13F HOLDINGS REPORT
Private Advisory Group LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001632965-26-000002
Total Value
$1.28B
Positions
382
Other Managers
1
Confidential Omitted
No
Holdings (382)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 359,174 | $67.0M | 5.25% |
| 2 | MICROSOFT CORP | MSFT | 134,027 | $64.8M | 5.08% |
| 3 | APPLE INC | AAPL | 226,211 | $61.5M | 4.82% |
| 4 | AMAZON COM INC | AMZN | 188,762 | $43.6M | 3.41% |
| 5 | ALPHABET INC | GOOG | 121,132 | $38.0M | 2.98% |
| 6 | META PLATFORMS INC | META | 45,844 | $30.3M | 2.37% |
| 7 | INVESCO QQQ TR | IVZ | 45,466 | $27.9M | 2.19% |
| 8 | BROADCOM INC | AVGO | 76,200 | $26.4M | 2.07% |
| 9 | ISHARES INC | 464286681 | 211,153 | $21.8M | 1.71% |
| 10 | ISHARES INC | 464286772 | 223,666 | $21.7M | 1.70% |
| 11 | TESLA INC | TSLA | 45,418 | $20.4M | 1.60% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 22,873 | $19.7M | 1.55% |
| 13 | MICRON TECHNOLOGY INC | MU | 66,864 | $19.1M | 1.50% |
| 14 | ISHARES TR | 46436E718 | 184,772 | $18.5M | 1.45% |
| 15 | NETFLIX INC | NFLX | 193,147 | $18.1M | 1.42% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,202 | $17.7M | 1.39% |
| 17 | ASML HOLDING N V | ASMLF | 16,205 | $17.3M | 1.36% |
| 18 | ELI LILLY & CO | LLY | 16,029 | $17.2M | 1.35% |
| 19 | EXXON MOBIL CORP | XOM | 135,845 | $16.3M | 1.28% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,232 | $15.9M | 1.24% |
| 21 | INVESCO QQQ TR | IVZ | 24,568 | $15.1M | 1.18% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 189,440 | $15.1M | 1.18% |
| 23 | CONSTELLATION ENERGY CORP | CEG | 41,938 | $14.8M | 1.16% |
| 24 | VANGUARD WHITEHALL FDS | 921946406 | 99,982 | $14.3M | 1.12% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 42,901 | $13.8M | 1.08% |
| 26 | INTEL CORP | INTC | 373,605 | $13.8M | 1.08% |
| 27 | ROCKET COS INC | 77311W101 | 692,810 | $13.4M | 1.05% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 62,129 | $13.3M | 1.04% |
| 29 | AMERICAN EXPRESS CO | AXP | 35,827 | $13.3M | 1.04% |
| 30 | HALLIBURTON CO | HAL | 468,646 | $13.2M | 1.04% |
| 31 | VERTIV HOLDINGS CO | VRT | 77,095 | $12.5M | 0.98% |
| 32 | EA SERIES TRUST | 02072L565 | 106,463 | $12.3M | 0.96% |
| 33 | ISHARES TR | 464287507 | 181,252 | $12.0M | 0.94% |
| 34 | NOVO-NORDISK A S | NONOF | 231,075 | $11.8M | 0.92% |
| 35 | MICROSOFT CORP | MSFT | 23,960 | $11.6M | 0.91% |
| 36 | ALASKA AIR GROUP INC | ALK | 224,270 | $11.3M | 0.88% |
| 37 | POWELL INDS INC | 739128106 | 34,897 | $11.1M | 0.87% |
| 38 | GOLDMAN SACHS ETF TR | NVGLF | 110,764 | $11.1M | 0.87% |
| 39 | CLOUDFLARE INC | NET | 55,748 | $11.0M | 0.86% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 12,347 | $10.9M | 0.85% |
| 41 | ARISTA NETWORKS INC | ANET | 80,956 | $10.6M | 0.83% |
| 42 | ZILLOW GROUP INC | Z | 152,027 | $10.4M | 0.81% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 251,707 | $10.3M | 0.80% |
| 44 | JBS N.V. | JBS | 705,750 | $10.2M | 0.80% |
| 45 | SPDR S&P 500 ETF TR | SPY | 14,849 | $10.1M | 0.79% |
| 46 | ZIONS BANCORPORATION N A | 989701107 | 167,572 | $9.8M | 0.77% |
| 47 | TARGET CORP | TGT | 100,262 | $9.8M | 0.77% |
| 48 | MP MATERIALS CORP | MP | 190,784 | $9.6M | 0.76% |
| 49 | ISHARES TR | 464287200 | 13,518 | $9.3M | 0.73% |
| 50 | HEALTHEQUITY INC | HQY | 100,638 | $9.2M | 0.72% |
| 51 | FISERV INC | FISV | 137,061 | $9.2M | 0.72% |
| 52 | FORTINET INC | FTNT | 115,651 | $9.2M | 0.72% |
| 53 | BOEING CO | BA-PA | 41,033 | $8.9M | 0.70% |
| 54 | DIGITAL RLTY TR INC | 253868103 | 55,024 | $8.5M | 0.67% |
| 55 | SPDR SERIES TRUST | 78468R853 | 172,604 | $8.1M | 0.63% |
| 56 | GENERAC HLDGS INC | GNRC | 58,369 | $8.0M | 0.62% |
| 57 | BANK AMERICA CORP | 060505104 | 134,334 | $7.4M | 0.58% |
| 58 | ISHARES TR | 464288828 | 149,219 | $7.2M | 0.56% |
| 59 | HIMS & HERS HEALTH INC | HIMS | 204,800 | $6.6M | 0.52% |
| 60 | PIMCO ETF TR | 72201R577 | 63,371 | $6.4M | 0.50% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 38,216 | $5.9M | 0.46% |
| 62 | CLOUDFLARE INC | NET | 28,138 | $5.5M | 0.43% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 127,539 | $5.4M | 0.42% |
| 64 | HOWMET AEROSPACE INC | HWM | 24,537 | $5.0M | 0.39% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 34,196 | $4.9M | 0.39% |
| 66 | SELECT SECTOR SPDR TR | 81369Y852 | 40,733 | $4.8M | 0.38% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,160 | $4.7M | 0.36% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 31,368 | $4.5M | 0.35% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 91,102 | $4.5M | 0.35% |
| 70 | ISHARES TR | 464287655 | 18,105 | $4.5M | 0.35% |
| 71 | ISHARES TR | 464287804 | 36,802 | $4.4M | 0.35% |
| 72 | ISHARES TR | 464287309 | 35,756 | $4.4M | 0.35% |
| 73 | TIDAL TRUST II | 88636J816 | 153,320 | $4.3M | 0.34% |
| 74 | ALPHABET INC | GOOG | 13,114 | $4.1M | 0.32% |
| 75 | GLOBAL X FDS | 37954Y343 | 81,815 | $4.0M | 0.31% |
| 76 | SPDR SERIES TRUST | 78468R440 | 137,883 | $3.9M | 0.31% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33739Q507 | 86,666 | $3.7M | 0.29% |
| 78 | ALPHABET INC | GOOG | 11,603 | $3.6M | 0.28% |
| 79 | SPDR SERIES TRUST | 78468R663 | 38,785 | $3.5M | 0.28% |
| 80 | WARNER BROS DISCOVERY INC | WBD | 119,305 | $3.4M | 0.27% |
| 81 | VANGUARD INDEX FDS | 922908363 | 5,315 | $3.3M | 0.26% |
| 82 | FIRST TR EXCH TRADED FD III | 33739E108 | 175,316 | $3.2M | 0.25% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 75,947 | $3.2M | 0.25% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 68,851 | $3.2M | 0.25% |
| 85 | TIDAL TRUST II | 88636J345 | 164,479 | $3.2M | 0.25% |
| 86 | NVIDIA CORPORATION | NVDA | 16,780 | $3.1M | 0.25% |
| 87 | ISHARES TR | 464287176 | 27,890 | $3.1M | 0.24% |
| 88 | LAM RESEARCH CORP | LRCX | 17,746 | $3.0M | 0.24% |
| 89 | ISHARES TR | 464287457 | 36,102 | $3.0M | 0.23% |
| 90 | SPDR S&P 500 ETF TR | SPY | 4,323 | $2.9M | 0.23% |
| 91 | ALBEMARLE CORP | ALB-PA | 18,171 | $2.6M | 0.20% |
| 92 | ISHARES TR | 464288513 | 31,676 | $2.6M | 0.20% |
| 93 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,055 | $2.5M | 0.20% |
| 94 | VANGUARD INDEX FDS | 922908769 | 7,410 | $2.5M | 0.19% |
| 95 | AXIL BRANDS INC | AXIL | 334,756 | $2.3M | 0.18% |
| 96 | ISHARES TR | 464287242 | 20,928 | $2.3M | 0.18% |
| 97 | ISHARES TR | 464288281 | 23,746 | $2.3M | 0.18% |
| 98 | MICRON TECHNOLOGY INC | MU | 7,676 | $2.2M | 0.17% |
| 99 | ISHARES TR | 464288679 | 19,799 | $2.2M | 0.17% |
| 100 | AMAZON COM INC | AMZN | 9,382 | $2.2M | 0.17% |
| 101 | SPDR SERIES TRUST | 78464A359 | 23,676 | $2.1M | 0.17% |
| 102 | ISHARES TR | 464287234 | 34,329 | $1.9M | 0.15% |
| 103 | META PLATFORMS INC | META | 2,802 | $1.8M | 0.14% |
| 104 | FOX CORP | FOX | 23,013 | $1.7M | 0.13% |
| 105 | TERADYNE INC | TER | 8,240 | $1.6M | 0.12% |
| 106 | TESLA INC | TSLA | 3,521 | $1.6M | 0.12% |
| 107 | APPLE INC | AAPL | 5,725 | $1.6M | 0.12% |
| 108 | SPDR SERIES TRUST | 78464A854 | 17,724 | $1.4M | 0.11% |
| 109 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 100,679 | $1.4M | 0.11% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33741L108 | 40,309 | $1.4M | 0.11% |
| 111 | HELMERICH & PAYNE INC | HP | 49,057 | $1.4M | 0.11% |
| 112 | MACYS INC | 55616P104 | 63,327 | $1.4M | 0.11% |
| 113 | VANGUARD INDEX FDS | 922908736 | 2,707 | $1.3M | 0.10% |
| 114 | SCHWAB STRATEGIC TR | 808524797 | 47,825 | $1.3M | 0.10% |
| 115 | AMPHENOL CORP NEW | 032095101 | 9,415 | $1.3M | 0.10% |
| 116 | WESTERN DIGITAL CORP | WDC | 7,279 | $1.3M | 0.10% |
| 117 | MASTERCARD INCORPORATED | MA | 2,167 | $1.2M | 0.10% |
| 118 | COMFORT SYS USA INC | 199908104 | 1,294 | $1.2M | 0.09% |
| 119 | LUMEN TECHNOLOGIES INC | LUMN | 154,409 | $1.2M | 0.09% |
| 120 | PALANTIR TECHNOLOGIES INC | PLTR | 6,711 | $1.2M | 0.09% |
| 121 | GE AEROSPACE | 369604301 | 3,703 | $1.1M | 0.09% |
| 122 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 33,109 | $1.1M | 0.09% |
| 123 | APPLOVIN CORP | APP | 1,624 | $1.1M | 0.09% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,672 | $1.1M | 0.09% |
| 125 | UNITED AIRLS HLDGS INC | UNTCW | 9,559 | $1.1M | 0.08% |
| 126 | FIRST TR EXCHANGE-TRADED FD | 33741L207 | 29,671 | $1.1M | 0.08% |
| 127 | UNITED NAT FOODS INC | UNTCW | 31,080 | $1.0M | 0.08% |
| 128 | NETFLIX INC | NFLX | 11,122 | $1.0M | 0.08% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,317 | $1.0M | 0.08% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 1,173 | $1.0M | 0.08% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,543 | $994,445 | 0.08% |
| 132 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 6,876 | $989,388 | 0.08% |
| 133 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,533 | $985,425 | 0.08% |
| 134 | SELECT SECTOR SPDR TR | 81369Y704 | 6,304 | $977,876 | 0.08% |
| 135 | VISA INC | V | 2,754 | $965,855 | 0.08% |
| 136 | DOORDASH INC | DASH | 4,247 | $961,861 | 0.08% |
| 137 | INCYTE CORP | INCY | 9,684 | $956,489 | 0.07% |
| 138 | TIDAL TRUST II | 88636J204 | 33,591 | $944,579 | 0.07% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 10,200 | $943,618 | 0.07% |
| 140 | AGNICO EAGLE MINES LTD | AEM | 5,557 | $942,078 | 0.07% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 20,979 | $935,504 | 0.07% |
| 142 | FIRST TR EXCHANGE-TRADED ALP | 33733F101 | 5,705 | $923,368 | 0.07% |
| 143 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 9,557 | $918,605 | 0.07% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 5,579 | $912,669 | 0.07% |
| 145 | ORACLE CORP | ORCL-PD | 4,628 | $902,043 | 0.07% |
| 146 | ISHARES TR | 46432F396 | 3,504 | $877,086 | 0.07% |
| 147 | CAMECO CORP | CCJ | 9,556 | $874,278 | 0.07% |
| 148 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 13,581 | $873,394 | 0.07% |
| 149 | ROBINHOOD MKTS INC | 770700102 | 7,643 | $864,423 | 0.07% |
| 150 | NRG ENERGY INC | NRG | 5,406 | $860,851 | 0.07% |
| 151 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,155 | $856,936 | 0.07% |
| 152 | GE AEROSPACE | 369604301 | 2,730 | $840,978 | 0.07% |
| 153 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 10,493 | $833,632 | 0.07% |
| 154 | WALMART INC | WMT | 7,479 | $833,258 | 0.07% |
| 155 | ISHARES TR | 464287887 | 5,619 | $793,178 | 0.06% |
| 156 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 16,041 | $788,409 | 0.06% |
| 157 | DIMENSIONAL ETF TRUST | 25434V401 | 10,361 | $768,481 | 0.06% |
| 158 | BROADCOM INC | AVGO | 2,100 | $726,843 | 0.06% |
| 159 | VANGUARD INDEX FDS | 922908629 | 2,402 | $697,108 | 0.05% |
| 160 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,473 | $689,769 | 0.05% |
| 161 | UBIQUITI INC | UI | 1,243 | $687,814 | 0.05% |
| 162 | STARBUCKS CORP | SBUX | 8,122 | $683,954 | 0.05% |
| 163 | GALLAGHER ARTHUR J & CO | 363576109 | 2,566 | $664,055 | 0.05% |
| 164 | QUALCOMM INC | QCOM | 3,490 | $596,999 | 0.05% |
| 165 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,057 | $595,254 | 0.05% |
| 166 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,810 | $576,683 | 0.05% |
| 167 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,102 | $567,682 | 0.04% |
| 168 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,308 | $567,348 | 0.04% |
| 169 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 40,138 | $564,742 | 0.04% |
| 170 | CROWDSTRIKE HLDGS INC | CRWD | 1,168 | $547,512 | 0.04% |
| 171 | APPLOVIN CORP | APP | 797 | $537,035 | 0.04% |
| 172 | JANUS DETROIT STR TR | 47103U845 | 10,422 | $527,145 | 0.04% |
| 173 | PHILIP MORRIS INTL INC | 718172109 | 3,237 | $519,215 | 0.04% |
| 174 | COLGATE PALMOLIVE CO | CL | 6,427 | $507,862 | 0.04% |
| 175 | ALTRIA GROUP INC | MO | 8,715 | $502,507 | 0.04% |
| 176 | NRG ENERGY INC | NRG | 3,046 | $485,045 | 0.04% |
| 177 | ISHARES GOLD TR | IAU | 5,900 | $478,903 | 0.04% |
| 178 | INSMED INC | INSM | 2,750 | $478,610 | 0.04% |
| 179 | ADVANCED MICRO DEVICES INC | AMD | 2,228 | $477,149 | 0.04% |
| 180 | SHOPIFY INC | SHOP | 2,826 | $454,901 | 0.04% |
| 181 | NIKE INC | NKE | 7,014 | $446,862 | 0.04% |
| 182 | JOHNSON CTLS INTL PLC | G51502105 | 3,721 | $445,590 | 0.03% |
| 183 | ADVISORSHARES TR | 00768Y479 | 10,021 | $442,633 | 0.03% |
| 184 | VANGUARD INSTL INDEX FD | 922040845 | 5,833 | $439,983 | 0.03% |
| 185 | COREWEAVE INC | CRWV | 6,073 | $434,888 | 0.03% |
| 186 | INVESCO EXCH TRADED FD TR II | IVZ | 8,875 | $434,722 | 0.03% |
| 187 | SNOWFLAKE INC | SNOW | 1,953 | $428,410 | 0.03% |
| 188 | FIRST SOLAR INC | FSLR | 1,624 | $424,238 | 0.03% |
| 189 | INVESCO EXCH TRADED FD TR II | IVZ | 19,918 | $418,278 | 0.03% |
| 190 | UNITEDHEALTH GROUP INC | UNH | 1,266 | $417,919 | 0.03% |
| 191 | VIKING HOLDINGS LTD | VIK | 5,785 | $413,107 | 0.03% |
| 192 | NATERA INC | NTRA | 1,799 | $412,133 | 0.03% |
| 193 | SSGA ACTIVE ETF TR | 78467V608 | 9,846 | $406,344 | 0.03% |
| 194 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 9,010 | $386,974 | 0.03% |
| 195 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 9,369 | $383,400 | 0.03% |
| 196 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,486 | $380,461 | 0.03% |
| 197 | COCA COLA CO | KO | 5,433 | $379,821 | 0.03% |
| 198 | MARRIOTT INTL INC NEW | 571903202 | 1,213 | $376,321 | 0.03% |
| 199 | JANUS DETROIT STR TR | 47103U753 | 7,847 | $374,302 | 0.03% |
| 200 | MNTN INC | MNTN | 30,965 | $369,722 | 0.03% |
| 201 | GOLDMAN SACHS GROUP INC | GSCE | 415 | $364,785 | 0.03% |
| 202 | APPLIED MATLS INC | 038222105 | 1,404 | $360,814 | 0.03% |
| 203 | ISHARES INC | 464286327 | 10,433 | $357,539 | 0.03% |
| 204 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 10,977 | $357,082 | 0.03% |
| 205 | HILTON WORLDWIDE HLDGS INC | HLT | 1,234 | $354,467 | 0.03% |
| 206 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 702 | $352,861 | 0.03% |
| 207 | ISHARES SILVER TR | SLV | 5,435 | $350,122 | 0.03% |
| 208 | GE VERNOVA INC | GEV | 530 | $346,534 | 0.03% |
| 209 | CATERPILLAR INC | CAT | 601 | $344,120 | 0.03% |
| 210 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 2,639 | $343,281 | 0.03% |
| 211 | JPMORGAN CHASE & CO. | VYLD | 1,065 | $343,165 | 0.03% |
| 212 | T-MOBILE US INC | TMUSZ | 1,684 | $341,919 | 0.03% |
| 213 | ELI LILLY & CO | LLY | 313 | $336,421 | 0.03% |
| 214 | ABBVIE INC | ABBV | 1,444 | $330,002 | 0.03% |
| 215 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,813 | $329,017 | 0.03% |
| 216 | RTX CORPORATION | RTX | 1,779 | $326,325 | 0.03% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,709 | $322,163 | 0.03% |
| 218 | HEICO CORP NEW | HEI-A | 981 | $317,442 | 0.02% |
| 219 | CELSIUS HLDGS INC | CELH | 6,940 | $317,436 | 0.02% |
| 220 | VANGUARD WORLD FD | 92204A504 | 1,098 | $316,059 | 0.02% |
| 221 | GENERAL DYNAMICS CORP | GD | 906 | $305,032 | 0.02% |
| 222 | STRYKER CORPORATION | SYK | 857 | $301,287 | 0.02% |
| 223 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,117 | $300,674 | 0.02% |
| 224 | MORGAN STANLEY | MS-PQ | 1,692 | $300,381 | 0.02% |
| 225 | INTERNATIONAL BUSINESS MACHS | INTR | 1,010 | $299,172 | 0.02% |
| 226 | INTEL CORP | INTC | 8,025 | $296,122 | 0.02% |
| 227 | GLOBAL X FDS | 37954Y863 | 3,672 | $295,926 | 0.02% |
| 228 | INVESCO EXCH TRADED FD TR II | IVZ | 12,313 | $291,062 | 0.02% |
| 229 | VANGUARD INDEX FDS | 922908744 | 1,517 | $289,732 | 0.02% |
| 230 | TEMPUS AI INC | TEM | 4,812 | $284,149 | 0.02% |
| 231 | UBER TECHNOLOGIES INC | UBER | 3,474 | $283,861 | 0.02% |
| 232 | PROCTER AND GAMBLE CO | 742718109 | 1,957 | $280,458 | 0.02% |
| 233 | VANGUARD WORLD FD | 92204A405 | 2,085 | $278,327 | 0.02% |
| 234 | COHERENT CORP | COHR | 1,495 | $275,932 | 0.02% |
| 235 | RIO TINTO PLC | RTNTF | 3,425 | $274,103 | 0.02% |
| 236 | SAP SE | SAPGF | 1,127 | $273,760 | 0.02% |
| 237 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 2,778 | $273,133 | 0.02% |
| 238 | VISTRA CORP | VST | 1,690 | $272,648 | 0.02% |
| 239 | ALPHABET INC | GOOG | 858 | $269,240 | 0.02% |
| 240 | ISHARES INC | 464286681 | 2,527 | $261,216 | 0.02% |
| 241 | COMCAST CORP NEW | CCZ | 8,696 | $259,923 | 0.02% |
| 242 | CSX CORP | CSX | 7,124 | $258,245 | 0.02% |
| 243 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 4,052 | $254,951 | 0.02% |
| 244 | ALAMO GROUP INC | ALG | 1,483 | $248,951 | 0.02% |
| 245 | ISHARES TR | 464288257 | 1,747 | $247,183 | 0.02% |
| 246 | PPG INDS INC | 693506107 | 2,368 | $242,625 | 0.02% |
| 247 | GENERAL MLS INC | 370334104 | 5,190 | $241,335 | 0.02% |
| 248 | ADVISORSHARES TR | 00768Y487 | 4,449 | $241,166 | 0.02% |
| 249 | PROLOGIS INC. | PLDGP | 1,885 | $240,630 | 0.02% |
| 250 | VANECK ETF TRUST | 92189F106 | 2,795 | $239,727 | 0.02% |
| 251 | ENBRIDGE INC | ENNPF | 4,966 | $237,524 | 0.02% |
| 252 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,548 | $236,875 | 0.02% |
| 253 | SPDR SERIES TRUST | 78468R663 | 2,565 | $234,422 | 0.02% |
| 254 | HEALTHPEAK PROPERTIES INC | DOC | 14,486 | $232,935 | 0.02% |
| 255 | VEEVA SYS INC | VEEV | 1,025 | $228,811 | 0.02% |
| 256 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,661 | $226,261 | 0.02% |
| 257 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,361 | $225,436 | 0.02% |
| 258 | BP PLC | BPPFF | 6,444 | $223,800 | 0.02% |
| 259 | ARES CAPITAL CORP | ARCC | 11,041 | $223,359 | 0.02% |
| 260 | RUBRIK INC. | RBRK | 2,919 | $223,245 | 0.02% |
| 261 | CROWDSTRIKE HLDGS INC | CRWD | 475 | $222,661 | 0.02% |
| 262 | DIMENSIONAL ETF TRUST | 25434V716 | 5,073 | $220,320 | 0.02% |
| 263 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,061 | $218,708 | 0.02% |
| 264 | INTUITIVE SURGICAL INC | ISRG | 385 | $218,049 | 0.02% |
| 265 | REGENERON PHARMACEUTICALS | REGN | 280 | $216,124 | 0.02% |
| 266 | PALANTIR TECHNOLOGIES INC | PLTR | 1,214 | $215,789 | 0.02% |
| 267 | PALO ALTO NETWORKS INC | PANW | 1,167 | $214,961 | 0.02% |
| 268 | ALPS ETF TR | 00162Q452 | 4,569 | $214,834 | 0.02% |
| 269 | AUTOMATIC DATA PROCESSING IN | ADP | 829 | $213,244 | 0.02% |
| 270 | CISCO SYS INC | CSCO | 2,759 | $212,526 | 0.02% |
| 271 | JAMES HARDIE INDS PLC | G4253H101 | 10,178 | $211,194 | 0.02% |
| 272 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 1,935 | $210,218 | 0.02% |
| 273 | REALTY INCOME CORP | O | 3,694 | $208,231 | 0.02% |
| 274 | ANALOG DEVICES INC | ADI | 765 | $207,468 | 0.02% |
| 275 | ISHARES SILVER TR | SLV | 3,199 | $206,080 | 0.02% |
| 276 | JOHNSON & JOHNSON | JNJ | 992 | $205,348 | 0.02% |
| 277 | SERVICENOW INC | NOW | 1,330 | $203,743 | 0.02% |
| 278 | TJX COS INC NEW | 872540109 | 1,326 | $203,687 | 0.02% |
| 279 | PEPSICO INC | PEP | 1,414 | $202,937 | 0.02% |
| 280 | AT&T INC | T-PC | 8,169 | $202,918 | 0.02% |
| 281 | CO-DIAGNOSTICS INC | CODX | 1,181,633 | $199,223 | 0.02% |
| 282 | EXXON MOBIL CORP | XOM | 1,642 | $197,598 | 0.02% |
| 283 | LEGGETT & PLATT INC | LEG | 17,623 | $193,853 | 0.02% |
| 284 | HALLIBURTON CO | HAL | 6,327 | $178,801 | 0.01% |
| 285 | GLOBAL X FDS | 37954Y483 | 10,020 | $177,053 | 0.01% |
| 286 | SHOPIFY INC | SHOP | 1,078 | $173,526 | 0.01% |
| 287 | VISA INC | V | 457 | $160,275 | 0.01% |
| 288 | WALMART INC | WMT | 1,419 | $158,091 | 0.01% |
| 289 | BANK AMERICA CORP | 060505104 | 2,729 | $150,080 | 0.01% |
| 290 | AMERICAN EXPRESS CO | AXP | 400 | $147,980 | 0.01% |
| 291 | APPLIED MATLS INC | 038222105 | 567 | $145,713 | 0.01% |
| 292 | VERIZON COMMUNICATIONS INC | VZ | 3,530 | $143,777 | 0.01% |
| 293 | ISHARES INC | 464286772 | 1,473 | $143,205 | 0.01% |
| 294 | ISHARES TR | 464287200 | 207 | $141,783 | 0.01% |
| 295 | ISHARES TR | 46436E718 | 1,347 | $135,212 | 0.01% |
| 296 | FORTINET INC | FTNT | 1,693 | $134,441 | 0.01% |
| 297 | BOEING CO | BA-PA | 614 | $133,312 | 0.01% |
| 298 | TARGET CORP | TGT | 1,320 | $129,030 | 0.01% |
| 299 | COCA COLA CO | KO | 1,802 | $125,978 | 0.01% |
| 300 | ASML HOLDING N V | ASMLF | 117 | $125,174 | 0.01% |
| 301 | FIRST TR EXCHANGE-TRADED FD | 33718M105 | 1,560 | $124,201 | 0.01% |
| 302 | MASTERCARD INCORPORATED | MA | 215 | $122,739 | 0.01% |
| 303 | VANGUARD WHITEHALL FDS | 921946406 | 825 | $118,404 | 0.01% |
| 304 | ABBVIE INC | ABBV | 504 | $115,159 | 0.01% |
| 305 | ALASKA AIR GROUP INC | ALK | 2,195 | $110,409 | 0.01% |
| 306 | ISHARES TR | 464287507 | 1,655 | $109,230 | 0.01% |
| 307 | CONSTELLATION ENERGY CORP | CEG | 298 | $105,274 | 0.01% |
| 308 | NOVO-NORDISK A S | NONOF | 1,939 | $98,656 | 0.01% |
| 309 | ARISTA NETWORKS INC | ANET | 724 | $94,865 | 0.01% |
| 310 | ORACLE CORP | ORCL-PD | 467 | $91,039 | 0.01% |
| 311 | ISHARES TR | 464288828 | 1,893 | $90,754 | 0.01% |
| 312 | CISCO SYS INC | CSCO | 1,176 | $90,587 | 0.01% |
| 313 | GE VERNOVA INC | GEV | 136 | $88,886 | 0.01% |
| 314 | TJX COS INC NEW | 872540109 | 569 | $87,404 | 0.01% |
| 315 | VANGUARD INDEX FDS | 922908363 | 135 | $84,822 | 0.01% |
| 316 | MIZUHO FINANCIAL GROUP INC | MZHOF | 11,466 | $83,931 | 0.01% |
| 317 | JBS N.V. | JBS | 5,775 | $83,276 | 0.01% |
| 318 | VANGUARD SPECIALIZED FUNDS | 921908844 | 372 | $81,758 | 0.01% |
| 319 | EA SERIES TRUST | 02072L565 | 687 | $79,074 | 0.01% |
| 320 | MORGAN STANLEY | MS-PQ | 434 | $77,048 | 0.01% |
| 321 | FISERV INC | FISV | 1,145 | $76,910 | 0.01% |
| 322 | SPDR SERIES TRUST | 78468R853 | 1,623 | $76,054 | 0.01% |
| 323 | ZILLOW GROUP INC | Z | 1,061 | $72,381 | 0.01% |
| 324 | PEPSICO INC | PEP | 504 | $72,334 | 0.01% |
| 325 | SPDR SERIES TRUST | 78464A854 | 885 | $70,995 | 0.01% |
| 326 | JANUS DETROIT STR TR | 47103U845 | 1,391 | $70,357 | 0.01% |
| 327 | HEALTHEQUITY INC | HQY | 744 | $68,158 | 0.01% |
| 328 | PIMCO ETF TR | 72201R577 | 654 | $65,900 | 0.01% |
| 329 | ISHARES TR | 464288679 | 598 | $65,870 | 0.01% |
| 330 | ZIONS BANCORPORATION N A | 989701107 | 1,096 | $64,160 | 0.01% |
| 331 | GLOBAL X FDS | 37954Y343 | 1,325 | $64,143 | 0.01% |
| 332 | MP MATERIALS CORP | MP | 1,261 | $63,705 | 0.00% |
| 333 | POWELL INDS INC | 739128106 | 198 | $63,118 | 0.00% |
| 334 | UNITEDHEALTH GROUP INC | UNH | 189 | $62,360 | 0.00% |
| 335 | VERTIV HOLDINGS CO | VRT | 380 | $61,564 | 0.00% |
| 336 | SPDR SERIES TRUST | 78468R440 | 2,152 | $61,439 | 0.00% |
| 337 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 202 | $61,386 | 0.00% |
| 338 | ISHARES TR | 464287655 | 247 | $60,801 | 0.00% |
| 339 | DIGITAL RLTY TR INC | 253868103 | 378 | $58,480 | 0.00% |
| 340 | GENERAC HLDGS INC | GNRC | 412 | $56,184 | 0.00% |
| 341 | PHILIP MORRIS INTL INC | 718172109 | 346 | $55,498 | 0.00% |
| 342 | ROCKET COS INC | 77311W101 | 2,802 | $54,246 | 0.00% |
| 343 | RTX CORPORATION | RTX | 292 | $53,553 | 0.00% |
| 344 | PROCTER AND GAMBLE CO | 742718109 | 346 | $49,585 | 0.00% |
| 345 | AT&T INC | T-PC | 1,995 | $49,556 | 0.00% |
| 346 | TIDAL TRUST II | 88636J816 | 1,730 | $49,045 | 0.00% |
| 347 | SNOWFLAKE INC | SNOW | 212 | $46,504 | 0.00% |
| 348 | COLGATE PALMOLIVE CO | CL | 588 | $46,463 | 0.00% |
| 349 | ISHARES TR | 464287309 | 346 | $42,648 | 0.00% |
| 350 | ALTRIA GROUP INC | MO | 717 | $41,342 | 0.00% |
| 351 | TIDAL TRUST II | 88636J204 | 1,449 | $40,746 | 0.00% |
| 352 | UBER TECHNOLOGIES INC | UBER | 466 | $38,076 | 0.00% |
| 353 | HILTON WORLDWIDE HLDGS INC | HLT | 132 | $37,917 | 0.00% |
| 354 | T-MOBILE US INC | TMUSZ | 180 | $36,548 | 0.00% |
| 355 | PROLOGIS INC. | PLDGP | 284 | $36,255 | 0.00% |
| 356 | TIDAL TRUST II | 88636J345 | 1,814 | $34,828 | 0.00% |
| 357 | QUALCOMM INC | QCOM | 178 | $30,329 | 0.00% |
| 358 | GENERAL DYNAMICS CORP | GD | 86 | $28,953 | 0.00% |
| 359 | NIKE INC | NKE | 422 | $26,886 | 0.00% |
| 360 | GOLDMAN SACHS ETF TR | NVGLF | 263 | $26,284 | 0.00% |
| 361 | COMCAST CORP NEW | CCZ | 874 | $26,124 | 0.00% |
| 362 | SERVICENOW INC | NOW | 170 | $26,042 | 0.00% |
| 363 | ISHARES TR | 464287804 | 211 | $25,358 | 0.00% |
| 364 | CSX CORP | CSX | 688 | $24,940 | 0.00% |
| 365 | MARRIOTT INTL INC NEW | 571903202 | 71 | $22,027 | 0.00% |
| 366 | STARBUCKS CORP | SBUX | 241 | $20,294 | 0.00% |
| 367 | JOHNSON CTLS INTL PLC | G51502105 | 112 | $13,412 | 0.00% |
| 368 | CELSIUS HLDGS INC | CELH | 279 | $12,761 | 0.00% |
| 369 | VANGUARD INDEX FDS | 922908769 | 38 | $12,740 | 0.00% |
| 370 | STRYKER CORPORATION | SYK | 31 | $10,913 | 0.00% |
| 371 | VISTRA CORP | VST | 63 | $10,163 | 0.00% |
| 372 | HIMS & HERS HEALTH INC | HIMS | 300 | $9,741 | 0.00% |
| 373 | SCHWAB STRATEGIC TR | 808524797 | 296 | $8,120 | 0.00% |
| 374 | VANGUARD INDEX FDS | 922908736 | 16 | $7,806 | 0.00% |
| 375 | INVESCO EXCH TRADED FD TR II | IVZ | 171 | $7,198 | 0.00% |
| 376 | GOLDMAN SACHS ETF TR | NVGLF | 42 | $6,506 | 0.00% |
| 377 | ISHARES TR | 464287887 | 34 | $4,799 | 0.00% |
| 378 | COREWEAVE INC | CRWV | 63 | $4,511 | 0.00% |
| 379 | JAMES HARDIE INDS PLC | G4253H101 | 202 | $4,191 | 0.00% |
| 380 | SAP SE | SAPGF | 5 | $1,214 | 0.00% |
| 381 | BP PLC | BPPFF | 15 | $521 | 0.00% |
| 382 | GENERAL MLS INC | 370334104 | 8 | $372 | 0.00% |