	0.07%
196	ISHARES TR	464287598	5,151	$969,291	0.07%
197	ISHARES TR	464287507	16,200	$945,277	0.07%
198	SCHWAB STRATEGIC TR	808524300	37,657	$942,935	0.07%
199	TRANSDIGM GROUP INC	TDG	676	$935,105	0.06%
200	PROCTER AND GAMBLE CO	742718109	5,342	$910,372	0.06%
201	RTX CORPORATION	RTX	6,789	$899,239	0.06%
202	BROADCOM INC	AVGO	5,319	$890,603	0.06%
203	JPMORGAN CHASE & CO.	VYLD	3,607	$884,789	0.06%
204	ZOETIS INC	ZTS	5,317	$875,475	0.06%
205	CHUBB LIMITED	CB	2,891	$873,130	0.06%
206	FIRST TR EXCHANGE-TRADED FD	33738D606	40,113	$862,430	0.06%
207	INTUIT	INTU	1,404	$862,120	0.06%
208	ISHARES TR	464287473	6,815	$858,441	0.06%
209	FIRST TR EXCH TRADED FD III	33738D820	42,943	$857,562	0.06%
210	FIRST TR EXCHANGE-TRADED FD	33733E203	5,039	$857,185	0.06%
211	PARKER-HANNIFIN CORP	PH	1,402	$852,091	0.06%
212	SALESFORCE INC	CRM	3,103	$832,812	0.06%
213	AUTOMATIC DATA PROCESSING IN	ADP	2,713	$828,992	0.06%
214	HEICO CORP NEW	HEI-A	3,916	$826,159	0.06%
215	ISHARES TR	464287630	5,451	$822,996	0.06%
216	SHERWIN WILLIAMS CO	SHW	2,350	$820,625	0.06%
217	INTUITIVE SURGICAL INC	ISRG	1,654	$819,177	0.06%
218	DUKE ENERGY CORP NEW	DUKB	6,705	$817,786	0.06%
219	VANGUARD INDEX FDS	922908512	5,086	$816,507	0.06%
220	MERCK & CO INC	MRK	8,947	$803,039	0.06%
221	THERMO FISHER SCIENTIFIC INC	TMO	1,611	$801,502	0.06%
222	FIRST TR EXCHNG TRADED FD VI	33740F755	26,725	$793,466	0.05%
223	TRANE TECHNOLOGIES PLC	TT	2,330	$785,048	0.05%
224	SPDR SER TR	78468R663	8,498	$779,522	0.05%
225	ISHARES TR	46434V878	15,338	$777,648	0.05%
226	TJX COS INC NEW	872540109	6,355	$774,085	0.05%
227	ISHARES TR	46429B655	15,142	$772,979	0.05%
228	FIRST TR EXCHANGE-TRADED FD	33738D846	36,893	$768,529	0.05%
229	DANAHER CORPORATION	235851102	3,743	$767,378	0.05%
230	ISHARES TR	464288588	8,150	$764,294	0.05%
231	LOWES COS INC	548661107	3,273	$763,257	0.05%
232	ALPHABET INC	GOOG	4,930	$762,371	0.05%
233	GE AEROSPACE	369604301	3,797	$759,951	0.05%
234	INVESCO ACTIVELY MANAGED EXC	IVZ	15,095	$756,586	0.05%
235	INNOVATOR ETFS TRUST	INHD	20,084	$749,987	0.05%
236	J P MORGAN EXCHANGE TRADED F	46641Q837	14,758	$747,198	0.05%
237	INVESCO EXCH TRADED FD TR II	IVZ	3,866	$746,190	0.05%
238	S&P GLOBAL INC	SPGI	1,464	$743,867	0.05%
239	PNC FINL SVCS GROUP INC	693475105	4,187	$735,884	0.05%
240	SPDR GOLD TR	GLD	2,550	$734,757	0.05%
241	MOODYS CORP	MCO	1,577	$734,268	0.05%
242	XCEL ENERGY INC	XELLL	10,310	$729,865	0.05%
243	FIRST TR EXCHANGE TRADED FD	33737A108	6,451	$729,833	0.05%
244	EXXON MOBIL CORP	XOM	6,131	$729,211	0.05%
245	DIMENSIONAL ETF TRUST	25434V872	17,304	$727,805	0.05%
246	ISHARES TR	46432F842	9,568	$723,788	0.05%
247	AT&T INC	T-PC	25,452	$719,778	0.05%
248	SPDR S&P 500 ETF TR	SPY	1,283	$717,797	0.05%
249	AMPLIFY ETF TR	032108607	19,406	$715,694	0.05%
250	T ROWE PRICE ETF INC	87283Q867	22,108	$713,635	0.05%
251	ALTRIA GROUP INC	MO	11,840	$710,657	0.05%
252	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,271	$709,032	0.05%
253	FIRST TR EXCHANGE TRADED FD	33738R704	10,380	$708,020	0.05%
254	GLOBAL X FDS	37954Y632	19,385	$705,242	0.05%
255	CAPITAL GROUP GROWTH ETF	14020G101	20,586	$705,071	0.05%
256	ASML HOLDING N V	ASMLF	1,052	$697,358	0.05%
257	ISHARES TR	464287705	5,811	$695,770	0.05%
258	TRANSDIGM GROUP INC	TDG	502	$693,751	0.05%
259	HCA HEALTHCARE INC	HCA	2,004	$692,318	0.05%
260	FIRST TR EXCHANGE-TRADED FD	33738D812	30,969	$691,840	0.05%
261	WASTE CONNECTIONS INC	WCN	3,537	$690,429	0.05%
262	ISHARES TR	464288810	11,397	$686,010	0.05%
263	ISHARES TR	46432F339	3,960	$676,712	0.05%
264	UBER TECHNOLOGIES INC	UBER	9,221	$671,842	0.05%
265	ACCENTURE PLC IRELAND	ACN	2,132	$665,284	0.05%
266	ISHARES TR	464287515	7,411	$659,505	0.05%
267	WP CAREY INC	92936U109	10,428	$658,094	0.05%
268	VERALTO CORP	VLTO	6,732	$656,054	0.05%
269	INTUITIVE SURGICAL INC	ISRG	1,324	$655,738	0.05%
270	ISHARES TR	464288570	6,400	$655,424	0.05%
271	CHIPOTLE MEXICAN GRILL INC	CMG	13,028	$654,136	0.05%
272	CHUBB LIMITED	CB	2,143	$647,144	0.04%
273	ISHARES TR	464287655	3,221	$642,467	0.04%
274	SPDR SER TR	78464A599	4,008	$640,691	0.04%
275	CAPITAL GROUP CORE EQUITY ET	14020V108	19,078	$637,205	0.04%
276	MEDTRONIC PLC	MDT	7,046	$633,183	0.04%
277	CONOCOPHILLIPS	COP	6,025	$632,786	0.04%
278	PHILIP MORRIS INTL INC	718172109	3,960	$628,609	0.04%
279	VEEVA SYS INC	VEEV	2,695	$624,243	0.04%
280	MOODYS CORP	MCO	1,326	$617,570	0.04%
281	APPLIED MATLS INC	038222105	4,252	$617,095	0.04%
282	ISHARES TR	464288687	20,030	$615,535	0.04%
283	ISHARES TR	464287648	2,366	$604,553	0.04%
284	NEXTERA ENERGY INC	NEE-PW	8,519	$603,940	0.04%
285	FIRST TR EXCHNG TRADED FD VI	33740F789	22,048	$602,131	0.04%
286	INNOVATOR ETFS TRUST	INHD	14,180	$601,941	0.04%
287	INVESCO EXCHANGE TRADED FD T	IVZ	9,357	$599,503	0.04%
288	CBRE GROUP INC	CBRE	4,576	$598,450	0.04%
289	ARK ETF TR	00214Q104	12,556	$597,415	0.04%
290	MICROSTRATEGY INC	STRK	2,070	$596,719	0.04%
291	SPDR SER TR	78468R721	13,201	$594,955	0.04%
292	VULCAN MATLS CO	929160109	2,550	$594,915	0.04%
293	COCA COLA CO	KO	8,288	$593,606	0.04%
294	ISHARES TR	464287663	6,408	$591,395	0.04%
295	OLD DOMINION FREIGHT LINE IN	ODFL	3,562	$589,333	0.04%
296	NORFOLK SOUTHN CORP	655844108	2,488	$589,255	0.04%
297	CBRE GROUP INC	CBRE	4,497	$588,118	0.04%
298	FIRST TR EXCHANGE TRADED FD	33738R407	31,141	$587,003	0.04%
299	ENERGY TRANSFER L P	ET-PI	31,352	$582,825	0.04%
300	INNOVATOR ETFS TRUST	INHD	15,303	$578,148	0.04%
301	WASTE CONNECTIONS INC	WCN	2,959	$577,624	0.04%
302	ASML HOLDING N V	ASMLF	870	$576,538	0.04%
303	ABBOTT LABS	ABLZF	4,340	$575,747	0.04%
304	ANSYS INC	03662Q105	1,818	$575,507	0.04%
305	ZOETIS INC	ZTS	3,483	$573,486	0.04%
306	HEICO CORP NEW	HEI-A	2,708	$571,349	0.04%
307	INNOVATOR ETFS TRUST	INHD	12,526	$570,393	0.04%
308	INNOVATOR ETFS TRUST	INHD	13,598	$568,061	0.04%
309	PALANTIR TECHNOLOGIES INC	PLTR	6,726	$567,675	0.04%
310	ENTERPRISE PRODS PARTNERS L	293792107	16,474	$562,411	0.04%
311	ISHARES BITCOIN TRUST ETF	IBIT	12,011	$562,236	0.04%
312	ISHARES SILVER TR	SLV	18,063	$559,773	0.04%
313	INNOVATOR ETFS TRUST	INHD	13,306	$556,934	0.04%
314	INNOVATOR ETFS TRUST	INHD	11,943	$556,928	0.04%
315	LOCKHEED MARTIN CORP	LMT	1,245	$556,276	0.04%
316	INNOVATOR ETFS TRUST	INHD	13,580	$550,024	0.04%
317	INNOVATOR ETFS TRUST	INHD	14,844	$549,377	0.04%
318	INNOVATOR ETFS TRUST	INHD	12,683	$547,603	0.04%
319	TESLA INC	TSLA	2,108	$546,310	0.04%
320	INNOVATOR ETFS TRUST	INHD	13,137	$545,583	0.04%
321	ISHARES TR	464288653	5,243	$543,962	0.04%
322	T-MOBILE US INC	TMUSZ	2,033	$542,165	0.04%
323	INNOVATOR ETFS TRUST	INHD	13,451	$540,596	0.04%
324	INNOVATOR ETFS TRUST	INHD	14,115	$539,052	0.04%
325	INNOVATOR ETFS TRUST	INHD	15,035	$538,253	0.04%
326	DANAHER CORPORATION	235851102	2,612	$535,406	0.04%
327	PFIZER INC	PFE	21,094	$534,518	0.04%
328	INNOVATOR ETFS TRUST	INHD	12,459	$529,134	0.04%
329	INNOVATOR ETFS TRUST	INHD	13,324	$528,562	0.04%
330	INNOVATOR ETFS TRUST	INHD	12,339	$518,694	0.04%
331	ALTRIA GROUP INC	MO	8,625	$517,645	0.04%
332	FIDELITY COVINGTON TRUST	316092808	3,199	$515,870	0.04%
333	THERMO FISHER SCIENTIFIC INC	TMO	1,035	$515,019	0.04%
334	MOTOROLA SOLUTIONS INC	MSI	1,171	$512,528	0.04%
335	FIRST TR EXCHANGE-TRADED FD	33738D408	12,435	$510,333	0.04%
336	MCKESSON CORP	MCK	756	$509,102	0.04%
337	DIMENSIONAL ETF TRUST	25434V401	8,375	$506,520	0.04%
338	INTUIT	INTU	824	$506,206	0.04%
339	FIRST TR EXCHANGE-TRADED FD	336920103	4,506	$503,460	0.03%
340	FIRST TR LRGE CP CORE ALPHA	33734K109	4,913	$503,364	0.03%
341	CENCORA INC	COR	1,801	$500,773	0.03%
342	CADENCE DESIGN SYSTEM INC	CDNS	1,964	$499,505	0.03%
343	GLOBAL X FDS	37954Y715	17,530	$498,916	0.03%
344	GUIDEWIRE SOFTWARE INC	GWRE	2,661	$498,566	0.03%
345	KINSALE CAP GROUP INC	49714P108	1,017	$494,985	0.03%
346	QUALCOMM INC	QCOM	3,219	$494,525	0.03%
347	CAPITAL ONE FINL CORP	14040H105	2,741	$491,383	0.03%
348	FIRST TR EXCHANGE TRADED FD	33738R605	8,822	$483,976	0.03%
349	DOMINOS PIZZA INC	DPZ	1,051	$482,926	0.03%
350	BIO-TECHNE CORP	TECH	8,230	$482,525	0.03%
351	EATON CORP PLC	ETN	1,763	$479,217	0.03%
352	TRAVELERS COMPANIES INC	TRV	1,809	$478,447	0.03%
353	INVESCO EXCHANGE TRADED FD T	IVZ	12,617	$477,689	0.03%
354	CISCO SYS INC	CSCO	7,628	$470,754	0.03%
355	PERMIAN RESOURCES CORP	PR	33,987	$470,725	0.03%
356	COSTAR GROUP INC	CSGP	5,935	$470,231	0.03%
357	MONOLITHIC PWR SYS INC	609839105	808	$468,653	0.03%
358	CITIGROUP INC	C-PR	6,589	$467,779	0.03%
359	GUIDEWIRE SOFTWARE INC	GWRE	2,495	$467,464	0.03%
360	ISHARES TR	464287606	5,602	$466,544	0.03%
361	MEDTRONIC PLC	MDT	5,169	$464,456	0.03%
362	AMERICAN EXPRESS CO	AXP	1,725	$463,987	0.03%
363	CARRIER GLOBAL CORPORATION	CARR	7,316	$463,838	0.03%
364	VERIZON COMMUNICATIONS INC	VZ	10,194	$462,417	0.03%
365	LINDE PLC	LIN	992	$461,931	0.03%
366	KLA CORP	KLAC	678	$460,772	0.03%
367	CINTAS CORP	CTAS	2,231	$458,538	0.03%
368	WISDOMTREE TR	WT	12,839	$457,974	0.03%
369	VERTEX PHARMACEUTICALS INC	VRTX	936	$453,792	0.03%
370	FIRST TR EXCHANGE-TRADED FD	33738D101	11,975	$448,930	0.03%
371	INNOVATOR ETFS TRUST	INHD	14,290	$448,569	0.03%
372	WILLIAMS COS INC	969457100	7,458	$445,705	0.03%
373	ADOBE INC	ADBE	1,149	$440,677	0.03%
374	COMCAST CORP NEW	CCZ	11,920	$439,835	0.03%
375	INNOVATOR ETFS TRUST	INHD	16,214	$437,941	0.03%
376	ISHARES TR	46435G425	3,582	$436,682	0.03%
377	VULCAN MATLS CO	929160109	1,870	$436,336	0.03%
378	SCHWAB STRATEGIC TR	808524201	19,729	$435,623	0.03%
379	VEEVA SYS INC	VEEV	1,878	$435,002	0.03%
380	FIRST TR NASDAQ 100 TECH IND	337345102	2,504	$434,595	0.03%
381	SELECT SECTOR SPDR TR	81369Y704	3,305	$433,187	0.03%
382	AMGEN INC	AMGN	1,390	$432,901	0.03%
383	QUANTA SVCS INC	74762E102	1,700	$432,122	0.03%
384	ARK ETF TR	00214Q203	6,515	$431,684	0.03%
385	VANGUARD INDEX FDS	922908538	1,761	$430,787	0.03%
386	SPDR SER TR	78468R739	9,042	$430,393	0.03%
387	SERVICENOW INC	NOW	540	$429,916	0.03%
388	ECOLAB INC	ECL	1,686	$427,435	0.03%
389	AMERICAN ELEC PWR CO INC	025537101	3,877	$423,690	0.03%
390	EOG RES INC	EOG	3,291	$422,002	0.03%
391	WEST PHARMACEUTICAL SVSC INC	955306105	1,881	$421,119	0.03%
392	NORTHERN LTS FD TR IV	NTRSO	10,905	$418,869	0.03%
393	BIO-TECHNE CORP	TECH	7,096	$416,019	0.03%
394	ANSYS INC	03662Q105	1,310	$414,694	0.03%
395	FIRST TR SML CP CORE ALPHA F	33734Y109	4,601	$414,505	0.03%
396	FIRST TR MID CAP CORE ALPHAD	33735B108	3,793	$413,362	0.03%
397	ENTERGY CORP NEW	ENO	4,817	$411,805	0.03%
398	CADENCE DESIGN SYSTEM INC	CDNS	1,603	$407,691	0.03%
399	TRUIST FINL CORP	89832Q109	9,813	$403,805	0.03%
400	FIRST TR EXCH TRADED FD III	33739P301	8,435	$403,216	0.03%
401	VERALTO CORP	VLTO	4,125	$401,974	0.03%
402	MCKESSON CORP	MCK	595	$400,480	0.03%
403	ELEVANCE HEALTH INC	ELV	920	$400,034	0.03%
404	DIAMONDBACK ENERGY INC	FANG	2,501	$399,940	0.03%
405	MICRON TECHNOLOGY INC	MU	4,592	$398,976	0.03%
406	OLD DOMINION FREIGHT LINE IN	ODFL	2,404	$397,745	0.03%
407	VANECK ETF TRUST	92189F601	5,401	$395,732	0.03%
408	ALIBABA GROUP HLDG LTD	BBAAY	2,964	$391,930	0.03%
409	FASTENAL CO	FAST	5,030	$390,110	0.03%
410	ECOLAB INC	ECL	1,519	$385,000	0.03%
411	UNITEDHEALTH GROUP INC	UNH	735	$384,827	0.03%
412	WISDOMTREE TR	WT	11,816	$383,430	0.03%
413	RBB FD INC	74933W601	6,888	$383,120	0.03%
414	INNOVATOR ETFS TRUST	INHD	15,915	$380,477	0.03%
415	SCHWAB STRATEGIC TR	808524805	19,067	$377,144	0.03%
416	COSTAR GROUP INC	CSGP	4,755	$376,739	0.03%
417	VANGUARD MUN BD FDS	922907746	7,582	$376,230	0.03%
418	ISHARES TR	46432F834	5,366	$374,611	0.03%
419	SERVICENOW INC	NOW	462	$367,817	0.03%
420	MONOLITHIC PWR SYS INC	609839105	634	$367,719	0.03%
421	ALPS ETF TR	00162Q346	14,173	$366,869	0.03%
422	RTX CORPORATION	RTX	2,745	$363,541	0.03%
423	NUCOR CORP	NUE	3,020	$363,403	0.03%
424	ABBVIE INC	ABBV	1,731	$362,674	0.03%
425	UBER TECHNOLOGIES INC	UBER	4,972	$362,260	0.03%
426	HONEYWELL INTL INC	438516106	1,700	$360,057	0.02%
427	SYNOPSYS INC	SNPS	837	$358,948	0.02%
428	SPOTIFY TECHNOLOGY S A	SPOT	651	$358,070	0.02%
429	CONOCOPHILLIPS	COP	3,406	$357,703	0.02%
430	ISHARES TR	464287804	3,415	$357,158	0.02%
431	PACER FDS TR	69374H857	9,498	$356,160	0.02%
432	BOOKING HOLDINGS INC	BKNG	77	$354,732	0.02%
433	INVESCO EXCHANGE TRADED FD T	IVZ	3,875	$354,679	0.02%
434	YUM BRANDS INC	YUM	2,252	$354,429	0.02%
435	AMERICAN TOWER CORP NEW	03027X100	1,626	$353,797	0.02%
436	SS&C TECHNOLOGIES HLDGS INC	SSNC	4,225	$352,938	0.02%
437	T ROWE PRICE ETF INC	87283Q867	10,894	$351,658	0.02%
438	CATERPILLAR INC	CAT	1,063	$350,705	0.02%
439	AERCAP HOLDINGS NV	AER	3,411	$348,521	0.02%
440	CARDINAL HEALTH INC	CAH	2,508	$345,587	0.02%
441	NETFLIX INC	NFLX	369	$344,105	0.02%
442	NOVO-NORDISK A S	NONOF	4,895	$339,892	0.02%
443	CME GROUP INC	CME	1,279	$339,306	0.02%
444	TRAVELERS COMPANIES INC	TRV	1,281	$338,809	0.02%
445	INNOVATOR ETFS TRUST	INHD	8,169	$338,769	0.02%
446	AIM ETF PRODUCTS TRUST	00888H554	13,515	$337,534	0.02%
447	ISHARES TR	46436E759	5,004	$336,970	0.02%
448	VANGUARD WHITEHALL FDS	921946406	2,607	$336,216	0.02%
449	AIM ETF PRODUCTS TRUST	00888H489	13,952	$335,852	0.02%
450	GE VERNOVA INC	GEV	1,097	$335,040	0.02%
451	INVESCO EXCHANGE TRADED FD T	IVZ	15,112	$335,028	0.02%
452	BERKLEY W R CORP	WRB-PH	4,700	$334,465	0.02%
453	ABRDN SILVER ETF TRUST	SIVR	10,232	$332,643	0.02%
454	PROLOGIS INC.	PLDGP	2,952	$330,010	0.02%
455	GENERAL MTRS CO	37045V100	6,991	$328,791	0.02%
456	MANHATTAN ASSOCIATES INC	MANH	1,896	$328,084	0.02%
457	FIDELITY COVINGTON TRUST	316092840	6,606	$327,672	0.02%
458	INVESCO EXCH TRADED FD TR II	IVZ	29,144	$326,994	0.02%
459	WHITE MTNS INS GROUP LTD	G9618E107	169	$326,299	0.02%
460	AIM ETF PRODUCTS TRUST	00888H539	13,053	$323,784	0.02%
461	APPLOVIN CORP	APP	1,215	$321,939	0.02%
462	BECTON DICKINSON & CO	BDX	1,399	$320,541	0.02%
463	SELECT SECTOR SPDR TR	81369Y506	3,425	$320,067	0.02%
464	STARBUCKS CORP	SBUX	3,258	$319,601	0.02%
465	INVESCO EXCHANGE TRADED FD T	IVZ	6,508	$318,437	0.02%
466	WELLS FARGO CO NEW	949746101	4,428	$317,907	0.02%
467	AUTOZONE INC	AZO	83	$316,461	0.02%
468	CALAMOS CONV OPPORTUNITIES &	128117108	32,950	$315,995	0.02%
469	BANK AMERICA CORP	060505104	7,548	$314,985	0.02%
470	GLOBAL X FDS	37954Y475	7,938	$313,455	0.02%
471	REPUBLIC SVCS INC	760759100	1,284	$310,869	0.02%
472	CROWDSTRIKE HLDGS INC	CRWD	877	$309,214	0.02%
473	INNOVATOR ETFS TRUST	INHD	8,046	$309,047	0.02%
474	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,951	$308,616	0.02%
475	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,272	$308,475	0.02%
476	INNOVATOR ETFS TRUST	INHD	8,196	$308,170	0.02%
477	SCHWAB STRATEGIC TR	808524797	11,016	$308,002	0.02%
478	INNOVATOR ETFS TRUST	INHD	7,669	$306,261	0.02%
479	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,025	$304,383	0.02%
480	ISHARES TR	464288281	3,356	$304,021	0.02%
481	PROSHARES TR	74347R107	3,665	$303,389	0.02%
482	SEA LTD	SE	2,305	$300,780	0.02%
483	AIM ETF PRODUCTS TRUST	00888H521	12,486	$299,974	0.02%
484	EMERSON ELEC CO	EMR	2,729	$299,208	0.02%
485	SEMPRA	SREA	4,192	$299,172	0.02%
486	VANGUARD STAR FDS	921909768	4,812	$298,815	0.02%
487	NUSHARES ETF TR	NU	7,376	$298,655	0.02%
488	EMCOR GROUP INC	EME	807	$298,292	0.02%
489	MERCK & CO INC	MRK	3,314	$297,475	0.02%
490	JOHNSON CTLS INTL PLC	G51502105	3,713	$297,449	0.02%
491	SAP SE	SAPGF	1,105	$296,499	0.02%
492	SPOTIFY TECHNOLOGY S A	SPOT	539	$296,466	0.02%
493	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,549	$296,459	0.02%
494	CAPITAL GROUP GROWTH ETF	14020G101	8,628	$295,515	0.02%
495	ISHARES TR	464289859	3,858	$295,121	0.02%
496	AIM ETF PRODUCTS TRUST	00888H497	12,197	$293,704	0.02%
497	AIM ETF PRODUCTS TRUST	00888H612	11,382	$293,696	0.02%
498	KKR & CO INC	KKRT	2,537	$293,355	0.02%
499	ASTRAZENECA PLC	AZN	3,986	$292,982	0.02%
500	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,791	$292,174	0.02%