13F HOLDINGS REPORT

Cetera Investment Advisers

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001666741-26-000001

Total Value

$91.50B

Positions

4,685

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	4,046,475	$2.77B	3.69%
2	APPLE INC	AAPL	6,939,491	$1.89B	2.51%
3	NVIDIA CORPORATION	NVDA	9,594,693	$1.79B	2.38%
4	ISHARES TR	464287226	15,428,160	$1.54B	2.05%
5	VANGUARD INDEX FDS	922908744	7,443,431	$1.42B	1.89%
6	INVESCO QQQ TR	IVZ	2,227,778	$1.37B	1.82%
7	MICROSOFT CORP	MSFT	2,754,317	$1.33B	1.77%
8	SPDR S&P 500 ETF TR	SPY	1,831,243	$1.25B	1.66%
9	VANGUARD SCOTTSDALE FDS	92206C680	10,211,465	$1.24B	1.65%
10	VANGUARD INDEX FDS	922908363	1,938,813	$1.22B	1.62%
11	VANGUARD INDEX FDS	922908769	3,252,250	$1.09B	1.45%
12	VANGUARD INDEX FDS	922908736	2,124,059	$1.04B	1.38%
13	AMAZON COM INC	AMZN	4,328,708	$999.2M	1.33%
14	ISHARES TR	46432F842	10,758,681	$962.5M	1.28%
15	SCHWAB STRATEGIC TR	808524797	34,606,028	$949.2M	1.26%
16	ISHARES TR	464287614	1,563,061	$739.8M	0.98%
17	ISHARES TR	464287408	3,409,979	$723.2M	0.96%
18	CAPITAL GROUP DIVIDEND VALUE	14020W106	16,399,426	$715.7M	0.95%
19	ALPHABET INC	GOOG	2,161,343	$676.5M	0.90%
20	ISHARES INC	46434G103	9,358,810	$629.1M	0.84%
21	VANGUARD BD INDEX FDS	921937835	7,691,585	$569.7M	0.76%
22	ISHARES TR	464287309	4,509,307	$555.8M	0.74%
23	SCHWAB STRATEGIC TR	808524300	16,960,267	$553.2M	0.74%
24	INVESCO EXCH TRADED FD TR II	IVZ	2,096,928	$530.4M	0.71%
25	BROADCOM INC	AVGO	1,495,875	$517.7M	0.69%
26	VANGUARD STAR FDS	921909768	6,538,784	$493.3M	0.66%
27	META PLATFORMS INC	META	743,764	$491.0M	0.65%
28	VANGUARD TAX-MANAGED FDS	921943858	7,684,136	$480.0M	0.64%
29	BLACKROCK ETF TRUST	BLK	7,812,309	$475.1M	0.63%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	939,826	$472.4M	0.63%
31	ALPHABET INC	GOOG	1,472,415	$462.0M	0.61%
32	JPMORGAN CHASE & CO.	VYLD	1,393,065	$448.9M	0.60%
33	ISHARES TR	46434V613	9,522,893	$443.2M	0.59%
34	FIRST TR EXCHNG TRADED FD VI	33740F755	12,860,043	$440.6M	0.59%
35	ISHARES TR	464287655	1,724,480	$424.5M	0.56%
36	TESLA INC	TSLA	924,947	$416.0M	0.55%
37	VANGUARD WHITEHALL FDS	921946406	2,645,151	$379.6M	0.51%
38	VANGUARD INDEX FDS	922908629	1,279,135	$371.2M	0.49%
39	CAPITAL GROUP GROWTH ETF	14020G101	8,207,815	$365.0M	0.49%
40	SPDR SERIES TRUST	78464A854	4,431,269	$355.5M	0.47%
41	ELI LILLY & CO	LLY	329,781	$354.4M	0.47%
42	SPDR GOLD TR	GLD	889,510	$352.5M	0.47%
43	PACER FDS TR	69374H881	5,758,501	$346.5M	0.46%
44	ISHARES TR	464287804	2,847,846	$342.3M	0.46%
45	SPDR SERIES TRUST	78464A409	3,098,659	$330.6M	0.44%
46	J P MORGAN EXCHANGE TRADED F	46641Q332	5,530,763	$316.6M	0.42%
47	PUTNAM ETF TRUST	746729300	6,853,915	$312.3M	0.42%
48	WALMART INC	WMT	2,787,717	$310.6M	0.41%
49	ISHARES TR	46432F339	1,530,303	$303.9M	0.40%
50	VANGUARD INDEX FDS	922908751	1,168,300	$301.4M	0.40%
51	ISHARES TR	464288414	2,794,564	$299.3M	0.40%
52	VISA INC	V	848,948	$297.7M	0.40%
53	FIRST TR EXCHANGE-TRADED FD	33741X102	7,715,939	$295.7M	0.39%
54	PALANTIR TECHNOLOGIES INC	PLTR	1,624,163	$288.7M	0.38%
55	EXXON MOBIL CORP	XOM	2,360,306	$284.0M	0.38%
56	ISHARES TR	464288877	3,894,184	$278.1M	0.37%
57	ISHARES TR	464287101	806,686	$276.7M	0.37%
58	ISHARES TR	464287598	1,295,575	$272.5M	0.36%
59	FIDELITY MERRIMACK STR TR	316188309	5,870,299	$270.3M	0.36%
60	CAPITAL GROUP GBL GROWTH EQT	14020X104	7,734,465	$268.0M	0.36%
61	SPDR SERIES TRUST	78468R663	2,861,381	$261.5M	0.35%
62	FIRST TR EXCHANGE TRADED FD	33738R506	3,744,525	$260.1M	0.35%
63	VANGUARD SPECIALIZED FUNDS	921908844	1,175,067	$258.3M	0.34%
64	VANGUARD CHARLOTTE FDS	92203J407	5,341,499	$258.1M	0.34%
65	VANGUARD INTL EQUITY INDEX F	922042858	4,798,002	$257.9M	0.34%
66	SELECT SECTOR SPDR TR	81369Y803	1,789,348	$257.6M	0.34%
67	VANGUARD WORLD FD	92204A702	336,406	$253.6M	0.34%
68	ISHARES TR	464288653	2,479,826	$252.1M	0.34%
69	JANUS DETROIT STR TR	47103U845	4,781,181	$241.8M	0.32%
70	VANGUARD INDEX FDS	922908611	1,133,246	$240.0M	0.32%
71	BLACKROCK ETF TRUST II	BLK	4,542,059	$239.7M	0.32%
72	ISHARES TR	464287507	3,631,061	$239.7M	0.32%
73	CAPITAL GROUP CORE EQUITY ET	14020V108	5,940,417	$239.0M	0.32%
74	ISHARES TR	46435G326	2,809,719	$231.7M	0.31%
75	SPDR SERIES TRUST	78464A508	3,975,800	$225.9M	0.30%
76	TAIWAN SEMICONDUCTOR MFG LTD	874039100	728,701	$221.4M	0.29%
77	WISDOMTREE TR	WT	2,450,812	$219.2M	0.29%
78	ISHARES TR	464287499	2,256,436	$217.2M	0.29%
79	ABBVIE INC	ABBV	949,572	$217.0M	0.29%
80	ISHARES TR	46434V621	3,096,053	$214.9M	0.29%
81	JOHNSON & JOHNSON	JNJ	1,023,956	$211.9M	0.28%
82	COSTCO WHSL CORP NEW	22160K105	239,548	$206.6M	0.27%
83	ISHARES TR	46434V456	4,450,801	$202.3M	0.27%
84	INVESCO EXCHANGE TRADED FD T	IVZ	1,043,865	$200.0M	0.27%
85	ISHARES TR	46429B697	2,123,167	$199.9M	0.27%
86	HOME DEPOT INC	HD	562,610	$193.6M	0.26%
87	ISHARES TR	46436E718	1,907,424	$191.5M	0.25%
88	ISHARES TR	464288588	1,981,427	$188.7M	0.25%
89	ISHARES GOLD TR	IAU	2,319,569	$188.3M	0.25%
90	ADVANCED MICRO DEVICES INC	AMD	864,859	$185.2M	0.25%
91	VANGUARD INDEX FDS	922908553	2,084,736	$184.5M	0.25%
92	VANGUARD BD INDEX FDS	921937827	2,327,366	$183.4M	0.24%
93	ISHARES TR	464287465	1,881,846	$180.7M	0.24%
94	SPDR SERIES TRUST	78464A664	6,780,475	$179.5M	0.24%
95	VANECK ETF TRUST	92189F676	494,813	$178.2M	0.24%
96	T ROWE PRICE ETF INC	87283Q107	3,570,939	$178.0M	0.24%
97	CHEVRON CORP NEW	CVX	1,165,052	$177.6M	0.24%
98	INVESCO EXCHANGE TRADED FD T	IVZ	1,251,835	$173.3M	0.23%
99	MASTERCARD INCORPORATED	MA	297,146	$169.6M	0.23%
100	CATERPILLAR INC	CAT	287,922	$164.9M	0.22%
101	J P MORGAN EXCHANGE TRADED F	46654Q203	2,831,490	$164.6M	0.22%
102	J P MORGAN EXCHANGE TRADED F	46654Q716	3,013,673	$162.9M	0.22%
103	SELECT SECTOR SPDR TR	81369Y605	2,940,329	$161.0M	0.21%
104	J P MORGAN EXCHANGE TRADED F	46641Q837	3,065,269	$155.1M	0.21%
105	ISHARES TR	46432F396	607,290	$152.0M	0.20%
106	BLACKROCK ETF TRUST	BLK	3,908,631	$150.7M	0.20%
107	PGIM ETF TR	69344A107	3,023,709	$149.9M	0.20%
108	CAPITAL GRP FIXED INCM ETF T	14020Y102	6,504,150	$147.3M	0.20%
109	VANGUARD INDEX FDS	922908595	483,210	$146.0M	0.19%
110	J P MORGAN EXCHANGE TRADED F	46641Q647	2,873,662	$145.1M	0.19%
111	SELECT SECTOR SPDR TR	81369Y209	934,869	$144.7M	0.19%
112	BLACKROCK ETF TRUST	BLK	4,303,094	$143.3M	0.19%
113	INTERNATIONAL BUSINESS MACHS	INTR	482,416	$142.9M	0.19%
114	PROCTER AND GAMBLE CO	742718109	994,994	$142.6M	0.19%
115	ORACLE CORP	ORCL-PD	731,012	$142.5M	0.19%
116	FIRST TR EXCHANGE-TRADED FD	33733E104	1,527,682	$141.3M	0.19%
117	MCDONALDS CORP	MCD	448,605	$137.1M	0.18%
118	ISHARES TR	464288760	633,619	$136.0M	0.18%
119	INVESCO EXCHANGE TRADED FD T	IVZ	1,307,111	$133.9M	0.18%
120	ISHARES TR	46432F834	1,575,178	$133.3M	0.18%
121	NETFLIX INC	NFLX	1,416,154	$132.8M	0.18%
122	GOLDMAN SACHS ETF TR	NVGLF	1,002,434	$132.7M	0.18%
123	ISHARES TR	464287622	352,531	$131.6M	0.18%
124	CISCO SYS INC	CSCO	1,702,409	$131.1M	0.17%
125	SPDR SERIES TRUST	78464A359	1,434,849	$128.0M	0.17%
126	INVESCO EXCH TRADED FD TR II	IVZ	1,066,595	$127.3M	0.17%
127	AMERICAN CENTY ETF TR	025072604	1,648,590	$127.0M	0.17%
128	SPDR DOW JONES INDL AVERAGE	78467X109	262,431	$126.1M	0.17%
129	VANGUARD INDEX FDS	922908637	394,304	$124.1M	0.17%
130	VANGUARD BD INDEX FDS	921937819	1,568,407	$122.1M	0.16%
131	LOCKHEED MARTIN CORP	LMT	251,565	$121.7M	0.16%
132	VANECK ETF TRUST	92189F643	1,171,379	$121.3M	0.16%
133	COCA COLA CO	KO	1,717,322	$120.1M	0.16%
134	MERCK & CO INC	MRK	1,138,416	$119.8M	0.16%
135	SELECT SECTOR SPDR TR	81369Y886	2,805,058	$119.7M	0.16%
136	ISHARES TR	464287150	800,996	$119.1M	0.16%
137	FIRST TR EXCHANGE-TRADED FD	33739Q200	2,380,079	$119.0M	0.16%
138	CAPITAL GROUP CORE BALANCED	14021D107	3,325,254	$117.5M	0.16%
139	VERIZON COMMUNICATIONS INC	VZ	2,877,313	$117.2M	0.16%
140	PHILIP MORRIS INTL INC	718172109	716,717	$115.0M	0.15%
141	CAPITAL GROUP DIVIDEND GROWE	14021L109	3,221,615	$114.8M	0.15%
142	ISHARES SILVER TR	SLV	1,775,426	$114.4M	0.15%
143	CAPITAL GRP FIXED INCM ETF T	14020Y201	4,157,316	$113.8M	0.15%
144	GE AEROSPACE	369604301	369,176	$113.7M	0.15%
145	ISHARES TR	464287242	1,029,576	$113.4M	0.15%
146	ISHARES TR	464287721	566,967	$113.2M	0.15%
147	UNITEDHEALTH GROUP INC	UNH	340,527	$112.4M	0.15%
148	VANGUARD WORLD FD	92204A504	390,130	$112.3M	0.15%
149	AMGEN INC	AMGN	342,460	$112.1M	0.15%
150	ISHARES TR	464288885	980,611	$111.7M	0.15%
151	RTX CORPORATION	RTX	608,483	$111.6M	0.15%
152	GOLDMAN SACHS GROUP INC	GSCE	126,696	$111.4M	0.15%
153	SPDR SERIES TRUST	78464A763	799,885	$111.3M	0.15%
154	BANK AMERICA CORP	060505104	2,011,802	$110.6M	0.15%
155	WISDOMTREE TR	WT	2,194,779	$110.4M	0.15%
156	SELECT SECTOR SPDR TR	81369Y506	2,464,891	$110.2M	0.15%
157	FIRST TR EXCHANGE-TRADED FD	336917109	2,480,069	$110.0M	0.15%
158	ISHARES TR	46435G672	2,193,124	$109.7M	0.15%
159	ISHARES TR	464287440	1,139,454	$109.6M	0.15%
160	FIDELITY COVINGTON TRUST	31609A404	2,961,266	$108.3M	0.14%
161	VANGUARD INTL EQUITY INDEX F	922042742	767,079	$108.2M	0.14%
162	QUALCOMM INC	QCOM	631,969	$108.1M	0.14%
163	VANGUARD SCOTTSDALE FDS	92206C870	1,282,358	$107.4M	0.14%
164	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,788,850	$107.2M	0.14%
165	SCHWAB STRATEGIC TR	808524409	3,614,316	$107.0M	0.14%
166	VANGUARD ADMIRAL FDS INC	921932703	507,470	$104.0M	0.14%
167	ISHARES TR	464287671	615,595	$103.4M	0.14%
168	SALESFORCE INC	CRM	389,999	$103.3M	0.14%
169	SCHWAB STRATEGIC TR	808524771	3,782,869	$102.9M	0.14%
170	CROWDSTRIKE HLDGS INC	CRWD	217,291	$101.9M	0.14%
171	SELECT SECTOR SPDR TR	81369Y704	650,218	$100.9M	0.13%
172	CAPITAL GRP FIXED INCM ETF T	14020Y300	3,649,598	$100.8M	0.13%
173	VANGUARD SCOTTSDALE FDS	92206C409	1,255,143	$100.1M	0.13%
174	INVESCO EXCH TRADED FD TR II	IVZ	869,157	$99.5M	0.13%
175	J P MORGAN EXCHANGE TRADED F	46641Q167	1,385,185	$99.3M	0.13%
176	ISHARES TR	464289438	358,026	$99.2M	0.13%
177	FIDELITY COVINGTON TRUST	316092840	1,744,238	$98.9M	0.13%
178	AMPLIFY ETF TR	032108649	3,572,063	$98.8M	0.13%
179	ISHARES TR	464287481	717,414	$98.2M	0.13%
180	AT&T INC	T-PC	3,931,123	$97.6M	0.13%
181	MICRON TECHNOLOGY INC	MU	338,933	$96.7M	0.13%
182	PEPSICO INC	PEP	669,220	$96.0M	0.13%
183	ISHARES TR	464288661	800,799	$95.6M	0.13%
184	SPDR INDEX SHS FDS	78463X889	2,151,393	$95.5M	0.13%
185	ISHARES TR	46429B267	4,140,113	$95.3M	0.13%
186	AMERICAN CENTY ETF TR	025072349	1,241,481	$94.1M	0.13%
187	VANGUARD SCOTTSDALE FDS	92206C706	1,567,284	$93.9M	0.12%
188	VANGUARD INTL EQUITY INDEX F	922042775	1,274,607	$93.8M	0.12%
189	BLACKROCK ETF TRUST	BLK	3,641,704	$93.3M	0.12%
190	FIRST TR EXCHANGE-TRADED FD	33734H106	2,020,626	$93.1M	0.12%
191	INVESCO EXCHANGE TRADED FD T	IVZ	1,237,396	$92.9M	0.12%
192	J P MORGAN EXCHANGE TRADED F	46641Q134	1,240,202	$92.9M	0.12%
193	WELLS FARGO CO NEW	949746101	994,652	$92.7M	0.12%
194	GE VERNOVA INC	GEV	140,969	$92.1M	0.12%
195	SPDR INDEX SHS FDS	78463X509	1,967,527	$92.1M	0.12%
196	ALTRIA GROUP INC	MO	1,585,360	$91.4M	0.12%
197	CAPITAL GROUP GLOBAL EQUITY	14020R107	2,825,862	$89.4M	0.12%
198	J P MORGAN EXCHANGE TRADED F	46641Q670	1,886,115	$89.3M	0.12%
199	CAPITAL GRP FIXED INCM ETF T	14020Y508	3,341,147	$88.6M	0.12%
200	ISHARES TR	464288513	1,098,312	$88.6M	0.12%
201	PIMCO ETF TR	72201R775	944,019	$87.9M	0.12%
202	INVESCO EXCH TRADED FD TR II	IVZ	1,575,199	$87.5M	0.12%
203	SCHWAB STRATEGIC TR	808524805	3,581,357	$86.1M	0.11%
204	PACER FDS TR	69374H857	1,923,080	$85.3M	0.11%
205	ISHARES TR	464288679	762,509	$84.0M	0.11%
206	WISDOMTREE TR	WT	951,130	$83.8M	0.11%
207	DIMENSIONAL ETF TRUST	25434V807	1,674,220	$83.5M	0.11%
208	ISHARES TR	464288273	1,076,533	$83.5M	0.11%
209	SELECT SECTOR SPDR TR	81369Y852	703,974	$82.9M	0.11%
210	ISHARES TR	464287432	926,997	$80.8M	0.11%
211	PACER FDS TR	69374H105	1,453,069	$80.8M	0.11%
212	DIMENSIONAL ETF TRUST	25434V203	2,094,912	$79.8M	0.11%
213	DIMENSIONAL ETF TRUST	25434V666	2,321,233	$79.4M	0.11%
214	DIMENSIONAL ETF TRUST	25434V815	2,410,340	$79.3M	0.11%
215	ISHARES TR	464288281	823,019	$79.2M	0.11%
216	TJX COS INC NEW	872540109	515,418	$79.2M	0.11%
217	VANECK ETF TRUST	92189F791	694,925	$79.1M	0.11%
218	PFIZER INC	PFE	3,147,993	$78.4M	0.10%
219	VANGUARD WORLD FD	921910816	189,729	$78.3M	0.10%
220	ISHARES TR	464287648	242,397	$78.3M	0.10%
221	AMERICAN EXPRESS CO	AXP	210,942	$78.0M	0.10%
222	DIMENSIONAL ETF TRUST	25434V302	2,387,523	$77.8M	0.10%
223	INVESCO EXCHANGE TRADED FD T	IVZ	656,325	$77.6M	0.10%
224	DUKE ENERGY CORP NEW	DUKB	660,862	$77.5M	0.10%
225	PALO ALTO NETWORKS INC	PANW	416,008	$76.6M	0.10%
226	ABBOTT LABS	ABLZF	609,280	$76.3M	0.10%
227	ISHARES TR	464287663	743,600	$76.2M	0.10%
228	EATON CORP PLC	ETN	239,342	$76.2M	0.10%
229	NEXTERA ENERGY INC	NEE-PW	949,398	$76.2M	0.10%
230	GLOBAL X FDS	37954Y632	1,479,284	$75.2M	0.10%
231	APPLIED MATLS INC	038222105	291,958	$75.0M	0.10%
232	UBER TECHNOLOGIES INC	UBER	913,411	$74.6M	0.10%
233	VANGUARD INDEX FDS	922908512	418,098	$74.2M	0.10%
234	VANGUARD WORLD FD	921910873	294,843	$74.1M	0.10%
235	WASTE MGMT INC DEL	94106L109	336,700	$74.0M	0.10%
236	BLACKROCK INC	BLK	68,977	$73.8M	0.10%
237	FRANKLIN TEMPLETON ETF TR	FGDL	1,311,994	$73.8M	0.10%
238	DIMENSIONAL ETF TRUST	25434V708	1,861,113	$73.7M	0.10%
239	ISHARES TR	464288307	916,927	$73.2M	0.10%
240	DBX ETF TR	233051200	1,508,665	$72.6M	0.10%
241	REALTY INCOME CORP	O	1,279,933	$72.1M	0.10%
242	ISHARES TR	464287168	510,024	$72.0M	0.10%
243	SCHWAB STRATEGIC TR	808524755	1,584,577	$71.6M	0.10%
244	SELECT SECTOR SPDR TR	81369Y407	599,180	$71.5M	0.10%
245	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,090,004	$71.4M	0.09%
246	ENBRIDGE INC	ENNPF	1,476,421	$70.7M	0.09%
247	VANGUARD BD INDEX FDS	921937793	1,006,708	$70.0M	0.09%
248	LOWES COS INC	548661107	288,945	$69.7M	0.09%
249	DISNEY WALT CO	254687106	604,073	$68.7M	0.09%
250	VANECK ETF TRUST	92189F106	798,676	$68.5M	0.09%
251	ISHARES TR	464288646	1,292,382	$68.3M	0.09%
252	LAM RESEARCH CORP	LRCX	399,053	$68.3M	0.09%
253	DEERE & CO	DE	145,364	$67.7M	0.09%
254	CAPITAL GROUP NEW GEOGRAPHY	14021N105	2,118,041	$67.6M	0.09%
255	ONEOK INC NEW	OKE	919,941	$67.6M	0.09%
256	PROSHARES TR	74348A467	646,263	$67.3M	0.09%
257	AMERICAN CENTY ETF TR	025072877	658,681	$67.2M	0.09%
258	BOEING CO	BA-PA	307,580	$66.8M	0.09%
259	SOUTHERN CO	SOMN	765,126	$66.7M	0.09%
260	CAPITAL GROUP INTERNATIONAL	14021M107	1,912,455	$66.6M	0.09%
261	INTUITIVE SURGICAL INC	ISRG	117,392	$66.5M	0.09%
262	BLACKROCK ETF TRUST	BLK	2,678,177	$66.4M	0.09%
263	ISHARES TR	46429B663	541,012	$65.8M	0.09%
264	PARKER-HANNIFIN CORP	PH	74,368	$65.4M	0.09%
265	ISHARES U S ETF TR	46431W507	1,271,898	$65.0M	0.09%
266	ASML HOLDING N V	ASMLF	59,849	$64.0M	0.09%
267	FIRST TR EXCHANGE TRADED FD	33734X846	895,765	$64.0M	0.09%
268	ISHARES TR	46434V738	890,060	$63.2M	0.08%
269	GOLDMAN SACHS ETF TR	NVGLF	666,715	$62.9M	0.08%
270	SPDR SERIES TRUST	78468R853	1,338,313	$62.7M	0.08%
271	VANGUARD INDEX FDS	922908538	224,545	$62.7M	0.08%
272	CITIGROUP INC	C-PR	535,421	$62.5M	0.08%
273	SPDR SERIES TRUST	78464A375	1,845,401	$62.4M	0.08%
274	MEDTRONIC PLC	MDT	649,046	$62.3M	0.08%
275	FIDELITY COVINGTON TRUST	316092352	1,133,158	$62.1M	0.08%
276	MORGAN STANLEY	MS-PQ	352,663	$62.1M	0.08%
277	J P MORGAN EXCHANGE TRADED F	46641Q399	502,777	$62.0M	0.08%
278	SERVICENOW INC	NOW	402,899	$61.7M	0.08%
279	J P MORGAN EXCHANGE TRADED F	46654Q724	927,434	$61.6M	0.08%
280	ISHARES TR	464287473	432,237	$61.0M	0.08%
281	RUSSELL INVTS EXCHANGE TRADE	78249U308	2,051,857	$60.9M	0.08%
282	CAPITAL GRP FIXED INCM ETF T	14020Y409	2,329,829	$60.6M	0.08%
283	VANGUARD WORLD FD	92204A405	449,425	$60.0M	0.08%
284	FIDELITY COVINGTON TRUST	31609A503	1,644,381	$59.8M	0.08%
285	ISHARES TR	464287689	153,986	$59.6M	0.08%
286	THERMO FISHER SCIENTIFIC INC	TMO	102,196	$59.2M	0.08%
287	FIRST TR EXCHANGE TRADED FD	33738R704	596,297	$58.6M	0.08%
288	HONEYWELL INTL INC	438516106	299,979	$58.5M	0.08%
289	INVESCO EXCHANGE TRADED FD T	IVZ	810,567	$58.4M	0.08%
290	VANGUARD SCOTTSDALE FDS	92206C771	1,238,878	$58.3M	0.08%
291	ISHARES TR	464288638	1,076,858	$58.0M	0.08%
292	SPDR INDEX SHS FDS	78463X533	1,466,744	$57.4M	0.08%
293	AUTOMATIC DATA PROCESSING IN	ADP	219,549	$56.5M	0.08%
294	SELECT SECTOR SPDR TR	81369Y308	726,739	$56.5M	0.08%
295	VICTORY PORTFOLIOS II	92647N527	1,191,151	$56.4M	0.08%
296	VANGUARD WORLD FD	92204A207	265,345	$56.1M	0.07%
297	AMERICAN CENTY ETF TR	025072885	501,320	$56.0M	0.07%
298	CAPITAL ONE FINL CORP	14040H105	231,091	$56.0M	0.07%
299	BLACKSTONE INC	BX	362,853	$55.9M	0.07%
300	INVESCO ACTIVELY MANAGED EXC	IVZ	1,112,141	$55.9M	0.07%
301	ISHARES TR	46434V803	1,346,942	$55.7M	0.07%
302	FIRST TR EXCHANGE-TRADED FD	33738D879	2,121,729	$55.7M	0.07%
303	DIMENSIONAL ETF TRUST	25434V104	1,187,031	$55.6M	0.07%
304	SPDR SERIES TRUST	78464A672	1,924,746	$55.5M	0.07%
305	ARISTA NETWORKS INC	ANET	422,874	$55.4M	0.07%
306	ISHARES TR	464287119	528,445	$55.0M	0.07%
307	VANGUARD SCOTTSDALE FDS	92206C102	933,172	$54.8M	0.07%
308	ISHARES TR	464288687	1,768,243	$54.7M	0.07%
309	ISHARES TR	46434V860	1,082,586	$54.6M	0.07%
310	PACER FDS TR	69374H568	1,688,291	$54.6M	0.07%
311	BOOKING HOLDINGS INC	BKNG	10,188	$54.6M	0.07%
312	ISHARES TR	46429B655	1,072,500	$54.5M	0.07%
313	CAPITAL GRP FIXED INCM ETF T	14020Y805	2,129,067	$54.2M	0.07%
314	SPDR SERIES TRUST	78464A474	1,796,150	$54.2M	0.07%
315	KLA CORP	KLAC	44,538	$54.1M	0.07%
316	SPROTT ASSET MANAGEMENT LP	SII	1,635,094	$54.0M	0.07%
317	COLUMBIA ETF TR I	19761L706	1,317,232	$53.8M	0.07%
318	VANGUARD WHITEHALL FDS	921946794	595,934	$53.6M	0.07%
319	FIRST TR EXCHNG TRADED FD VI	33740U703	1,898,005	$53.6M	0.07%
320	SCHWAB CHARLES CORP	SCHW-PJ	536,171	$53.6M	0.07%
321	KINDER MORGAN INC DEL	EP-PC	1,947,375	$53.5M	0.07%
322	ROBINHOOD MKTS INC	770700102	471,134	$53.3M	0.07%
323	KAYNE ANDERSON ENERGY INFRST	486606106	4,291,144	$53.1M	0.07%
324	ETF SER SOLUTIONS	26922A321	901,472	$53.1M	0.07%
325	PACER FDS TR	69374H709	1,286,963	$53.0M	0.07%
326	CONSTELLATION ENERGY CORP	CEG	149,908	$53.0M	0.07%
327	T ROWE PRICE ETF INC	87283Q867	1,384,522	$52.9M	0.07%
328	SHOPIFY INC	SHOP	327,923	$52.8M	0.07%
329	ISHARES TR	464287234	961,697	$52.6M	0.07%
330	ISHARES TR	464288448	1,329,573	$52.5M	0.07%
331	VANGUARD INDEX FDS	922908652	250,665	$52.4M	0.07%
332	FIRST TR EXCHANGE-TRADED FD	33739Q705	1,065,920	$52.4M	0.07%
333	SPDR S&P MIDCAP 400 ETF TR	MDY	86,834	$52.4M	0.07%
334	SELECT SECTOR SPDR TR	81369Y860	1,293,950	$52.2M	0.07%
335	VANGUARD MUN BD FDS	922907746	1,037,572	$52.2M	0.07%
336	ISHARES BITCOIN TRUST ETF	IBIT	1,034,413	$51.4M	0.07%
337	INNOVATOR ETFS TRUST	INHD	1,528,969	$51.2M	0.07%
338	PACER FDS TR	69374H303	649,198	$51.1M	0.07%
339	CHUBB LIMITED	CB	163,539	$51.0M	0.07%
340	FIRST TR EXCHANGE-TRADED FD	33733E823	1,443,478	$51.0M	0.07%
341	ISHARES TR	464287523	169,154	$50.9M	0.07%
342	FIRST TR EXCHNG TRADED FD VI	33740U752	1,414,102	$50.7M	0.07%
343	UNITED PARCEL SERVICE INC	UPS	510,466	$50.6M	0.07%
344	ISHARES TR	464288620	977,141	$50.6M	0.07%
345	FIDELITY COVINGTON TRUST	31609A206	1,336,191	$50.5M	0.07%
346	APPLOVIN CORP	APP	74,545	$50.2M	0.07%
347	LEGG MASON ETF INVT	52468L505	1,362,608	$50.2M	0.07%
348	SPDR SERIES TRUST	78468R606	2,115,240	$50.1M	0.07%
349	GILEAD SCIENCES INC	GILD	407,586	$50.0M	0.07%
350	ISHARES TR	46434V290	665,082	$49.8M	0.07%
351	UNION PAC CORP	UNP	215,191	$49.8M	0.07%
352	VANECK ETF TRUST	92189F601	400,689	$49.8M	0.07%
353	J P MORGAN EXCHANGE TRADED F	46654Q609	536,020	$49.7M	0.07%
354	ISHARES TR	464287630	272,735	$49.4M	0.07%
355	WILLIAMS COS INC	969457100	814,491	$49.0M	0.07%
356	PNC FINL SVCS GROUP INC	693475105	234,105	$48.9M	0.07%
357	MCKESSON CORP	MCK	59,410	$48.7M	0.06%
358	BLUEROCK PVT REAL ESTATE FD	09631P102	3,212,160	$48.2M	0.06%
359	INVESCO EXCHANGE TRADED FD T	IVZ	305,467	$47.8M	0.06%
360	ISHARES TR	464287457	577,624	$47.8M	0.06%
361	ALPS ETF TR	00162Q395	1,091,216	$47.7M	0.06%
362	FIRST TR EXCHANGE TRADED FD	33738R118	491,245	$47.6M	0.06%
363	NEW YORK LIFE INVTS ACTIVE E	45409F827	1,946,336	$47.4M	0.06%
364	GENERAL DYNAMICS CORP	GD	140,122	$47.2M	0.06%
365	TEXAS INSTRS INC	882508104	271,699	$47.1M	0.06%
366	GLOBAL X FDS	37954Y673	985,469	$47.1M	0.06%
367	FIRST TR EXCH TRADED FD III	33739E108	2,581,225	$47.0M	0.06%
368	NORTHROP GRUMMAN CORP	NOC	82,249	$46.9M	0.06%
369	PROLOGIS INC.	PLDGP	367,058	$46.9M	0.06%
370	LINDE PLC	LIN	108,871	$46.4M	0.06%
371	J P MORGAN EXCHANGE TRADED F	46641Q761	728,607	$46.0M	0.06%
372	VERTIV HOLDINGS CO	VRT	282,086	$45.7M	0.06%
373	INVESCO EXCHANGE TRADED FD T	IVZ	995,856	$45.7M	0.06%
374	ISHARES TR	46429B747	446,272	$45.7M	0.06%
375	STRYKER CORPORATION	SYK	129,900	$45.7M	0.06%
376	INVESCO EXCHANGE TRADED FD T	IVZ	766,097	$45.4M	0.06%
377	INTUIT	INTU	68,142	$45.1M	0.06%
378	VANGUARD WORLD FD	921910840	318,620	$45.0M	0.06%
379	BANK NEW YORK MELLON CORP	064058100	386,753	$44.9M	0.06%
380	VANGUARD MALVERN FDS	922020805	906,209	$44.8M	0.06%
381	US BANCORP DEL	USB-PS	839,452	$44.8M	0.06%
382	STARBUCKS CORP	SBUX	531,542	$44.8M	0.06%
383	FIRST TR EXCHANGE-TRADED FD	33738D788	2,107,721	$44.7M	0.06%
384	ADOBE INC	ADBE	127,518	$44.6M	0.06%
385	ISHARES TR	464287176	404,715	$44.5M	0.06%
386	ISHARES TR	464287572	349,312	$44.2M	0.06%
387	CONOCOPHILLIPS	COP	472,416	$44.2M	0.06%
388	VANECK MERK GOLD ETF	OUNZ	1,065,661	$44.2M	0.06%
389	ISHARES TR	46435U853	1,179,315	$44.1M	0.06%
390	HORIZON FDS	44053A622	843,066	$43.7M	0.06%
391	ACCENTURE PLC IRELAND	ACN	162,520	$43.6M	0.06%
392	CUMMINS INC	CMI	85,409	$43.6M	0.06%
393	INVESCO EXCHANGE TRADED FD T	IVZ	926,136	$43.5M	0.06%
394	WISDOMTREE TR	WT	611,471	$43.3M	0.06%
395	EMERSON ELEC CO	EMR	326,113	$43.3M	0.06%
396	BOSTON SCIENTIFIC CORP	BSX	450,143	$42.9M	0.06%
397	S&P GLOBAL INC	SPGI	81,873	$42.8M	0.06%
398	AMPHENOL CORP NEW	032095101	314,586	$42.5M	0.06%
399	J P MORGAN EXCHANGE TRADED F	46641Q118	660,274	$42.5M	0.06%
400	WISDOMTREE TR	WT	453,121	$42.3M	0.06%
401	AMPLIFY ETF TR	032108409	948,018	$42.2M	0.06%
402	BRISTOL-MYERS SQUIBB CO	CELG-RI	782,038	$42.2M	0.06%
403	FIRST TR EXCHNG TRADED FD VI	33740F805	947,529	$42.0M	0.06%
404	DIMENSIONAL ETF TRUST	25434V500	600,702	$41.9M	0.06%
405	COMCAST CORP NEW	CCZ	1,381,008	$41.3M	0.05%
406	J P MORGAN EXCHANGE TRADED F	46654Q781	551,670	$41.2M	0.05%
407	VANGUARD WHITEHALL FDS	921946810	450,118	$41.2M	0.05%
408	ISHARES TR	46435G425	275,687	$41.1M	0.05%
409	WISDOMTREE TR	WT	402,161	$40.9M	0.05%
410	CAPITAL GROUP INTL FOCUS EQT	14019W109	1,382,353	$40.8M	0.05%
411	ISHARES TR	464287564	680,250	$40.6M	0.05%
412	SPDR SERIES TRUST	78464A201	429,747	$40.5M	0.05%
413	AIR PRODS & CHEMS INC	AIIR	161,763	$40.0M	0.05%
414	WORLD GOLD TR	GLDW	465,836	$39.8M	0.05%
415	AFLAC INC	AFL	358,090	$39.5M	0.05%
416	FIRST TR EXCH TRADED FD III	33739P103	552,407	$39.2M	0.05%
417	ANALOG DEVICES INC	ADI	144,295	$39.1M	0.05%
418	SPROTT ASSET MANAGEMENT LP	SII	1,653,775	$39.1M	0.05%
419	3M CO	MMM	244,204	$39.1M	0.05%
420	SCHWAB STRATEGIC TR	808524839	1,652,505	$38.6M	0.05%
421	NORTHERN LTS FD TR III	NTRSO	498,670	$38.6M	0.05%
422	CVS HEALTH CORP	CVS	485,581	$38.5M	0.05%
423	TRUIST FINL CORP	89832Q109	782,859	$38.5M	0.05%
424	PIMCO ETF TR	72201R866	734,796	$38.5M	0.05%
425	WELLTOWER INC	WELL	204,802	$38.0M	0.05%
426	ASTRAZENECA PLC	AZN	413,131	$38.0M	0.05%
427	INTEL CORP	INTC	1,025,374	$37.8M	0.05%
428	FRANKLIN TEMPLETON ETF TR	FGDL	540,234	$37.5M	0.05%
429	AMERICAN CENTY ETF TR	025072802	398,568	$37.5M	0.05%
430	SPDR SERIES TRUST	78464A649	1,447,229	$37.3M	0.05%
431	DANAHER CORPORATION	235851102	162,780	$37.3M	0.05%
432	DIMENSIONAL ETF TRUST	25434V609	625,279	$37.2M	0.05%
433	ISHARES TR	46435U713	705,162	$37.1M	0.05%
434	ISHARES TR	46434V407	863,563	$37.0M	0.05%
435	PACER FDS TR	69374H360	1,044,339	$36.8M	0.05%
436	SCHWAB STRATEGIC TR	808524201	1,362,888	$36.7M	0.05%
437	T-MOBILE US INC	TMUSZ	179,858	$36.5M	0.05%
438	NORTHERN LTS FD TR III	NTRSO	588,913	$36.5M	0.05%
439	VISTRA CORP	VST	225,861	$36.4M	0.05%
440	VANECK ETF TRUST	92189F841	605,102	$36.4M	0.05%
441	FIRST TR EXCHANGE-TRADED FD	33738D796	1,704,926	$36.1M	0.05%
442	ENERGY TRANSFER L P	ET-PI	2,185,998	$36.0M	0.05%
443	CARDINAL HEALTH INC	CAH	174,994	$36.0M	0.05%
444	BLACKROCK ETF TRUST II	BLK	726,557	$35.4M	0.05%
445	GLOBAL X FDS	37954Y483	1,999,044	$35.3M	0.05%
446	SCHWAB STRATEGIC TR	808524508	1,173,633	$35.3M	0.05%
447	OREILLY AUTOMOTIVE INC	67103H107	385,900	$35.2M	0.05%
448	DIMENSIONAL ETF TRUST	25434V401	473,222	$35.1M	0.05%
449	PIMCO ETF TR	72201R874	695,625	$35.1M	0.05%
450	ENTERPRISE PRODS PARTNERS L	293792107	1,077,382	$34.5M	0.05%
451	VANGUARD WORLD FD	92204A876	185,382	$34.3M	0.05%
452	GOLDMAN SACHS ETF TR	NVGLF	822,867	$34.2M	0.05%
453	VERTEX PHARMACEUTICALS INC	VRTX	75,013	$34.0M	0.05%
454	DAVIS FUNDAMENTAL ETF TR	23908L306	728,797	$34.0M	0.05%
455	JANUS DETROIT STR TR	47103U852	743,409	$34.0M	0.05%
456	FIRST TR EXCHNG TRADED FD VI	33740F888	1,348,108	$33.9M	0.05%
457	AMERICAN ELEC PWR CO INC	025537101	293,325	$33.8M	0.04%
458	ALPS ETF TR	00162Q718	875,559	$33.8M	0.04%
459	CAPITAL GROUP EQUITY ETF TR	14022A102	1,169,463	$33.7M	0.04%
460	SCHWAB STRATEGIC TR	808524607	1,183,339	$33.7M	0.04%
461	SYSCO CORP	SYY	456,564	$33.6M	0.04%
462	INVESCO EXCH TRADED FD TR II	IVZ	468,380	$33.5M	0.04%
463	FIRST TR EXCHANGE TRADED FD	33737A108	218,093	$33.4M	0.04%
464	ISHARES TR	46436E403	488,804	$33.3M	0.04%
465	GLOBAL X FDS	37960A529	512,658	$33.2M	0.04%
466	VANGUARD WORLD FD	92204A306	262,767	$33.1M	0.04%
467	CINTAS CORP	CTAS	174,944	$32.9M	0.04%
468	L3HARRIS TECHNOLOGIES INC	LHX	111,722	$32.8M	0.04%
469	FIRST TR EXCHANGE TRADED FD	33738R308	1,385,027	$32.7M	0.04%
470	CORNING INC	GLW	372,620	$32.6M	0.04%
471	SPDR SERIES TRUST	78464A839	381,286	$32.3M	0.04%
472	VANGUARD ADMIRAL FDS INC	921932505	72,506	$32.2M	0.04%
473	T ROWE PRICE ETF INC	87283Q826	895,710	$32.2M	0.04%
474	AMERICAN TOWER CORP NEW	03027X100	182,067	$32.0M	0.04%
475	VANGUARD INTL EQUITY INDEX F	922042718	222,097	$31.8M	0.04%
476	SPDR SERIES TRUST	78468R622	327,377	$31.8M	0.04%
477	VICTORY PORTFOLIOS II	92647N782	429,810	$31.7M	0.04%
478	INVESCO EXCH TRD SLF IDX FD	IVZ	1,401,930	$31.7M	0.04%
479	UNITED RENTALS INC	URI	39,124	$31.7M	0.04%
480	SELECT SECTOR SPDR TR	81369Y100	695,973	$31.6M	0.04%
481	ISHARES INC	46434G764	429,211	$31.2M	0.04%
482	VANGUARD WORLD FD	92204A603	104,544	$31.2M	0.04%
483	BROOKFIELD CORP	11271J107	672,268	$30.9M	0.04%
484	WISDOMTREE TR	WT	709,217	$30.9M	0.04%
485	WISDOMTREE TR	WT	561,943	$30.8M	0.04%
486	ILLINOIS TOOL WKS INC	452308109	124,671	$30.7M	0.04%
487	PHILLIPS 66	PSX	237,872	$30.7M	0.04%
488	MOTOROLA SOLUTIONS INC	MSI	79,938	$30.6M	0.04%
489	INNOVATOR ETFS TRUST	INHD	612,919	$30.6M	0.04%
490	PROGRESSIVE CORP	743315103	134,136	$30.5M	0.04%
491	STRATEGY INC	STRK	200,998	$30.5M	0.04%
492	FEDEX CORP	FDX	105,456	$30.5M	0.04%
493	TRANE TECHNOLOGIES PLC	TT	78,150	$30.4M	0.04%
494	SCHWAB STRATEGIC TR	808524870	1,148,207	$30.4M	0.04%
495	SHERWIN WILLIAMS CO	SHW	93,441	$30.3M	0.04%
496	SEAGATE TECHNOLOGY HLDNGS PL	SE	109,603	$30.2M	0.04%
497	SPDR SERIES TRUST	78468R523	303,720	$30.1M	0.04%
498	FIRST TR EXCHNG TRADED FD VI	33740F847	547,574	$30.0M	0.04%
499	ISHARES TR	46429B689	348,098	$30.0M	0.04%
500	ISHARES TR	464288240	444,047	$29.8M	0.04%