13F HOLDINGS REPORT
IFP Advisors, Inc
Quarter ended Q4 2025 · Filed December 2, 2025 · Accession 0001641866-25-000016
Total Value
$3.88B
Positions
5,107
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 409,108 | $104.2M | 3.15% |
| 2 | NVIDIA CORPORATION | NVDA | 374,127 | $69.8M | 2.11% |
| 3 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 126,900 | $60.9M | 1.84% |
| 4 | SPDR S&P 500 ETF TR TR | SPY | 88,805 | $59.2M | 1.79% |
| 5 | INVESCO QQQ TR | IVZ | 93,091 | $55.9M | 1.69% |
| 6 | MICROSOFT CORP | MSFT | 107,733 | $55.8M | 1.69% |
| 7 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 405,029 | $48.9M | 1.48% |
| 8 | SPDR SERIES TRUST PORTFOLIO S&P500 | 78464A854 | 572,861 | $44.9M | 1.36% |
| 9 | ISHARES GOLD TR ISHARES NEW | IAU | 566,962 | $41.3M | 1.25% |
| 10 | AMAZON | AMZN | 165,061 | $36.2M | 1.10% |
| 11 | ISHARES TR CORE S&P500 ETF | 464287200 | 54,099 | $36.2M | 1.09% |
| 12 | ISHARES TR S&P 100 ETF | 464287101 | 106,755 | $35.5M | 1.07% |
| 13 | WISDOMTREE TR US QTLY DIV GRT | WT | 398,467 | $35.4M | 1.07% |
| 14 | SPDR INDEX | 78463X889 | 805,279 | $34.5M | 1.04% |
| 15 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 53,603 | $32.8M | 0.99% |
| 16 | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | IVZ | 170,159 | $32.3M | 0.98% |
| 17 | ALPHABET INC CAP STK | GOOG | 128,858 | $31.3M | 0.95% |
| 18 | SCHWAB STRATEGIC TR US LCAP GR ETF | 808524300 | 949,143 | $30.3M | 0.92% |
| 19 | ISHARES TR CORE S&P TTL STK | 464287150 | 182,576 | $26.6M | 0.80% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,515 | $24.9M | 0.75% |
| 21 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 33,122 | $24.8M | 0.75% |
| 22 | ISHARES TR US AER DEF ETF | 464288760 | 114,191 | $23.9M | 0.72% |
| 23 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 165,737 | $23.4M | 0.71% |
| 24 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 782,907 | $23.2M | 0.70% |
| 25 | META PLATFORMS INC | META | 31,391 | $23.1M | 0.70% |
| 26 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 106,310 | $22.9M | 0.69% |
| 27 | FIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI | 33740F888 | 894,393 | $22.5M | 0.68% |
| 28 | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 33739Q408 | 361,611 | $21.7M | 0.65% |
| 29 | ALPHABET INC CAP STK | GOOG | 88,785 | $21.6M | 0.65% |
| 30 | SCHWAB STRATEGIC TR US DIVIDEND EQ | 808524797 | 778,158 | $21.2M | 0.64% |
| 31 | J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 46641Q837 | 416,154 | $21.1M | 0.64% |
| 32 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 103,353 | $20.1M | 0.61% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 21,356 | $19.9M | 0.60% |
| 34 | CAPITAL GROUP GROWTH ETF | 14020G101 | 439,946 | $19.3M | 0.58% |
| 35 | BROADCOM INC | AVGO | 58,183 | $19.2M | 0.58% |
| 36 | CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI | 14020W106 | 447,603 | $18.8M | 0.57% |
| 37 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 63,779 | $18.8M | 0.57% |
| 38 | ISHARES TR ISHS 1-5YR INVS | 464288646 | 344,144 | $18.3M | 0.55% |
| 39 | EXXON MOBIL CORP | XOM | 159,341 | $18.0M | 0.54% |
| 40 | ISHARES TR CORE HIGH DV ETF | 46429B663 | 144,010 | $17.6M | 0.53% |
| 41 | VISA INC | V | 49,884 | $17.1M | 0.52% |
| 42 | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 33738R118 | 173,548 | $17.1M | 0.52% |
| 43 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 168,673 | $16.7M | 0.51% |
| 44 | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | NVGLF | 196,549 | $16.7M | 0.51% |
| 45 | ISHARES INC CORE MSCI EMKT | 46434G103 | 244,911 | $16.1M | 0.49% |
| 46 | CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI | 14020V108 | 398,116 | $15.7M | 0.48% |
| 47 | SCHWAB STRATEGIC TR US LRG CAP ETF | 808524201 | 589,374 | $15.5M | 0.47% |
| 48 | ISHARES TR CORE MSCI EAFE | 46432F842 | 177,195 | $15.5M | 0.47% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 48,897 | $15.4M | 0.47% |
| 50 | ISHARES TR MSCI EAFE ETF | 464287465 | 151,275 | $14.1M | 0.43% |
| 51 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 74,700 | $13.9M | 0.42% |
| 52 | WALMART INC | WMT | 134,634 | $13.9M | 0.42% |
| 53 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 45,934 | $13.7M | 0.41% |
| 54 | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 33739Q200 | 274,186 | $13.7M | 0.41% |
| 55 | ELI LILLY & CO | LLY | 17,615 | $13.4M | 0.41% |
| 56 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 220,497 | $13.2M | 0.40% |
| 57 | ISHARES TR CORE S&P MCP ETF | 464287507 | 202,336 | $13.2M | 0.40% |
| 58 | FRANCO NEV CORP | FNV | 58,950 | $13.1M | 0.40% |
| 59 | ISHARES TR S&P 500 VAL ETF | 464287408 | 62,783 | $13.0M | 0.39% |
| 60 | SCHWAB STRATEGIC TR US BRD MKT ETF | 808524102 | 502,013 | $12.9M | 0.39% |
| 61 | GOLDMAN SACHS ETF TR ACTIVEBETA US | NVGLF | 158,096 | $11.8M | 0.36% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 72,934 | $11.8M | 0.36% |
| 63 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 158,616 | $11.8M | 0.36% |
| 64 | ORACLE CORP | ORCL-PD | 40,660 | $11.4M | 0.35% |
| 65 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 34,297 | $11.3M | 0.34% |
| 66 | ISHARES TR 20 YR TR BD ETF | 464287432 | 125,789 | $11.2M | 0.34% |
| 67 | HOME DEPOT INC | HD | 27,133 | $11.0M | 0.33% |
| 68 | ISHARES TR CORE S&P SCP ETF | 464287804 | 90,304 | $10.7M | 0.32% |
| 69 | FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY | 33733E732 | 636,090 | $10.7M | 0.32% |
| 70 | CAPITAL GROUP CORE BALANCED | 14021D107 | 298,651 | $10.4M | 0.31% |
| 71 | VANECK ETF TRUST URANIUM AND NUCL | 92189F601 | 75,174 | $10.2M | 0.31% |
| 72 | ABBVIE INC | ABBV | 43,249 | $10.1M | 0.30% |
| 73 | ISHARES TR RUS MD CP GR ETF | 464287481 | 70,683 | $10.1M | 0.30% |
| 74 | TESLA INC | TSLA | 22,630 | $10.1M | 0.30% |
| 75 | ISHARES TR IBONDS DEC2026 | 46435GAA0 | 409,946 | $10.0M | 0.30% |
| 76 | SCHWAB STRATEGIC TR US AGGREGATE B | 808524839 | 421,624 | $9.9M | 0.30% |
| 77 | FIDELITY COVINGTON TRUST HIGH DIVID ETF | 316092840 | 175,962 | $9.8M | 0.30% |
| 78 | MASTERCARD INCORPORATED | MA | 17,153 | $9.8M | 0.30% |
| 79 | ISHARES TR CORE US AGGBD ET | 464287226 | 96,906 | $9.7M | 0.29% |
| 80 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 101,816 | $9.7M | 0.29% |
| 81 | AMERICAN CENTY ETF TR US QUALITY GROW | 025072307 | 84,269 | $9.6M | 0.29% |
| 82 | PALANTIR TECHNOLOGIES INC | PLTR | 46,606 | $9.6M | 0.29% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 60,761 | $9.6M | 0.29% |
| 84 | ISHARES TR CORE INTL AGGR | 46435G672 | 183,376 | $9.4M | 0.28% |
| 85 | DIMENSIONAL ETF TRUST US CORE EQT MKT | 25434V104 | 204,221 | $9.3M | 0.28% |
| 86 | FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD | 33740F805 | 208,556 | $9.3M | 0.28% |
| 87 | BLACKROCK ETF TRUST ISHARES US EQUIT | BLK | 155,764 | $9.2M | 0.28% |
| 88 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 32,594 | $9.2M | 0.28% |
| 89 | ISHARES TR IBONDS DEC25 ETF | 46434VBD1 | 357,248 | $9.0M | 0.27% |
| 90 | FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD | 33739H101 | 344,766 | $8.9M | 0.27% |
| 91 | INTERNATIONAL BUSINESS MACHSCOM | INTR | 30,890 | $8.8M | 0.26% |
| 92 | CROWDSTRIKE HLDGS INC | CRWD | 17,694 | $8.7M | 0.26% |
| 93 | BNY MELLON ETF TRUST US LRG CP CORE | 09661T107 | 67,509 | $8.7M | 0.26% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 186,048 | $8.6M | 0.26% |
| 95 | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 33,306 | $8.5M | 0.26% |
| 96 | AT&T INC | T-PC | 294,469 | $8.4M | 0.25% |
| 97 | INVESCO EXCHANGE TRADED FD TS&P500 EQL REL | IVZ | 235,316 | $8.3M | 0.25% |
| 98 | CISCO SYS INC | CSCO | 120,635 | $8.3M | 0.25% |
| 99 | ISHARES TR U.S. TECH ETF | 464287721 | 41,591 | $8.1M | 0.25% |
| 100 | FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP | 33737M300 | 89,369 | $8.1M | 0.25% |
| 101 | PGIM ETF TR PGIM ULTRA SH BD | 69344A107 | 161,322 | $8.0M | 0.24% |
| 102 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 148,381 | $8.0M | 0.24% |
| 103 | ISHARES TR RUS TP200 GR ETF | 464289438 | 28,967 | $7.9M | 0.24% |
| 104 | TIDAL TRUST I FUNDSTRAT GRANNY | 886364231 | 312,634 | $7.8M | 0.24% |
| 105 | AXSOME THERAPEUTICS INC | AXSM | 63,284 | $7.7M | 0.23% |
| 106 | PACER FDS TR US CASH COWS 100 | 69374H881 | 133,813 | $7.7M | 0.23% |
| 107 | CATERPILLAR INC | CAT | 15,612 | $7.5M | 0.23% |
| 108 | CHEVRON CORP NEW | CVX | 47,916 | $7.4M | 0.22% |
| 109 | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 92206C680 | 61,648 | $7.4M | 0.22% |
| 110 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | SII | 198,499 | $7.3M | 0.22% |
| 111 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 98,788 | $7.3M | 0.22% |
| 112 | ISHARES TR IBONDS 27 ETF | 46435UAA9 | 293,276 | $7.1M | 0.22% |
| 113 | TG THERAPEUTICS INC | TGTX | 196,717 | $7.1M | 0.22% |
| 114 | INNOVATOR ETFS TRUST INTERNATIONAL DV | INHD | 206,139 | $7.0M | 0.21% |
| 115 | SPDR GOLD TR GOLD | GLD | 19,805 | $7.0M | 0.21% |
| 116 | MCDONALDS CORP | MCD | 22,195 | $6.9M | 0.21% |
| 117 | TJX COS INC NEW | 872540109 | 47,299 | $6.9M | 0.21% |
| 118 | NETFLIX INC | NFLX | 5,597 | $6.9M | 0.21% |
| 119 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 49,135 | $6.8M | 0.21% |
| 120 | ISHARES TR S&P MC 400VL ETF | 464287705 | 52,583 | $6.8M | 0.21% |
| 121 | ISHARES TR CORE TOTAL | 46434V613 | 145,772 | $6.8M | 0.21% |
| 122 | ISHARES TR TRS FLT RT BD | 46434V860 | 134,342 | $6.8M | 0.21% |
| 123 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | 94,852 | $6.8M | 0.20% |
| 124 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 68,638 | $6.6M | 0.20% |
| 125 | BANK AMERICA CORP | 060505104 | 126,452 | $6.6M | 0.20% |
| 126 | AUTOMATIC DATA PROCESSING INCOM | ADP | 21,584 | $6.5M | 0.20% |
| 127 | AMERICAN CENTY ETF TR DIVERSIFIED MU | 025072505 | 128,130 | $6.4M | 0.19% |
| 128 | VANGUARD WORLD FD MEGA CAP INDEX | 921910873 | 26,026 | $6.4M | 0.19% |
| 129 | RTX CORPORATION | RTX | 36,005 | $6.3M | 0.19% |
| 130 | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 33738R605 | 100,840 | $6.2M | 0.19% |
| 131 | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 33738R506 | 92,181 | $6.2M | 0.19% |
| 132 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 70,994 | $6.2M | 0.19% |
| 133 | FORTINET INC | FTNT | 73,609 | $6.2M | 0.19% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 38,133 | $6.2M | 0.19% |
| 135 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 76,828 | $6.2M | 0.19% |
| 136 | ISHARES TR SELECT DIVID ETF | 464287168 | 43,174 | $6.1M | 0.19% |
| 137 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 39,653 | $6.1M | 0.18% |
| 138 | SPDR SERIES TRUST PORTFOLIO LN COR | 78464A367 | 264,105 | $6.1M | 0.18% |
| 139 | JOHNSON & JOHNSON | JNJ | 32,442 | $6.0M | 0.18% |
| 140 | JANUS DETROIT STR TR HENDRSON AAA | 47103U845 | 117,632 | $6.0M | 0.18% |
| 141 | ISHARES TR US BR DEL SE ETF | 464288794 | 33,500 | $5.9M | 0.18% |
| 142 | FIRST TR EXCHNG TRADED FD VIFT VEST US EQT | 33740F839 | 126,334 | $5.9M | 0.18% |
| 143 | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 808524755 | 137,103 | $5.9M | 0.18% |
| 144 | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | 21,030 | $5.9M | 0.18% |
| 145 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 70,789 | $5.9M | 0.18% |
| 146 | ISHARES TR SHORT TREAS BD | 464288679 | 52,978 | $5.9M | 0.18% |
| 147 | NEWMONT CORP | NEMCL | 68,111 | $5.7M | 0.17% |
| 148 | VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | 105,953 | $5.7M | 0.17% |
| 149 | PALO ALTO NETWORKS INC | PANW | 28,137 | $5.7M | 0.17% |
| 150 | ISHARES TR IBDS DEC28 ETF | 46435U515 | 222,873 | $5.7M | 0.17% |
| 151 | ISHARES TR MSCI INTL VLU FT | 46435G409 | 159,505 | $5.7M | 0.17% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 125,914 | $5.6M | 0.17% |
| 153 | GOLDMAN SACHS ETF TR ACTIVEBETA INT | NVGLF | 134,406 | $5.5M | 0.17% |
| 154 | CARRIER GLOBAL CORPORATION | CARR | 91,543 | $5.5M | 0.17% |
| 155 | PPL CORP | PPLC | 147,655 | $5.5M | 0.17% |
| 156 | KKR & CO INC | KKRT | 41,364 | $5.5M | 0.17% |
| 157 | PIMCO ETF TR ENHAN SHRT MA AC | 72201R833 | 54,000 | $5.4M | 0.16% |
| 158 | SALESFORCE INC | CRM | 22,914 | $5.4M | 0.16% |
| 159 | SCHWAB STRATEGIC TR US SML CAP ETF | 808524607 | 194,276 | $5.4M | 0.16% |
| 160 | ISHARES TR IBOXX HI YD ETF | 464288513 | 66,550 | $5.4M | 0.16% |
| 161 | ISHARES TR MSCI USA VALUE | 46432F388 | 43,207 | $5.4M | 0.16% |
| 162 | LOCKHEED MARTIN CORP | LMT | 10,762 | $5.4M | 0.16% |
| 163 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 11,479 | $5.4M | 0.16% |
| 164 | PFIZER INC | PFE | 209,534 | $5.4M | 0.16% |
| 165 | ISHARES TR EAFE VALUE ETF | 464288877 | 78,723 | $5.3M | 0.16% |
| 166 | ISHARES TR CORE MSCI PAC | 46434V696 | 72,710 | $5.3M | 0.16% |
| 167 | UBER TECHNOLOGIES INC | UBER | 54,234 | $5.3M | 0.16% |
| 168 | HONEYWELL INTL INC | 438516106 | 23,711 | $5.3M | 0.16% |
| 169 | FIRST TR EXCHANGE-TRADED FD COMMON | 33735T109 | 323,063 | $5.2M | 0.16% |
| 170 | ISHARES TR IBONDS DEC 29 | 46436E205 | 220,733 | $5.2M | 0.16% |
| 171 | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 316188309 | 111,437 | $5.2M | 0.16% |
| 172 | PARKER-HANNIFIN CORP | PH | 6,704 | $5.1M | 0.15% |
| 173 | ISHARES TR INVESTMENT GRADE | 46435G219 | 109,581 | $5.0M | 0.15% |
| 174 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 20,847 | $5.0M | 0.15% |
| 175 | ISHARES TR SP SMCP600VL ETF | 464287879 | 45,569 | $5.0M | 0.15% |
| 176 | SPDR INDEX | 78463X509 | 107,378 | $5.0M | 0.15% |
| 177 | ISHARES TR MSCI USA MMENTM | 46432F396 | 19,466 | $5.0M | 0.15% |
| 178 | LISTED FDS TR HORIZON KINETICS | 53656F623 | 110,823 | $5.0M | 0.15% |
| 179 | INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600 | IVZ | 101,444 | $4.9M | 0.15% |
| 180 | INTEL CORP | INTC | 145,673 | $4.9M | 0.15% |
| 181 | CORNING INC | GLW | 59,416 | $4.9M | 0.15% |
| 182 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 96,848 | $4.8M | 0.15% |
| 183 | ISHARES TR 0-5 YR TIPS ETF | 46429B747 | 46,457 | $4.8M | 0.15% |
| 184 | NORFOLK SOUTHN CORP | 655844108 | 15,246 | $4.8M | 0.14% |
| 185 | J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 46641Q332 | 81,723 | $4.7M | 0.14% |
| 186 | WELLS FARGO CO NEW | 949746101 | 55,096 | $4.6M | 0.14% |
| 187 | OMEGA HEALTHCARE INVS INC | 681936100 | 108,359 | $4.6M | 0.14% |
| 188 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 57,417 | $4.6M | 0.14% |
| 189 | VANGUARD WORLD FD HEALTH CAR ETF | 92204A504 | 17,609 | $4.6M | 0.14% |
| 190 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 99,861 | $4.6M | 0.14% |
| 191 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 54,009 | $4.5M | 0.14% |
| 192 | SERVICENOW INC | NOW | 4,910 | $4.5M | 0.14% |
| 193 | UNITEDHEALTH GROUP INC | UNH | 12,977 | $4.5M | 0.14% |
| 194 | WISDOMTREE TR EM EX ST-OWNED | WT | 118,150 | $4.5M | 0.14% |
| 195 | FIRST TR EXCHNG TRADED FD VIFT VEST NAS | 33740F557 | 143,769 | $4.5M | 0.14% |
| 196 | NUTANIX INC | NTNX | 59,940 | $4.5M | 0.13% |
| 197 | SPDR SERIES TRUST BLOOMBERG 1-3 MO | 78468R663 | 47,625 | $4.4M | 0.13% |
| 198 | GE AEROSPACE | 369604301 | 14,479 | $4.4M | 0.13% |
| 199 | DUPONT DE NEMOURS INC | DD | 54,943 | $4.3M | 0.13% |
| 200 | TRAVELERS COMPANIES INC | TRV | 15,010 | $4.2M | 0.13% |
| 201 | VANGUARD WORLD FD MEGA GRWTH IND | 921910816 | 10,394 | $4.2M | 0.13% |
| 202 | ISHARES TR CORE DIV GRWTH | 46434V621 | 60,522 | $4.1M | 0.12% |
| 203 | FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 33738D788 | 193,099 | $4.1M | 0.12% |
| 204 | DISNEY WALT CO | 254687106 | 35,367 | $4.1M | 0.12% |
| 205 | MEDTRONIC PLC | MDT | 42,945 | $4.1M | 0.12% |
| 206 | LOWES COS INC | 548661107 | 15,707 | $4.1M | 0.12% |
| 207 | COCA COLA CO | KO | 59,927 | $4.1M | 0.12% |
| 208 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 13,862 | $4.1M | 0.12% |
| 209 | KELLANOVA | BEKE | 49,448 | $4.1M | 0.12% |
| 210 | OREILLY AUTOMOTIVE INC | 67103H107 | 35,264 | $4.0M | 0.12% |
| 211 | ISHARES TR IBONDS 28 TRM TS | 46436E833 | 176,653 | $4.0M | 0.12% |
| 212 | INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | IVZ | 15,885 | $3.9M | 0.12% |
| 213 | ISHARES TR ISHARES SEMICDTR | 464287523 | 14,384 | $3.9M | 0.12% |
| 214 | CONAGRA BRANDS INC | CAG | 209,446 | $3.9M | 0.12% |
| 215 | ISHARES TR 10-20 YR TRS ETF | 464288653 | 37,336 | $3.9M | 0.12% |
| 216 | J P MORGAN EXCHANGE TRADED FBETABUILDRS US | 46641Q399 | 31,890 | $3.8M | 0.12% |
| 217 | FIRST TR EXCHNG TRADED FD VIFT VEST US | 33740F631 | 91,091 | $3.8M | 0.12% |
| 218 | ISHARES TR EAFE GRWTH ETF | 464288885 | 33,628 | $3.8M | 0.12% |
| 219 | T-MOBILE US INC | TMUSZ | 15,591 | $3.8M | 0.12% |
| 220 | ISHARES TR JPMORGAN | 464288281 | 40,052 | $3.8M | 0.12% |
| 221 | LEGG MASON ETF INVT FRANKLIN INTL LW | 52468L505 | 109,526 | $3.8M | 0.12% |
| 222 | ISHARES TR TIPS BD ETF | 464287176 | 34,221 | $3.8M | 0.12% |
| 223 | NEXTERA ENERGY INC | NEE-PW | 49,547 | $3.8M | 0.11% |
| 224 | SCHWAB STRATEGIC TR INTL EQTY ETF | 808524805 | 163,047 | $3.8M | 0.11% |
| 225 | FIDELITY NATIONAL FINANCIAL | FNF | 62,659 | $3.8M | 0.11% |
| 226 | HURCO CO | HURC | 216,404 | $3.8M | 0.11% |
| 227 | INVESCO ACTIVELY MANAGED EXCTOTAL RETURN | IVZ | 79,153 | $3.8M | 0.11% |
| 228 | SPDR SERIES TRUST PRTFLO S&P500 GW | 78464A409 | 35,456 | $3.7M | 0.11% |
| 229 | J P MORGAN EXCHANGE TRADED FEQUITY FOCUS ETF | 46654Q781 | 49,752 | $3.7M | 0.11% |
| 230 | TIDAL TRUST III MRP SYNTHEQUITY | 45259A548 | 120,462 | $3.7M | 0.11% |
| 231 | SPDR SERIES TRUST PORTFLI HIGH YLD | 78468R606 | 151,161 | $3.6M | 0.11% |
| 232 | INNOVATOR ETFS TRUST US EQT ULTRA BFR | INHD | 100,819 | $3.6M | 0.11% |
| 233 | UNION PAC CORP | UNP | 15,114 | $3.6M | 0.11% |
| 234 | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | BLK | 66,799 | $3.6M | 0.11% |
| 235 | UNILEVER PLC SPON ADR NEW | UNLYF | 59,977 | $3.6M | 0.11% |
| 236 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 77,966 | $3.6M | 0.11% |
| 237 | APPLIED MATLS INC | 038222105 | 16,612 | $3.6M | 0.11% |
| 238 | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH | 33733E823 | 98,311 | $3.5M | 0.11% |
| 239 | HCA HEALTHCARE INC | HCA | 8,277 | $3.5M | 0.11% |
| 240 | FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | FGDL | 62,294 | $3.5M | 0.11% |
| 241 | ISHARES TR EAFE SML CP ETF | 464288273 | 45,712 | $3.5M | 0.11% |
| 242 | SELECT SECTOR SPDR TR COMMUNICATION | 81369Y852 | 29,571 | $3.5M | 0.11% |
| 243 | DOW INC | DOW | 145,199 | $3.5M | 0.11% |
| 244 | NORTHROP GRUMMAN CORP | NOC | 5,708 | $3.5M | 0.11% |
| 245 | ISHARES TR CORE MSCI INTL | 46435G326 | 43,261 | $3.5M | 0.10% |
| 246 | PIMCO ETF TR ENHNCD LW DUR AC | 72201R718 | 35,851 | $3.4M | 0.10% |
| 247 | FIRST TR EXCHANGE-TRADED ALPCOM | 33735J101 | 40,717 | $3.4M | 0.10% |
| 248 | SPDR SERIES TRUST PORTFOLIO AGRGTE | 78464A649 | 131,134 | $3.4M | 0.10% |
| 249 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | IVZ | 46,063 | $3.4M | 0.10% |
| 250 | FIRST TR EXCHANGE-TRADED ALPCOM | 33735K108 | 20,978 | $3.4M | 0.10% |
| 251 | ENTERGY CORP NEW | ENO | 33,872 | $3.4M | 0.10% |
| 252 | ISHARES TR NATIONAL MUN ETF | 464288414 | 31,110 | $3.3M | 0.10% |
| 253 | PUTNAM ETF TRUST FOCUSED LAR CAP | 746729300 | 78,275 | $3.3M | 0.10% |
| 254 | SPDR INDEX | 78463X533 | 85,852 | $3.3M | 0.10% |
| 255 | PAYPAL HLDGS INC | PYPL | 49,166 | $3.3M | 0.10% |
| 256 | FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 33739Q705 | 66,014 | $3.3M | 0.10% |
| 257 | SPDR SERIES TRUST PORTFOLIO S&P400 | 78464A847 | 56,839 | $3.3M | 0.10% |
| 258 | ALTRIA GROUP INC | MO | 48,830 | $3.2M | 0.10% |
| 259 | UNITED PARCEL SERVICE INC | UPS | 38,678 | $3.2M | 0.10% |
| 260 | MP MATERIALS CORP | MP | 47,913 | $3.2M | 0.10% |
| 261 | SPDR DOW JONES INDL AVERAGE UT SER 1 | 78467X109 | 6,933 | $3.2M | 0.10% |
| 262 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 207,346 | $3.2M | 0.10% |
| 263 | AEROVIRONMENT INC | AVAV | 10,104 | $3.2M | 0.10% |
| 264 | J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF | 46654Q716 | 58,909 | $3.2M | 0.10% |
| 265 | INNOVATOR ETFS TRUST EQUITY DUAL DIRT | INHD | 157,365 | $3.2M | 0.10% |
| 266 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 26,409 | $3.2M | 0.10% |
| 267 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 31,107 | $3.1M | 0.09% |
| 268 | REALTY INCOME CORP | O | 51,268 | $3.1M | 0.09% |
| 269 | VANECK ETF TRUST SEMICONDUCTR ETF | 92189F676 | 9,550 | $3.1M | 0.09% |
| 270 | ISHARES TR RUS 1000 ETF | 464287622 | 8,517 | $3.1M | 0.09% |
| 271 | DUKE ENERGY CORP NEW | DUKB | 24,780 | $3.1M | 0.09% |
| 272 | FIRST TR EXCHNG TRADED FD VIACTV FCTR LGCP | 33740F821 | 79,271 | $3.1M | 0.09% |
| 273 | ISHARES TR CONV BD ETF | 46435G102 | 30,710 | $3.1M | 0.09% |
| 274 | ADOBE INC | ADBE | 8,587 | $3.0M | 0.09% |
| 275 | INVESCO EXCHANGE TRADED FD TWATER RES ETF | IVZ | 42,006 | $3.0M | 0.09% |
| 276 | FREEPORT-MCMORAN INC | FCX | 76,928 | $3.0M | 0.09% |
| 277 | NUTRIEN LTD | NTR | 50,123 | $3.0M | 0.09% |
| 278 | FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 33737J174 | 39,908 | $3.0M | 0.09% |
| 279 | THE CIGNA GROUP | 125523100 | 10,084 | $3.0M | 0.09% |
| 280 | J P MORGAN EXCHANGE TRADED FACTIVE GROWTH | 46654Q609 | 31,875 | $3.0M | 0.09% |
| 281 | J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | 46641Q761 | 47,264 | $3.0M | 0.09% |
| 282 | ACCENTURE PLC IRELAND | ACN | 12,028 | $3.0M | 0.09% |
| 283 | AMPHENOL CORP NEW | 032095101 | 23,651 | $3.0M | 0.09% |
| 284 | SYSCO CORP | SYY | 34,391 | $2.9M | 0.09% |
| 285 | EATON CORP PLC | ETN | 7,795 | $2.9M | 0.09% |
| 286 | SPDR SERIES TRUST BBG CONV SEC ETF | 78464A359 | 32,469 | $2.9M | 0.09% |
| 287 | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25434V807 | 63,159 | $2.9M | 0.09% |
| 288 | FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 33738D879 | 112,643 | $2.9M | 0.09% |
| 289 | AURINIA PHARMACEUTICALS INC | AUPH | 262,380 | $2.9M | 0.09% |
| 290 | J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL | 46641Q654 | 56,909 | $2.9M | 0.09% |
| 291 | MCKESSON CORP | MCK | 3,588 | $2.9M | 0.09% |
| 292 | QUALCOMM INC | QCOM | 17,377 | $2.9M | 0.09% |
| 293 | FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED | 33740F755 | 85,009 | $2.8M | 0.09% |
| 294 | PEPSICO INC | PEP | 20,191 | $2.8M | 0.09% |
| 295 | VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL | 922040845 | 37,476 | $2.8M | 0.09% |
| 296 | ISHARES TR IBONDS DEC 2030 | 46436E726 | 126,691 | $2.8M | 0.08% |
| 297 | ISHARES TR HIGH YLD SYSTM B | 46435G250 | 58,293 | $2.8M | 0.08% |
| 298 | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 33733E104 | 29,758 | $2.8M | 0.08% |
| 299 | SHERWIN WILLIAMS CO | SHW | 7,324 | $2.8M | 0.08% |
| 300 | ABBOTT LABS | ABLZF | 19,732 | $2.8M | 0.08% |
| 301 | GE VERNOVA INC | GEV | 4,518 | $2.8M | 0.08% |
| 302 | DANAHER CORPORATION | 235851102 | 1,292 | $2.8M | 0.08% |
| 303 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 70,823 | $2.8M | 0.08% |
| 304 | ISHARES TR 0-5YR INVT GR CP | 46434V100 | 54,182 | $2.8M | 0.08% |
| 305 | ISHARES TR ISHARES BIOTECH | 464287556 | 19,066 | $2.8M | 0.08% |
| 306 | BLACKROCK ETF TRUST ISHARES | BLK | 80,229 | $2.7M | 0.08% |
| 307 | BLOCK INC | BSQKZ | 36,988 | $2.7M | 0.08% |
| 308 | MICRON TECHNOLOGY INC | MU | 16,159 | $2.7M | 0.08% |
| 309 | COINBASE GLOBAL INC | COIN | 7,989 | $2.7M | 0.08% |
| 310 | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 33733E302 | 9,595 | $2.7M | 0.08% |
| 311 | ETF SER SOLUTIONS DISTILLATE US | 26922A321 | 46,287 | $2.7M | 0.08% |
| 312 | STARBUCKS CORP | SBUX | 28,661 | $2.7M | 0.08% |
| 313 | DIMENSIONAL ETF TRUST INTL CORE EQT MK | 25434V203 | 73,640 | $2.7M | 0.08% |
| 314 | FIRST TR EXCHNG TRADED FD VIFT VEST U.S EQT | 33740U695 | 69,829 | $2.7M | 0.08% |
| 315 | FIRST TR EXCH TRADED FD III FT VEST SMID | 33738D820 | 123,330 | $2.7M | 0.08% |
| 316 | SNOWFLAKE INC | SNOW | 11,773 | $2.7M | 0.08% |
| 317 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 11,565 | $2.7M | 0.08% |
| 318 | THERMO FISHER SCIENTIFIC INCCOM | TMO | 5,255 | $2.6M | 0.08% |
| 319 | COMMERCIAL METALS CO | CMC | 45,565 | $2.6M | 0.08% |
| 320 | WORLD GOLD TR SPDR GLD MINIS | GLDW | 34,155 | $2.6M | 0.08% |
| 321 | BLACKROCK INC | BLK | 2,226 | $2.6M | 0.08% |
| 322 | PGIM ETF TR AAA CLO ETF | 69344A834 | 50,075 | $2.6M | 0.08% |
| 323 | SOFI TECHNOLOGIES INC | SOFI | 96,080 | $2.6M | 0.08% |
| 324 | MERCK & CO INC | MRK | 30,381 | $2.6M | 0.08% |
| 325 | BLACKROCK ETF TRUST ISHARES US THEMA | BLK | 66,734 | $2.5M | 0.08% |
| 326 | CAPITAL GRP FIXED INCM ETF TCORE PLUS INCM | 14020Y102 | 110,279 | $2.5M | 0.08% |
| 327 | GENERAL DYNAMICS CORP | GD | 7,282 | $2.5M | 0.08% |
| 328 | SCHWAB STRATEGIC TR FUNDAMENTAL US L | 808524771 | 94,669 | $2.5M | 0.08% |
| 329 | CAPITAL ONE FINL CORP | 14040H105 | 11,603 | $2.5M | 0.07% |
| 330 | DIMENSIONAL ETF TRUST CORE FIXED INCOM | 25434V872 | 57,504 | $2.5M | 0.07% |
| 331 | INVESCO ACTIVELY MANAGED EXCVAR RATE INVT | IVZ | 96,846 | $2.4M | 0.07% |
| 332 | AMERICAN CENTY ETF TR FOCUSED DYNAMIC | 025072810 | 20,096 | $2.4M | 0.07% |
| 333 | ALPS ETF TR ALERIAN MLP | 00162Q452 | 51,565 | $2.4M | 0.07% |
| 334 | FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR | 33738D796 | 113,264 | $2.4M | 0.07% |
| 335 | INTUIT | INTU | 3,515 | $2.4M | 0.07% |
| 336 | BOEING CO | BA-PA | 11,078 | $2.4M | 0.07% |
| 337 | WASTE MGMT INC DEL | 94106L109 | 10,080 | $2.4M | 0.07% |
| 338 | ISHARES TR MBS ETF | 464288588 | 25,053 | $2.4M | 0.07% |
| 339 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 26,584 | $2.4M | 0.07% |
| 340 | COCA COLA CONS INC | COKE | 20,242 | $2.4M | 0.07% |
| 341 | VANECK ETF TRUST GOLD MINERS ETF | 92189F106 | 31,011 | $2.4M | 0.07% |
| 342 | QUEST DIAGNOSTICS INC | DGX | 12,135 | $2.4M | 0.07% |
| 343 | ZOETIS INC | ZTS | 3,090 | $2.4M | 0.07% |
| 344 | INVESCO EXCH TRADED FD TR IIPFD ETF | IVZ | 201,490 | $2.3M | 0.07% |
| 345 | MARRIOTT INTL INC NEW | 571903202 | 7,936 | $2.3M | 0.07% |
| 346 | AMGEN INC | AMGN | 8,032 | $2.3M | 0.07% |
| 347 | ISHARES TR RUS 1000 VAL ETF | 464287598 | 11,340 | $2.3M | 0.07% |
| 348 | INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV | IVZ | 109,289 | $2.3M | 0.07% |
| 349 | J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 46654Q203 | 39,839 | $2.3M | 0.07% |
| 350 | FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 33739G103 | 46,769 | $2.3M | 0.07% |
| 351 | DIMENSIONAL ETF TRUST SHORT DURATION F | 25434V864 | 47,186 | $2.3M | 0.07% |
| 352 | LATHAM GROUP INC | SWIM | 296,376 | $2.3M | 0.07% |
| 353 | APPLOVIN CORP | APP | 3,074 | $2.2M | 0.07% |
| 354 | ISHARES BITCOIN TRUST ETF | IBIT | 34,232 | $2.2M | 0.07% |
| 355 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 10,566 | $2.2M | 0.07% |
| 356 | AMERICAN EXPRESS CO | AXP | 5,422 | $2.2M | 0.07% |
| 357 | OCCIDENTAL PETE CORP | 674599105 | 46,214 | $2.2M | 0.07% |
| 358 | VERTIV HOLDINGS CO | VRT | 14,502 | $2.2M | 0.07% |
| 359 | TEXAS INSTRS INC | 882508104 | 11,432 | $2.2M | 0.07% |
| 360 | AIM ETF PRODUCTS TRUST US LRGCP B20 JAN | 00888H802 | 59,740 | $2.2M | 0.07% |
| 361 | ROPER TECHNOLOGIES INC | ROP | 4,026 | $2.2M | 0.07% |
| 362 | LAM RESEARCH CORP | LRCX | 15,274 | $2.1M | 0.06% |
| 363 | SCHWAB STRATEGIC TR FUNDAMENTAL US S | 808524763 | 68,766 | $2.1M | 0.06% |
| 364 | ISHARES TR IBONDS 27 TRM TS | 46436E841 | 95,062 | $2.1M | 0.06% |
| 365 | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33734X846 | 28,111 | $2.1M | 0.06% |
| 366 | GOLDMAN SACHS GROUP INC | GSCE | 2,679 | $2.1M | 0.06% |
| 367 | SPDR SERIES TRUST PRTFLO S&P500 VL | 78464A508 | 38,530 | $2.1M | 0.06% |
| 368 | AMERICAN CENTY ETF TR AVANTIS EMGMKT | 025072604 | 28,317 | $2.1M | 0.06% |
| 369 | ISHARES TR IBONDS 26 TRM TS | 46436E858 | 92,669 | $2.1M | 0.06% |
| 370 | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 33739P830 | 105,362 | $2.1M | 0.06% |
| 371 | WISDOMTREE TR INTL QULTY DIV | WT | 52,788 | $2.1M | 0.06% |
| 372 | HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 41456U106 | 78,550 | $2.1M | 0.06% |
| 373 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 52,914 | $2.1M | 0.06% |
| 374 | DATADOG INC | DDOG | 14,712 | $2.1M | 0.06% |
| 375 | D R HORTON INC | 23331A109 | 12,348 | $2.1M | 0.06% |
| 376 | BLACKROCK ETF TRUST II ISHARES AAA CLO | BLK | 40,253 | $2.1M | 0.06% |
| 377 | LEIDOS HOLDINGS INC | LDOS | 11,050 | $2.1M | 0.06% |
| 378 | CONSTELLATION ENERGY CORP | CEG | 6,315 | $2.1M | 0.06% |
| 379 | TIMOTHY PLAN U S SM CP CORE | 887432342 | 49,693 | $2.1M | 0.06% |
| 380 | ISHARES TR ULTRA SHORT DUR | 46434V878 | 40,637 | $2.1M | 0.06% |
| 381 | ISHARES TR RUS MDCP VAL ETF | 464287473 | 14,655 | $2.0M | 0.06% |
| 382 | ASML HOLDING N V N Y REGISTRY | ASMLF | 2,096 | $2.0M | 0.06% |
| 383 | EXELIXIS INC | EXEL | 48,320 | $2.0M | 0.06% |
| 384 | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 316092808 | 8,946 | $2.0M | 0.06% |
| 385 | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | IVZ | 32,923 | $2.0M | 0.06% |
| 386 | GULFPORT ENERGY CORP COMMON SHARES | GPOR | 10,947 | $2.0M | 0.06% |
| 387 | BROWN & BROWN INC | BRO | 20,467 | $2.0M | 0.06% |
| 388 | SCHWAB CHARLES CORP | SCHW-PJ | 20,707 | $2.0M | 0.06% |
| 389 | CHENIERE ENERGY INC | LNG | 8,386 | $2.0M | 0.06% |
| 390 | BOSTON SCIENTIFIC CORP | BSX | 20,065 | $2.0M | 0.06% |
| 391 | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 33739E108 | 106,942 | $2.0M | 0.06% |
| 392 | ETFS GOLD TR PHYSCL GOLD | 00326A104 | 52,791 | $1.9M | 0.06% |
| 393 | J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | 46641Q670 | 40,662 | $1.9M | 0.06% |
| 394 | CHIPOTLE MEXICAN GRILL INC | CMG | 49,221 | $1.9M | 0.06% |
| 395 | CVS HEALTH CORP | CVS | 25,463 | $1.9M | 0.06% |
| 396 | SPDR SERIES TRUST BLOOMBERG 3-12 M | 78468R523 | 19,242 | $1.9M | 0.06% |
| 397 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 44,386 | $1.9M | 0.06% |
| 398 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 43,566 | $1.9M | 0.06% |
| 399 | FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE | 33733E831 | 46,069 | $1.9M | 0.06% |
| 400 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 43,966 | $1.9M | 0.06% |
| 401 | FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH | 33733E203 | 10,631 | $1.9M | 0.06% |
| 402 | ISHARES TR IBONDS 25 TRM TS | 46436E866 | 81,450 | $1.9M | 0.06% |
| 403 | WISDOMTREE TR ITL HDG QTLY DIV | WT | 41,029 | $1.9M | 0.06% |
| 404 | MOODYS CORP | MCO | 3,797 | $1.9M | 0.06% |
| 405 | SCHWAB STRATEGIC TR US LCAP VA ETF | 808524409 | 64,232 | $1.9M | 0.06% |
| 406 | FIDELITY COVINGTON TRUST BLUE CHIP GRWTH | 316092352 | 34,224 | $1.8M | 0.06% |
| 407 | DIGITAL RLTY TR INC | 253868103 | 10,261 | $1.8M | 0.06% |
| 408 | ISHARES TR INTL SEL DIV ETF | 464288448 | 49,570 | $1.8M | 0.05% |
| 409 | FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 33739P103 | 25,749 | $1.8M | 0.05% |
| 410 | SPDR SERIES TRUST PORTFOLIO S&P600 | 78468R853 | 38,707 | $1.8M | 0.05% |
| 411 | FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 33737J117 | 34,713 | $1.8M | 0.05% |
| 412 | ISHARES TR PFD AND INCM SEC | 464288687 | 56,063 | $1.8M | 0.05% |
| 413 | SEMPRA | SREA | 19,205 | $1.8M | 0.05% |
| 414 | NORTHERN LTS FD TR IV INSPIRE CORP BD | NTRSO | 72,994 | $1.8M | 0.05% |
| 415 | RBB FD INC US TREAS 3 MNTH | 74933W452 | 34,938 | $1.7M | 0.05% |
| 416 | EMERSON ELEC CO | EMR | 11,833 | $1.7M | 0.05% |
| 417 | SPDR SERIES TRUST PORTFLI INTRMDIT | 78464A672 | 60,384 | $1.7M | 0.05% |
| 418 | VANGUARD WHITEHALL FDS INTL HIGH ETF | 921946794 | 20,492 | $1.7M | 0.05% |
| 419 | SPDR SERIES TRUST AEROSPACE DEF | 78464A631 | 7,378 | $1.7M | 0.05% |
| 420 | MORGAN STANLEY | MS-PQ | 9,323 | $1.7M | 0.05% |
| 421 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,751 | $1.7M | 0.05% |
| 422 | AMERICAN CENTY ETF TR QUALITY DIVRSFED | 025072406 | 27,933 | $1.7M | 0.05% |
| 423 | J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | 46654Q724 | 26,251 | $1.7M | 0.05% |
| 424 | FIRST TR SR FLTG RATE INCOMECOM | 33733U108 | 170,507 | $1.7M | 0.05% |
| 425 | NORTHERN LTS FD TR III HCM DEFND 100 | NTRSO | 22,056 | $1.7M | 0.05% |
| 426 | HARBOR ETF TRUST SCIENTIFIC HIGH | 41151J109 | 35,987 | $1.7M | 0.05% |
| 427 | YUM BRANDS INC | YUM | 10,506 | $1.7M | 0.05% |
| 428 | AMPLIFY ETF TR BLOCKCHAIN LDR | 032108607 | 24,632 | $1.7M | 0.05% |
| 429 | VIKING THERAPEUTICS INC | VKTX | 58,496 | $1.7M | 0.05% |
| 430 | PACER FDS TR GLOBL CASH ETF | 69374H709 | 41,589 | $1.6M | 0.05% |
| 431 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 39,096 | $1.6M | 0.05% |
| 432 | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 25434V302 | 51,728 | $1.6M | 0.05% |
| 433 | DRAFTKINGS INC NEW | DKNG | 43,523 | $1.6M | 0.05% |
| 434 | GRAINGER W W INC | 384802104 | 1,653 | $1.6M | 0.05% |
| 435 | DEERE & CO | DE | 3,229 | $1.6M | 0.05% |
| 436 | SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 6,748 | $1.6M | 0.05% |
| 437 | WEC ENERGY GROUP INC | WEC | 13,858 | $1.6M | 0.05% |
| 438 | FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 33739P301 | 33,606 | $1.6M | 0.05% |
| 439 | ISHARES TR US HOME CONS ETF | 464288752 | 14,829 | $1.6M | 0.05% |
| 440 | PACER FDS TR TRENDP US LAR CP | 69374H105 | 28,988 | $1.6M | 0.05% |
| 441 | HARBOR ETF TRUST HARBOR COMMODITY | 41151J505 | 61,400 | $1.6M | 0.05% |
| 442 | GARMIN LTD | GRMN | 6,382 | $1.6M | 0.05% |
| 443 | NEW YORK TIMES CO | NYT | 27,317 | $1.6M | 0.05% |
| 444 | ISHARES TR MSCI INTL MOMENT | 46434V449 | 32,637 | $1.6M | 0.05% |
| 445 | VISTRA CORP | VST | 7,742 | $1.6M | 0.05% |
| 446 | LINDE PLC | LIN | 3,094 | $1.6M | 0.05% |
| 447 | CONSOLIDATED EDISON INC | ED | 15,208 | $1.6M | 0.05% |
| 448 | M & T BK CORP | 55261F104 | 7,059 | $1.6M | 0.05% |
| 449 | MARSH & MCLENNAN COS INC | 571748102 | 6,976 | $1.6M | 0.05% |
| 450 | NORTHERN LTS FD TR III HCM DEFEN 500 | NTRSO | 25,534 | $1.5M | 0.05% |
| 451 | MANAGED PORTFOLIO SERIES KENSINGTON HEDGE | 56167N183 | 60,325 | $1.5M | 0.05% |
| 452 | J P MORGAN EXCHANGE TRADED FACTIVE VALUE ETF | 46641Q167 | 22,327 | $1.5M | 0.05% |
| 453 | TKO GROUP HOLDINGS INC | TKO | 7,472 | $1.5M | 0.05% |
| 454 | PUBLIC SVC ENTERPRISE GRP INCOM | 744573106 | 17,844 | $1.5M | 0.05% |
| 455 | KIMBERLY-CLARK CORP | KMB | 12,037 | $1.5M | 0.05% |
| 456 | CINTAS CORP | CTAS | 7,307 | $1.5M | 0.05% |
| 457 | PACER FDS TR US SMALL CAP CAS | 69374H857 | 34,673 | $1.5M | 0.05% |
| 458 | DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25434V500 | 22,131 | $1.5M | 0.05% |
| 459 | TWIN DISC INC | TWIN | 108,408 | $1.5M | 0.05% |
| 460 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.05% |
| 461 | PGIM ETF TR PGIM SHORT DURAT | 69344A842 | 29,221 | $1.5M | 0.05% |
| 462 | CUMMINS INC | CMI | 3,528 | $1.5M | 0.05% |
| 463 | COMCAST CORP NEW | CCZ | 46,702 | $1.5M | 0.05% |
| 464 | INTERCONTINENTAL EXCHANGE INCOM | 45866F104 | 8,079 | $1.5M | 0.05% |
| 465 | INVESCO EXCH TRADED FD TR IIVAR RATE PFD | IVZ | 60,619 | $1.5M | 0.05% |
| 466 | PROGRESSIVE CORP | 743315103 | 5,878 | $1.5M | 0.05% |
| 467 | SPDR SERIES TRUST S&P METALS MNG | 78464A755 | 16,047 | $1.5M | 0.05% |
| 468 | ISHARES TR US INFRASTRUC | 46435U713 | 28,259 | $1.5M | 0.05% |
| 469 | MOTOROLA SOLUTIONS INC | MSI | 2,961 | $1.5M | 0.05% |
| 470 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25434V724 | 33,348 | $1.5M | 0.05% |
| 471 | INTUITIVE SURGICAL INC | ISRG | 3,225 | $1.5M | 0.05% |
| 472 | SCHWAB STRATEGIC TR SHT TM US TRES | 808524862 | 60,923 | $1.5M | 0.04% |
| 473 | EXPEDIA GROUP INC | EXPE | 6,937 | $1.5M | 0.04% |
| 474 | NIKE INC | NKE | 18,483 | $1.5M | 0.04% |
| 475 | AMPLIFY ETF TR AMPLIFY CYBERSEC | 032108664 | 16,834 | $1.5M | 0.04% |
| 476 | INNOVATOR ETFS TRUST US EQTY PWR BUF | INHD | 35,483 | $1.5M | 0.04% |
| 477 | AMERICAN CENTY ETF TR SHORT DURTN STRG | 025072257 | 28,203 | $1.5M | 0.04% |
| 478 | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 33734X176 | 8,677 | $1.5M | 0.04% |
| 479 | FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 33737J158 | 22,361 | $1.5M | 0.04% |
| 480 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 18,461 | $1.5M | 0.04% |
| 481 | AUTOZONE INC | AZO | 337 | $1.5M | 0.04% |
| 482 | FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 33738R860 | 40,768 | $1.5M | 0.04% |
| 483 | MSCI INC | MSCI | 2,554 | $1.4M | 0.04% |
| 484 | ISHARES TR MSCI INDONIA ETF | 46429B309 | 82,523 | $1.4M | 0.04% |
| 485 | INNOVATOR ETFS TRUST US SML CP PWR B | INHD | 35,623 | $1.4M | 0.04% |
| 486 | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 33734X135 | 24,113 | $1.4M | 0.04% |
| 487 | AMERICAN ELEC PWR CO INC | 025537101 | 12,689 | $1.4M | 0.04% |
| 488 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,421 | $1.4M | 0.04% |
| 489 | INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | IVZ | 19,213 | $1.4M | 0.04% |
| 490 | KLA CORP | KLAC | 1,128 | $1.4M | 0.04% |
| 491 | BITMINE IMMERSION TECNOLOGIECOM NEW | 09175A206 | 27,133 | $1.4M | 0.04% |
| 492 | INNOVATOR ETFS TRUST INTRNL DEV JAN | INHD | 39,908 | $1.4M | 0.04% |
| 493 | ISHARES TR IBONDS 29 TRM TS | 46436E825 | 63,851 | $1.4M | 0.04% |
| 494 | PIMCO ETF TR MULTISECTOR BD | 72201R585 | 51,856 | $1.4M | 0.04% |
| 495 | SPDR SERIES TRUST PORTFOLIO INTRMD | 78464A375 | 40,640 | $1.4M | 0.04% |
| 496 | ETF OPPORTUNITIES TRUST SMI 3FOURTEEN RE | 26923N397 | 50,701 | $1.4M | 0.04% |
| 497 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 28,784 | $1.4M | 0.04% |
| 498 | ENERGY TRANSFER L P | ET-PI | 79,842 | $1.4M | 0.04% |
| 499 | SOUTHERN CO | SOMN | 10,307 | $1.4M | 0.04% |
| 500 | ISHARES TR FLTG RATE NT ETF | 46429B655 | 26,517 | $1.4M | 0.04% |