13F COMBINATION REPORT
Moss Adams Wealth Advisors LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001661245-25-000003
Total Value
$949.6M
Positions
367
Other Managers
1
Confidential Omitted
No
Holdings (367)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 824,580 | $226.6M | 23.86% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 2,016,597 | $94.9M | 9.99% |
| 3 | ISHARES TR | 464287804 | 833,855 | $87.2M | 9.18% |
| 4 | SELECT SECTOR SPDR TR | 81369Y886 | 722,934 | $57.0M | 6.00% |
| 5 | SELECT SECTOR SPDR TR | 81369Y860 | 1,265,158 | $52.9M | 5.58% |
| 6 | GLOBAL X FDS | 37954Y384 | 1,399,273 | $45.3M | 4.77% |
| 7 | SELECT SECTOR SPDR TR | 81369Y852 | 433,517 | $41.8M | 4.40% |
| 8 | GLOBAL X FDS | 37954Y673 | 1,025,929 | $38.7M | 4.08% |
| 9 | VANECK ETF TRUST | 92189F676 | 161,208 | $34.1M | 3.59% |
| 10 | SPDR INDEX SHS FDS | 78463X889 | 379,185 | $13.8M | 1.45% |
| 11 | ISHARES TR | 464287689 | 40,438 | $12.8M | 1.35% |
| 12 | APPLE INC | AAPL | 57,779 | $12.8M | 1.35% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 319,483 | $12.6M | 1.32% |
| 14 | MICROSOFT CORP | MSFT | 30,225 | $11.3M | 1.19% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,165 | $8.3M | 0.88% |
| 16 | APPLE INC | AAPL | 29,565 | $6.6M | 0.69% |
| 17 | MICROSOFT CORP | MSFT | 14,849 | $5.6M | 0.59% |
| 18 | NVIDIA CORPORATION | NVDA | 49,555 | $5.4M | 0.57% |
| 19 | AMAZON COM INC | AMZN | 23,608 | $4.5M | 0.47% |
| 20 | VANGUARD INDEX FDS | 922908363 | 8,084 | $4.2M | 0.44% |
| 21 | ALPHABET INC | GOOG | 25,603 | $4.0M | 0.42% |
| 22 | AMAZON COM INC | AMZN | 19,727 | $3.8M | 0.40% |
| 23 | VANGUARD WORLD FD | 92204A876 | 20,363 | $3.5M | 0.37% |
| 24 | ISHARES TR | 46435U663 | 87,340 | $3.4M | 0.35% |
| 25 | ISHARES TR | 464288414 | 31,294 | $3.3M | 0.35% |
| 26 | SPDR INDEX SHS FDS | 78463X749 | 74,939 | $3.3M | 0.34% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 3,444 | $3.3M | 0.34% |
| 28 | EXXON MOBIL CORP | XOM | 26,702 | $3.2M | 0.33% |
| 29 | META PLATFORMS INC | META | 4,922 | $2.8M | 0.30% |
| 30 | META PLATFORMS INC | META | 4,658 | $2.7M | 0.28% |
| 31 | ISHARES TR | 464287614 | 7,388 | $2.7M | 0.28% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 23,988 | $2.6M | 0.28% |
| 33 | ISHARES TR | 464287523 | 13,820 | $2.6M | 0.27% |
| 34 | ALPHABET INC | GOOG | 15,594 | $2.4M | 0.26% |
| 35 | HOME DEPOT INC | HD | 6,244 | $2.3M | 0.24% |
| 36 | ISHARES TR | 464287226 | 22,195 | $2.2M | 0.23% |
| 37 | SPDR S&P 500 ETF TR | SPY | 3,883 | $2.2M | 0.23% |
| 38 | INVESCO QQQ TR | IVZ | 4,423 | $2.1M | 0.22% |
| 39 | NVIDIA CORPORATION | NVDA | 18,133 | $2.0M | 0.21% |
| 40 | ALPHABET INC | GOOG | 12,201 | $1.9M | 0.20% |
| 41 | MASTERCARD INCORPORATED | MA | 3,411 | $1.9M | 0.20% |
| 42 | ISHARES TR | 464287200 | 3,146 | $1.8M | 0.19% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 8,352 | $1.7M | 0.18% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 6,668 | $1.6M | 0.17% |
| 45 | SPDR GOLD TR | GLD | 5,472 | $1.6M | 0.17% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 2,818 | $1.5M | 0.16% |
| 47 | BROADCOM INC | AVGO | 8,787 | $1.5M | 0.15% |
| 48 | ELI LILLY & CO | LLY | 1,722 | $1.4M | 0.15% |
| 49 | ALPHABET INC | GOOG | 8,756 | $1.4M | 0.14% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 5,245 | $1.3M | 0.14% |
| 51 | ISHARES TR | 464288356 | 22,250 | $1.3M | 0.13% |
| 52 | VISA INC | V | 3,552 | $1.2M | 0.13% |
| 53 | TESLA INC | TSLA | 4,800 | $1.2M | 0.13% |
| 54 | JOHNSON & JOHNSON | JNJ | 7,347 | $1.2M | 0.13% |
| 55 | INTUIT | INTU | 1,944 | $1.2M | 0.13% |
| 56 | MORGAN STANLEY | MS-PQ | 10,180 | $1.2M | 0.13% |
| 57 | EXXON MOBIL CORP | XOM | 9,408 | $1.1M | 0.12% |
| 58 | ORACLE CORP | ORCL-PD | 7,912 | $1.1M | 0.12% |
| 59 | BROADCOM INC | AVGO | 6,395 | $1.1M | 0.11% |
| 60 | ISHARES TR | 464287309 | 11,468 | $1.1M | 0.11% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,169 | $1.1M | 0.11% |
| 62 | ASML HOLDING N V | ASMLF | 1,601 | $1.1M | 0.11% |
| 63 | ISHARES TR | 464288513 | 12,661 | $998,815 | 0.11% |
| 64 | TOPBUILD CORP | BLD | 3,175 | $968,217 | 0.10% |
| 65 | ISHARES TR | 464287598 | 4,961 | $933,462 | 0.10% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 986 | $932,540 | 0.10% |
| 67 | WALMART INC | WMT | 10,574 | $930,711 | 0.10% |
| 68 | ISHARES TR | 464289867 | 15,817 | $910,568 | 0.10% |
| 69 | WALMART INC | WMT | 10,326 | $909,018 | 0.10% |
| 70 | ELI LILLY & CO | LLY | 1,088 | $898,591 | 0.09% |
| 71 | AUTODESK INC | ADSK | 3,410 | $892,738 | 0.09% |
| 72 | MASTERCARD INCORPORATED | MA | 1,610 | $882,474 | 0.09% |
| 73 | NETFLIX INC | NFLX | 940 | $876,579 | 0.09% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,667 | $873,092 | 0.09% |
| 75 | ISHARES TR | 464287408 | 4,526 | $862,566 | 0.09% |
| 76 | T-MOBILE US INC | TMUSZ | 3,108 | $829,032 | 0.09% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 3,370 | $826,661 | 0.09% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.08% |
| 79 | ABBVIE INC | ABBV | 3,755 | $786,748 | 0.08% |
| 80 | VANGUARD ADMIRAL FDS INC | 921932828 | 7,986 | $770,729 | 0.08% |
| 81 | REGENERON PHARMACEUTICALS | REGN | 1,204 | $763,613 | 0.08% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 4,461 | $760,244 | 0.08% |
| 83 | MERCK & CO INC | MRK | 8,379 | $758,358 | 0.08% |
| 84 | VANGUARD INDEX FDS | 922908751 | 3,345 | $741,754 | 0.08% |
| 85 | ROBLOX CORP | RBLX | 12,684 | $739,351 | 0.08% |
| 86 | MCDONALDS CORP | MCD | 2,244 | $700,959 | 0.07% |
| 87 | AMGEN INC | AMGN | 2,244 | $699,119 | 0.07% |
| 88 | COCA COLA CO | KO | 9,543 | $688,357 | 0.07% |
| 89 | HOME DEPOT INC | HD | 1,868 | $684,604 | 0.07% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,186 | $664,460 | 0.07% |
| 91 | AVIDITY BIOSCIENCES INC | 05370A108 | 22,496 | $664,082 | 0.07% |
| 92 | BANK AMERICA CORP | 060505104 | 15,721 | $656,038 | 0.07% |
| 93 | ISHARES TR | 464289859 | 8,407 | $643,150 | 0.07% |
| 94 | ROCKWELL AUTOMATION INC | ROK | 2,488 | $642,854 | 0.07% |
| 95 | ISHARES TR | 46432F339 | 3,687 | $630,072 | 0.07% |
| 96 | JOHNSON & JOHNSON | JNJ | 3,776 | $626,212 | 0.07% |
| 97 | CHEVRON CORP NEW | CVX | 3,666 | $613,286 | 0.06% |
| 98 | ABBOTT LABS | ABLZF | 4,562 | $605,150 | 0.06% |
| 99 | TESLA INC | TSLA | 2,333 | $604,621 | 0.06% |
| 100 | ABBOTT LABS | ABLZF | 4,554 | $604,089 | 0.06% |
| 101 | STARBUCKS CORP | SBUX | 6,132 | $601,444 | 0.06% |
| 102 | WELLS FARGO CO NEW | 949746101 | 8,356 | $599,878 | 0.06% |
| 103 | CITIGROUP INC | C-PR | 8,415 | $597,381 | 0.06% |
| 104 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 20,056 | $595,463 | 0.06% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 3,661 | $586,053 | 0.06% |
| 106 | ISHARES TR | 464287499 | 6,838 | $581,709 | 0.06% |
| 107 | ADOBE INC | ADBE | 1,484 | $569,159 | 0.06% |
| 108 | BRIDGEBIO PHARMA INC | BBIO | 16,202 | $560,104 | 0.06% |
| 109 | DANAHER CORPORATION | 235851102 | 2,692 | $552,740 | 0.06% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,410 | $537,688 | 0.06% |
| 111 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,534 | $535,444 | 0.06% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 2,153 | $535,365 | 0.06% |
| 113 | RESMED INC | RSMDF | 2,367 | $529,853 | 0.06% |
| 114 | ISHARES TR | 464287622 | 1,711 | $524,833 | 0.06% |
| 115 | ABBVIE INC | ABBV | 2,482 | $520,029 | 0.05% |
| 116 | CISCO SYS INC | CSCO | 8,305 | $512,502 | 0.05% |
| 117 | SALESFORCE INC | CRM | 1,909 | $512,300 | 0.05% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 2,899 | $494,002 | 0.05% |
| 119 | CHEVRON CORP NEW | CVX | 2,920 | $488,487 | 0.05% |
| 120 | HONEYWELL INTL INC | 438516106 | 2,300 | $487,025 | 0.05% |
| 121 | AT&T INC | T-PC | 16,909 | $478,187 | 0.05% |
| 122 | UBER TECHNOLOGIES INC | UBER | 6,503 | $473,809 | 0.05% |
| 123 | RTX CORPORATION | RTX | 3,565 | $472,220 | 0.05% |
| 124 | NETFLIX INC | NFLX | 506 | $471,861 | 0.05% |
| 125 | GE AEROSPACE | 369604301 | 2,353 | $471,751 | 0.05% |
| 126 | LINDE PLC | LIN | 1,008 | $469,366 | 0.05% |
| 127 | VANGUARD INDEX FDS | 922908637 | 1,767 | $454,173 | 0.05% |
| 128 | PFIZER INC | PFE | 17,640 | $446,998 | 0.05% |
| 129 | BOEING CO | BA-PA | 2,541 | $433,430 | 0.05% |
| 130 | CISCO SYS INC | CSCO | 7,023 | $433,391 | 0.05% |
| 131 | INTUIT | INTU | 698 | $428,566 | 0.05% |
| 132 | ISHARES TR | 464287481 | 3,574 | $419,904 | 0.04% |
| 133 | MERCK & CO INC | MRK | 4,627 | $418,947 | 0.04% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 824 | $410,367 | 0.04% |
| 135 | SPDR SER TR | 78468R408 | 16,244 | $408,700 | 0.04% |
| 136 | PROGRESSIVE CORP | 743315103 | 1,443 | $408,384 | 0.04% |
| 137 | BANK AMERICA CORP | 060505104 | 9,724 | $405,784 | 0.04% |
| 138 | ISHARES TR | 464287168 | 3,013 | $404,616 | 0.04% |
| 139 | OCCIDENTAL PETE CORP | 674599105 | 8,125 | $402,952 | 0.04% |
| 140 | ISHARES TR | 464289875 | 9,144 | $401,239 | 0.04% |
| 141 | AMERICAN EXPRESS CO | AXP | 1,464 | $393,890 | 0.04% |
| 142 | ORACLE CORP | ORCL-PD | 2,812 | $393,146 | 0.04% |
| 143 | SOUTHERN CO | SOMN | 4,274 | $392,995 | 0.04% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 8,502 | $385,651 | 0.04% |
| 145 | FISERV INC | FISV | 1,725 | $380,932 | 0.04% |
| 146 | VISA INC | V | 1,083 | $379,549 | 0.04% |
| 147 | ISHARES TR | 464287507 | 6,423 | $374,783 | 0.04% |
| 148 | BOSTON SCIENTIFIC CORP | BSX | 3,689 | $372,147 | 0.04% |
| 149 | ISHARES TR | 464287234 | 8,512 | $371,975 | 0.04% |
| 150 | NUSHARES ETF TR | NU | 17,374 | $367,974 | 0.04% |
| 151 | DISNEY WALT CO | 254687106 | 3,721 | $367,263 | 0.04% |
| 152 | MCDONALDS CORP | MCD | 1,174 | $366,723 | 0.04% |
| 153 | GOLDMAN SACHS GROUP INC | GSCE | 664 | $362,737 | 0.04% |
| 154 | NATERA INC | NTRA | 2,524 | $356,919 | 0.04% |
| 155 | HONEYWELL INTL INC | 438516106 | 1,655 | $350,447 | 0.04% |
| 156 | INTUITIVE SURGICAL INC | ISRG | 702 | $347,680 | 0.04% |
| 157 | VERTEX PHARMACEUTICALS INC | VRTX | 709 | $343,738 | 0.04% |
| 158 | SERVICENOW INC | NOW | 428 | $340,748 | 0.04% |
| 159 | T-MOBILE US INC | TMUSZ | 1,268 | $338,189 | 0.04% |
| 160 | PALANTIR TECHNOLOGIES INC | PLTR | 4,005 | $338,022 | 0.04% |
| 161 | TJX COS INC NEW | 872540109 | 2,761 | $336,290 | 0.04% |
| 162 | FEDEX CORP | FDX | 1,372 | $336,117 | 0.04% |
| 163 | ISHARES GOLD TR | IAU | 5,677 | $334,716 | 0.04% |
| 164 | QUALCOMM INC | QCOM | 2,179 | $334,672 | 0.04% |
| 165 | GILEAD SCIENCES INC | GILD | 2,969 | $332,677 | 0.04% |
| 166 | COCA COLA CO | KO | 4,609 | $332,195 | 0.03% |
| 167 | S&P GLOBAL INC | SPGI | 642 | $326,201 | 0.03% |
| 168 | AMGEN INC | AMGN | 1,045 | $325,570 | 0.03% |
| 169 | BLACKROCK INC | BLK | 339 | $320,857 | 0.03% |
| 170 | ACCENTURE PLC IRELAND | ACN | 1,024 | $319,529 | 0.03% |
| 171 | LAM RESEARCH CORP | LRCX | 4,344 | $316,768 | 0.03% |
| 172 | UNION PAC CORP | UNP | 1,317 | $311,129 | 0.03% |
| 173 | WASTE MGMT INC DEL | 94106L109 | 1,327 | $307,214 | 0.03% |
| 174 | VANGUARD INDEX FDS | 922908736 | 814 | $301,848 | 0.03% |
| 175 | NEXTERA ENERGY INC | NEE-PW | 4,158 | $294,761 | 0.03% |
| 176 | ADOBE INC | ADBE | 765 | $293,401 | 0.03% |
| 177 | MEDTRONIC PLC | MDT | 3,221 | $291,694 | 0.03% |
| 178 | CHUBB LIMITED | CB | 953 | $288,671 | 0.03% |
| 179 | MORGAN STANLEY | MS-PQ | 2,459 | $286,892 | 0.03% |
| 180 | TEXAS INSTRS INC | 882508104 | 1,586 | $285,005 | 0.03% |
| 181 | SCHWAB CHARLES CORP | SCHW-PJ | 3,640 | $284,940 | 0.03% |
| 182 | CATERPILLAR INC | CAT | 853 | $281,320 | 0.03% |
| 183 | PEPSICO INC | PEP | 1,871 | $280,538 | 0.03% |
| 184 | FAIR ISAAC CORP | FICO | 152 | $280,313 | 0.03% |
| 185 | STRYKER CORPORATION | SYK | 750 | $279,818 | 0.03% |
| 186 | ANALOG DEVICES INC | ADI | 1,379 | $278,103 | 0.03% |
| 187 | BOOKING HOLDINGS INC | BKNG | 59 | $271,808 | 0.03% |
| 188 | DUKE ENERGY CORP NEW | DUKB | 2,228 | $271,750 | 0.03% |
| 189 | AUTOMATIC DATA PROCESSING IN | ADP | 885 | $271,734 | 0.03% |
| 190 | LABCORP HOLDINGS INC | LH | 1,128 | $262,531 | 0.03% |
| 191 | CITIGROUP INC | C-PR | 3,698 | $262,522 | 0.03% |
| 192 | HILLTOP HOLDINGS INC | HTH | 8,500 | $258,825 | 0.03% |
| 193 | LOWES COS INC | 548661107 | 1,105 | $257,720 | 0.03% |
| 194 | PFIZER INC | PFE | 10,120 | $256,441 | 0.03% |
| 195 | DOORDASH INC | DASH | 1,394 | $254,782 | 0.03% |
| 196 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,175 | $254,634 | 0.03% |
| 197 | NIKE INC | NKE | 3,942 | $251,804 | 0.03% |
| 198 | THERMO FISHER SCIENTIFIC INC | TMO | 503 | $250,454 | 0.03% |
| 199 | ISHARES TR | 464288489 | 12,657 | $249,723 | 0.03% |
| 200 | QUALCOMM INC | QCOM | 1,617 | $248,388 | 0.03% |
| 201 | SELECT SECTOR SPDR TR | 81369Y407 | 1,230 | $242,876 | 0.03% |
| 202 | WELLS FARGO CO NEW | 949746101 | 3,370 | $241,933 | 0.03% |
| 203 | PHILLIPS 66 | PSX | 1,937 | $239,181 | 0.03% |
| 204 | UBER TECHNOLOGIES INC | UBER | 3,252 | $236,941 | 0.02% |
| 205 | ISHARES TR | 464287465 | 2,892 | $236,364 | 0.02% |
| 206 | ADVANCED MICRO DEVICES INC | AMD | 2,300 | $236,302 | 0.02% |
| 207 | ELEVANCE HEALTH INC | ELV | 543 | $236,184 | 0.02% |
| 208 | PACCAR INC | PCAR | 2,415 | $235,149 | 0.02% |
| 209 | US BANCORP DEL | USB-PS | 5,470 | $233,634 | 0.02% |
| 210 | ISHARES TR | 464289883 | 6,159 | $231,764 | 0.02% |
| 211 | AMERICAN TOWER CORP NEW | 03027X100 | 1,062 | $231,092 | 0.02% |
| 212 | SCHWAB STRATEGIC TR | 808524805 | 11,547 | $228,400 | 0.02% |
| 213 | STARBUCKS CORP | SBUX | 2,284 | $224,038 | 0.02% |
| 214 | MICRON TECHNOLOGY INC | MU | 2,552 | $222,039 | 0.02% |
| 215 | KLA CORP | KLAC | 321 | $218,216 | 0.02% |
| 216 | SALESFORCE INC | CRM | 802 | $215,225 | 0.02% |
| 217 | PALANTIR TECHNOLOGIES INC | PLTR | 2,486 | $209,819 | 0.02% |
| 218 | BROWN & BROWN INC | BRO | 1,668 | $207,500 | 0.02% |
| 219 | SHOPIFY INC | SHOP | 2,144 | $204,710 | 0.02% |
| 220 | CARRIER GLOBAL CORPORATION | CARR | 3,219 | $204,075 | 0.02% |
| 221 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,489 | $203,904 | 0.02% |
| 222 | APPLOVIN CORP | APP | 762 | $201,908 | 0.02% |
| 223 | MARSH & MCLENNAN COS INC | 571748102 | 822 | $200,593 | 0.02% |
| 224 | PALO ALTO NETWORKS INC | PANW | 1,173 | $200,161 | 0.02% |
| 225 | AKAMAI TECHNOLOGIES INC | AKAM | 2,481 | $199,721 | 0.02% |
| 226 | CADENCE DESIGN SYSTEM INC | CDNS | 776 | $197,361 | 0.02% |
| 227 | KROGER CO | KR | 2,840 | $192,240 | 0.02% |
| 228 | UNITED RENTALS INC | URI | 306 | $191,771 | 0.02% |
| 229 | HP INC | HPQ | 6,842 | $191,422 | 0.02% |
| 230 | ALLIANT ENERGY CORP | LNT | 2,968 | $190,991 | 0.02% |
| 231 | LINDE PLC | LIN | 410 | $190,913 | 0.02% |
| 232 | BLACKSTONE INC | BX | 1,358 | $189,822 | 0.02% |
| 233 | PROLOGIS INC. | PLDGP | 1,692 | $189,149 | 0.02% |
| 234 | IDEXX LABS INC | 45168D104 | 445 | $186,878 | 0.02% |
| 235 | EATON CORP PLC | ETN | 685 | $186,204 | 0.02% |
| 236 | ALTRIA GROUP INC | MO | 3,028 | $184,825 | 0.02% |
| 237 | 3M CO | MMM | 1,250 | $183,575 | 0.02% |
| 238 | BOEING CO | BA-PA | 1,075 | $183,342 | 0.02% |
| 239 | MCKESSON CORP | MCK | 269 | $181,226 | 0.02% |
| 240 | BLACKSTONE INC | BX | 1,283 | $179,338 | 0.02% |
| 241 | GE VERNOVA INC | GEV | 586 | $178,895 | 0.02% |
| 242 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,029 | $177,503 | 0.02% |
| 243 | APPLIED MATLS INC | 038222105 | 1,208 | $175,305 | 0.02% |
| 244 | DEERE & CO | DE | 370 | $174,251 | 0.02% |
| 245 | LOCKHEED MARTIN CORP | LMT | 386 | $172,431 | 0.02% |
| 246 | UNITED RENTALS INC | URI | 272 | $170,463 | 0.02% |
| 247 | ROPER TECHNOLOGIES INC | ROP | 289 | $170,389 | 0.02% |
| 248 | ILLINOIS TOOL WKS INC | 452308109 | 679 | $169,422 | 0.02% |
| 249 | OREILLY AUTOMOTIVE INC | 67103H107 | 118 | $169,045 | 0.02% |
| 250 | 3M CO | MMM | 1,142 | $167,715 | 0.02% |
| 251 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 16,477 | $167,077 | 0.02% |
| 252 | WELLTOWER INC | WELL | 1,071 | $164,088 | 0.02% |
| 253 | NEXTERA ENERGY INC | NEE-PW | 2,298 | $162,906 | 0.02% |
| 254 | US BANCORP DEL | USB-PS | 3,802 | $162,432 | 0.02% |
| 255 | RTX CORPORATION | RTX | 1,222 | $161,860 | 0.02% |
| 256 | RESMED INC | RSMDF | 712 | $159,382 | 0.02% |
| 257 | PARKER-HANNIFIN CORP | PH | 257 | $156,218 | 0.02% |
| 258 | THE CIGNA GROUP | 125523100 | 474 | $155,946 | 0.02% |
| 259 | CONOCOPHILLIPS | COP | 1,430 | $150,179 | 0.02% |
| 260 | INTEL CORP | INTC | 6,590 | $149,659 | 0.02% |
| 261 | UNION PAC CORP | UNP | 632 | $149,304 | 0.02% |
| 262 | MONDELEZ INTL INC | 609207105 | 2,121 | $144,890 | 0.02% |
| 263 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,317 | $141,314 | 0.01% |
| 264 | MEDTRONIC PLC | MDT | 1,561 | $141,185 | 0.01% |
| 265 | CROWDSTRIKE HLDGS INC | CRWD | 394 | $138,917 | 0.01% |
| 266 | APOLLO GLOBAL MGMT INC | 03769M106 | 995 | $136,256 | 0.01% |
| 267 | FORD MTR CO | 345370860 | 13,491 | $135,315 | 0.01% |
| 268 | ELEVANCE HEALTH INC | ELV | 305 | $132,759 | 0.01% |
| 269 | AIRBNB INC | ABNB | 1,089 | $130,092 | 0.01% |
| 270 | COMCAST CORP NEW | CCZ | 3,505 | $129,335 | 0.01% |
| 271 | GENERAL DYNAMICS CORP | GD | 469 | $127,841 | 0.01% |
| 272 | CAPITAL ONE FINL CORP | 14040H105 | 712 | $127,662 | 0.01% |
| 273 | REALTY INCOME CORP | O | 2,199 | $127,564 | 0.01% |
| 274 | PROGRESSIVE CORP | 743315103 | 442 | $125,091 | 0.01% |
| 275 | DISNEY WALT CO | 254687106 | 1,265 | $124,856 | 0.01% |
| 276 | LOWES COS INC | 548661107 | 534 | $124,545 | 0.01% |
| 277 | DANAHER CORPORATION | 235851102 | 591 | $121,338 | 0.01% |
| 278 | GE AEROSPACE | 369604301 | 601 | $120,474 | 0.01% |
| 279 | AUTODESK INC | ADSK | 455 | $119,119 | 0.01% |
| 280 | EMERSON ELEC CO | EMR | 1,080 | $118,412 | 0.01% |
| 281 | PEPSICO INC | PEP | 787 | $118,003 | 0.01% |
| 282 | AMERICAN EXPRESS CO | AXP | 438 | $117,809 | 0.01% |
| 283 | INTEL CORP | INTC | 5,122 | $116,319 | 0.01% |
| 284 | GOLDMAN SACHS GROUP INC | GSCE | 209 | $114,175 | 0.01% |
| 285 | REGENERON PHARMACEUTICALS | REGN | 180 | $114,162 | 0.01% |
| 286 | CATERPILLAR INC | CAT | 344 | $113,452 | 0.01% |
| 287 | AT&T INC | T-PC | 3,904 | $110,419 | 0.01% |
| 288 | NIKE INC | NKE | 1,714 | $109,286 | 0.01% |
| 289 | PHILIP MORRIS INTL INC | 718172109 | 674 | $107,838 | 0.01% |
| 290 | STRYKER CORPORATION | SYK | 286 | $106,709 | 0.01% |
| 291 | BOOKING HOLDINGS INC | BKNG | 23 | $105,959 | 0.01% |
| 292 | REALTY INCOME CORP | O | 1,813 | $105,173 | 0.01% |
| 293 | EMERSON ELEC CO | EMR | 951 | $104,268 | 0.01% |
| 294 | CROWDSTRIKE HLDGS INC | CRWD | 291 | $102,601 | 0.01% |
| 295 | CONOCOPHILLIPS | COP | 933 | $97,984 | 0.01% |
| 296 | S&P GLOBAL INC | SPGI | 191 | $97,048 | 0.01% |
| 297 | SOUTHERN CO | SOMN | 1,050 | $96,548 | 0.01% |
| 298 | GENERAL DYNAMICS CORP | GD | 344 | $93,768 | 0.01% |
| 299 | FEDEX CORP | FDX | 382 | $93,678 | 0.01% |
| 300 | MICRON TECHNOLOGY INC | MU | 1,057 | $91,966 | 0.01% |
| 301 | INTUITIVE SURGICAL INC | ISRG | 182 | $90,140 | 0.01% |
| 302 | BOSTON SCIENTIFIC CORP | BSX | 876 | $88,371 | 0.01% |
| 303 | VERIZON COMMUNICATIONS INC | VZ | 1,891 | $85,776 | 0.01% |
| 304 | COMCAST CORP NEW | CCZ | 2,239 | $82,631 | 0.01% |
| 305 | GILEAD SCIENCES INC | GILD | 731 | $81,909 | 0.01% |
| 306 | TJX COS INC NEW | 872540109 | 665 | $80,997 | 0.01% |
| 307 | FISERV INC | FISV | 366 | $80,824 | 0.01% |
| 308 | MONDELEZ INTL INC | 609207105 | 1,179 | $80,550 | 0.01% |
| 309 | DUKE ENERGY CORP NEW | DUKB | 631 | $76,964 | 0.01% |
| 310 | TEXAS INSTRS INC | 882508104 | 428 | $76,912 | 0.01% |
| 311 | BLACKROCK INC | BLK | 81 | $76,665 | 0.01% |
| 312 | CAPITAL ONE FINL CORP | 14040H105 | 425 | $76,203 | 0.01% |
| 313 | VERTEX PHARMACEUTICALS INC | VRTX | 154 | $74,810 | 0.01% |
| 314 | LAM RESEARCH CORP | LRCX | 1,024 | $74,639 | 0.01% |
| 315 | AMERICAN TOWER CORP NEW | 03027X100 | 342 | $74,420 | 0.01% |
| 316 | PARKER-HANNIFIN CORP | PH | 122 | $74,158 | 0.01% |
| 317 | AIRBNB INC | ABNB | 604 | $72,154 | 0.01% |
| 318 | THE CIGNA GROUP | 125523100 | 219 | $72,051 | 0.01% |
| 319 | SCHWAB CHARLES CORP | SCHW-PJ | 917 | $71,766 | 0.01% |
| 320 | SERVICENOW INC | NOW | 89 | $70,665 | 0.01% |
| 321 | PALO ALTO NETWORKS INC | PANW | 405 | $69,130 | 0.01% |
| 322 | KROGER CO | KR | 1,015 | $68,706 | 0.01% |
| 323 | CARRIER GLOBAL CORPORATION | CARR | 1,064 | $67,458 | 0.01% |
| 324 | UNITED PARCEL SERVICE INC | UPS | 592 | $65,115 | 0.01% |
| 325 | PACCAR INC | PCAR | 643 | $62,609 | 0.01% |
| 326 | ACCENTURE PLC IRELAND | ACN | 199 | $62,096 | 0.01% |
| 327 | AUTOMATIC DATA PROCESSING IN | ADP | 197 | $60,466 | 0.01% |
| 328 | DEERE & CO | DE | 127 | $59,814 | 0.01% |
| 329 | ROCKWELL AUTOMATION INC | ROK | 220 | $56,844 | 0.01% |
| 330 | IDEXX LABS INC | 45168D104 | 135 | $56,694 | 0.01% |
| 331 | MARSH & MCLENNAN COS INC | 571748102 | 228 | $55,639 | 0.01% |
| 332 | KLA CORP | KLAC | 80 | $54,384 | 0.01% |
| 333 | ROBLOX CORP | RBLX | 930 | $54,210 | 0.01% |
| 334 | PHILLIPS 66 | PSX | 428 | $52,850 | 0.01% |
| 335 | ADVANCED MICRO DEVICES INC | AMD | 468 | $48,035 | 0.01% |
| 336 | HP INC | HPQ | 1,642 | $46,015 | 0.00% |
| 337 | ANALOG DEVICES INC | ADI | 228 | $45,981 | 0.00% |
| 338 | ALTRIA GROUP INC | MO | 752 | $45,864 | 0.00% |
| 339 | PROLOGIS INC. | PLDGP | 408 | $45,611 | 0.00% |
| 340 | CHUBB LIMITED | CB | 149 | $45,109 | 0.00% |
| 341 | OREILLY AUTOMOTIVE INC | 67103H107 | 31 | $44,410 | 0.00% |
| 342 | LABCORP HOLDINGS INC | LH | 186 | $43,290 | 0.00% |
| 343 | ALLIANT ENERGY CORP | LNT | 661 | $42,536 | 0.00% |
| 344 | ILLINOIS TOOL WKS INC | 452308109 | 170 | $42,407 | 0.00% |
| 345 | WASTE MGMT INC DEL | 94106L109 | 183 | $42,367 | 0.00% |
| 346 | MCKESSON CORP | MCK | 60 | $40,418 | 0.00% |
| 347 | WELLTOWER INC | WELL | 253 | $38,763 | 0.00% |
| 348 | LOCKHEED MARTIN CORP | LMT | 85 | $37,971 | 0.00% |
| 349 | EATON CORP PLC | ETN | 137 | $37,241 | 0.00% |
| 350 | APPTECH PMTS CORP | 03834B309 | 85,000 | $35,284 | 0.00% |
| 351 | ROPER TECHNOLOGIES INC | ROP | 57 | $33,607 | 0.00% |
| 352 | ORIGIN MATERIALS INC | ORGNW | 50,000 | $33,180 | 0.00% |
| 353 | DOORDASH INC | DASH | 153 | $27,964 | 0.00% |
| 354 | OCCIDENTAL PETE CORP | 674599105 | 553 | $27,429 | 0.00% |
| 355 | FORD MTR CO | 345370860 | 2,669 | $26,771 | 0.00% |
| 356 | GE VERNOVA INC | GEV | 87 | $26,560 | 0.00% |
| 357 | APPLIED MATLS INC | 038222105 | 180 | $26,122 | 0.00% |
| 358 | TOPBUILD CORP | BLD | 81 | $24,701 | 0.00% |
| 359 | APPLOVIN CORP | APP | 81 | $21,463 | 0.00% |
| 360 | NATERA INC | NTRA | 150 | $21,212 | 0.00% |
| 361 | FAIR ISAAC CORP | FICO | 11 | $20,286 | 0.00% |
| 362 | NANOVIRICIDES INC | NNVC | 15,000 | $17,550 | 0.00% |
| 363 | CADENCE DESIGN SYSTEM INC | CDNS | 64 | $16,278 | 0.00% |
| 364 | TRINITY BIOTECH PLC | TRIB | 25,666 | $14,630 | 0.00% |
| 365 | BROWN & BROWN INC | BRO | 85 | $10,574 | 0.00% |
| 366 | AKAMAI TECHNOLOGIES INC | AKAM | 73 | $5,877 | 0.00% |
| 367 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 66 | $1,960 | 0.00% |