13F HOLDINGS REPORT
WealthPLAN Partners, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001639943-26-000001
Total Value
$669.4M
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 193,701 | $52.7M | 7.87% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70,677 | $35.5M | 5.31% |
| 3 | PGIM ETF TR | 69344A834 | 353,275 | $18.1M | 2.71% |
| 4 | NVIDIA CORPORATION | NVDA | 96,158 | $17.9M | 2.68% |
| 5 | ISHARES TR | 464287200 | 23,547 | $16.1M | 2.41% |
| 6 | ISHARES TR | 46434V621 | 229,840 | $16.0M | 2.38% |
| 7 | AMAZON COM INC | AMZN | 63,098 | $14.6M | 2.18% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 409,667 | $14.0M | 2.10% |
| 9 | INVESCO QQQ TR | IVZ | 21,148 | $13.0M | 1.94% |
| 10 | VANGUARD INDEX FDS | 922908769 | 34,368 | $11.5M | 1.72% |
| 11 | MICROSOFT CORP | MSFT | 20,278 | $9.8M | 1.47% |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 304,476 | $9.8M | 1.46% |
| 13 | ALPHABET INC | GOOG | 28,511 | $8.9M | 1.34% |
| 14 | VANECK ETF TRUST | 92189H748 | 159,154 | $8.4M | 1.26% |
| 15 | ISHARES TR | 464287309 | 66,096 | $8.1M | 1.22% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 9,072 | $7.8M | 1.17% |
| 17 | EA SERIES TRUST | 02072Q341 | 153,277 | $7.8M | 1.17% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 112,934 | $7.5M | 1.12% |
| 19 | WALMART INC | WMT | 65,022 | $7.2M | 1.08% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 22,375 | $7.2M | 1.08% |
| 21 | EA SERIES TRUST | 02072L615 | 137,908 | $7.0M | 1.05% |
| 22 | AMERICAN CENTY ETF TR | 025072604 | 89,152 | $6.9M | 1.03% |
| 23 | ISHARES TR | 46435G524 | 82,425 | $6.8M | 1.02% |
| 24 | FIRST TR EXCH TRADED FD III | 33739P103 | 95,773 | $6.8M | 1.02% |
| 25 | PACER FDS TR | 69374H881 | 111,768 | $6.7M | 1.00% |
| 26 | EA SERIES TRUST | 02072L599 | 193,855 | $6.5M | 0.97% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 45,006 | $6.5M | 0.96% |
| 28 | JOHNSON & JOHNSON | JNJ | 31,018 | $6.4M | 0.96% |
| 29 | SPDR SERIES TRUST | 78464A409 | 57,092 | $6.1M | 0.91% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 193,573 | $5.3M | 0.79% |
| 31 | STARBOARD INVT TR | STHO | 173,676 | $5.0M | 0.74% |
| 32 | TESLA INC | TSLA | 10,980 | $4.9M | 0.74% |
| 33 | CASEYS GEN STORES INC | 147528103 | 8,784 | $4.9M | 0.73% |
| 34 | ALPHABET INC | GOOG | 15,469 | $4.8M | 0.72% |
| 35 | ISHARES TR | 464287408 | 22,235 | $4.7M | 0.70% |
| 36 | META PLATFORMS INC | META | 7,104 | $4.7M | 0.70% |
| 37 | UNION PAC CORP | UNP | 20,092 | $4.6M | 0.69% |
| 38 | ABBVIE INC | ABBV | 20,016 | $4.6M | 0.68% |
| 39 | SCHWAB STRATEGIC TR | 808524839 | 187,092 | $4.4M | 0.65% |
| 40 | VANECK ETF TRUST | 92189F643 | 41,997 | $4.3M | 0.65% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 13,962 | $4.1M | 0.62% |
| 42 | SPDR SERIES TRUST | 78464A854 | 51,129 | $4.1M | 0.61% |
| 43 | BLACKROCK ETF TRUST | BLK | 66,896 | $4.1M | 0.61% |
| 44 | CHEVRON CORP NEW | CVX | 26,431 | $4.0M | 0.60% |
| 45 | PEPSICO INC | PEP | 25,800 | $3.7M | 0.55% |
| 46 | EA SERIES TRUST | 02072L680 | 81,021 | $3.6M | 0.53% |
| 47 | EMERSON ELEC CO | EMR | 26,287 | $3.5M | 0.52% |
| 48 | NUCOR CORP | NUE | 20,158 | $3.3M | 0.49% |
| 49 | PROSHARES TR | 74347G606 | 37,639 | $3.3M | 0.49% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,551 | $3.2M | 0.48% |
| 51 | LINCOLN ELEC HLDGS INC | 533900106 | 13,272 | $3.2M | 0.48% |
| 52 | PACER FDS TR | 69374H873 | 81,847 | $3.2M | 0.47% |
| 53 | MSC INDL DIRECT INC | 553530106 | 37,088 | $3.1M | 0.47% |
| 54 | FRANKLIN TEMPLETON ETF TR | FGDL | 131,949 | $3.1M | 0.46% |
| 55 | AMGEN INC | AMGN | 9,394 | $3.1M | 0.46% |
| 56 | REALTY INCOME CORP | O | 54,471 | $3.1M | 0.46% |
| 57 | T ROWE PRICE ETF INC | 87283Q867 | 79,791 | $3.0M | 0.46% |
| 58 | EA SERIES TRUST | 02072L573 | 90,510 | $3.0M | 0.45% |
| 59 | VANECK ETF TRUST | 92189F486 | 117,996 | $3.0M | 0.45% |
| 60 | TYSON FOODS INC | TSN | 48,933 | $2.9M | 0.43% |
| 61 | GRACO INC | GGG | 34,801 | $2.9M | 0.43% |
| 62 | MASTERCARD INCORPORATED | MA | 4,985 | $2.8M | 0.43% |
| 63 | ALBEMARLE CORP | ALB-PA | 20,110 | $2.8M | 0.42% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 69,192 | $2.8M | 0.42% |
| 65 | CULLEN FROST BANKERS INC | CFR-PB | 22,227 | $2.8M | 0.42% |
| 66 | PALANTIR TECHNOLOGIES INC | PLTR | 15,830 | $2.8M | 0.42% |
| 67 | BROADCOM INC | AVGO | 8,125 | $2.8M | 0.42% |
| 68 | VALUED ADVISERS TR | 92046L338 | 109,074 | $2.8M | 0.42% |
| 69 | GENUINE PARTS CO | GPC | 22,531 | $2.8M | 0.41% |
| 70 | COLUMBIA ETF TR I | 19761L870 | 88,127 | $2.7M | 0.40% |
| 71 | ISHARES INC | 46434G103 | 39,798 | $2.7M | 0.40% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,853 | $2.7M | 0.40% |
| 73 | TEXAS INSTRS INC | 882508104 | 15,254 | $2.6M | 0.40% |
| 74 | BONDBLOXX ETF TRUST | 09789C812 | 55,586 | $2.6M | 0.38% |
| 75 | PNC FINL SVCS GROUP INC | 693475105 | 12,262 | $2.6M | 0.38% |
| 76 | MCKESSON CORP | MCK | 3,113 | $2.6M | 0.38% |
| 77 | ISHARES TR | 464288877 | 35,744 | $2.6M | 0.38% |
| 78 | ISHARES TR | 46434V613 | 54,632 | $2.5M | 0.38% |
| 79 | BUCKLE INC | BKE | 46,625 | $2.5M | 0.37% |
| 80 | BROWN & BROWN INC | BRO | 30,491 | $2.4M | 0.36% |
| 81 | RPM INTL INC | 749685103 | 23,159 | $2.4M | 0.36% |
| 82 | ELI LILLY & CO | LLY | 2,229 | $2.4M | 0.36% |
| 83 | BLACKSTONE INC | BX | 15,507 | $2.4M | 0.36% |
| 84 | SELECT SECTOR SPDR TR | 81369Y209 | 15,225 | $2.4M | 0.35% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 42,168 | $2.3M | 0.35% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 3,976 | $2.3M | 0.34% |
| 87 | EA SERIES TRUST | 02072L458 | 112,936 | $2.3M | 0.34% |
| 88 | LOCKHEED MARTIN CORP | LMT | 4,480 | $2.2M | 0.32% |
| 89 | DOVER CORP | DOV | 10,997 | $2.1M | 0.32% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 8,601 | $2.1M | 0.32% |
| 91 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 92,956 | $2.1M | 0.31% |
| 92 | ISHARES TR | 464288588 | 20,104 | $1.9M | 0.29% |
| 93 | INNOVATOR ETFS TRUST | INHD | 38,363 | $1.9M | 0.28% |
| 94 | NIKE INC | NKE | 28,050 | $1.8M | 0.27% |
| 95 | ISHARES TR | 464287614 | 3,675 | $1.7M | 0.26% |
| 96 | ISHARES TR | 46432F339 | 8,750 | $1.7M | 0.26% |
| 97 | BLACKROCK ETF TRUST | BLK | 48,383 | $1.6M | 0.24% |
| 98 | RIGETTI COMPUTING INC | RGTIW | 72,500 | $1.6M | 0.24% |
| 99 | ADOBE INC | ADBE | 4,587 | $1.6M | 0.24% |
| 100 | SPDR GOLD TR | GLD | 4,020 | $1.6M | 0.24% |
| 101 | ADVANCED MICRO DEVICES INC | AMD | 7,351 | $1.6M | 0.24% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 13,058 | $1.6M | 0.23% |
| 103 | INTEL CORP | INTC | 41,378 | $1.5M | 0.23% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.23% |
| 105 | BLACKROCK ETF TRUST | BLK | 38,667 | $1.5M | 0.22% |
| 106 | PACER FDS TR | 69374H428 | 31,464 | $1.5M | 0.22% |
| 107 | BLACKROCK ETF TRUST II | BLK | 27,470 | $1.4M | 0.22% |
| 108 | EXXON MOBIL CORP | XOM | 11,872 | $1.4M | 0.21% |
| 109 | MAIN STR CAP CORP | 56035L104 | 23,051 | $1.4M | 0.21% |
| 110 | PROSHARES TR | 74348A467 | 12,920 | $1.3M | 0.20% |
| 111 | HOME DEPOT INC | HD | 3,898 | $1.3M | 0.20% |
| 112 | VISA INC | V | 3,761 | $1.3M | 0.20% |
| 113 | WORLD GOLD TR | GLDW | 15,412 | $1.3M | 0.20% |
| 114 | LOWES COS INC | 548661107 | 5,439 | $1.3M | 0.20% |
| 115 | SPDR S&P 500 ETF TR | SPY | 1,898 | $1.3M | 0.19% |
| 116 | ISHARES TR | 46435G672 | 23,978 | $1.2M | 0.18% |
| 117 | ORACLE CORP | ORCL-PD | 6,118 | $1.2M | 0.18% |
| 118 | INNOVATOR ETFS TRUST | INHD | 29,520 | $1.2M | 0.17% |
| 119 | EA SERIES TRUST | 02072L250 | 40,501 | $1.2M | 0.17% |
| 120 | INNOVATOR ETFS TRUST | INHD | 22,533 | $1.1M | 0.17% |
| 121 | S&P GLOBAL INC | SPGI | 2,128 | $1.1M | 0.17% |
| 122 | ISHARES TR | 464287226 | 11,090 | $1.1M | 0.17% |
| 123 | CONSTELLATION BRANDS INC | STZ | 7,834 | $1.1M | 0.16% |
| 124 | INNOVATOR ETFS TRUST | INHD | 24,541 | $1.1M | 0.16% |
| 125 | INNOVATOR ETFS TRUST | INHD | 39,889 | $1.1M | 0.16% |
| 126 | MERCK & CO INC | MRK | 10,120 | $1.1M | 0.16% |
| 127 | INNOVATOR ETFS TRUST | INHD | 39,667 | $1.0M | 0.16% |
| 128 | VERALTO CORP | VLTO | 10,169 | $1.0M | 0.15% |
| 129 | AIM ETF PRODUCTS TRUST | 00888H836 | 27,367 | $1.0M | 0.15% |
| 130 | MICRON TECHNOLOGY INC | MU | 3,409 | $973,028 | 0.15% |
| 131 | SPDR SERIES TRUST | 78464A508 | 17,042 | $968,156 | 0.14% |
| 132 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 24,550 | $963,833 | 0.14% |
| 133 | DEERE & CO | DE | 2,063 | $960,404 | 0.14% |
| 134 | INNOVATOR ETFS TRUST | INHD | 24,023 | $959,714 | 0.14% |
| 135 | EA SERIES TRUST | 02072L698 | 26,460 | $950,417 | 0.14% |
| 136 | ALTRIA GROUP INC | MO | 16,289 | $939,216 | 0.14% |
| 137 | CATERPILLAR INC | CAT | 1,624 | $930,480 | 0.14% |
| 138 | CROWDSTRIKE HLDGS INC | CRWD | 1,963 | $920,176 | 0.14% |
| 139 | SCHWAB STRATEGIC TR | 808524300 | 26,908 | $877,724 | 0.13% |
| 140 | PGIM ETF TR | 69344A800 | 20,602 | $866,108 | 0.13% |
| 141 | INNOVATOR ETFS TRUST | INHD | 17,768 | $835,451 | 0.12% |
| 142 | SCHWAB STRATEGIC TR | 808524201 | 29,605 | $796,671 | 0.12% |
| 143 | SELECT SECTOR SPDR TR | 81369Y803 | 5,162 | $743,181 | 0.11% |
| 144 | ISHARES TR | 464287648 | 2,297 | $741,954 | 0.11% |
| 145 | CHENIERE ENERGY INC | LNG | 3,759 | $730,804 | 0.11% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 9,050 | $726,506 | 0.11% |
| 147 | ISHARES TR | 464287168 | 5,127 | $723,645 | 0.11% |
| 148 | SMITH A O CORP | AOS | 10,777 | $720,760 | 0.11% |
| 149 | ABBOTT LABS | ABLZF | 5,697 | $713,764 | 0.11% |
| 150 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,165 | $702,821 | 0.10% |
| 151 | ROPER TECHNOLOGIES INC | ROP | 1,562 | $695,307 | 0.10% |
| 152 | ISHARES TR | 464287481 | 5,020 | $687,439 | 0.10% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 14,393 | $681,509 | 0.10% |
| 154 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 5,915 | $673,231 | 0.10% |
| 155 | WISDOMTREE TR | WT | 15,182 | $668,766 | 0.10% |
| 156 | WISDOMTREE TR | WT | 9,421 | $667,572 | 0.10% |
| 157 | GE AEROSPACE | 369604301 | 2,153 | $663,047 | 0.10% |
| 158 | MCDONALDS CORP | MCD | 2,148 | $656,405 | 0.10% |
| 159 | SERVICENOW INC | NOW | 4,281 | $655,806 | 0.10% |
| 160 | LULULEMON ATHLETICA INC | LULU | 3,039 | $631,535 | 0.09% |
| 161 | UBER TECHNOLOGIES INC | UBER | 7,546 | $616,584 | 0.09% |
| 162 | COCA COLA CO | KO | 8,649 | $604,660 | 0.09% |
| 163 | SYNOPSYS INC | SNPS | 1,281 | $601,711 | 0.09% |
| 164 | ISHARES TR | 464287598 | 2,842 | $597,786 | 0.09% |
| 165 | GLOBAL X FDS | 37960A529 | 9,201 | $596,133 | 0.09% |
| 166 | ISHARES TR | 464287622 | 1,542 | $575,844 | 0.09% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 6,198 | $575,174 | 0.09% |
| 168 | ISHARES TR | 46429B747 | 5,587 | $572,045 | 0.09% |
| 169 | VANGUARD INDEX FDS | 922908363 | 902 | $565,499 | 0.08% |
| 170 | INNOVATOR ETFS TRUST | INHD | 14,341 | $561,020 | 0.08% |
| 171 | SCHWAB STRATEGIC TR | 808524771 | 20,531 | $558,649 | 0.08% |
| 172 | ISHARES TR | 464287630 | 2,968 | $537,831 | 0.08% |
| 173 | SCHWAB STRATEGIC TR | 808524623 | 21,293 | $536,158 | 0.08% |
| 174 | ARM HOLDINGS PLC | 042068205 | 4,850 | $530,154 | 0.08% |
| 175 | NETFLIX INC | NFLX | 5,642 | $528,994 | 0.08% |
| 176 | SCHWAB CHARLES CORP | SCHW-PJ | 5,238 | $523,341 | 0.08% |
| 177 | BANK AMERICA CORP | 060505104 | 9,322 | $512,735 | 0.08% |
| 178 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 6,832 | $511,580 | 0.08% |
| 179 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 7,354 | $510,882 | 0.08% |
| 180 | ISHARES TR | 464287473 | 3,497 | $493,252 | 0.07% |
| 181 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 9,779 | $492,959 | 0.07% |
| 182 | PROSHARES TR | 74347R248 | 6,134 | $488,762 | 0.07% |
| 183 | ISHARES TR | 464288281 | 5,052 | $486,412 | 0.07% |
| 184 | INNOVATOR ETFS TRUST | INHD | 10,450 | $485,194 | 0.07% |
| 185 | MEDTRONIC PLC | MDT | 5,011 | $481,339 | 0.07% |
| 186 | PUBLIC STORAGE OPER CO | PSA-PS | 1,854 | $481,113 | 0.07% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46654Q559 | 9,516 | $477,894 | 0.07% |
| 188 | SCHWAB STRATEGIC TR | 808524805 | 19,560 | $470,222 | 0.07% |
| 189 | QUALCOMM INC | QCOM | 2,719 | $465,150 | 0.07% |
| 190 | WISDOMTREE TR | WT | 14,078 | $464,864 | 0.07% |
| 191 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 6,854 | $463,810 | 0.07% |
| 192 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,525 | $463,432 | 0.07% |
| 193 | AT&T INC | T-PC | 18,639 | $462,986 | 0.07% |
| 194 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 22,296 | $461,527 | 0.07% |
| 195 | WP CAREY INC | 92936U109 | 7,169 | $461,409 | 0.07% |
| 196 | US BANCORP DEL | USB-PS | 8,554 | $456,446 | 0.07% |
| 197 | INNOVATOR ETFS TRUST | INHD | 9,458 | $453,795 | 0.07% |
| 198 | SPOTIFY TECHNOLOGY S A | SPOT | 753 | $437,275 | 0.07% |
| 199 | SPDR SERIES TRUST | 78464A821 | 4,726 | $436,824 | 0.07% |
| 200 | ISHARES TR | 46432F842 | 4,772 | $426,903 | 0.06% |
| 201 | PROCTER AND GAMBLE CO | 742718109 | 2,913 | $417,462 | 0.06% |
| 202 | SPDR SERIES TRUST | 78464A839 | 4,899 | $414,700 | 0.06% |
| 203 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 5,757 | $412,892 | 0.06% |
| 204 | AMERIPRISE FINL INC | 03076C106 | 827 | $405,511 | 0.06% |
| 205 | SPDR SERIES TRUST | 78468R853 | 8,533 | $399,856 | 0.06% |
| 206 | OMNICOM GROUP INC | OMC | 4,885 | $394,464 | 0.06% |
| 207 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 26,420 | $392,865 | 0.06% |
| 208 | ISHARES TR | 46429B697 | 4,160 | $391,706 | 0.06% |
| 209 | VANGUARD INDEX FDS | 922908736 | 786 | $383,458 | 0.06% |
| 210 | SPDR SERIES TRUST | 78464A300 | 4,202 | $382,256 | 0.06% |
| 211 | INNODATA INC | INOD | 7,427 | $378,406 | 0.06% |
| 212 | BOEING CO | BA-PA | 1,734 | $376,398 | 0.06% |
| 213 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,671 | $375,081 | 0.06% |
| 214 | RTX CORPORATION | RTX | 2,032 | $372,669 | 0.06% |
| 215 | TJX COS INC NEW | 872540109 | 2,372 | $364,363 | 0.05% |
| 216 | ROCKWELL AUTOMATION INC | ROK | 934 | $363,391 | 0.05% |
| 217 | VANGUARD INDEX FDS | 922908744 | 1,890 | $361,052 | 0.05% |
| 218 | SUNOCO LP/SUNOCO FIN CORP | SUN | 6,873 | $360,219 | 0.05% |
| 219 | SPDR SERIES TRUST | 78464A201 | 3,819 | $359,712 | 0.05% |
| 220 | NORFOLK SOUTHN CORP | 655844108 | 1,244 | $359,168 | 0.05% |
| 221 | ISHARES TR | 464287804 | 2,946 | $354,050 | 0.05% |
| 222 | INNOVATOR ETFS TRUST | INHD | 8,149 | $352,444 | 0.05% |
| 223 | UNITEDHEALTH GROUP INC | UNH | 1,043 | $344,436 | 0.05% |
| 224 | FUNDVANTAGE TR | 36087T429 | 14,478 | $342,043 | 0.05% |
| 225 | PROSHARES TR | 74347B680 | 4,049 | $340,980 | 0.05% |
| 226 | SELECT SECTOR SPDR TR | 81369Y506 | 7,302 | $326,472 | 0.05% |
| 227 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 7,071 | $325,851 | 0.05% |
| 228 | GE VERNOVA INC | GEV | 495 | $323,652 | 0.05% |
| 229 | SPDR SERIES TRUST | 78468R622 | 3,306 | $321,362 | 0.05% |
| 230 | ISHARES TR | 464287507 | 4,769 | $314,754 | 0.05% |
| 231 | ISHARES GOLD TR | IAU | 3,796 | $308,121 | 0.05% |
| 232 | SPDR SERIES TRUST | 78464A847 | 5,230 | $302,869 | 0.05% |
| 233 | SCHWAB STRATEGIC TR | 808524755 | 6,503 | $294,001 | 0.04% |
| 234 | WISDOMTREE TR | WT | 6,056 | $281,241 | 0.04% |
| 235 | SHOPIFY INC | SHOP | 1,746 | $281,054 | 0.04% |
| 236 | ETF SER SOLUTIONS | 26922A420 | 2,520 | $276,343 | 0.04% |
| 237 | PHILIP MORRIS INTL INC | 718172109 | 1,716 | $275,246 | 0.04% |
| 238 | QUANTUM COMPUTING INC | QUBT | 26,427 | $271,141 | 0.04% |
| 239 | KKR & CO INC | KKRT | 2,082 | $265,413 | 0.04% |
| 240 | CISCO SYS INC | CSCO | 3,395 | $261,517 | 0.04% |
| 241 | ACCENTURE PLC IRELAND | ACN | 966 | $259,178 | 0.04% |
| 242 | HORMEL FOODS CORP | HRL | 10,689 | $253,329 | 0.04% |
| 243 | VANGUARD BD INDEX FDS | 921937827 | 3,189 | $251,325 | 0.04% |
| 244 | INTUITIVE SURGICAL INC | ISRG | 434 | $245,800 | 0.04% |
| 245 | MONDELEZ INTL INC | 609207105 | 4,561 | $245,519 | 0.04% |
| 246 | NEWMONT CORP | NEMCL | 2,437 | $243,334 | 0.04% |
| 247 | INNOVATOR ETFS TRUST | INHD | 4,349 | $239,428 | 0.04% |
| 248 | AMERICAN EXPRESS CO | AXP | 638 | $236,036 | 0.04% |
| 249 | ISHARES TR | 464287150 | 1,587 | $235,971 | 0.04% |
| 250 | CONOCOPHILLIPS | COP | 2,500 | $234,025 | 0.03% |
| 251 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,954 | $229,832 | 0.03% |
| 252 | FS SPECIALTY LENDING FD | 644323107 | 16,201 | $229,082 | 0.03% |
| 253 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 893 | $228,635 | 0.03% |
| 254 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 3,536 | $227,648 | 0.03% |
| 255 | FS CREDIT OPPORTUNITIES CORP | FSCO | 36,032 | $227,002 | 0.03% |
| 256 | WISDOMTREE TR | WT | 14,232 | $226,146 | 0.03% |
| 257 | PGIM ETF TR | 69344A107 | 4,531 | $224,692 | 0.03% |
| 258 | VANECK ETF TRUST | 92189H300 | 8,399 | $216,862 | 0.03% |
| 259 | ISHARES TR | 46429B663 | 1,783 | $216,831 | 0.03% |
| 260 | GLOBAL X FDS | 37954Y657 | 11,281 | $213,324 | 0.03% |
| 261 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 1,294 | $211,685 | 0.03% |
| 262 | VANGUARD SPECIALIZED FUNDS | 921908844 | 943 | $207,165 | 0.03% |
| 263 | LPL FINL HLDGS INC | 50212V100 | 579 | $206,642 | 0.03% |
| 264 | LAM RESEARCH CORP | LRCX | 1,196 | $204,677 | 0.03% |
| 265 | DISNEY WALT CO | 254687106 | 1,787 | $203,319 | 0.03% |
| 266 | DBX ETF TR | 233051432 | 5,519 | $203,265 | 0.03% |
| 267 | KLA CORP | KLAC | 128 | $155,530 | 0.02% |
| 268 | DOUBLELINE INCOME SOLUTIONS | DSL | 13,475 | $151,863 | 0.02% |
| 269 | DELL TECHNOLOGIES INC | DELL | 1,118 | $140,734 | 0.02% |
| 270 | LOCKHEED MARTIN CORP | LMT | 269 | $130,107 | 0.02% |
| 271 | AGNC INVT CORP | 00123Q104 | 12,026 | $128,921 | 0.02% |
| 272 | KLA CORP | KLAC | 101 | $122,723 | 0.02% |
| 273 | CISCO SYS INC | CSCO | 1,324 | $101,988 | 0.02% |
| 274 | US BANCORP DEL | USB-PS | 1,909 | $101,864 | 0.02% |
| 275 | BROADCOM INC | AVGO | 291 | $100,715 | 0.02% |
| 276 | AMERICAN EXPRESS CO | AXP | 259 | $95,817 | 0.01% |
| 277 | ABBVIE INC | ABBV | 401 | $91,624 | 0.01% |
| 278 | BLACKSTONE INC | BX | 563 | $86,781 | 0.01% |
| 279 | JOHNSON & JOHNSON | JNJ | 417 | $86,298 | 0.01% |
| 280 | DELL TECHNOLOGIES INC | DELL | 638 | $80,311 | 0.01% |
| 281 | MCDONALDS CORP | MCD | 230 | $70,295 | 0.01% |
| 282 | UNION PAC CORP | UNP | 293 | $67,777 | 0.01% |
| 283 | HOME DEPOT INC | HD | 182 | $62,626 | 0.01% |
| 284 | MERCK & CO INC | MRK | 581 | $61,156 | 0.01% |
| 285 | VANGUARD INDEX FDS | 922908769 | 143 | $47,944 | 0.01% |
| 286 | UNITEDHEALTH GROUP INC | UNH | 135 | $44,565 | 0.01% |
| 287 | PROSPECT CAP CORP | PSEC-PA | 15,430 | $39,963 | 0.01% |
| 288 | AT&T INC | T-PC | 1,302 | $32,342 | 0.00% |
| 289 | STEREOTAXIS INC | STXS | 12,665 | $29,130 | 0.00% |
| 290 | TEXAS INSTRS INC | 882508104 | 161 | $27,932 | 0.00% |
| 291 | ISHARES TR | 46434V621 | 262 | $18,188 | 0.00% |
| 292 | ISHARES TR | 464287200 | 26 | $17,808 | 0.00% |
| 293 | ISHARES TR | 46435G524 | 197 | $16,306 | 0.00% |
| 294 | PACER FDS TR | 69374H881 | 269 | $16,186 | 0.00% |
| 295 | STARBOARD INVT TR | STHO | 539 | $15,394 | 0.00% |
| 296 | VERIZON COMMUNICATIONS INC | VZ | 366 | $14,907 | 0.00% |
| 297 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 388 | $13,293 | 0.00% |
| 298 | AMERICAN CENTY ETF TR | 025072604 | 168 | $12,939 | 0.00% |
| 299 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 378 | $12,115 | 0.00% |
| 300 | PROSHARES TR | 74347G606 | 106 | $9,177 | 0.00% |
| 301 | ISHARES TR | 464287226 | 81 | $8,090 | 0.00% |
| 302 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $7,540 | 0.00% |
| 303 | FIRST TR EXCH TRADED FD III | 33739P103 | 106 | $7,525 | 0.00% |
| 304 | VANECK ETF TRUST | 92189F486 | 185 | $4,714 | 0.00% |
| 305 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 99 | $4,688 | 0.00% |
| 306 | FRANKLIN TEMPLETON ETF TR | FGDL | 185 | $4,333 | 0.00% |
| 307 | J P MORGAN EXCHANGE TRADED F | 46654Q559 | 85 | $4,269 | 0.00% |
| 308 | WISDOMTREE TR | WT | 60 | $4,252 | 0.00% |
| 309 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 63 | $4,185 | 0.00% |
| 310 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 43 | $3,990 | 0.00% |
| 311 | VALUED ADVISERS TR | 92046L338 | 146 | $3,744 | 0.00% |
| 312 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 45 | $3,370 | 0.00% |
| 313 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 49 | $3,316 | 0.00% |
| 314 | VANECK ETF TRUST | 92189F643 | 31 | $3,210 | 0.00% |
| 315 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 44 | $3,156 | 0.00% |
| 316 | ISHARES TR | 46432F842 | 27 | $2,415 | 0.00% |
| 317 | COLUMBIA ETF TR I | 19761L870 | 78 | $2,389 | 0.00% |
| 318 | PACER FDS TR | 69374H873 | 52 | $2,011 | 0.00% |
| 319 | ISHARES INC | 46434G103 | 29 | $1,949 | 0.00% |
| 320 | DBX ETF TR | 233051432 | 50 | $1,842 | 0.00% |
| 321 | SPDR SERIES TRUST | 78464A409 | 17 | $1,814 | 0.00% |
| 322 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 26 | $1,674 | 0.00% |
| 323 | VANECK ETF TRUST | 92189H748 | 30 | $1,584 | 0.00% |
| 324 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 58 | $1,294 | 0.00% |