13F HOLDINGS REPORT

SRS Capital Advisors, Inc.

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001586767-25-000008

Total Value

$2.18B

Positions

3,035

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	181,207	$91.2M	4.44%
2	VANGUARD INDEX FDS	922908744	276,615	$62.6M	3.05%
3	INVESCO QQQ TR	IVZ	82,249	$49.1M	2.39%
4	VANGUARD INDEX FDS	922908629	165,662	$46.5M	2.27%
5	ISHARES TR	464288646	821,602	$44.1M	2.15%
6	SCHWAB STRATEGIC TR	808524870	1,611,154	$43.0M	2.09%
7	VANGUARD INDEX FDS	922908769	83,473	$41.9M	2.04%
8	FIRST TR EXCHANGE TRADED FD	33738R506	666,963	$41.8M	2.04%
9	ISHARES TR	464287226	382,859	$38.4M	1.87%
10	ELDRIDGE BBB-B CLO ETF	81752T528	1,423,147	$38.1M	1.85%
11	SPDR S&P 500 ETF TR	SPY	61,227	$37.8M	1.84%
12	FIRST TR EXCH TRADED FD III	33739E108	2,006,773	$35.7M	1.74%
13	VANGUARD TAX-MANAGED FDS	921943858	569,871	$32.9M	1.60%
14	APPLE INC	AAPL	97,116	$32.8M	1.60%
15	ISHARES TR	464287242	276,008	$30.3M	1.47%
16	AMERICAN CENTY ETF TR	025072562	687,001	$28.6M	1.39%
17	VANGUARD INDEX FDS	922908751	112,194	$27.6M	1.35%
18	VANGUARD INTL EQUITY INDEX F	922042858	527,027	$26.6M	1.30%
19	JANUS HENDERSON AAA CLO ETF	47103U845	482,793	$24.5M	1.19%
20	FIRST TR EXCHANGE-TRADED FD	33733E104	267,136	$24.3M	1.18%
21	ISHARES TR	464287309	193,687	$23.9M	1.16%
22	FIRST TR EXCHNG TRADED FD VI	33740F805	536,174	$23.5M	1.15%
23	DIMENSIONAL ETF TRUST	25434V799	745,432	$23.2M	1.13%
24	SPDR INDEX SHS FDS	78463X889	557,518	$22.6M	1.10%
25	ISHARES TR	464287879	225,907	$22.5M	1.10%
26	MERCK & CO INC	MRK	283,142	$22.4M	1.09%
27	MICROSOFT CORP	MSFT	30,901	$22.2M	1.08%
28	AMAZON COM INC	AMZN	65,489	$21.8M	1.06%
29	ISHARES TR	464288307	255,590	$20.5M	1.00%
30	ISHARES TR	464287598	97,425	$20.1M	0.98%
31	DIMENSIONAL ETF TRUST	25434V500	311,802	$19.9M	0.97%
32	FIRST TR EXCHANGE-TRADED FD	33733B100	180,413	$19.5M	0.95%
33	ISHARES TR	464287473	142,176	$19.4M	0.95%
34	ISHARES TR	464287606	207,986	$18.9M	0.92%
35	AMERICAN CENTY ETF TR	025072349	272,457	$18.6M	0.91%
36	ISHARES TR	464287887	139,285	$18.5M	0.90%
37	NVIDIA CORPORATION	NVDA	113,641	$18.0M	0.87%
38	DIMENSIONAL ETF TRUST	25434V658	656,264	$17.6M	0.86%
39	DIMENSIONAL ETF TRUST	25434V732	586,925	$17.4M	0.85%
40	ISHARES TR	464288414	143,982	$17.0M	0.83%
41	FIRST TR EXCHANGE-TRADED FD	33738D879	685,753	$16.9M	0.83%
42	SPDR SERIES TRUST	78468R721	352,771	$15.8M	0.77%
43	VANGUARD WORLD FD	921910840	114,850	$15.1M	0.74%
44	DIMENSIONAL ETF TRUST	25434V104	315,681	$13.4M	0.65%
45	META PLATFORMS INC	META	17,936	$13.2M	0.65%
46	VANGUARD STAR FDS	921909768	7,669	$11.8M	0.58%
47	DIMENSIONAL ETF TRUST	25434V708	301,461	$10.8M	0.53%
48	VANGUARD BD INDEX FDS	921937827	116,296	$10.2M	0.50%
49	VANGUARD INDEX FDS	922908363	15,254	$10.0M	0.49%
50	FIRST TR EXCHANGE-TRADED FD	33738D788	455,983	$9.6M	0.47%
51	CME GROUP INC	CME	34,547	$9.5M	0.46%
52	JPMORGAN CHASE & CO.	VYLD	31,950	$9.3M	0.45%
53	ALPHABET INC	GOOG	52,111	$9.2M	0.45%
54	SCHWAB STRATEGIC TR	808524607	351,595	$9.0M	0.44%
55	FIRST TR EXCHNG TRADED FD VI	33740F870	470,281	$8.9M	0.44%
56	VANGUARD INDEX FDS	922908595	28,655	$8.9M	0.43%
57	VANGUARD WHITEHALL FDS	921946406	59,713	$8.5M	0.41%
58	FIRST TR EXCHANGE-TRADED FD	33733E732	493,880	$7.9M	0.38%
59	FIRST TR EXCHANGE-TRADED FD	33741X102	218,141	$7.7M	0.38%
60	SPDR INDEX SHS FDS	78463X509	164,530	$7.0M	0.34%
61	WISDOMTREE TR	WT	194,450	$6.7M	0.33%
62	VANGUARD SPECIALIZED FUNDS	921908844	13,202	$6.7M	0.33%
63	DIMENSIONAL ETF TRUST	25434V203	192,464	$6.7M	0.32%
64	FIRST TR EXCHNG TRADED FD VI	33740F755	208,416	$6.6M	0.32%
65	ISHARES TR	464287200	4,320	$6.4M	0.31%
66	Avient Corp	AVNT	150,608	$6.3M	0.31%
67	Avis Budget Group Inc	CAR	175,406	$6.3M	0.31%
68	TESLA INC	TSLA	19,692	$6.3M	0.30%
69	ISHARES TR	464287150	30,857	$6.2M	0.30%
70	COSTCO WHSL CORP NEW	22160K105	6,206	$6.1M	0.30%
71	BROADCOM INC	AVGO	22,239	$6.1M	0.30%
72	VANGUARD INDEX FDS	922908538	21,364	$6.1M	0.30%
73	ALPHABET INC	GOOG	34,054	$6.0M	0.29%
74	VANGUARD INDEX FDS	922908611	23,820	$5.9M	0.29%
75	TCW ETF TRUST	29287L700	150,089	$5.9M	0.29%
76	FIRST TR EXCHANGE-TRADED FD	336917109	140,714	$5.9M	0.29%
77	SCHWAB STRATEGIC TR	808524300	194,251	$5.8M	0.28%
78	VISA INC	V	16,105	$5.7M	0.28%
79	VANGUARD CHARLOTTE FDS	92203J407	111,389	$5.5M	0.27%
80	SCHWAB STRATEGIC TR	808524797	198,142	$5.3M	0.26%
81	FIRST TR EXCH TRD ALPHDX FD	33737J307	124,370	$5.1M	0.25%
82	VANGUARD BD INDEX FDS	921937819	64,510	$5.0M	0.24%
83	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	9,949	$4.8M	0.24%
84	GOLUB CAP BDC INC COM	38173M102	325,200	$4.8M	0.23%
85	MORGAN STANLEY	MS-PQ	31,838	$4.7M	0.23%
86	ABBVIE INC	ABBV	25,026	$4.6M	0.23%
87	NETFLIX INC	NFLX	3,429	$4.6M	0.22%
88	DIMENSIONAL ETF TRUST	25434V872	108,604	$4.6M	0.22%
89	ISHARES TR	464287408	6,614	$4.6M	0.22%
90	VANGUARD INDEX FDS	922908553	44,038	$4.3M	0.21%
91	ISHARES GOLD TR	IAU	60,633	$4.2M	0.21%
92	VANGUARD INDEX FDS	922908512	25,533	$4.2M	0.20%
93	SCHWAB STRATEGIC TR	808524102	172,070	$4.2M	0.20%
94	MASTERCARD INCORPORATED	MA	7,427	$4.2M	0.20%
95	EXXON MOBIL CORP	XOM	38,518	$4.2M	0.20%
96	ISHARES TR	464287168	26,735	$3.9M	0.19%
97	ISHARES TR	46436E718	37,658	$3.8M	0.18%
98	DIMENSIONAL ETF TRUST	25434V666	119,307	$3.7M	0.18%
99	WASTE CONNECTIONS INC	WCN	19,805	$3.7M	0.18%
100	JOHNSON & JOHNSON	JNJ	20,828	$3.7M	0.18%
101	FIRST TR EXCHANGE-TRADED FD	33739Q200	73,950	$3.6M	0.18%
102	Avista Corp	AVA	142,101	$3.6M	0.18%
103	VANGUARD INDEX FDS	922908652	758	$3.6M	0.18%
104	S&P GLOBAL INC	SPGI	6,669	$3.5M	0.17%
105	ELDRIDGE AAA CLO ETF	81752T486	136,635	$3.5M	0.17%
106	ISHARES TR	46429B697	36,862	$3.5M	0.17%
107	TJX COS INC NEW	872540109	7,830	$3.4M	0.17%
108	MASTEC INC	MTZ	226	$3.4M	0.17%
109	FIRST TR EXCHANGE TRADED FD	33734X846	44,403	$3.4M	0.16%
110	READY CAPITAL CORP	RC-PE	753,842	$3.3M	0.16%
111	BLACKSTONE INC	BX	21,910	$3.3M	0.16%
112	ISHARES TR	46434V464	15,148	$3.2M	0.16%
113	INTERNATIONAL BUSINESS MACHS	INTR	10,036	$3.2M	0.16%
114	ABBOTT LABS	ABLZF	4,834	$3.2M	0.16%
115	DIMENSIONAL ETF TRUST	25434V781	95,919	$3.2M	0.15%
116	VULCAN MATLS CO	929160109	4,476	$3.1M	0.15%
117	AVERY DENNISON CORP	AVY	83,894	$3.1M	0.15%
118	FIRST TR EXCHNG TRADED FD VI	33740F789	92,581	$3.1M	0.15%
119	NORTHERN LTS FD TR IV	NTRSO	96,848	$3.1M	0.15%
120	FIRST TR EXCHANGE-TRADED FD	33739Q705	61,157	$3.0M	0.15%
121	ELI LILLY & CO	LLY	3,035	$2.9M	0.14%
122	FIRST TR EXCHANGE-TRADED FD	33739Q408	48,328	$2.9M	0.14%
123	ISHARES TR	464287176	21,465	$2.8M	0.14%
124	HOME DEPOT INC	HD	6,020	$2.8M	0.14%
125	MCDONALDS CORP	MCD	8,978	$2.8M	0.13%
126	WALMART INC	WMT	22,535	$2.8M	0.13%
127	VANGUARD MUN BD FDS	922907746	56,270	$2.8M	0.13%
128	DIMENSIONAL ETF TRUST	25434V302	93,684	$2.7M	0.13%
129	FIRST TR EXCHANGE TRADED FD	33738R308	114,610	$2.6M	0.13%
130	ISHARES BITCOIN TRUST ETF	IBIT	42,667	$2.6M	0.13%
131	AMERICAN CENTY ETF TR	025072877	27,495	$2.6M	0.12%
132	VANGUARD BD INDEX FDS	921937835	27,871	$2.5M	0.12%
133	TRANE TECHNOLOGIES PLC	TT	5,732	$2.5M	0.12%
134	NRG ENERGY INC	NRG	2,804	$2.5M	0.12%
135	UNITEDHEALTH GROUP INC	UNH	7,860	$2.5M	0.12%
136	FIRST TR EXCHANGE-TRADED FD	33734H106	54,843	$2.5M	0.12%
137	SPDR SERIES TRUST	78468R101	81,194	$2.4M	0.12%
138	FIRST TR EXCH TRADED FD III	33739N108	47,335	$2.4M	0.11%
139	CISCO SYS INC	CSCO	33,966	$2.4M	0.11%
140	TELEFLEX INCORPORATED	TFX	19,663	$2.3M	0.11%
141	ORACLE CORP	ORCL-PD	10,557	$2.3M	0.11%
142	FIDELITY COVINGTON TRUST	316092600	35,216	$2.3M	0.11%
143	AXON ENTERPRISE INC	AXON	76,956	$2.3M	0.11%
144	FIDELITY COVINGTON TRUST	316092303	43,508	$2.2M	0.11%
145	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$2.2M	0.11%
146	SHERWIN WILLIAMS CO	SHW	6,206	$2.2M	0.11%
147	ISHARES TR	464287614	2,920	$2.1M	0.10%
148	KROGER CO	KR	5,431	$2.1M	0.10%
149	INTUIT	INTU	2,556	$2.1M	0.10%
150	PROSHARES TR	74347R206	17,596	$2.1M	0.10%
151	BANK AMERICA CORP	060505104	39,334	$2.1M	0.10%
152	VANGUARD SCOTTSDALE FDS	92206C813	27,075	$2.1M	0.10%
153	INVESCO EXCH TRADED FD TR II	IVZ	8,940	$2.0M	0.10%
154	PHILIP MORRIS INTL INC	718172109	10,239	$2.0M	0.10%
155	TRANSDIGM GROUP INC	TDG	1,286	$2.0M	0.10%
156	MOODYS CORP	MCO	3,784	$1.9M	0.09%
157	SPDR SERIES TRUST	78464A763	13,712	$1.9M	0.09%
158	INTUITIVE SURGICAL INC	ISRG	3,374	$1.8M	0.09%
159	NUVEEN AA-BBB CLO ETF	NU	71,190	$1.8M	0.09%
160	VANGUARD WORLD FD	92204A504	7,145	$1.8M	0.09%
161	FULTON FINL CORP PA	360271100	91,902	$1.8M	0.09%
162	ADVANCED MICRO DEVICES INC	AMD	3,939	$1.7M	0.08%
163	CHEVRON CORP NEW	CVX	10,822	$1.7M	0.08%
164	SALESFORCE INC	CRM	6,265	$1.7M	0.08%
165	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,720	$1.7M	0.08%
166	INNOVATOR ETFS TRUST	INHD	44,754	$1.7M	0.08%
167	MCKESSON CORP	MCK	2,273	$1.7M	0.08%
168	ISHARES TR	464287465	2,225	$1.6M	0.08%
169	DISNEY WALT CO	254687106	11,022	$1.6M	0.08%
170	PROCTER AND GAMBLE CO	742718109	7,383	$1.6M	0.08%
171	SCHWAB STRATEGIC TR	808524409	57,185	$1.6M	0.08%
172	AT&T INC	T-PC	55,614	$1.6M	0.08%
173	DUKE ENERGY CORP NEW	DUKB	13,180	$1.6M	0.08%
174	FIRST TR EXCHANGE TRADED FD	33734X176	9,803	$1.5M	0.08%
175	QUALCOMM INC	QCOM	6,856	$1.5M	0.08%
176	UBER TECHNOLOGIES INC	UBER	16,497	$1.5M	0.08%
177	GE AEROSPACE	369604301	5,126	$1.5M	0.07%
178	FIRST TR EXCHANGE-TRADED FD	33739Q804	59,769	$1.5M	0.07%
179	VANGUARD INDEX FDS	922908637	546	$1.5M	0.07%
180	CADENCE DESIGN SYSTEM INC	CDNS	3,783	$1.5M	0.07%
181	CBRE GROUP INC	CBRE	10,696	$1.5M	0.07%
182	SELECT SECTOR SPDR TR	81369Y803	5,915	$1.5M	0.07%
183	ACCENTURE PLC IRELAND	ACN	5,005	$1.5M	0.07%
184	AMERICAN EXPRESS CO	AXP	2,174	$1.5M	0.07%
185	UNITED PARCEL SERVICE INC	UPS	12,808	$1.5M	0.07%
186	J P MORGAN EXCHANGE TRADED F	46641Q837	28,837	$1.5M	0.07%
187	ISHARES TR	464287481	8,126	$1.4M	0.07%
188	EOG RES INC	EOG	11,964	$1.4M	0.07%
189	ISHARES TR	464287671	9,424	$1.4M	0.07%
190	VANGUARD SCOTTSDALE FDS	92206C102	24,156	$1.4M	0.07%
191	ISHARES TR	464287648	2,275	$1.4M	0.07%
192	SPDR GOLD TR	GLD	4,583	$1.4M	0.07%
193	ADOBE INC	ADBE	3,604	$1.4M	0.07%
194	SPDR DOW JONES INDL AVERAGE	78467X109	3,161	$1.4M	0.07%
195	SOUTHERN CO	SOMN	3,520	$1.4M	0.07%
196	ISHARES TR	46432F396	5,706	$1.4M	0.07%
197	INNOVATOR ETFS TRUST	INHD	32,575	$1.4M	0.07%
198	DANAHER CORPORATION	235851102	6,855	$1.4M	0.07%
199	PEPSICO INC	PEP	9,561	$1.4M	0.07%
200	SPDR SERIES TRUST	78468R796	26,762	$1.4M	0.07%
201	ASML HOLDING N V	ASMLF	1,700	$1.4M	0.07%
202	ROPER TECHNOLOGIES INC	ROP	2,360	$1.4M	0.07%
203	FIRST TR EXCH TRADED FD III	33739P301	28,445	$1.3M	0.06%
204	RTX CORPORATION	RTX	7,776	$1.3M	0.06%
205	PARKER-HANNIFIN CORP	PH	1,473	$1.3M	0.06%
206	BANK NEW YORK MELLON CORP	064058100	14,206	$1.3M	0.06%
207	ISHARES RUSSELL 3000 ETF	464287689	3,716	$1.3M	0.06%
208	VANGUARD SCOTTSDALE FDS	92206C706	21,786	$1.3M	0.06%
209	ISHARES TR	46429B663	11,079	$1.3M	0.06%
210	FISERV INC	FISV	7,364	$1.3M	0.06%
211	VEEVA SYS INC	VEEV	4,471	$1.3M	0.06%
212	VERIZON COMMUNICATIONS INC	VZ	29,823	$1.3M	0.06%
213	ISHARES TR	464287655	2,355	$1.3M	0.06%
214	THERMO FISHER SCIENTIFIC INC	TMO	2,665	$1.3M	0.06%
215	APPLIED MATLS INC	038222105	3,261	$1.3M	0.06%
216	VANGUARD WELLINGTON FD	921935870	12,273	$1.2M	0.06%
217	CHUBB LIMITED	CB	4,250	$1.2M	0.06%
218	MOTOROLA SOLUTIONS INC	MSI	2,756	$1.2M	0.06%
219	CITIGROUP INC	C-PR	12,190	$1.2M	0.06%
220	AMPLIFY ETF TR	032108607	21,173	$1.2M	0.06%
221	VANGUARD WORLD FD	92204A702	1,817	$1.2M	0.06%
222	GUIDEWIRE SOFTWARE INC	GWRE	5,106	$1.2M	0.06%
223	FIRST TR EXCHNG TRADED FD VI	33740U703	45,101	$1.2M	0.06%
224	FIRST TR EXCH TRADED FD III	33739P103	17,926	$1.2M	0.06%
225	CENCORA INC	COR	3,838	$1.2M	0.06%
226	VANGUARD WORLD FD	92204A306	9,889	$1.2M	0.06%
227	SCHWAB CHARLES CORP	SCHW-PJ	3,516	$1.2M	0.06%
228	SERVICENOW INC	NOW	1,144	$1.2M	0.06%
229	GOLDMAN SACHS GROUP INC	GSCE	1,662	$1.2M	0.06%
230	MICROSTRATEGY INC	STRK	1,697	$1.2M	0.06%
231	GENERAL DYNAMICS CORP	GD	1,265	$1.2M	0.06%
232	HEICO CORP NEW	HEI-A	4,405	$1.2M	0.06%
233	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	13,527	$1.2M	0.06%
234	COCA COLA CO	KO	12,168	$1.1M	0.06%
235	FIRST TR EXCHANGE-TRADED FD	33738D812	41,778	$1.1M	0.05%
236	ANSYS INC	03662Q105	3,174	$1.1M	0.05%
237	PACER FDS TR	69374H105	21,855	$1.1M	0.05%
238	ISHARES TR	464287507	14,637	$1.1M	0.05%
239	FIRST TR EXCHANGE TRADED FD	33737A108	7,844	$1.1M	0.05%
240	T ROWE PRICE ETF INC	87283Q867	30,858	$1.1M	0.05%
241	DIMENSIONAL ETF TRUST	25434V831	30,584	$1.1M	0.05%
242	ARK ETF TR	00214Q104	15,460	$1.1M	0.05%
243	LOWES COS INC	548661107	3,307	$1.1M	0.05%
244	VERALTO CORP	VLTO	10,459	$1.1M	0.05%
245	MONOLITHIC PWR SYS INC	609839105	1,423	$1.0M	0.05%
246	ANALOG DEVICES INC	ADI	566	$1.0M	0.05%
247	FIRST TR EXCH TRADED FD III	33738D820	50,705	$1.0M	0.05%
248	ISHARES TR	46432F339	5,648	$1.0M	0.05%
249	ISHARES TR	464287804	5,189	$1.0M	0.05%
250	ISHARES TR	464288679	9,312	$1.0M	0.05%
251	GLOBAL X FDS	37954Y632	23,302	$1.0M	0.05%
252	FIRST TR EXCHANGE TRADED FD	33738R704	12,368	$1.0M	0.05%
253	ISHARES INC	46434G103	16,571	$994,744	0.05%
254	WILLIAMS COS INC	969457100	13,642	$994,249	0.05%
255	VANECK MERK GOLD ETF	OUNZ	31,162	$993,756	0.05%
256	SELECT SECTOR SPDR TR	81369Y506	11,680	$990,541	0.05%
257	MICRON TECHNOLOGY INC	MU	7,437	$986,474	0.05%
258	HCA HEALTHCARE INC	HCA	2,572	$985,262	0.05%
259	ISHARES TR	464287515	8,935	$978,383	0.05%
260	FRANKLIN BSP RLTY TR INC	35243J101	89,328	$954,917	0.05%
261	PALANTIR TECHNOLOGIES INC	PLTR	6,917	$942,963	0.05%
262	ECOLAB INC	ECL	3,362	$936,299	0.05%
263	SPDR SERIES TRUST	78464A599	4,873	$925,056	0.05%
264	PNC FINL SVCS GROUP INC	693475105	4,572	$924,173	0.05%
265	Avnet Inc	AVT	33,585	$923,923	0.05%
266	AUTOMATIC DATA PROCESSING IN	ADP	2,742	$905,666	0.04%
267	GAUZY LTD SHS	GAUZ	105,907	$893,855	0.04%
268	FIRST TR EXCHANGE-TRADED FD	33733E203	5,537	$893,330	0.04%
269	HEICO CORP NEW	HEI-A	3,382	$892,221	0.04%
270	FIRST TR EXCHANGE TRADED FD	33738R407	45,340	$886,853	0.04%
271	COSTAR GROUP INC	CSGP	10,925	$878,371	0.04%
272	KLA CORP	KLAC	940	$875,730	0.04%
273	AMGEN INC	AMGN	1,020	$863,464	0.04%
274	SPDR INDEX SHS FDS	78470E106	9,086	$860,625	0.04%
275	PFIZER INC	PFE	31,096	$859,836	0.04%
276	CHIPOTLE MEXICAN GRILL INC	CMG	14,647	$850,842	0.04%
277	CAPITAL ONE FINL CORP	14040H105	3,984	$847,602	0.04%
278	ISHARES TR	464288810	13,215	$844,711	0.04%
279	NEXTERA ENERGY INC	NEE-PW	12,076	$838,320	0.04%
280	BITWISE BITCOIN ETF TR	BITB	14,242	$834,440	0.04%
281	EATON CORP PLC	ETN	2,321	$828,614	0.04%
282	TARGET CORP	TGT	2,096	$827,927	0.04%
283	MICROSTRATEGY INC	STRK	857	$827,269	0.04%
284	SPDR SERIES TRUST	78464A300	10,363	$826,568	0.04%
285	SPDR SERIES TRUST	78468R739	17,253	$825,192	0.04%
286	INNOVATOR ETFS TRUST	INHD	27,455	$819,261	0.04%
287	ZOETIS INC	ZTS	5,228	$815,295	0.04%
288	J P MORGAN EXCHANGE TRADED F	46641Q332	14,204	$807,495	0.04%
289	LOCKHEED MARTIN CORP	LMT	1,248	$807,373	0.04%
290	ISHARES TR	46432F842	9,664	$806,754	0.04%
291	FIDELITY COVINGTON TRUST	316092808	3,605	$804,704	0.04%
292	ISHARES TR	464288588	8,570	$804,611	0.04%
293	INNOVATOR ETFS TRUST	INHD	23,893	$802,103	0.04%
294	BLACKROCK INC	BLK	760	$797,889	0.04%
295	VANECK ETF TRUST	92189F601	7,082	$787,377	0.04%
296	XCEL ENERGY INC	XELLL	11,531	$785,262	0.04%
297	SAP SE	SAPGF	2,207	$784,483	0.04%
298	ISHARES TR	464287630	4,957	$781,985	0.04%
299	FIRST TR EXCHNG TRADED FD VI	33740F888	30,819	$767,085	0.04%
300	BIO-TECHNE CORP	TECH	14,902	$766,727	0.04%
301	GLOBAL X FDS	37954Y715	23,275	$759,943	0.04%
302	GSK PLC	GLAXF	19,753	$758,518	0.04%
303	SPDR SERIES TRUST	78468R663	8,259	$757,612	0.04%
304	FIRST TR EXCHANGE-TRADED FD	33738D846	37,657	$748,878	0.04%
305	CONOCOPHILLIPS	COP	8,301	$744,903	0.04%
306	FIRST TR EXCHANGE-TRADED FD	33738D606	34,560	$740,276	0.04%
307	DTE ENERGY CO	DTK	1,058	$734,569	0.04%
308	ALTRIA GROUP INC	MO	12,460	$730,519	0.04%
309	LINDE PLC	LIN	1,550	$727,250	0.04%
310	ARK ETF TR	00214Q203	8,115	$723,615	0.04%
311	WISDOMTREE TR	WT	17,959	$723,216	0.04%
312	SPDR SERIES TRUST	78464A508	13,745	$719,408	0.04%
313	INNOVATOR ETFS TRUST	INHD	28,541	$719,240	0.04%
314	PENSKE AUTOMOTIVE GRP INC	70959W103	4,102	$704,765	0.03%
315	TRAVELERS COMPANIES INC	TRV	2,455	$703,120	0.03%
316	MANHATTAN ASSOCIATES INC	MANH	3,540	$699,439	0.03%
317	GE VERNOVA INC	GEV	1,320	$698,419	0.03%
318	ISHARES TR	464288653	6,842	$695,148	0.03%
319	ISHARES TR	46435U440	14,272	$680,347	0.03%
320	UNITED RENTALS INC	URI	874	$670,805	0.03%
321	KINSALE CAP GROUP INC	49714P108	1,385	$670,371	0.03%
322	ISHARES TR	464287705	5,330	$664,782	0.03%
323	INVESCO EXCHANGE TRADED FD T	IVZ	12,779	$664,381	0.03%
324	COMCAST CORP NEW	CCZ	18,446	$658,322	0.03%
325	WP CAREY INC	92936U109	10,521	$656,322	0.03%
326	HONEYWELL INTL INC	438516106	1,851	$655,480	0.03%
327	MEDTRONIC PLC	MDT	7,505	$654,205	0.03%
328	ISHARES SILVER TR	SLV	19,858	$651,541	0.03%
329	PULTE GROUP INC	745867101	1,229	$649,950	0.03%
330	VANGUARD SCOTTSDALE FDS	92206C870	7,777	$644,947	0.03%
331	WELLS FARGO CO NEW	949746101	6,299	$641,321	0.03%
332	QUANTA SVCS INC	74762E102	1,651	$636,347	0.03%
333	ATLASSIAN CORPORATION	TEAM	3,112	$633,235	0.03%
334	TEXAS INSTRS INC	882508104	1,006	$632,948	0.03%
335	SCHWAB STRATEGIC TR	808524805	27,637	$630,562	0.03%
336	ISHARES TR	46429B655	12,299	$627,500	0.03%
337	AON PLC	AON	1,754	$625,854	0.03%
338	SPOTIFY TECHNOLOGY S A	SPOT	814	$624,615	0.03%
339	GILEAD SCIENCES INC	GILD	5,120	$623,277	0.03%
340	TYLER TECHNOLOGIES INC	TYL	1,038	$622,482	0.03%
341	UNION PAC CORP	UNP	1,154	$621,648	0.03%
342	EXELIXIS INC	EXEL	14,056	$619,519	0.03%
343	COPART INC	CPRT	12,330	$619,411	0.03%
344	AMERICAN ELEC PWR CO INC	025537101	4,819	$618,146	0.03%
345	ONEOK INC NEW	OKE	1,613	$616,003	0.03%
346	ISHARES TR	464287622	110	$614,682	0.03%
347	FIRST TR EXCHANGE-TRADED FD	336920103	4,240	$614,421	0.03%
348	CHEMED CORP NEW	CHE	1,259	$613,086	0.03%
349	ELEVANCE HEALTH INC	ELV	1,481	$612,830	0.03%
350	NORFOLK SOUTHN CORP	655844108	1,804	$612,537	0.03%
351	FIRST TR EXCHANGE TRADED FD	33738R605	10,247	$607,256	0.03%
352	INNOVATOR ETFS TRUST	INHD	14,968	$605,606	0.03%
353	WEST PHARMACEUTICAL SVSC INC	955306105	2,766	$605,390	0.03%
354	INNOVATOR ETFS TRUST	INHD	13,151	$605,212	0.03%
355	INNOVATOR ETFS TRUST	INHD	11,943	$599,833	0.03%
356	DELTA AIR LINES INC DEL	DAL	2,403	$597,750	0.03%
357	INVESCO EXCHANGE TRADED FD T	IVZ	14,068	$594,672	0.03%
358	CHURCHILL DOWNS INC	CHDN	2,585	$594,278	0.03%
359	CBOE GLOBAL MKTS INC	12503M108	2,535	$591,276	0.03%
360	INNOVATOR ETFS TRUST	INHD	12,004	$588,683	0.03%
361	INNOVATOR ETFS TRUST	INHD	12,999	$587,035	0.03%
362	ENERGY TRANSFER L P	ET-PI	32,368	$586,840	0.03%
363	CARRIER GLOBAL CORPORATION	CARR	8,013	$586,496	0.03%
364	INNOVATOR ETFS TRUST	INHD	12,931	$584,021	0.03%
365	CAPITAL GROUP GROWTH ETF	14020G101	14,336	$582,765	0.03%
366	ENTERPRISE PRODS PARTNERS L	293792107	16,588	$582,588	0.03%
367	INNOVATOR ETFS TRUST	INHD	14,115	$582,304	0.03%
368	FIRST TR EXCHANGE-TRADED ALP	33734K109	5,119	$562,904	0.03%
369	FASTENAL CO	FAST	8,539	$562,605	0.03%
370	ISHARES TR	464287663	5,561	$562,221	0.03%
371	INNOVATOR ETFS TRUST	INHD	12,575	$561,474	0.03%
372	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,087	$561,321	0.03%
373	INNOVATOR ETFS TRUST	INHD	12,282	$558,227	0.03%
374	CATERPILLAR INC	CAT	1,150	$555,351	0.03%
375	OLD DOMINION FREIGHT LINE IN	ODFL	3,400	$553,464	0.03%
376	SEA LTD	SE	3,429	$548,435	0.03%
377	T-MOBILE US INC	TMUSZ	1,958	$543,294	0.03%
378	INNOVATOR ETFS TRUST	INHD	11,503	$542,137	0.03%
379	MARATHON PETE CORP	MARA	3,234	$537,232	0.03%
380	DIMENSIONAL ETF TRUST	25434V401	8,011	$536,898	0.03%
381	INNOVATOR ETFS TRUST	INHD	12,269	$536,892	0.03%
382	CINTAS CORP	CTAS	2,293	$536,323	0.03%
383	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	2,164	$535,728	0.03%
384	WISDOMTREE TR	WT	14,725	$532,162	0.03%
385	MONROE CAP CORP COM	MRCC	82,412	$524,142	0.03%
386	SCHWAB STRATEGIC TR	808524862	21,316	$519,682	0.03%
387	CROWDSTRIKE HLDGS INC	CRWD	1,010	$514,404	0.03%
388	VANGUARD WORLD FD	92204A801	2,637	$513,767	0.03%
389	SYNOPSYS INC	SNPS	952	$510,629	0.02%
390	SCHWAB STRATEGIC TR	808524201	20,878	$510,251	0.02%
391	BOOKING HOLDINGS INC	BKNG	88	$509,454	0.02%
392	APOLLO GLOBAL MGMT INC	03769M106	3,588	$509,014	0.02%
393	INNOVATOR ETFS TRUST	INHD	11,247	$508,228	0.02%
394	FIRST TR EXCHANGE-TRADED FD	337345102	2,368	$503,982	0.02%
395	FIRST TR EXCHANGE-TRADED FD	33738D101	13,406	$502,866	0.02%
396	SELECT SECTOR SPDR TR	81369Y704	3,397	$501,126	0.02%
397	ALBERTSONS COS INC	013091103	2,975	$499,613	0.02%
398	APPLOVIN CORP	APP	1,421	$497,464	0.02%
399	STARBUCKS CORP	SBUX	3,483	$496,971	0.02%
400	PACER FDS TR	69374H881	9,005	$496,160	0.02%
401	BERKLEY W R CORP	WRB-PH	6,726	$494,430	0.02%
402	INNOVATOR ETFS TRUST	INHD	11,623	$490,491	0.02%
403	UNIVERSAL DISPLAY CORP	OLED	3,159	$487,931	0.02%
404	DIAMONDBACK ENERGY INC	FANG	3,527	$484,627	0.02%
405	DOMINOS PIZZA INC	DPZ	1,053	$474,566	0.02%
406	EMERSON ELEC CO	EMR	3,397	$470,656	0.02%
407	BOOZ ALLEN HAMILTON HLDG COR	BAH	4,453	$467,672	0.02%
408	PERMIAN RESOURCES CORP	PR	34,144	$465,038	0.02%
409	MARSH & MCLENNAN COS INC	571748102	1,237	$463,469	0.02%
410	VANGUARD WORLD FD	921910816	292	$460,879	0.02%
411	AIM ETF PRODUCTS TRUST	00888H554	17,212	$460,050	0.02%
412	VERTEX PHARMACEUTICALS INC	VRTX	1,023	$455,440	0.02%
413	FIDELITY COVINGTON TRUST	316092840	8,706	$452,901	0.02%
414	NORTHERN LTS FD TR IV	NTRSO	10,914	$451,086	0.02%
415	AIM ETF PRODUCTS TRUST	00888H612	16,177	$451,015	0.02%
416	SHOPIFY INC	SHOP	3,906	$450,557	0.02%
417	PACER FDS TR	69374H857	11,306	$450,162	0.02%
418	TRUIST FINL CORP	89832Q109	10,343	$444,649	0.02%
419	REPUBLIC SVCS INC	760759100	1,722	$444,414	0.02%
420	RBB FD INC	74933W601	6,888	$444,356	0.02%
421	ISHARES TR	46434V621	6,936	$443,486	0.02%
422	ISHARES TR	46432F834	5,736	$443,485	0.02%
423	CARDINAL HEALTH INC	CAH	2,639	$443,427	0.02%
424	CALAMOS CONV OPPORTUNITIES &	128117108	41,614	$437,781	0.02%
425	AIM ETF PRODUCTS TRUST	00888H489	16,956	$436,426	0.02%
426	FIRST TR EXCHANGE TRADED FD	33738R662	11,076	$435,893	0.02%
427	PLANET FITNESS INC	PLNT	3,994	$435,546	0.02%
428	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,701	$434,968	0.02%
429	DOLLAR GEN CORP NEW	256677105	3,483	$434,964	0.02%
430	DEERE & CO	DE	589	$434,514	0.02%
431	ARK ETF TR	00214Q302	17,746	$432,116	0.02%
432	SS&C TECHNOLOGIES HLDGS INC	SSNC	5,198	$430,420	0.02%
433	AIM ETF PRODUCTS TRUST	00888H596	14,804	$428,564	0.02%
434	NORTHROP GRUMMAN CORP	NOC	747	$426,512	0.02%
435	ALIBABA GROUP HLDG LTD	BBAAY	3,746	$424,814	0.02%
436	ASTRAZENECA PLC	AZN	5,169	$424,135	0.02%
437	ISHARES TR	464288687	13,545	$421,684	0.02%
438	CARNIVAL CORP	CUKPF	14,652	$421,492	0.02%
439	CORPAY INC	CPAY	1,235	$420,416	0.02%
440	ISHARES TR	46435U663	10,154	$419,665	0.02%
441	VISTRA CORP	VST	2,163	$419,211	0.02%
442	AIM ETF PRODUCTS TRUST	00888H570	15,208	$418,795	0.02%
443	AIM ETF PRODUCTS TRUST	00888H539	15,703	$417,308	0.02%
444	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	WT	13,070	$415,103	0.02%
445	AIM ETF PRODUCTS TRUST	00888H588	14,785	$414,782	0.02%
446	PROGRESSIVE CORP	743315103	1,281	$414,485	0.02%
447	BOSTON SCIENTIFIC CORP	BSX	3,266	$409,984	0.02%
448	AIM ETF PRODUCTS TRUST	00888H521	16,020	$408,022	0.02%
449	SPDR SERIES TRUST	78464A409	4,279	$407,869	0.02%
450	AUTOZONE INC	AZO	99	$404,633	0.02%
451	PROLOGIS INC.	PLDGP	3,844	$404,138	0.02%
452	ROBINHOOD MKTS INC	770700102	4,311	$403,920	0.02%
453	NOVARTIS AG	NVSEF	3,327	$402,636	0.02%
454	EMCOR GROUP INC	EME	749	$400,702	0.02%
455	ISHARES TR	46434V878	7,881	$399,658	0.02%
456	ENTERGY CORP NEW	ENO	4,761	$395,711	0.02%
457	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,281	$395,010	0.02%
458	BOEING CO	BA-PA	893	$393,200	0.02%
459	AIM ETF PRODUCTS TRUST	00888H497	15,201	$390,497	0.02%
460	AIM ETF PRODUCTS TRUST	00888H513	14,960	$389,418	0.02%
461	NASDAQ INC	NDAQ	4,281	$389,145	0.02%
462	TCW ETF TRUST	29287L106	5,340	$388,432	0.02%
463	ISHARES TR	464287523	1,623	$387,524	0.02%
464	ISHARES TR	464288281	2,794	$385,761	0.02%
465	COLGATE PALMOLIVE CO	CL	3,063	$382,992	0.02%
466	MARRIOTT INTL INC NEW	571903202	1,373	$381,172	0.02%
467	CACI INTL INC	127190304	67	$380,884	0.02%
468	ISHARES TR	464289859	4,550	$379,497	0.02%
469	GRIFOLS S A	GIKLY	39,185	$379,183	0.02%
470	AERCAP HOLDINGS NV	AER	3,233	$378,236	0.02%
471	SELECT SECTOR SPDR TR	81369Y605	7,144	$374,131	0.02%
472	PAYCHEX INC	PAYX	1,134	$373,978	0.02%
473	CAPITAL GROUP DIVIDEND VALUE	14020W106	9,413	$371,736	0.02%
474	ISHARES TR	464288570	3,200	$371,712	0.02%
475	COMERICA INC	200340107	1,722	$371,142	0.02%
476	VERTIV HOLDINGS CO	VRT	2,888	$370,890	0.02%
477	PROSHARES TR	74347R107	3,795	$370,848	0.02%
478	JOHNSON CTLS INTL PLC	G51502105	3,506	$370,273	0.02%
479	INVESCO EXCHANGE TRADED FD T	IVZ	9,067	$368,774	0.02%
480	BLACKROCK FLOATING RATE INCOME COM	BLK	27,970	$367,520	0.02%
481	INNOVATOR ETFS TRUST	INHD	8,216	$361,915	0.02%
482	UNILEVER PLC	UNLYF	5,158	$360,831	0.02%
483	STARWOOD PPTY TR INC	STHO	17,974	$360,730	0.02%
484	DRAFTKINGS INC NEW	DKNG	8,341	$357,746	0.02%
485	NATIONAL GRID PLC	NMPWP	4,516	$356,833	0.02%
486	GENERAL MTRS CO	37045V100	7,249	$356,726	0.02%
487	AIM ETF PRODUCTS TRUST	00888H547	13,576	$356,656	0.02%
488	YUM BRANDS INC	YUM	2,287	$353,468	0.02%
489	ARMSTRONG WORLD INDS INC NEW	04247X102	2,168	$352,115	0.02%
490	BRITISH AMERN TOB PLC	110448107	6,471	$349,901	0.02%
491	SPDR SERIES TRUST	78464A854	4,799	$348,775	0.02%
492	KKR & CO INC	KKRT	2,602	$346,161	0.02%
493	ABRDN SILVER ETF TRUST	SIVR	10,022	$344,858	0.02%
494	US BANCORP DEL	USB-PS	5,885	$340,419	0.02%
495	INVESCO EXCHANGE TRADED FD T	IVZ	15,568	$340,326	0.02%
496	SNOWFLAKE INC	SNOW	1,453	$338,117	0.02%
497	ISHARES TR	464289875	7,343	$338,085	0.02%
498	MERCADOLIBRE INC	MELI	129	$337,159	0.02%
499	FREEPORT-MCMORAN INC	FCX	7,709	$334,177	0.02%
500	VANGUARD INTL EQUITY INDEX F	922042742	872	$332,536	0.02%