13F HOLDINGS REPORT

Sowell Financial Services LLC

Quarter ended Q2 2025 · Filed July 14, 2025 · Accession 0001633697-25-000007

Total Value

$2.46B

Positions

1,040

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	403,635	$82.8M	3.65%
2	MICROSOFT CORP	MSFT	153,384	$76.3M	3.37%
3	NVIDIA CORPORATION	NVDA	414,471	$65.5M	2.89%
4	INVESCO QQQ TR	IVZ	118,330	$65.3M	2.88%
5	ISHARES TR	464287200	86,193	$53.5M	2.36%
6	AMAZON COM INC	AMZN	227,629	$49.9M	2.20%
7	SPDR S&P 500 ETF TR	SPY	79,400	$49.1M	2.16%
8	JANUS DETROIT STR TR	47103U845	640,521	$32.5M	1.43%
9	TWO RDS SHARED TR	90214Q105	916,820	$30.5M	1.35%
10	ISHARES TR	46432F339	164,758	$30.1M	1.33%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	56,347	$27.4M	1.21%
12	META PLATFORMS INC	META	33,327	$24.6M	1.09%
13	PIMCO ETF TR	72201R775	255,471	$23.5M	1.04%
14	BROADCOM INC	AVGO	84,136	$23.2M	1.02%
15	ADVISORS INNER CIRCLE FD III	00775Y728	642,744	$23.1M	1.02%
16	JPMORGAN CHASE & CO.	VYLD	74,287	$21.5M	0.95%
17	COSTCO WHSL CORP NEW	22160K105	20,752	$20.5M	0.91%
18	ISHARES TR	464287226	204,498	$20.3M	0.89%
19	MASTERCARD INCORPORATED	MA	33,909	$19.1M	0.84%
20	ISHARES TR	46432F842	225,067	$18.8M	0.83%
21	ALPHABET INC	GOOG	99,139	$17.5M	0.77%
22	ISHARES TR	46436E718	166,392	$16.8M	0.74%
23	INVESCO EXCH TRADED FD TR II	IVZ	827,259	$16.4M	0.73%
24	NETFLIX INC	NFLX	12,023	$16.1M	0.71%
25	VANGUARD INDEX FDS	922908736	33,691	$14.8M	0.65%
26	WALMART INC	WMT	143,641	$14.0M	0.62%
27	VANECK ETF TRUST	92189F676	49,961	$13.9M	0.61%
28	VISA INC	V	39,031	$13.9M	0.61%
29	ALPHABET INC	GOOG	74,403	$13.2M	0.58%
30	EXXON MOBIL CORP	XOM	119,335	$12.9M	0.57%
31	VANGUARD INDEX FDS	922908744	72,054	$12.7M	0.56%
32	SPDR SERIES TRUST	78464A854	174,714	$12.7M	0.56%
33	ISHARES GOLD TR	IAU	201,779	$12.6M	0.56%
34	VANGUARD INDEX FDS	922908363	22,044	$12.5M	0.55%
35	INTERNATIONAL BUSINESS MACHS	INTR	40,166	$11.8M	0.52%
36	ISHARES TR	464287614	27,341	$11.6M	0.51%
37	BANK AMERICA CORP	060505104	243,523	$11.5M	0.51%
38	ABBVIE INC	ABBV	61,941	$11.5M	0.51%
39	CHEVRON CORP NEW	CVX	79,699	$11.4M	0.50%
40	TESLA INC	TSLA	35,265	$11.2M	0.49%
41	FRANKLIN TEMPLETON ETF TR	FGDL	412,043	$11.1M	0.49%
42	INVESCO EXCHANGE TRADED FD T	IVZ	112,386	$11.0M	0.49%
43	COCA COLA CO	KO	154,506	$10.9M	0.48%
44	SELECT SECTOR SPDR TR	81369Y803	42,643	$10.8M	0.48%
45	PALANTIR TECHNOLOGIES INC	PLTR	77,426	$10.6M	0.47%
46	ISHARES TR	46429B697	112,009	$10.5M	0.46%
47	INVESCO EXCH TRADED FD TR II	IVZ	143,357	$10.4M	0.46%
48	GOLDMAN SACHS ETF TR	NVGLF	82,114	$10.0M	0.44%
49	ISHARES TR	464287655	43,941	$9.5M	0.42%
50	JOHNSON & JOHNSON	JNJ	60,227	$9.2M	0.41%
51	DIMENSIONAL ETF TRUST	25434V401	135,915	$9.1M	0.40%
52	SELECT SECTOR SPDR TR	81369Y506	105,248	$8.9M	0.39%
53	WELLS FARGO CO NEW	949746101	110,493	$8.9M	0.39%
54	ONEOK INC NEW	OKE	108,266	$8.8M	0.39%
55	BLACKROCK ETF TRUST	BLK	161,422	$8.8M	0.39%
56	PHILIP MORRIS INTL INC	718172109	46,757	$8.5M	0.38%
57	STARBUCKS CORP	SBUX	90,736	$8.3M	0.37%
58	ISHARES TR	464287481	58,663	$8.1M	0.36%
59	ISHARES INC	46434G103	135,442	$8.1M	0.36%
60	UNITED PARCEL SERVICE INC	UPS	80,509	$8.1M	0.36%
61	VANGUARD INDEX FDS	922908629	28,503	$8.0M	0.35%
62	SPROTT PHYSICAL GOLD TR	SII	308,088	$7.8M	0.34%
63	SPDR DOW JONES INDL AVERAGE	78467X109	17,663	$7.8M	0.34%
64	COLUMBIA ETF TR I	19761L854	172,004	$7.7M	0.34%
65	FIDELITY COVINGTON TRUST	316092352	157,832	$7.6M	0.34%
66	VERIZON COMMUNICATIONS INC	VZ	174,132	$7.5M	0.33%
67	FIDELITY WISE ORIGIN BITCOIN	FBTC	80,141	$7.5M	0.33%
68	CISCO SYS INC	CSCO	105,055	$7.3M	0.32%
69	VANGUARD SCOTTSDALE FDS	92206C870	87,326	$7.2M	0.32%
70	BLACKROCK CR ALLOCATION INCO	BLK	661,541	$7.2M	0.32%
71	FIRST TR EXCH TRADED FD III	33739P103	108,047	$7.2M	0.32%
72	AT&T INC	T-PC	246,540	$7.1M	0.31%
73	MCDONALDS CORP	MCD	23,164	$6.8M	0.30%
74	INVESCO EXCH TRADED FD TR II	IVZ	29,700	$6.7M	0.30%
75	ISHARES TR	464287432	74,449	$6.6M	0.29%
76	DISNEY WALT CO	254687106	52,974	$6.6M	0.29%
77	SPOTIFY TECHNOLOGY S A	SPOT	8,534	$6.5M	0.29%
78	J P MORGAN EXCHANGE TRADED F	46641Q837	128,670	$6.5M	0.29%
79	DIMENSIONAL ETF TRUST	25434V104	151,782	$6.4M	0.28%
80	SELECT SECTOR SPDR TR	81369Y605	120,996	$6.3M	0.28%
81	HOME DEPOT INC	HD	17,281	$6.3M	0.28%
82	VANGUARD SPECIALIZED FUNDS	921908844	30,484	$6.2M	0.28%
83	ISHARES TR	464287598	32,057	$6.2M	0.27%
84	BOEING CO	BA-PA	29,638	$6.2M	0.27%
85	VANGUARD BD INDEX FDS	921937835	84,312	$6.2M	0.27%
86	MERCK & CO INC	MRK	77,879	$6.2M	0.27%
87	BOSTON SCIENTIFIC CORP	BSX	56,352	$6.1M	0.27%
88	VANGUARD INDEX FDS	922908769	19,858	$6.0M	0.27%
89	ENERGY TRANSFER L P	ET-PI	331,290	$6.0M	0.26%
90	J P MORGAN EXCHANGE TRADED F	46641Q332	104,688	$6.0M	0.26%
91	ISHARES TR	46434V878	116,752	$5.9M	0.26%
92	3M CO	MMM	38,830	$5.9M	0.26%
93	ALTRIA GROUP INC	MO	100,324	$5.9M	0.26%
94	DIMENSIONAL ETF TRUST	25434V708	159,276	$5.7M	0.25%
95	ISHARES SILVER TR	SLV	171,728	$5.6M	0.25%
96	ISHARES TR	464287804	51,054	$5.6M	0.25%
97	QUALCOMM INC	QCOM	34,605	$5.5M	0.24%
98	AMPHENOL CORP NEW	032095101	55,068	$5.4M	0.24%
99	UBER TECHNOLOGIES INC	UBER	56,856	$5.3M	0.23%
100	ISHARES TR	464287879	53,282	$5.3M	0.23%
101	DIMENSIONAL ETF TRUST	25434V872	124,869	$5.3M	0.23%
102	AXON ENTERPRISE INC	AXON	6,310	$5.2M	0.23%
103	T-MOBILE US INC	TMUSZ	21,909	$5.2M	0.23%
104	ISHARES TR	464287309	46,438	$5.1M	0.23%
105	ELI LILLY & CO	LLY	6,395	$5.0M	0.22%
106	PROCTER AND GAMBLE CO	742718109	31,184	$5.0M	0.22%
107	TAIWAN SEMICONDUCTOR MFG LTD	874039100	21,707	$4.9M	0.22%
108	VANGUARD SCOTTSDALE FDS	92206C680	44,746	$4.9M	0.22%
109	ROYAL CARIBBEAN GROUP	V7780T103	15,540	$4.9M	0.21%
110	PFIZER INC	PFE	197,334	$4.8M	0.21%
111	PEPSICO INC	PEP	35,441	$4.7M	0.21%
112	SPDR GOLD TR	GLD	15,224	$4.6M	0.20%
113	CATERPILLAR INC	CAT	11,857	$4.6M	0.20%
114	SELECT SECTOR SPDR TR	81369Y209	34,032	$4.6M	0.20%
115	LISTED FDS TR	53656F425	139,300	$4.5M	0.20%
116	ISHARES TR	464287689	12,640	$4.4M	0.20%
117	ISHARES TR	46435GAA0	182,893	$4.4M	0.20%
118	GOLDMAN SACHS GROUP INC	GSCE	6,225	$4.4M	0.19%
119	DIMENSIONAL ETF TRUST	25434V799	141,703	$4.4M	0.19%
120	FIDELITY MERRIMACK STR TR	316188309	94,542	$4.3M	0.19%
121	METLIFE INC	MET-PF	53,650	$4.3M	0.19%
122	ISHARES TR	46434VBD1	169,962	$4.3M	0.19%
123	CARDINAL HEALTH INC	CAH	25,406	$4.3M	0.19%
124	PALO ALTO NETWORKS INC	PANW	20,658	$4.2M	0.19%
125	ISHARES TR	464287887	31,197	$4.2M	0.18%
126	VANGUARD INSTL INDEX FD	922040845	53,969	$4.1M	0.18%
127	JANUS DETROIT STR TR	47103U753	84,000	$4.0M	0.18%
128	ISHARES TR	46435UAA9	165,435	$4.0M	0.18%
129	SERIES PORTFOLIOS TR	81752T528	149,931	$4.0M	0.18%
130	KRAFT HEINZ CO	KHC	153,836	$4.0M	0.18%
131	AMPLIFY ETF TR	032108664	45,898	$4.0M	0.17%
132	ISHARES TR	46429B267	172,012	$4.0M	0.17%
133	ISHARES TR	464287523	16,419	$3.9M	0.17%
134	ORACLE CORP	ORCL-PD	17,704	$3.9M	0.17%
135	SPDR SERIES TRUST	78468R200	125,309	$3.9M	0.17%
136	DUKE ENERGY CORP NEW	DUKB	32,352	$3.8M	0.17%
137	ISHARES TR	464287242	34,778	$3.8M	0.17%
138	VANGUARD WHITEHALL FDS	921946406	28,276	$3.8M	0.17%
139	AMERICAN EXPRESS CO	AXP	11,752	$3.7M	0.17%
140	ISHARES TR	46435U515	146,325	$3.7M	0.16%
141	KROGER CO	KR	51,805	$3.7M	0.16%
142	ISHARES TR	46436E205	158,931	$3.7M	0.16%
143	NORTHERN LTS FD TR IV	NTRSO	90,820	$3.7M	0.16%
144	GENERAL MLS INC	370334104	70,906	$3.7M	0.16%
145	ISHARES TR	464287721	21,077	$3.7M	0.16%
146	SELECT SECTOR SPDR TR	81369Y704	24,063	$3.5M	0.16%
147	FLAHERTY & CRUMRINE TOTAL RE	FLC	208,381	$3.5M	0.16%
148	ISHARES TR	46429B655	69,321	$3.5M	0.16%
149	ISHARES TR	464287515	32,230	$3.5M	0.16%
150	ISHARES TR	464287465	39,075	$3.5M	0.15%
151	ISHARES TR	464287234	71,413	$3.4M	0.15%
152	GRAYSCALE BITCOIN TRUST ETF	GBTC	40,567	$3.4M	0.15%
153	GOLDMAN SACHS ETF TR	NVGLF	33,757	$3.4M	0.15%
154	FIRST TR EXCHANGE-TRADED FD	337345102	15,843	$3.4M	0.15%
155	TYSON FOODS INC	TSN	60,190	$3.4M	0.15%
156	SPDR SERIES TRUST	78464A797	60,000	$3.3M	0.15%
157	ISHARES TR	464287507	53,773	$3.3M	0.15%
158	AMGEN INC	AMGN	11,785	$3.3M	0.15%
159	ABBOTT LABS	ABLZF	23,890	$3.2M	0.14%
160	SCHWAB STRATEGIC TR	808524763	113,353	$3.2M	0.14%
161	ISHARES TR	464287408	16,193	$3.2M	0.14%
162	ALAMOS GOLD INC NEW	AGI	119,007	$3.2M	0.14%
163	FORD MTR CO	345370860	290,553	$3.2M	0.14%
164	SCHWAB STRATEGIC TR	808524201	128,511	$3.1M	0.14%
165	ABRDN SILVER ETF TRUST	SIVR	91,196	$3.1M	0.14%
166	ISHARES TR	464287549	27,645	$3.1M	0.14%
167	RTX CORPORATION	RTX	21,255	$3.1M	0.14%
168	CAPITAL GRP FIXED INCM ETF T	14020Y300	112,270	$3.1M	0.14%
169	VANGUARD WORLD FD	921910816	8,465	$3.1M	0.14%
170	GLOBAL X FDS	37954Y384	83,077	$3.1M	0.14%
171	ISHARES TR	464288208	38,539	$3.1M	0.14%
172	FIRST TR EXCHNG TRADED FD VI	33740F276	155,262	$3.1M	0.14%
173	WOODWARD INC	WWD	12,489	$3.1M	0.14%
174	INVESCO EXCHANGE TRADED FD T	IVZ	58,581	$3.1M	0.13%
175	SPDR SERIES TRUST	78468R853	71,132	$3.0M	0.13%
176	INVESCO EXCHANGE TRADED FD T	IVZ	16,527	$3.0M	0.13%
177	ISHARES INC	464286475	46,255	$3.0M	0.13%
178	MORGAN STANLEY	MS-PQ	21,235	$3.0M	0.13%
179	CHENIERE ENERGY INC	LNG	12,165	$3.0M	0.13%
180	SPDR S&P MIDCAP 400 ETF TR	MDY	5,153	$2.9M	0.13%
181	SPDR SERIES TRUST	78464A698	48,287	$2.9M	0.13%
182	CROWDSTRIKE HLDGS INC	CRWD	5,503	$2.8M	0.12%
183	PROSHARES TR	74347R206	23,702	$2.8M	0.12%
184	FOX CORP	FOX	49,576	$2.8M	0.12%
185	FIRST TR EXCHANGE TRADED FD	33738R407	141,145	$2.8M	0.12%
186	INVESCO ACTIVELY MANAGED EXC	IVZ	77,737	$2.7M	0.12%
187	FIDELITY COVINGTON TRUST	316092865	52,017	$2.7M	0.12%
188	FIRST TR EXCHANGE-TRADED FD	33738D309	59,507	$2.7M	0.12%
189	NIKE INC	NKE	38,218	$2.7M	0.12%
190	DIMENSIONAL ETF TRUST	25434V732	91,006	$2.7M	0.12%
191	ISHARES TR	464287499	29,285	$2.7M	0.12%
192	MARKEL GROUP INC	MKL	1,345	$2.7M	0.12%
193	PROSHARES TR	74347R107	27,481	$2.7M	0.12%
194	SCHWAB STRATEGIC TR	808524797	101,303	$2.7M	0.12%
195	ISHARES TR	464288877	41,934	$2.7M	0.12%
196	VANGUARD TAX-MANAGED FDS	921943858	46,693	$2.7M	0.12%
197	ADVANCED MICRO DEVICES INC	AMD	18,605	$2.6M	0.12%
198	SALESFORCE INC	CRM	9,585	$2.6M	0.12%
199	PACER FDS TR	69374H881	47,385	$2.6M	0.12%
200	BRISTOL-MYERS SQUIBB CO	CELG-RI	56,368	$2.6M	0.12%
201	J P MORGAN EXCHANGE TRADED F	46654Q203	47,785	$2.6M	0.11%
202	HONEYWELL INTL INC	438516106	11,104	$2.6M	0.11%
203	CVS HEALTH CORP	CVS	37,220	$2.6M	0.11%
204	CLOROX CO DEL	CLX	21,336	$2.6M	0.11%
205	FIRST TR EXCHANGE-TRADED FD	33733E302	9,352	$2.5M	0.11%
206	VANECK ETF TRUST	92189F601	22,498	$2.5M	0.11%
207	FIRSTENERGY CORP	FE	61,142	$2.5M	0.11%
208	KLA CORP	KLAC	2,724	$2.4M	0.11%
209	PHIBRO ANIMAL HEALTH CORP	PAHC	95,242	$2.4M	0.11%
210	FIRST TR EXCHANGE-TRADED FD	337344105	17,759	$2.4M	0.11%
211	ISHARES TR	464287168	18,211	$2.4M	0.11%
212	APPLIED MATLS INC	038222105	13,206	$2.4M	0.11%
213	PUBLIC STORAGE OPER CO	PSA-PS	8,211	$2.4M	0.11%
214	SPDR SERIES TRUST	78464A649	93,356	$2.4M	0.11%
215	AMPLIFY ETF TR	032108656	39,463	$2.4M	0.10%
216	UNITED RENTALS INC	URI	3,138	$2.4M	0.10%
217	HERSHEY CO	HSY	14,241	$2.4M	0.10%
218	FIRST TR EXCH TRADED FD III	33739P830	117,220	$2.3M	0.10%
219	DOW INC	DOW	87,916	$2.3M	0.10%
220	ENTERPRISE PRODS PARTNERS L	293792107	74,907	$2.3M	0.10%
221	ISHARES TR	464287648	8,073	$2.3M	0.10%
222	KINDER MORGAN INC DEL	EP-PC	78,407	$2.3M	0.10%
223	ISHARES TR	46432F396	9,533	$2.3M	0.10%
224	SELECT SECTOR SPDR TR	81369Y407	10,508	$2.3M	0.10%
225	SPDR SERIES TRUST	78464A359	27,510	$2.3M	0.10%
226	HSBC HLDGS PLC	HBCYF	37,231	$2.3M	0.10%
227	VANGUARD INTL EQUITY INDEX F	922042742	17,558	$2.3M	0.10%
228	INTERACTIVE BROKERS GROUP IN	45841N107	40,491	$2.2M	0.10%
229	DARDEN RESTAURANTS INC	DRI	10,278	$2.2M	0.10%
230	ETFS GOLD TR	00326A104	71,029	$2.2M	0.10%
231	MCKESSON CORP	MCK	3,049	$2.2M	0.10%
232	NORTHERN LTS FD TR IV	NTRSO	9,735	$2.2M	0.10%
233	ISHARES TR	46429B663	19,037	$2.2M	0.10%
234	DIMENSIONAL ETF TRUST	25434V864	46,308	$2.2M	0.10%
235	GOLDMAN SACHS ETF TR	NVGLF	44,519	$2.2M	0.10%
236	VANGUARD SCOTTSDALE FDS	92206C409	27,923	$2.2M	0.10%
237	WISDOMTREE TR	WT	44,121	$2.2M	0.10%
238	LOCKHEED MARTIN CORP	LMT	4,774	$2.2M	0.10%
239	SPDR INDEX SHS FDS	78463X889	54,527	$2.2M	0.10%
240	ISHARES TR	464288513	27,133	$2.2M	0.10%
241	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2.2M	0.10%
242	ISHARES TR	464288661	18,314	$2.2M	0.10%
243	SPDR SERIES TRUST	78468R663	23,720	$2.2M	0.10%
244	ISHARES TR	464288273	29,688	$2.2M	0.10%
245	NORTHERN LTS FD TR IV	NTRSO	60,430	$2.1M	0.09%
246	LOWES COS INC	548661107	9,631	$2.1M	0.09%
247	PROLOGIS INC.	PLDGP	20,278	$2.1M	0.09%
248	HOWARD HUGHES HOLDINGS INC	HHH	31,353	$2.1M	0.09%
249	WASTE MGMT INC DEL	94106L109	9,234	$2.1M	0.09%
250	DELL TECHNOLOGIES INC	DELL	17,116	$2.1M	0.09%
251	CAPITAL ONE FINL CORP	14040H105	9,838	$2.1M	0.09%
252	REAVES UTIL INCOME FD	756158101	57,609	$2.1M	0.09%
253	VANGUARD SCOTTSDALE FDS	92206C102	35,440	$2.1M	0.09%
254	FIRST TR EXCHANGE-TRADED FD	33739Q200	42,269	$2.1M	0.09%
255	BROOKFIELD CORP	11271J107	33,354	$2.1M	0.09%
256	DOUGLAS EMMETT INC	DEI	136,348	$2.1M	0.09%
257	AUTOMATIC DATA PROCESSING IN	ADP	6,637	$2.0M	0.09%
258	NEXTERA ENERGY INC	NEE-PW	29,470	$2.0M	0.09%
259	ISHARES TR	464288885	18,250	$2.0M	0.09%
260	INTL GNRL INSURANCE HLDNGS L	G4809J106	84,923	$2.0M	0.09%
261	SOUTHERN CO	SOMN	22,148	$2.0M	0.09%
262	INVESCO EXCH TRADED FD TR II	IVZ	78,240	$2.0M	0.09%
263	JABIL INC	JBL	9,291	$2.0M	0.09%
264	SPDR SERIES TRUST	78468R408	79,495	$2.0M	0.09%
265	FLAHERTY & CRUMRINE PFD SECS	338478100	124,186	$2.0M	0.09%
266	ISHARES TR	464288646	38,139	$2.0M	0.09%
267	NUVEEN CR STRATEGIES INCOME	NU	373,043	$2.0M	0.09%
268	FIRST TR EXCHANGE TRADED FD	33734X846	26,288	$2.0M	0.09%
269	SELECT SECTOR SPDR TR	81369Y308	24,521	$2.0M	0.09%
270	VANGUARD INDEX FDS	922908611	10,155	$2.0M	0.09%
271	LAM RESEARCH CORP	LRCX	20,273	$2.0M	0.09%
272	GOLDMAN SACHS ETF TR	NVGLF	47,483	$2.0M	0.09%
273	PACER FDS TR	69374H709	51,342	$1.9M	0.09%
274	WEYERHAEUSER CO MTN BE	WY	75,681	$1.9M	0.09%
275	JANUS DETROIT STR TR	47103U886	39,509	$1.9M	0.09%
276	VANGUARD CHARLOTTE FDS	92203J407	38,939	$1.9M	0.09%
277	INTUITIVE SURGICAL INC	ISRG	3,533	$1.9M	0.08%
278	SELECT SECTOR SPDR TR	81369Y852	17,652	$1.9M	0.08%
279	BANK OZK LITTLE ROCK ARK	OZKAP	40,682	$1.9M	0.08%
280	GLOBAL X FDS	37954Y483	114,190	$1.9M	0.08%
281	DELTA AIR LINES INC DEL	DAL	38,787	$1.9M	0.08%
282	TIMOTHY PLAN	887432342	48,789	$1.9M	0.08%
283	CONOCOPHILLIPS	COP	20,888	$1.9M	0.08%
284	SPDR SERIES TRUST	78468R622	19,233	$1.9M	0.08%
285	REALTY INCOME CORP	O	32,108	$1.8M	0.08%
286	UNITEDHEALTH GROUP INC	UNH	5,819	$1.8M	0.08%
287	FIRST TR EXCHNG TRADED FD VI	33740F722	33,720	$1.8M	0.08%
288	VANGUARD INDEX FDS	922908751	7,633	$1.8M	0.08%
289	VANGUARD WORLD FD	921910840	13,609	$1.8M	0.08%
290	UNUM GROUP	UNMA	22,000	$1.8M	0.08%
291	THE CIGNA GROUP	125523100	5,351	$1.8M	0.08%
292	FEDEX CORP	FDX	7,774	$1.8M	0.08%
293	ISHARES TR	464287739	18,590	$1.8M	0.08%
294	ISHARES TR	46435U168	74,809	$1.7M	0.08%
295	WYNDHAM HOTELS & RESORTS INC	WH	21,396	$1.7M	0.08%
296	THERMO FISHER SCIENTIFIC INC	TMO	4,214	$1.7M	0.08%
297	J & J SNACK FOODS CORP	JJSF	14,841	$1.7M	0.07%
298	SERVICENOW INC	NOW	1,635	$1.7M	0.07%
299	COMCAST CORP NEW	CCZ	47,040	$1.7M	0.07%
300	MICROSTRATEGY INC	STRK	4,152	$1.7M	0.07%
301	INVESCO EXCHANGE TRADED FD T	IVZ	12,983	$1.7M	0.07%
302	COLUMBIA BKG SYS INC	197236102	70,934	$1.7M	0.07%
303	PROSHARES TR	74347X831	19,817	$1.6M	0.07%
304	CAPITAL GROUP CORE EQUITY ET	14020V108	44,258	$1.6M	0.07%
305	GE AEROSPACE	369604301	6,350	$1.6M	0.07%
306	TAPESTRY INC	TPR	18,422	$1.6M	0.07%
307	GENESIS ENERGY L P	GEL	93,651	$1.6M	0.07%
308	BLACKSTONE INC	BX	10,774	$1.6M	0.07%
309	SHOPIFY INC	SHOP	13,965	$1.6M	0.07%
310	CENCORA INC	COR	5,282	$1.6M	0.07%
311	MARVELL TECHNOLOGY INC	MRVL	20,393	$1.6M	0.07%
312	SPDR SERIES TRUST	78464A474	52,238	$1.6M	0.07%
313	CAPITAL GROUP DIVIDEND GROWE	14021L109	46,832	$1.6M	0.07%
314	SPDR SERIES TRUST	78464A664	59,025	$1.6M	0.07%
315	MARATHON PETE CORP	MARA	9,435	$1.6M	0.07%
316	ALLSPRING MULTI SECTOR INCOM	ERC	164,342	$1.6M	0.07%
317	ISHARES TR	464288760	8,223	$1.6M	0.07%
318	ISHARES TR	46435G425	11,333	$1.5M	0.07%
319	VALERO ENERGY CORP	VLO	11,397	$1.5M	0.07%
320	VANGUARD INTL EQUITY INDEX F	922042858	30,736	$1.5M	0.07%
321	INTUIT	INTU	1,930	$1.5M	0.07%
322	CUMMINS INC	CMI	4,622	$1.5M	0.07%
323	INVESCO EXCH TRADED FD TR II	IVZ	34,376	$1.5M	0.07%
324	SIMON PPTY GROUP INC NEW	828806109	9,296	$1.5M	0.07%
325	ISHARES TR	464287440	15,603	$1.5M	0.07%
326	FIRST TR EXCH TRADED FD III	33739P301	31,853	$1.5M	0.07%
327	DIMENSIONAL ETF TRUST	25434V575	27,809	$1.5M	0.07%
328	MICRON TECHNOLOGY INC	MU	11,984	$1.5M	0.07%
329	ISHARES TR	464287705	11,825	$1.5M	0.06%
330	PHILLIPS 66	PSX	12,174	$1.5M	0.06%
331	INVESCO EXCHANGE TRADED FD T	IVZ	10,144	$1.4M	0.06%
332	SEMPRA	SREA	18,860	$1.4M	0.06%
333	ISHARES TR	464288687	46,353	$1.4M	0.06%
334	GE VERNOVA INC	GEV	2,679	$1.4M	0.06%
335	DIMENSIONAL ETF TRUST	25434V567	26,107	$1.4M	0.06%
336	EBAY INC.	EBAY	18,881	$1.4M	0.06%
337	FIRST TR EXCHANGE-TRADED FD	33734H106	31,342	$1.4M	0.06%
338	ACCENTURE PLC IRELAND	ACN	4,629	$1.4M	0.06%
339	ISHARES TR	46429B747	13,418	$1.4M	0.06%
340	PIMCO ETF TR	72201R833	13,684	$1.4M	0.06%
341	VISTRA CORP	VST	7,068	$1.4M	0.06%
342	ISHARES TR	46435U853	36,340	$1.4M	0.06%
343	PARKER-HANNIFIN CORP	PH	1,945	$1.4M	0.06%
344	ISHARES TR	464288281	14,531	$1.3M	0.06%
345	VANGUARD SCOTTSDALE FDS	92206C706	22,288	$1.3M	0.06%
346	TRANE TECHNOLOGIES PLC	TT	3,012	$1.3M	0.06%
347	ISHARES TR	464289438	5,327	$1.3M	0.06%
348	DEERE & CO	DE	2,558	$1.3M	0.06%
349	OKLO INC	OKLO	23,217	$1.3M	0.06%
350	ADOBE INC	ADBE	3,352	$1.3M	0.06%
351	ISHARES TR	464288620	25,140	$1.3M	0.06%
352	INVESCO EXCHANGE TRADED FD T	IVZ	11,893	$1.3M	0.06%
353	INVESCO EXCH TRADED FD TR II	IVZ	13,100	$1.3M	0.06%
354	SYSCO CORP	SYY	16,780	$1.3M	0.06%
355	DICKS SPORTING GOODS INC	253393102	6,397	$1.3M	0.06%
356	GOLDMAN SACHS ETF TR	NVGLF	19,648	$1.3M	0.06%
357	INTEL CORP	INTC	55,930	$1.3M	0.06%
358	VERTEX PHARMACEUTICALS INC	VRTX	2,797	$1.2M	0.05%
359	FRANKLIN TEMPLETON ETF TR	FGDL	34,611	$1.2M	0.05%
360	ISHARES TR	464287457	14,864	$1.2M	0.05%
361	STRYKER CORPORATION	SYK	3,075	$1.2M	0.05%
362	PINNACLE FINL PARTNERS INC	72346Q104	10,998	$1.2M	0.05%
363	DANAHER CORPORATION	235851102	6,131	$1.2M	0.05%
364	UNION PAC CORP	UNP	5,240	$1.2M	0.05%
365	EMCOR GROUP INC	EME	2,238	$1.2M	0.05%
366	ARK ETF TR	00214Q708	23,823	$1.2M	0.05%
367	SELECT SECTOR SPDR TR	81369Y886	14,547	$1.2M	0.05%
368	VANGUARD SCOTTSDALE FDS	92206C664	13,611	$1.2M	0.05%
369	ISHARES TR	464287697	11,302	$1.2M	0.05%
370	FIRST TR EXCH TRADED FD III	33739N108	23,634	$1.2M	0.05%
371	NOVO-NORDISK A S	NONOF	17,047	$1.2M	0.05%
372	EMERSON ELEC CO	EMR	8,813	$1.2M	0.05%
373	SELECT SECTOR SPDR TR	81369Y860	28,186	$1.2M	0.05%
374	OREILLY AUTOMOTIVE INC	67103H107	12,936	$1.2M	0.05%
375	MARRIOTT INTL INC NEW	571903202	4,266	$1.2M	0.05%
376	BOOKING HOLDINGS INC	BKNG	201	$1.2M	0.05%
377	ASTRAZENECA PLC	AZN	16,552	$1.2M	0.05%
378	ALLSTATE CORP	ALL-PJ	5,652	$1.1M	0.05%
379	GAP INC	GAP	51,556	$1.1M	0.05%
380	US FOODS HLDG CORP	USFD	14,575	$1.1M	0.05%
381	NUCOR CORP	NUE	8,566	$1.1M	0.05%
382	INTERCONTINENTAL EXCHANGE IN	45866F104	6,026	$1.1M	0.05%
383	VANGUARD WORLD FD	92204A702	1,664	$1.1M	0.05%
384	AMERICAN TOWER CORP NEW	03027X100	4,978	$1.1M	0.05%
385	TJX COS INC NEW	872540109	8,847	$1.1M	0.05%
386	TRACTOR SUPPLY CO	TSCO	20,671	$1.1M	0.05%
387	HCA HEALTHCARE INC	HCA	2,836	$1.1M	0.05%
388	LYONDELLBASELL INDUSTRIES N	LYB	18,698	$1.1M	0.05%
389	INVESCO EXCH TRD SLF IDX FD	IVZ	18,712	$1.1M	0.05%
390	ISHARES TR	464287473	8,157	$1.1M	0.05%
391	STEEL DYNAMICS INC	STLD	8,419	$1.1M	0.05%
392	CRH PLC	CRH	11,683	$1.1M	0.05%
393	NXP SEMICONDUCTORS N V	NXPI	4,900	$1.1M	0.05%
394	VANGUARD INDEX FDS	922908512	6,481	$1.1M	0.05%
395	TRADEWEB MKTS INC	892672106	7,182	$1.1M	0.05%
396	GLOBAL X FDS	37950E259	12,373	$1.0M	0.05%
397	LPL FINL HLDGS INC	50212V100	2,777	$1.0M	0.05%
398	CADENCE DESIGN SYSTEM INC	CDNS	3,378	$1.0M	0.05%
399	FIDELITY COVINGTON TRUST	316092840	19,903	$1.0M	0.05%
400	VODAFONE GROUP PLC NEW	92857W308	96,518	$1.0M	0.05%
401	CENTERPOINT ENERGY INC	CNP	27,944	$1.0M	0.05%
402	FIRST TR EXCHNG TRADED FD VI	33740U406	24,517	$1.0M	0.05%
403	MARSH & MCLENNAN COS INC	571748102	4,668	$1.0M	0.05%
404	VANECK ETF TRUST	92189F387	45,153	$1.0M	0.04%
405	PINNACLE WEST CAP CORP	PNW	11,368	$1.0M	0.04%
406	NEWMONT CORP	NEMCL	17,436	$1.0M	0.04%
407	NUSCALE PWR CORP	NU	25,645	$1.0M	0.04%
408	SCHWAB STRATEGIC TR	808524300	34,587	$1.0M	0.04%
409	BAKER HUGHES COMPANY	BKR	26,262	$1.0M	0.04%
410	FIRST CTZNS BANCSHARES INC N	31946M103	515	$1.0M	0.04%
411	ISHARES TR	46434V381	15,374	$1.0M	0.04%
412	CITIGROUP INC	C-PR	11,740	$999,275	0.04%
413	SHELL PLC	RYDAF	14,112	$993,639	0.04%
414	SELECT SECTOR SPDR TR	81369Y100	11,235	$986,530	0.04%
415	AGNC INVT CORP	00123Q104	107,216	$985,312	0.04%
416	FIDELITY COMWLTH TR	315912808	12,220	$978,835	0.04%
417	APOLLO GLOBAL MGMT INC	03769M106	6,886	$976,850	0.04%
418	FIDELITY COVINGTON TRUST	31609A305	26,372	$976,552	0.04%
419	ISHARES TR	464288828	20,026	$974,284	0.04%
420	HUNTINGTON BANCSHARES INC	HBANP	57,704	$967,112	0.04%
421	FIRST TR EXCHNG TRADED FD VI	33740F631	23,872	$962,914	0.04%
422	VANGUARD INDEX FDS	922908538	3,379	$961,014	0.04%
423	VANGUARD INDEX FDS	922908553	10,765	$958,737	0.04%
424	GENERAL DYNAMICS CORP	GD	3,273	$954,732	0.04%
425	AIR PRODS & CHEMS INC	AIIR	3,383	$954,306	0.04%
426	GOLDMAN SACHS ETF TR	NVGLF	16,405	$950,927	0.04%
427	ISHARES TR	46434V613	20,543	$949,684	0.04%
428	GOLDMAN SACHS ETF TR	NVGLF	11,029	$943,790	0.04%
429	WILLIAMS COS INC	969457100	15,006	$942,509	0.04%
430	PROSHARES TR	74348A467	9,358	$942,399	0.04%
431	SCHLUMBERGER LTD	SLB	27,849	$941,310	0.04%
432	ILLINOIS TOOL WKS INC	452308109	3,801	$939,906	0.04%
433	DIAMONDBACK ENERGY INC	FANG	6,775	$930,878	0.04%
434	SPDR INDEX SHS FDS	78463X301	7,339	$927,633	0.04%
435	ISHARES TR	464288414	8,845	$924,108	0.04%
436	FIDELITY NATL INFORMATION SV	31620M106	11,212	$912,754	0.04%
437	BLACKROCK INC	BLK	869	$912,240	0.04%
438	PACCAR INC	PCAR	9,520	$905,012	0.04%
439	ISHARES TR	464288448	26,208	$904,439	0.04%
440	VANGUARD INDEX FDS	922908595	3,261	$902,980	0.04%
441	GLOBAL X FDS	37954Y673	20,603	$897,862	0.04%
442	INVESCO EXCHANGE TRADED FD T	IVZ	17,175	$896,707	0.04%
443	FIRST TR EXCHNG TRADED FD VI	33740F755	28,137	$894,757	0.04%
444	PAN AMERN SILVER CORP	697900108	31,501	$894,641	0.04%
445	COSTAR GROUP INC	CSGP	11,114	$893,566	0.04%
446	PAYPAL HLDGS INC	PYPL	12,017	$893,106	0.04%
447	DIMENSIONAL ETF TRUST	25434V823	37,967	$890,717	0.04%
448	KEYSIGHT TECHNOLOGIES INC	KEYS	5,432	$890,088	0.04%
449	SYNCHRONY FINANCIAL	SYF-PB	13,227	$882,754	0.04%
450	EXELON CORP	EXC	20,284	$880,733	0.04%
451	YUM BRANDS INC	YUM	5,914	$876,297	0.04%
452	COMFORT SYS USA INC	199908104	1,630	$874,066	0.04%
453	AFLAC INC	AFL	8,266	$871,732	0.04%
454	STRATEGY SHS	STRD	40,096	$868,488	0.04%
455	CAPITAL GRP FIXED INCM ETF T	14020Y409	33,217	$861,483	0.04%
456	ADVISORS INNER CIRCLE FD III	00775Y710	32,498	$857,622	0.04%
457	FIRST TR EXCHANGE TRADED FD	33738R704	10,473	$852,538	0.04%
458	US BANCORP DEL	USB-PS	18,778	$849,722	0.04%
459	PROGRESSIVE CORP	743315103	3,166	$844,752	0.04%
460	BLOCK INC	BSQKZ	12,406	$842,740	0.04%
461	WISDOMTREE TR	WT	18,618	$838,735	0.04%
462	COHEN & STEERS QUALITY INCOM	19247L106	67,168	$836,238	0.04%
463	LINDE PLC	LIN	1,779	$834,839	0.04%
464	INVESCO ACTIVELY MANAGED EXC	IVZ	16,455	$825,042	0.04%
465	ISHARES TR	464287176	7,482	$823,364	0.04%
466	ECOLAB INC	ECL	3,048	$821,219	0.04%
467	SPDR SERIES TRUST	78464A508	15,645	$818,855	0.04%
468	ISHARES TR	464288588	8,678	$814,736	0.04%
469	D R HORTON INC	23331A109	6,309	$813,364	0.04%
470	HOULIHAN LOKEY INC	HLI	4,516	$812,733	0.04%
471	NOVARTIS AG	NVSEF	6,687	$809,206	0.04%
472	SAP SE	SAPGF	2,641	$803,258	0.04%
473	CONAGRA BRANDS INC	CAG	39,237	$803,180	0.04%
474	ARISTA NETWORKS INC	ANET	7,819	$799,962	0.04%
475	TEVA PHARMACEUTICAL INDS LTD	881624209	47,508	$796,226	0.04%
476	MOLSON COORS BEVERAGE CO	TAP-A	16,548	$795,812	0.04%
477	CONSTELLATION ENERGY CORP	CEG	2,459	$793,788	0.04%
478	SUPER MICRO COMPUTER INC	SMCI	16,129	$790,478	0.03%
479	MOTOROLA SOLUTIONS INC	MSI	1,878	$789,661	0.03%
480	VANECK ETF TRUST	92189F429	45,955	$786,746	0.03%
481	AMERICAN WTR WKS CO INC NEW	030420103	5,652	$786,219	0.03%
482	TARGET CORP	TGT	7,964	$785,620	0.03%
483	PRUDENTIAL FINL INC	PUKPF	7,307	$785,014	0.03%
484	MEDTRONIC PLC	MDT	8,986	$783,290	0.03%
485	ISHARES TR	46435G672	15,324	$782,880	0.03%
486	INVESCO EXCH TRADED FD TR II	IVZ	17,993	$778,933	0.03%
487	LENNAR CORP	LEN-B	7,039	$778,533	0.03%
488	ONE GAS INC	OGS	10,817	$777,334	0.03%
489	MOODYS CORP	MCO	1,547	$775,977	0.03%
490	BANK NEW YORK MELLON CORP	064058100	8,463	$771,060	0.03%
491	VANECK ETF TRUST	92189F411	47,313	$770,255	0.03%
492	APPLOVIN CORP	APP	2,196	$768,792	0.03%
493	DIREXION SHS ETF TR	25459Y207	7,801	$766,931	0.03%
494	GARTNER INC	IT	1,891	$764,380	0.03%
495	GILEAD SCIENCES INC	GILD	6,869	$761,602	0.03%
496	ASML HOLDING N V	ASMLF	944	$756,716	0.03%
497	AMERICAN INTL GROUP INC	026874784	8,833	$756,006	0.03%
498	GRAYSCALE BITCOIN MINI TR ET	389930207	15,811	$754,975	0.03%
499	CSX CORP	CSX	23,041	$751,834	0.03%
500	ISHARES TR	464288372	12,617	$746,926	0.03%