13F COMBINATION REPORT
Moss Adams Wealth Advisors LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001661245-25-000004
Total Value
$1.10B
Positions
432
Other Managers
1
Confidential Omitted
No
Holdings (432)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 869,024 | $264.7M | 24.04% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 2,032,669 | $95.7M | 8.69% |
| 3 | ISHARES TR | 464287804 | 760,607 | $83.1M | 7.55% |
| 4 | SELECT SECTOR SPDR TR | 81369Y886 | 727,888 | $59.4M | 5.40% |
| 5 | SELECT SECTOR SPDR TR | 81369Y860 | 1,313,112 | $54.4M | 4.94% |
| 6 | GLOBAL X FDS | 37954Y384 | 1,421,225 | $52.7M | 4.79% |
| 7 | SELECT SECTOR SPDR TR | 81369Y852 | 440,017 | $47.8M | 4.34% |
| 8 | VANECK ETF TRUST | 92189F676 | 167,949 | $46.8M | 4.25% |
| 9 | GLOBAL X FDS | 37954Y673 | 1,041,197 | $45.5M | 4.13% |
| 10 | ISHARES TR | 464287689 | 51,225 | $18.0M | 1.63% |
| 11 | MICROSOFT CORP | MSFT | 31,313 | $15.6M | 1.41% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 383,847 | $15.5M | 1.41% |
| 13 | APPLE INC | AAPL | 74,341 | $15.3M | 1.39% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932828 | 125,867 | $12.7M | 1.16% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,000 | $8.7M | 0.79% |
| 16 | SPDR INDEX SHS FDS | 78463X509 | 203,823 | $8.7M | 0.79% |
| 17 | NVIDIA CORPORATION | NVDA | 52,839 | $8.3M | 0.76% |
| 18 | MICROSOFT CORP | MSFT | 15,755 | $7.8M | 0.71% |
| 19 | APPLE INC | AAPL | 30,860 | $6.3M | 0.57% |
| 20 | AMAZON COM INC | AMZN | 26,196 | $5.7M | 0.52% |
| 21 | ISHARES SILVER TR | SLV | 154,482 | $5.1M | 0.46% |
| 22 | AMAZON COM INC | AMZN | 21,309 | $4.7M | 0.42% |
| 23 | ALPHABET INC | GOOG | 26,498 | $4.7M | 0.42% |
| 24 | VANGUARD INDEX FDS | 922908363 | 8,167 | $4.7M | 0.42% |
| 25 | VANGUARD WORLD FD | 92204A876 | 25,645 | $4.5M | 0.41% |
| 26 | ISHARES TR | 464288513 | 53,229 | $4.3M | 0.39% |
| 27 | META PLATFORMS INC | META | 5,281 | $3.9M | 0.35% |
| 28 | ISHARES TR | 46435U663 | 89,165 | $3.7M | 0.33% |
| 29 | META PLATFORMS INC | META | 4,794 | $3.5M | 0.32% |
| 30 | NVIDIA CORPORATION | NVDA | 22,253 | $3.5M | 0.32% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 3,529 | $3.5M | 0.32% |
| 32 | GLOBAL X FDS | 37954Y848 | 64,239 | $3.1M | 0.28% |
| 33 | ISHARES TR | 464287523 | 12,923 | $3.1M | 0.28% |
| 34 | EXXON MOBIL CORP | XOM | 27,854 | $3.0M | 0.27% |
| 35 | BROADCOM INC | AVGO | 10,644 | $2.9M | 0.27% |
| 36 | ALPHABET INC | GOOG | 16,431 | $2.9M | 0.26% |
| 37 | ISHARES TR | 464287614 | 6,294 | $2.7M | 0.24% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 10,397 | $2.6M | 0.24% |
| 39 | SPDR INDEX SHS FDS | 78463X749 | 59,583 | $2.6M | 0.24% |
| 40 | INVESCO QQQ TR | IVZ | 4,564 | $2.5M | 0.23% |
| 41 | ALPHABET INC | GOOG | 14,178 | $2.5M | 0.23% |
| 42 | SPDR S&P 500 ETF TR | SPY | 3,972 | $2.5M | 0.22% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 24,259 | $2.4M | 0.22% |
| 44 | ISHARES TR | 464288414 | 22,749 | $2.4M | 0.22% |
| 45 | HOME DEPOT INC | HD | 6,420 | $2.4M | 0.21% |
| 46 | ISHARES TR | 464287226 | 21,724 | $2.2M | 0.20% |
| 47 | SPROTT FDS TR | SII | 68,752 | $2.1M | 0.19% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 6,985 | $2.0M | 0.18% |
| 49 | MASTERCARD INCORPORATED | MA | 3,556 | $2.0M | 0.18% |
| 50 | BROADCOM INC | AVGO | 7,082 | $2.0M | 0.18% |
| 51 | TESLA INC | TSLA | 5,741 | $1.8M | 0.17% |
| 52 | ORACLE CORP | ORCL-PD | 7,990 | $1.7M | 0.16% |
| 53 | ISHARES TR | 464287200 | 2,781 | $1.7M | 0.16% |
| 54 | SPDR GOLD TR | GLD | 5,600 | $1.7M | 0.16% |
| 55 | ALPHABET INC | GOOG | 9,420 | $1.7M | 0.15% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 5,483 | $1.6M | 0.15% |
| 57 | INTUIT | INTU | 2,034 | $1.6M | 0.15% |
| 58 | VISA INC | V | 4,262 | $1.5M | 0.14% |
| 59 | MORGAN STANLEY | MS-PQ | 10,511 | $1.5M | 0.13% |
| 60 | ROBLOX CORP | RBLX | 12,844 | $1.4M | 0.12% |
| 61 | ELI LILLY & CO | LLY | 1,719 | $1.3M | 0.12% |
| 62 | NETFLIX INC | NFLX | 971 | $1.3M | 0.12% |
| 63 | ASML HOLDING N V | ASMLF | 1,601 | $1.3M | 0.12% |
| 64 | ISHARES TR | 464287309 | 11,468 | $1.3M | 0.11% |
| 65 | ISHARES TR | 464288356 | 22,250 | $1.2M | 0.11% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 3,988 | $1.2M | 0.10% |
| 67 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,185 | $1.1M | 0.10% |
| 68 | MASTERCARD INCORPORATED | MA | 1,998 | $1.1M | 0.10% |
| 69 | JOHNSON & JOHNSON | JNJ | 7,291 | $1.1M | 0.10% |
| 70 | AUTODESK INC | ADSK | 3,549 | $1.1M | 0.10% |
| 71 | WALMART INC | WMT | 11,089 | $1.1M | 0.10% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 1,092 | $1.1M | 0.10% |
| 73 | BRIDGEBIO PHARMA INC | BBIO | 24,172 | $1.0M | 0.09% |
| 74 | WALMART INC | WMT | 10,534 | $1.0M | 0.09% |
| 75 | TOPBUILD CORP | BLD | 3,177 | $1.0M | 0.09% |
| 76 | VANGUARD INDEX FDS | 922908629 | 3,628 | $1.0M | 0.09% |
| 77 | ISHARES TR | 464289867 | 16,453 | $1.0M | 0.09% |
| 78 | ROCKWELL AUTOMATION INC | ROK | 2,957 | $982,088 | 0.09% |
| 79 | ELI LILLY & CO | LLY | 1,230 | $958,822 | 0.09% |
| 80 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 20,056 | $931,602 | 0.08% |
| 81 | TESLA INC | TSLA | 2,835 | $900,567 | 0.08% |
| 82 | ISHARES TR | 464287408 | 4,525 | $884,276 | 0.08% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,723 | $880,583 | 0.08% |
| 84 | EXXON MOBIL CORP | XOM | 8,044 | $867,144 | 0.08% |
| 85 | ISHARES TR | 464289859 | 10,184 | $849,386 | 0.08% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 2,647 | $825,864 | 0.07% |
| 87 | ISHARES INC | 46434G103 | 13,724 | $823,852 | 0.07% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 4,949 | $788,475 | 0.07% |
| 89 | NETFLIX INC | NFLX | 588 | $787,409 | 0.07% |
| 90 | ISHARES TR | 46432F842 | 9,351 | $780,622 | 0.07% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 4,163 | $763,828 | 0.07% |
| 92 | COCA COLA CO | KO | 10,702 | $762,626 | 0.07% |
| 93 | VANGUARD INDEX FDS | 922908751 | 3,205 | $762,046 | 0.07% |
| 94 | ORACLE CORP | ORCL-PD | 3,434 | $750,776 | 0.07% |
| 95 | T-MOBILE US INC | TMUSZ | 3,132 | $746,317 | 0.07% |
| 96 | ABBOTT LABS | ABLZF | 5,453 | $741,663 | 0.07% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.07% |
| 98 | JOHNSON & JOHNSON | JNJ | 4,717 | $720,522 | 0.07% |
| 99 | ABBVIE INC | ABBV | 3,862 | $716,865 | 0.07% |
| 100 | ABBOTT LABS | ABLZF | 5,267 | $716,365 | 0.07% |
| 101 | CITIGROUP INC | C-PR | 8,341 | $709,986 | 0.06% |
| 102 | CISCO SYS INC | CSCO | 10,125 | $702,473 | 0.06% |
| 103 | MCDONALDS CORP | MCD | 2,394 | $699,455 | 0.06% |
| 104 | ISHARES TR | 464287598 | 3,567 | $692,819 | 0.06% |
| 105 | ISHARES TR | 46432F339 | 3,687 | $674,058 | 0.06% |
| 106 | HOME DEPOT INC | HD | 1,835 | $672,785 | 0.06% |
| 107 | SALESFORCE INC | CRM | 2,434 | $664,741 | 0.06% |
| 108 | ADOBE INC | ADBE | 1,688 | $653,054 | 0.06% |
| 109 | ISHARES TR | 46435U713 | 13,254 | $651,965 | 0.06% |
| 110 | UBER TECHNOLOGIES INC | UBER | 6,980 | $651,234 | 0.06% |
| 111 | MERCK & CO INC | MRK | 8,126 | $649,855 | 0.06% |
| 112 | AMGEN INC | AMGN | 2,302 | $642,742 | 0.06% |
| 113 | AVIDITY BIOSCIENCES INC | 05370A108 | 22,496 | $638,887 | 0.06% |
| 114 | WELLS FARGO CO NEW | 949746101 | 7,895 | $632,548 | 0.06% |
| 115 | RESMED INC | RSMDF | 2,421 | $624,618 | 0.06% |
| 116 | ISHARES TR | 464287499 | 6,786 | $624,109 | 0.06% |
| 117 | GE AEROSPACE | 369604301 | 2,386 | $614,133 | 0.06% |
| 118 | PALANTIR TECHNOLOGIES INC | PLTR | 4,501 | $613,577 | 0.06% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 2,077 | $612,259 | 0.06% |
| 120 | REGENERON PHARMACEUTICALS | REGN | 1,162 | $610,050 | 0.06% |
| 121 | BANK AMERICA CORP | 060505104 | 12,848 | $607,968 | 0.06% |
| 122 | SERVICENOW INC | NOW | 572 | $588,062 | 0.05% |
| 123 | ISHARES TR | 464287622 | 1,711 | $581,005 | 0.05% |
| 124 | STARBUCKS CORP | SBUX | 6,253 | $572,963 | 0.05% |
| 125 | HONEYWELL INTL INC | 438516106 | 2,413 | $561,940 | 0.05% |
| 126 | LINDE PLC | LIN | 1,196 | $561,140 | 0.05% |
| 127 | BOEING CO | BA-PA | 2,671 | $559,731 | 0.05% |
| 128 | DANAHER CORPORATION | 235851102 | 2,827 | $559,373 | 0.05% |
| 129 | RTX CORPORATION | RTX | 3,796 | $554,292 | 0.05% |
| 130 | AT&T INC | T-PC | 19,036 | $550,902 | 0.05% |
| 131 | CISCO SYS INC | CSCO | 7,874 | $546,274 | 0.05% |
| 132 | ADVANCED MICRO DEVICES INC | AMD | 3,817 | $541,633 | 0.05% |
| 133 | APPLIED MATLS INC | 038222105 | 2,957 | $541,338 | 0.05% |
| 134 | CHEVRON CORP NEW | CVX | 3,724 | $533,240 | 0.05% |
| 135 | BOSTON SCIENTIFIC CORP | BSX | 4,920 | $528,458 | 0.05% |
| 136 | INTUIT | INTU | 661 | $520,624 | 0.05% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 722 | $510,996 | 0.05% |
| 138 | ABBVIE INC | ABBV | 2,748 | $510,084 | 0.05% |
| 139 | HONEYWELL INTL INC | 438516106 | 2,186 | $509,076 | 0.05% |
| 140 | VISA INC | V | 1,421 | $504,527 | 0.05% |
| 141 | VANGUARD INDEX FDS | 922908637 | 1,763 | $504,480 | 0.05% |
| 142 | AMERICAN EXPRESS CO | AXP | 1,534 | $489,316 | 0.04% |
| 143 | ISHARES TR | 464287481 | 3,500 | $485,405 | 0.04% |
| 144 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,485 | $483,730 | 0.04% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,402 | $477,654 | 0.04% |
| 146 | DIMENSIONAL ETF TRUST | 25434V799 | 14,650 | $455,469 | 0.04% |
| 147 | EATON CORP PLC | ETN | 1,254 | $447,666 | 0.04% |
| 148 | BANK AMERICA CORP | 060505104 | 9,395 | $444,573 | 0.04% |
| 149 | PFIZER INC | PFE | 18,108 | $438,938 | 0.04% |
| 150 | PROCTER AND GAMBLE CO | 742718109 | 2,735 | $435,698 | 0.04% |
| 151 | NATERA INC | NTRA | 2,579 | $435,697 | 0.04% |
| 152 | TJX COS INC NEW | 872540109 | 3,525 | $435,303 | 0.04% |
| 153 | CHEVRON CORP NEW | CVX | 3,035 | $434,582 | 0.04% |
| 154 | PROGRESSIVE CORP | 743315103 | 1,613 | $430,446 | 0.04% |
| 155 | SPDR SERIES TRUST | 78468R408 | 16,644 | $424,090 | 0.04% |
| 156 | ISHARES TR | 464289875 | 9,179 | $422,602 | 0.04% |
| 157 | PALANTIR TECHNOLOGIES INC | PLTR | 3,061 | $417,276 | 0.04% |
| 158 | BLACKSTONE INC | BX | 2,743 | $410,298 | 0.04% |
| 159 | MERCK & CO INC | MRK | 5,032 | $402,416 | 0.04% |
| 160 | ISHARES TR | 464287168 | 3,013 | $400,157 | 0.04% |
| 161 | SOUTHERN CO | SOMN | 4,355 | $399,920 | 0.04% |
| 162 | COCA COLA CO | KO | 5,591 | $398,205 | 0.04% |
| 163 | ISHARES TR | 464287507 | 6,365 | $394,758 | 0.04% |
| 164 | INTUITIVE SURGICAL INC | ISRG | 726 | $394,516 | 0.04% |
| 165 | DISNEY WALT CO | 254687106 | 3,161 | $391,996 | 0.04% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 5,630 | $390,835 | 0.04% |
| 167 | NUSHARES ETF TR | NU | 17,831 | $387,109 | 0.04% |
| 168 | MCDONALDS CORP | MCD | 1,323 | $386,541 | 0.04% |
| 169 | ISHARES TR | 464287234 | 7,942 | $383,123 | 0.03% |
| 170 | MORGAN STANLEY | MS-PQ | 2,646 | $372,716 | 0.03% |
| 171 | KLA CORP | KLAC | 408 | $365,462 | 0.03% |
| 172 | ELEVANCE HEALTH INC | ELV | 922 | $358,622 | 0.03% |
| 173 | GE VERNOVA INC | GEV | 676 | $357,706 | 0.03% |
| 174 | VANGUARD INDEX FDS | 922908736 | 814 | $357,269 | 0.03% |
| 175 | QUALCOMM INC | QCOM | 2,236 | $356,060 | 0.03% |
| 176 | GILEAD SCIENCES INC | GILD | 3,190 | $353,676 | 0.03% |
| 177 | ADOBE INC | ADBE | 911 | $352,448 | 0.03% |
| 178 | T-MOBILE US INC | TMUSZ | 1,471 | $350,481 | 0.03% |
| 179 | QUALCOMM INC | QCOM | 2,176 | $346,550 | 0.03% |
| 180 | DOORDASH INC | DASH | 1,405 | $346,347 | 0.03% |
| 181 | OCCIDENTAL PETE CORP | 674599105 | 8,167 | $345,003 | 0.03% |
| 182 | S&P GLOBAL INC | SPGI | 654 | $344,848 | 0.03% |
| 183 | VERIZON COMMUNICATIONS INC | VZ | 7,965 | $344,646 | 0.03% |
| 184 | UBER TECHNOLOGIES INC | UBER | 3,677 | $343,065 | 0.03% |
| 185 | BOOKING HOLDINGS INC | BKNG | 59 | $341,566 | 0.03% |
| 186 | SPDR S&P MIDCAP 400 ETF TR | MDY | 601 | $341,539 | 0.03% |
| 187 | BLACKROCK INC | BLK | 321 | $336,810 | 0.03% |
| 188 | ISHARES INC | 464286608 | 5,625 | $334,407 | 0.03% |
| 189 | AUTOMATIC DATA PROCESSING IN | ADP | 1,071 | $331,943 | 0.03% |
| 190 | SCHWAB CHARLES CORP | SCHW-PJ | 3,608 | $329,194 | 0.03% |
| 191 | MARVELL TECHNOLOGY INC | MRVL | 4,181 | $323,610 | 0.03% |
| 192 | SYNOPSYS INC | SNPS | 612 | $313,761 | 0.03% |
| 193 | SALESFORCE INC | CRM | 1,137 | $310,510 | 0.03% |
| 194 | HILTON WORLDWIDE HLDGS INC | HLT | 1,159 | $308,689 | 0.03% |
| 195 | FEDEX CORP | FDX | 1,349 | $308,589 | 0.03% |
| 196 | BOEING CO | BA-PA | 1,468 | $307,591 | 0.03% |
| 197 | ACCENTURE PLC IRELAND | ACN | 1,029 | $307,558 | 0.03% |
| 198 | CADENCE DESIGN SYSTEM INC | CDNS | 989 | $304,761 | 0.03% |
| 199 | WASTE MGMT INC DEL | 94106L109 | 1,326 | $303,416 | 0.03% |
| 200 | STRYKER CORPORATION | SYK | 754 | $298,939 | 0.03% |
| 201 | CAPITAL ONE FINL CORP | 14040H105 | 1,401 | $298,077 | 0.03% |
| 202 | WELLS FARGO CO NEW | 949746101 | 3,694 | $295,964 | 0.03% |
| 203 | AMERICAN TOWER CORP NEW | 03027X100 | 1,324 | $294,875 | 0.03% |
| 204 | AMGEN INC | AMGN | 1,046 | $292,054 | 0.03% |
| 205 | CHUBB LIMITED | CB | 1,004 | $291,850 | 0.03% |
| 206 | NIKE INC | NKE | 4,078 | $291,261 | 0.03% |
| 207 | LABCORP HOLDINGS INC | LH | 1,104 | $289,812 | 0.03% |
| 208 | ISHARES TR | 464288489 | 12,657 | $287,568 | 0.03% |
| 209 | DANAHER CORPORATION | 235851102 | 1,446 | $286,106 | 0.03% |
| 210 | AMPHENOL CORP NEW | 032095101 | 2,885 | $285,370 | 0.03% |
| 211 | UNION PAC CORP | UNP | 1,207 | $277,707 | 0.03% |
| 212 | COMCAST CORP NEW | CCZ | 7,767 | $277,205 | 0.03% |
| 213 | VERTEX PHARMACEUTICALS INC | VRTX | 610 | $271,572 | 0.02% |
| 214 | MICRON TECHNOLOGY INC | MU | 2,198 | $270,904 | 0.02% |
| 215 | DUKE ENERGY CORP NEW | DUKB | 2,294 | $270,692 | 0.02% |
| 216 | APPLOVIN CORP | APP | 768 | $268,862 | 0.02% |
| 217 | FAIR ISAAC CORP | FICO | 147 | $268,711 | 0.02% |
| 218 | UNITED RENTALS INC | URI | 356 | $268,211 | 0.02% |
| 219 | SELECT SECTOR SPDR TR | 81369Y407 | 1,230 | $267,316 | 0.02% |
| 220 | CITIGROUP INC | C-PR | 3,123 | $265,830 | 0.02% |
| 221 | LINDE PLC | LIN | 564 | $264,618 | 0.02% |
| 222 | CATERPILLAR INC | CAT | 677 | $262,819 | 0.02% |
| 223 | LAM RESEARCH CORP | LRCX | 2,685 | $261,976 | 0.02% |
| 224 | PALO ALTO NETWORKS INC | PANW | 1,271 | $260,098 | 0.02% |
| 225 | HILLTOP HOLDINGS INC | HTH | 8,500 | $257,975 | 0.02% |
| 226 | ANALOG DEVICES INC | ADI | 1,082 | $257,538 | 0.02% |
| 227 | FISERV INC | FISV | 1,483 | $255,685 | 0.02% |
| 228 | EMCOR GROUP INC | EME | 465 | $248,724 | 0.02% |
| 229 | SHOPIFY INC | SHOP | 2,144 | $247,311 | 0.02% |
| 230 | LOCKHEED MARTIN CORP | LMT | 532 | $246,391 | 0.02% |
| 231 | THERMO FISHER SCIENTIFIC INC | TMO | 605 | $245,552 | 0.02% |
| 232 | RTX CORPORATION | RTX | 1,663 | $242,788 | 0.02% |
| 233 | ISHARES TR | 464289883 | 6,189 | $241,805 | 0.02% |
| 234 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,693 | $240,186 | 0.02% |
| 235 | SCHWAB STRATEGIC TR | 808524847 | 11,307 | $239,257 | 0.02% |
| 236 | PACCAR INC | PCAR | 2,502 | $237,841 | 0.02% |
| 237 | PEPSICO INC | PEP | 1,792 | $236,616 | 0.02% |
| 238 | MEDTRONIC PLC | MDT | 2,673 | $234,913 | 0.02% |
| 239 | EQUINIX INC | EQIX | 295 | $234,664 | 0.02% |
| 240 | ALTRIA GROUP INC | MO | 3,926 | $234,186 | 0.02% |
| 241 | IDEXX LABS INC | 45168D104 | 435 | $233,308 | 0.02% |
| 242 | TRANE TECHNOLOGIES PLC | TT | 532 | $232,703 | 0.02% |
| 243 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,222 | $224,201 | 0.02% |
| 244 | TEXAS INSTRS INC | 882508104 | 1,070 | $222,154 | 0.02% |
| 245 | LOWES COS INC | 548661107 | 1,001 | $222,092 | 0.02% |
| 246 | ISHARES TR | 464287465 | 2,450 | $219,006 | 0.02% |
| 247 | SCHWAB STRATEGIC TR | 808524805 | 9,756 | $215,608 | 0.02% |
| 248 | PFIZER INC | PFE | 8,843 | $214,355 | 0.02% |
| 249 | MCKESSON CORP | MCK | 292 | $214,180 | 0.02% |
| 250 | THE CIGNA GROUP | 125523100 | 647 | $213,886 | 0.02% |
| 251 | CARRIER GLOBAL CORPORATION | CARR | 2,922 | $213,851 | 0.02% |
| 252 | CROWDSTRIKE HLDGS INC | CRWD | 412 | $209,836 | 0.02% |
| 253 | INVESTMENT MANAGERS SER TR I | 46144X586 | 6,112 | $207,657 | 0.02% |
| 254 | CROWN CASTLE INC | CCI | 2,015 | $207,001 | 0.02% |
| 255 | MONDELEZ INTL INC | 609207105 | 3,047 | $206,922 | 0.02% |
| 256 | KROGER CO | KR | 2,882 | $206,726 | 0.02% |
| 257 | DEERE & CO | DE | 402 | $205,065 | 0.02% |
| 258 | US BANCORP DEL | USB-PS | 4,443 | $203,268 | 0.02% |
| 259 | AUTODESK INC | ADSK | 651 | $201,531 | 0.02% |
| 260 | STARBUCKS CORP | SBUX | 2,182 | $199,937 | 0.02% |
| 261 | BOOKING HOLDINGS INC | BKNG | 34 | $196,835 | 0.02% |
| 262 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,172 | $195,763 | 0.02% |
| 263 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,372 | $194,646 | 0.02% |
| 264 | COINBASE GLOBAL INC | COIN | 555 | $194,522 | 0.02% |
| 265 | D R HORTON INC | 23331A109 | 1,490 | $192,091 | 0.02% |
| 266 | FORTINET INC | FTNT | 1,804 | $190,719 | 0.02% |
| 267 | WABTEC | 929740108 | 894 | $187,159 | 0.02% |
| 268 | HP INC | HPQ | 7,553 | $186,882 | 0.02% |
| 269 | AKAMAI TECHNOLOGIES INC | AKAM | 2,331 | $185,921 | 0.02% |
| 270 | SPOTIFY TECHNOLOGY S A | SPOT | 242 | $185,697 | 0.02% |
| 271 | ROPER TECHNOLOGIES INC | ROP | 325 | $184,223 | 0.02% |
| 272 | WELLTOWER INC | WELL | 1,197 | $184,015 | 0.02% |
| 273 | MARSH & MCLENNAN COS INC | 571748102 | 832 | $181,909 | 0.02% |
| 274 | ALLIANT ENERGY CORP | LNT | 2,986 | $180,564 | 0.02% |
| 275 | 3M CO | MMM | 1,186 | $180,557 | 0.02% |
| 276 | CONSTELLATION ENERGY CORP | CEG | 553 | $178,487 | 0.02% |
| 277 | UNITED PARCEL SERVICE INC | UPS | 1,765 | $178,160 | 0.02% |
| 278 | RESMED INC | RSMDF | 686 | $176,988 | 0.02% |
| 279 | PARKER-HANNIFIN CORP | PH | 250 | $174,618 | 0.02% |
| 280 | UNITED RENTALS INC | URI | 230 | $173,282 | 0.02% |
| 281 | HCA HEALTHCARE INC | HCA | 451 | $172,779 | 0.02% |
| 282 | WILLIAMS COS INC | 969457100 | 2,750 | $172,728 | 0.02% |
| 283 | NEXTERA ENERGY INC | NEE-PW | 2,474 | $171,746 | 0.02% |
| 284 | BECTON DICKINSON & CO | BDX | 992 | $170,872 | 0.02% |
| 285 | ADVANCED MICRO DEVICES INC | AMD | 1,203 | $170,640 | 0.02% |
| 286 | AMERICAN EXPRESS CO | AXP | 532 | $169,702 | 0.02% |
| 287 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 16,577 | $168,423 | 0.02% |
| 288 | CME GROUP INC | CME | 611 | $168,404 | 0.02% |
| 289 | ARISTA NETWORKS INC | ANET | 1,630 | $166,766 | 0.02% |
| 290 | MICROSTRATEGY INC | STRK | 408 | $164,926 | 0.01% |
| 291 | PROGRESSIVE CORP | 743315103 | 616 | $164,386 | 0.01% |
| 292 | AMERICAN INTL GROUP INC | 026874784 | 1,918 | $164,162 | 0.01% |
| 293 | AT&T INC | T-PC | 5,651 | $163,528 | 0.01% |
| 294 | PAYPAL HLDGS INC | PYPL | 2,200 | $163,504 | 0.01% |
| 295 | DISNEY WALT CO | 254687106 | 1,318 | $163,446 | 0.01% |
| 296 | GRAINGER W W INC | 384802104 | 157 | $163,318 | 0.01% |
| 297 | PHILIP MORRIS INTL INC | 718172109 | 887 | $162,747 | 0.01% |
| 298 | INTEL CORP | INTC | 7,227 | $161,885 | 0.01% |
| 299 | LOWES COS INC | 548661107 | 729 | $161,744 | 0.01% |
| 300 | EATON CORP PLC | ETN | 447 | $159,575 | 0.01% |
| 301 | BLACKROCK INC | BLK | 152 | $159,486 | 0.01% |
| 302 | 3M CO | MMM | 1,044 | $158,939 | 0.01% |
| 303 | CINTAS CORP | CTAS | 711 | $158,461 | 0.01% |
| 304 | GE AEROSPACE | 369604301 | 613 | $157,781 | 0.01% |
| 305 | KKR & CO INC | KKRT | 1,184 | $157,508 | 0.01% |
| 306 | HERSHEY CO | HSY | 943 | $156,491 | 0.01% |
| 307 | GENERAL DYNAMICS CORP | GD | 535 | $156,039 | 0.01% |
| 308 | BLACKSTONE INC | BX | 1,040 | $155,564 | 0.01% |
| 309 | TEXAS INSTRS INC | 882508104 | 749 | $155,544 | 0.01% |
| 310 | TRANSDIGM GROUP INC | TDG | 100 | $152,064 | 0.01% |
| 311 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,284 | $152,017 | 0.01% |
| 312 | THERMO FISHER SCIENTIFIC INC | TMO | 368 | $149,573 | 0.01% |
| 313 | GENERAL DYNAMICS CORP | GD | 512 | $149,330 | 0.01% |
| 314 | S&P GLOBAL INC | SPGI | 283 | $149,224 | 0.01% |
| 315 | REALTY INCOME CORP | O | 2,568 | $147,943 | 0.01% |
| 316 | CROWDSTRIKE HLDGS INC | CRWD | 289 | $147,191 | 0.01% |
| 317 | ARES MANAGEMENT CORPORATION | ARES-PB | 840 | $145,488 | 0.01% |
| 318 | MEDTRONIC PLC | MDT | 1,611 | $141,368 | 0.01% |
| 319 | ZOETIS INC | ZTS | 904 | $140,979 | 0.01% |
| 320 | UNION PAC CORP | UNP | 602 | $138,509 | 0.01% |
| 321 | REALTY INCOME CORP | O | 2,396 | $138,034 | 0.01% |
| 322 | EMERSON ELEC CO | EMR | 1,009 | $134,530 | 0.01% |
| 323 | ELEVANCE HEALTH INC | ELV | 342 | $133,110 | 0.01% |
| 324 | CONOCOPHILLIPS | COP | 1,478 | $132,602 | 0.01% |
| 325 | SNOWFLAKE INC | SNOW | 582 | $130,235 | 0.01% |
| 326 | COLGATE PALMOLIVE CO | CL | 1,423 | $129,351 | 0.01% |
| 327 | ACCENTURE PLC IRELAND | ACN | 426 | $127,328 | 0.01% |
| 328 | BOSTON SCIENTIFIC CORP | BSX | 1,171 | $125,778 | 0.01% |
| 329 | UNITEDHEALTH GROUP INC | UNH | 394 | $122,917 | 0.01% |
| 330 | US BANCORP DEL | USB-PS | 2,679 | $122,565 | 0.01% |
| 331 | SERVICENOW INC | NOW | 119 | $122,094 | 0.01% |
| 332 | TJX COS INC NEW | 872540109 | 984 | $121,515 | 0.01% |
| 333 | STRYKER CORPORATION | SYK | 303 | $120,131 | 0.01% |
| 334 | GE VERNOVA INC | GEV | 226 | $119,588 | 0.01% |
| 335 | MICRON TECHNOLOGY INC | MU | 964 | $118,813 | 0.01% |
| 336 | REGENERON PHARMACEUTICALS | REGN | 226 | $118,650 | 0.01% |
| 337 | APPLIED MATLS INC | 038222105 | 645 | $118,081 | 0.01% |
| 338 | THE CIGNA GROUP | 125523100 | 357 | $118,018 | 0.01% |
| 339 | INTEL CORP | INTC | 5,247 | $117,531 | 0.01% |
| 340 | CONOCOPHILLIPS | COP | 1,309 | $117,470 | 0.01% |
| 341 | EMERSON ELEC CO | EMR | 880 | $117,331 | 0.01% |
| 342 | SNOWFLAKE INC | SNOW | 517 | $115,690 | 0.01% |
| 343 | VERIZON COMMUNICATIONS INC | VZ | 2,613 | $113,065 | 0.01% |
| 344 | PEPSICO INC | PEP | 847 | $111,838 | 0.01% |
| 345 | GILEAD SCIENCES INC | GILD | 1,008 | $111,757 | 0.01% |
| 346 | AMPHENOL CORP NEW | 032095101 | 1,120 | $110,783 | 0.01% |
| 347 | CAPITAL ONE FINL CORP | 14040H105 | 519 | $110,423 | 0.01% |
| 348 | GOLDMAN SACHS GROUP INC | GSCE | 153 | $108,286 | 0.01% |
| 349 | WILLIAMS COS INC | 969457100 | 1,670 | $104,893 | 0.01% |
| 350 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,254 | $104,338 | 0.01% |
| 351 | COMCAST CORP NEW | CCZ | 2,893 | $103,263 | 0.01% |
| 352 | INTUITIVE SURGICAL INC | ISRG | 190 | $103,248 | 0.01% |
| 353 | DEERE & CO | DE | 197 | $100,492 | 0.01% |
| 354 | AUTOMATIC DATA PROCESSING IN | ADP | 322 | $99,775 | 0.01% |
| 355 | HERSHEY CO | HSY | 593 | $98,409 | 0.01% |
| 356 | AMERICAN TOWER CORP NEW | 03027X100 | 442 | $98,393 | 0.01% |
| 357 | SOUTHERN CO | SOMN | 1,046 | $96,055 | 0.01% |
| 358 | ANALOG DEVICES INC | ADI | 403 | $95,923 | 0.01% |
| 359 | CHUBB LIMITED | CB | 323 | $93,818 | 0.01% |
| 360 | NIKE INC | NKE | 1,316 | $93,799 | 0.01% |
| 361 | SCHWAB CHARLES CORP | SCHW-PJ | 1,016 | $92,704 | 0.01% |
| 362 | PARKER-HANNIFIN CORP | PH | 132 | $92,199 | 0.01% |
| 363 | CATERPILLAR INC | CAT | 235 | $91,230 | 0.01% |
| 364 | COINBASE GLOBAL INC | COIN | 256 | $89,726 | 0.01% |
| 365 | KKR & CO INC | KKRT | 652 | $86,736 | 0.01% |
| 366 | ROBLOX CORP | RBLX | 817 | $85,949 | 0.01% |
| 367 | TRANE TECHNOLOGIES PLC | TT | 194 | $84,858 | 0.01% |
| 368 | DUKE ENERGY CORP NEW | DUKB | 717 | $84,606 | 0.01% |
| 369 | MONDELEZ INTL INC | 609207105 | 1,235 | $83,789 | 0.01% |
| 370 | FORD MTR CO | 345370860 | 7,638 | $82,873 | 0.01% |
| 371 | ARISTA NETWORKS INC | ANET | 802 | $82,053 | 0.01% |
| 372 | MARVELL TECHNOLOGY INC | MRVL | 1,030 | $79,722 | 0.01% |
| 373 | CARRIER GLOBAL CORPORATION | CARR | 1,083 | $79,265 | 0.01% |
| 374 | KLA CORP | KLAC | 88 | $78,826 | 0.01% |
| 375 | MCKESSON CORP | MCK | 106 | $77,726 | 0.01% |
| 376 | KROGER CO | KR | 1,055 | $75,676 | 0.01% |
| 377 | PALO ALTO NETWORKS INC | PANW | 368 | $75,333 | 0.01% |
| 378 | SYNOPSYS INC | SNPS | 145 | $74,339 | 0.01% |
| 379 | COLGATE PALMOLIVE CO | CL | 786 | $71,475 | 0.01% |
| 380 | SPOTIFY TECHNOLOGY S A | SPOT | 93 | $71,363 | 0.01% |
| 381 | MARSH & MCLENNAN COS INC | 571748102 | 326 | $71,277 | 0.01% |
| 382 | CADENCE DESIGN SYSTEM INC | CDNS | 228 | $70,259 | 0.01% |
| 383 | FORD MTR CO | 345370860 | 6,432 | $69,788 | 0.01% |
| 384 | APPLOVIN CORP | APP | 198 | $69,316 | 0.01% |
| 385 | MICROSTRATEGY INC | STRK | 162 | $65,486 | 0.01% |
| 386 | ZOETIS INC | ZTS | 417 | $65,032 | 0.01% |
| 387 | CONSTELLATION ENERGY CORP | CEG | 197 | $63,584 | 0.01% |
| 388 | ARES MANAGEMENT CORPORATION | ARES-PB | 365 | $63,218 | 0.01% |
| 389 | VERTEX PHARMACEUTICALS INC | VRTX | 141 | $62,909 | 0.01% |
| 390 | WASTE MGMT INC DEL | 94106L109 | 264 | $60,409 | 0.01% |
| 391 | ROPER TECHNOLOGIES INC | ROP | 106 | $60,086 | 0.01% |
| 392 | BECTON DICKINSON & CO | BDX | 348 | $59,943 | 0.01% |
| 393 | HCA HEALTHCARE INC | HCA | 156 | $59,764 | 0.01% |
| 394 | WELLTOWER INC | WELL | 388 | $59,648 | 0.01% |
| 395 | CME GROUP INC | CME | 214 | $58,983 | 0.01% |
| 396 | CINTAS CORP | CTAS | 261 | $58,170 | 0.01% |
| 397 | TRANSDIGM GROUP INC | TDG | 36 | $54,744 | 0.00% |
| 398 | FISERV INC | FISV | 317 | $54,654 | 0.00% |
| 399 | ALTRIA GROUP INC | MO | 901 | $53,708 | 0.00% |
| 400 | LOCKHEED MARTIN CORP | LMT | 115 | $53,262 | 0.00% |
| 401 | OREILLY AUTOMOTIVE INC | 67103H107 | 585 | $52,727 | 0.00% |
| 402 | PACCAR INC | PCAR | 546 | $51,903 | 0.00% |
| 403 | LABCORP HOLDINGS INC | LH | 197 | $51,715 | 0.00% |
| 404 | PRAIRIE OPER CO | PROP | 17,000 | $50,915 | 0.00% |
| 405 | PAYPAL HLDGS INC | PYPL | 685 | $50,910 | 0.00% |
| 406 | ALLIANT ENERGY CORP | LNT | 819 | $49,525 | 0.00% |
| 407 | FEDEX CORP | FDX | 197 | $45,066 | 0.00% |
| 408 | DOORDASH INC | DASH | 166 | $40,921 | 0.00% |
| 409 | IDEXX LABS INC | 45168D104 | 76 | $40,762 | 0.00% |
| 410 | HILTON WORLDWIDE HLDGS INC | HLT | 153 | $40,751 | 0.00% |
| 411 | AMERICAN INTL GROUP INC | 026874784 | 473 | $40,485 | 0.00% |
| 412 | GRAINGER W W INC | 384802104 | 38 | $39,530 | 0.00% |
| 413 | LAM RESEARCH CORP | LRCX | 404 | $39,410 | 0.00% |
| 414 | SCPHARMACEUTICALS INC | 810648105 | 9,841 | $37,495 | 0.00% |
| 415 | EQUINIX INC | EQIX | 46 | $36,592 | 0.00% |
| 416 | D R HORTON INC | 23331A109 | 277 | $35,711 | 0.00% |
| 417 | FORTINET INC | FTNT | 303 | $32,034 | 0.00% |
| 418 | CROWN CASTLE INC | CCI | 284 | $29,176 | 0.00% |
| 419 | WABTEC | 929740108 | 134 | $28,053 | 0.00% |
| 420 | NATERA INC | NTRA | 159 | $26,862 | 0.00% |
| 421 | AKAMAI TECHNOLOGIES INC | AKAM | 336 | $26,800 | 0.00% |
| 422 | ORIGIN MATERIALS INC | ORGNW | 50,000 | $24,160 | 0.00% |
| 423 | EMCOR GROUP INC | EME | 45 | $24,071 | 0.00% |
| 424 | TOPBUILD CORP | BLD | 72 | $23,310 | 0.00% |
| 425 | NANOVIRICIDES INC | NNVC | 15,000 | $21,000 | 0.00% |
| 426 | HP INC | HPQ | 713 | $17,657 | 0.00% |
| 427 | TRINITY BIOTECH PLC | TRIB | 25,666 | $16,683 | 0.00% |
| 428 | OCCIDENTAL PETE CORP | 674599105 | 282 | $11,915 | 0.00% |
| 429 | FAIR ISAAC CORP | FICO | 6 | $10,968 | 0.00% |
| 430 | ROCKWELL AUTOMATION INC | ROK | 31 | $10,298 | 0.00% |
| 431 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 66 | $3,066 | 0.00% |
| 432 | SCPHARMACEUTICALS INC | 810648105 | 175 | $667 | 0.00% |