13F COMBINATION REPORT
AE Wealth Management LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001697723-26-000001
Total Value
$17.42B
Positions
27,096
Other Managers
69
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,336,315 | $249.2M | 2.19% |
| 2 | APPLE INC | AAPL | 912,511 | $248.1M | 2.18% |
| 3 | MICROSOFT CORP | MSFT | 427,756 | $206.9M | 1.82% |
| 4 | VANGUARD INDEX FDS | 922908363 | 319,831 | $200.6M | 1.76% |
| 5 | JANUS DETROIT STR TR | 47103U886 | 3,707,729 | $182.2M | 1.60% |
| 6 | ISHARES TR | 464289438 | 632,800 | $175.2M | 1.54% |
| 7 | AMAZON COM INC | AMZN | 678,484 | $156.6M | 1.37% |
| 8 | AIM ETF PRODUCTS TRUST | 00888H877 | 3,928,994 | $136.5M | 1.20% |
| 9 | CAPITOL SER TR | 14064D444 | 5,248,539 | $133.1M | 1.17% |
| 10 | AIM ETF PRODUCTS TRUST | 00888H521 | 4,723,219 | $129.4M | 1.14% |
| 11 | ISHARES TR | 464287200 | 185,114 | $126.8M | 1.11% |
| 12 | ALPHABET INC | GOOG | 396,859 | $124.2M | 1.09% |
| 13 | ISHARES INC | 46434G103 | 1,698,193 | $114.2M | 1.00% |
| 14 | SPDR SERIES TRUST | 78464A854 | 1,387,428 | $111.3M | 0.98% |
| 15 | SPDR SERIES TRUST | 78464A409 | 1,023,992 | $109.3M | 0.96% |
| 16 | SPDR S&P 500 ETF TR | SPY | 157,135 | $107.2M | 0.94% |
| 17 | ISHARES TR | 464289420 | 1,071,037 | $98.4M | 0.86% |
| 18 | META PLATFORMS INC | META | 142,622 | $94.1M | 0.83% |
| 19 | BROADCOM INC | AVGO | 269,286 | $93.2M | 0.82% |
| 20 | AIM ETF PRODUCTS TRUST | 00888H505 | 2,223,362 | $86.7M | 0.76% |
| 21 | ISHARES TR | 464287309 | 698,749 | $86.1M | 0.76% |
| 22 | BLACKROCK ETF TRUST | BLK | 1,398,018 | $85.0M | 0.75% |
| 23 | PIMCO ETF TR | 72201R577 | 808,437 | $81.5M | 0.71% |
| 24 | ISHARES TR | 464287408 | 380,397 | $80.7M | 0.71% |
| 25 | ELEVATION SERIES TRUST | 210322509 | 3,140,773 | $75.3M | 0.66% |
| 26 | AMERICAN CENTY ETF TR | 025072562 | 1,772,395 | $74.3M | 0.65% |
| 27 | ISHARES TR | 464288877 | 1,037,333 | $74.1M | 0.65% |
| 28 | ISHARES TR | 464287200 | 103,999 | $71.2M | 0.63% |
| 29 | AIM ETF PRODUCTS TRUST | 00888H687 | 2,186,783 | $69.8M | 0.61% |
| 30 | SPDR SERIES TRUST | 78464A508 | 1,204,445 | $68.4M | 0.60% |
| 31 | SPDR SERIES TRUST | 78464A409 | 629,301 | $67.1M | 0.59% |
| 32 | JANUS DETROIT STR TR | 47103U845 | 1,318,368 | $66.7M | 0.59% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 200,349 | $64.6M | 0.57% |
| 34 | ELEVATION SERIES TRUST | 210322608 | 2,426,680 | $63.0M | 0.55% |
| 35 | ISHARES TR | 46432F339 | 315,100 | $62.6M | 0.55% |
| 36 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 1,606,346 | $62.2M | 0.55% |
| 37 | TESLA INC | TSLA | 133,279 | $59.9M | 0.53% |
| 38 | ISHARES TR | 464288885 | 513,788 | $58.5M | 0.51% |
| 39 | AIM ETF PRODUCTS TRUST | 00888H836 | 1,512,302 | $55.4M | 0.49% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 107,800 | $54.2M | 0.48% |
| 41 | PIMCO ETF TR | 72201R833 | 530,484 | $53.2M | 0.47% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C102 | 906,014 | $53.2M | 0.47% |
| 43 | ISHARES TR | 464287473 | 373,122 | $52.6M | 0.46% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 294,732 | $52.4M | 0.46% |
| 45 | APPLE INC | AAPL | 190,263 | $51.7M | 0.45% |
| 46 | PIMCO ETF TR | 72201R585 | 1,905,566 | $50.8M | 0.45% |
| 47 | EXXON MOBIL CORP | XOM | 409,903 | $49.3M | 0.43% |
| 48 | ISHARES TR | 464287101 | 138,565 | $47.5M | 0.42% |
| 49 | NVIDIA CORPORATION | NVDA | 254,253 | $47.4M | 0.42% |
| 50 | APPLE INC | AAPL | 169,222 | $46.0M | 0.40% |
| 51 | AIM ETF PRODUCTS TRUST | 00888H695 | 1,297,172 | $45.6M | 0.40% |
| 52 | AIM ETF PRODUCTS TRUST | 00888H570 | 1,491,909 | $44.3M | 0.39% |
| 53 | ELEVATION SERIES TRUST | 210322798 | 1,022,500 | $43.2M | 0.38% |
| 54 | SPDR SERIES TRUST | 78464A508 | 758,733 | $43.1M | 0.38% |
| 55 | PIMCO ETF TR | 72201R585 | 1,613,851 | $43.1M | 0.38% |
| 56 | NVIDIA CORPORATION | NVDA | 230,668 | $43.0M | 0.38% |
| 57 | MICROSOFT CORP | MSFT | 88,231 | $42.7M | 0.37% |
| 58 | INVESCO QQQ TR | IVZ | 69,368 | $42.6M | 0.37% |
| 59 | MICROSOFT CORP | MSFT | 87,502 | $42.3M | 0.37% |
| 60 | FIDELITY COVINGTON TRUST | 316092709 | 512,350 | $42.3M | 0.37% |
| 61 | ELEVATION SERIES TRUST | 210322665 | 1,488,991 | $42.2M | 0.37% |
| 62 | ISHARES TR | 464288414 | 393,315 | $42.1M | 0.37% |
| 63 | VANGUARD INDEX FDS | 922908736 | 85,616 | $41.8M | 0.37% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 289,881 | $41.5M | 0.36% |
| 65 | JOHNSON & JOHNSON | JNJ | 200,515 | $41.5M | 0.36% |
| 66 | PIMCO ETF TR | 72201R775 | 445,014 | $41.4M | 0.36% |
| 67 | WALMART INC | WMT | 367,027 | $40.9M | 0.36% |
| 68 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 1,866,801 | $40.9M | 0.36% |
| 69 | VISA INC | V | 116,033 | $40.7M | 0.36% |
| 70 | ELI LILLY & CO | LLY | 37,458 | $40.3M | 0.35% |
| 71 | MASTERCARD INCORPORATED | MA | 69,797 | $39.8M | 0.35% |
| 72 | JANUS DETROIT STR TR | 47103U886 | 801,041 | $39.4M | 0.35% |
| 73 | CISCO SYS INC | CSCO | 505,159 | $38.9M | 0.34% |
| 74 | CHEVRON CORP NEW | CVX | 246,114 | $37.5M | 0.33% |
| 75 | AIM ETF PRODUCTS TRUST | 00888H802 | 1,008,642 | $37.3M | 0.33% |
| 76 | MICRON TECHNOLOGY INC | MU | 130,416 | $37.2M | 0.33% |
| 77 | SPDR SERIES TRUST | 78464A821 | 387,623 | $35.8M | 0.31% |
| 78 | FIDELITY COVINGTON TRUST | 316092204 | 350,257 | $35.8M | 0.31% |
| 79 | BANK AMERICA CORP | 060505104 | 649,606 | $35.7M | 0.31% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 220,682 | $35.4M | 0.31% |
| 81 | MCDONALDS CORP | MCD | 114,657 | $35.0M | 0.31% |
| 82 | SCHWAB STRATEGIC TR | 808524805 | 1,447,249 | $34.8M | 0.31% |
| 83 | PIMCO ETF TR | 72201R775 | 354,945 | $33.0M | 0.29% |
| 84 | ISHARES TR | 46429B267 | 1,411,295 | $32.5M | 0.29% |
| 85 | ISHARES TR | 464287648 | 99,749 | $32.2M | 0.28% |
| 86 | AMERICAN CENTY ETF TR | 025072562 | 766,687 | $32.1M | 0.28% |
| 87 | AIM ETF PRODUCTS TRUST | 00888H406 | 820,072 | $32.1M | 0.28% |
| 88 | ISHARES TR | 46432F396 | 126,349 | $31.6M | 0.28% |
| 89 | JANUS DETROIT STR TR | 47103U886 | 640,615 | $31.5M | 0.28% |
| 90 | ISHARES TR | 46436E718 | 313,375 | $31.5M | 0.28% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 36,098 | $31.1M | 0.27% |
| 92 | BLACKROCK ETF TRUST | BLK | 918,096 | $30.6M | 0.27% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 141,976 | $30.4M | 0.27% |
| 94 | BLACKROCK ETF TRUST | BLK | 787,782 | $30.4M | 0.27% |
| 95 | AMAZON COM INC | AMZN | 129,274 | $29.8M | 0.26% |
| 96 | AIM ETF PRODUCTS TRUST | 00888H794 | 876,027 | $29.7M | 0.26% |
| 97 | VANGUARD WHITEHALL FDS | 921946406 | 205,038 | $29.4M | 0.26% |
| 98 | SPDR SERIES TRUST | 78464A664 | 1,090,538 | $28.9M | 0.25% |
| 99 | ABBVIE INC | ABBV | 126,041 | $28.8M | 0.25% |
| 100 | BONDBLOXX ETF TRUST | 09789C861 | 575,992 | $28.5M | 0.25% |
| 101 | ISHARES TR | 464287200 | 41,590 | $28.5M | 0.25% |
| 102 | ISHARES TR | 46432F842 | 311,741 | $27.9M | 0.24% |
| 103 | FIDELITY COVINGTON TRUST | 316092865 | 504,657 | $27.9M | 0.24% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C664 | 278,752 | $27.7M | 0.24% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 680,811 | $27.7M | 0.24% |
| 106 | ISHARES TR | 46434V613 | 585,408 | $27.2M | 0.24% |
| 107 | SPDR GOLD TR | GLD | 67,791 | $26.9M | 0.24% |
| 108 | AMAZON COM INC | AMZN | 115,969 | $26.8M | 0.23% |
| 109 | SPDR SERIES TRUST | 78464A839 | 314,565 | $26.6M | 0.23% |
| 110 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 877,750 | $26.6M | 0.23% |
| 111 | SPDR SERIES TRUST | 78464A409 | 247,662 | $26.4M | 0.23% |
| 112 | GE AEROSPACE | 369604301 | 85,142 | $26.2M | 0.23% |
| 113 | DIMENSIONAL ETF TRUST | 25434V104 | 559,906 | $26.2M | 0.23% |
| 114 | GLOBAL X FDS | 37960A529 | 402,513 | $26.1M | 0.23% |
| 115 | SPDR INDEX SHS FDS | 78463X459 | 343,253 | $25.9M | 0.23% |
| 116 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 1,087,141 | $25.8M | 0.23% |
| 117 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 939,646 | $25.6M | 0.22% |
| 118 | ISHARES TR | 464288588 | 267,562 | $25.5M | 0.22% |
| 119 | WORLD GOLD TR | GLDW | 296,058 | $25.3M | 0.22% |
| 120 | INVESCO ACTIVELY MANAGED EXC | IVZ | 987,115 | $25.2M | 0.22% |
| 121 | ORACLE CORP | ORCL-PD | 129,013 | $25.1M | 0.22% |
| 122 | META PLATFORMS INC | META | 38,049 | $25.1M | 0.22% |
| 123 | ELEVATION SERIES TRUST | 210322681 | 657,087 | $25.0M | 0.22% |
| 124 | SSGA ACTIVE TR | 78470P630 | 906,777 | $24.9M | 0.22% |
| 125 | ISHARES TR | 46432F842 | 277,090 | $24.8M | 0.22% |
| 126 | ISHARES GOLD TR | IAU | 569,079 | $24.5M | 0.21% |
| 127 | APPLIED MATLS INC | 038222105 | 94,629 | $24.3M | 0.21% |
| 128 | FIDELITY COVINGTON TRUST | 316092881 | 445,454 | $23.7M | 0.21% |
| 129 | ISHARES TR | 464287200 | 34,540 | $23.7M | 0.21% |
| 130 | SALESFORCE INC | CRM | 89,039 | $23.6M | 0.21% |
| 131 | PIMCO ETF TR | 72201R585 | 868,112 | $23.2M | 0.20% |
| 132 | ISHARES TR | 46435G326 | 279,639 | $23.1M | 0.20% |
| 133 | INNOVATOR ETFS TRUST | INHD | 687,944 | $23.1M | 0.20% |
| 134 | WELLS FARGO CO NEW | 949746101 | 247,043 | $23.0M | 0.20% |
| 135 | ALPHABET INC | GOOG | 72,588 | $22.7M | 0.20% |
| 136 | SPDR SERIES TRUST | 78464A409 | 210,607 | $22.5M | 0.20% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 25,501 | $22.4M | 0.20% |
| 138 | AMERICAN CENTY ETF TR | 025072562 | 527,863 | $22.1M | 0.19% |
| 139 | FIDELITY COVINGTON TRUST | 316092378 | 565,088 | $21.4M | 0.19% |
| 140 | DIMENSIONAL ETF TRUST | 25434V104 | 454,565 | $21.3M | 0.19% |
| 141 | APPLE INC | AAPL | 78,166 | $21.3M | 0.19% |
| 142 | AMERICAN CENTY ETF TR | 02507A101 | 333,097 | $21.2M | 0.19% |
| 143 | AT&T INC | T-PC | 840,846 | $20.9M | 0.18% |
| 144 | ISHARES TR | 464287200 | 29,455 | $20.2M | 0.18% |
| 145 | ISHARES TR | 464287200 | 29,266 | $20.0M | 0.18% |
| 146 | NVIDIA CORPORATION | NVDA | 106,763 | $19.9M | 0.17% |
| 147 | ISHARES TR | 464287432 | 227,915 | $19.9M | 0.17% |
| 148 | GLOBAL X FDS | 37950E291 | 1,138,306 | $19.7M | 0.17% |
| 149 | APPLE INC | AAPL | 71,840 | $19.5M | 0.17% |
| 150 | NVIDIA CORPORATION | NVDA | 104,718 | $19.5M | 0.17% |
| 151 | ALPHABET INC | GOOG | 62,287 | $19.5M | 0.17% |
| 152 | PFIZER INC | PFE | 782,271 | $19.5M | 0.17% |
| 153 | SPDR SERIES TRUST | 78464A409 | 181,012 | $19.3M | 0.17% |
| 154 | PIMCO ETF TR | 72201R775 | 207,051 | $19.3M | 0.17% |
| 155 | NETFLIX INC | NFLX | 201,908 | $18.9M | 0.17% |
| 156 | ALPHABET INC | GOOG | 60,045 | $18.8M | 0.17% |
| 157 | APPLE INC | AAPL | 68,901 | $18.7M | 0.16% |
| 158 | VANGUARD INDEX FDS | 922908744 | 97,977 | $18.7M | 0.16% |
| 159 | META PLATFORMS INC | META | 28,340 | $18.7M | 0.16% |
| 160 | SPDR SERIES TRUST | 78464A409 | 173,059 | $18.5M | 0.16% |
| 161 | ALTRIA GROUP INC | MO | 318,162 | $18.3M | 0.16% |
| 162 | AMGEN INC | AMGN | 55,452 | $18.1M | 0.16% |
| 163 | APPLE INC | AAPL | 65,728 | $17.9M | 0.16% |
| 164 | WATTS WATER TECHNOLOGIES INC | WTS | 64,252 | $17.7M | 0.16% |
| 165 | FIDELITY COVINGTON TRUST | 316092378 | 459,960 | $17.5M | 0.15% |
| 166 | ELEVATION SERIES TRUST | 210322764 | 433,423 | $17.5M | 0.15% |
| 167 | AMERICAN CENTY ETF TR | 02507A101 | 272,945 | $17.4M | 0.15% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 343,714 | $17.4M | 0.15% |
| 169 | ABRDN FDS | 00384X301 | 451,727 | $17.3M | 0.15% |
| 170 | MICROSOFT CORP | MSFT | 35,798 | $17.3M | 0.15% |
| 171 | FIDELITY COVINGTON TRUST | 316092204 | 169,113 | $17.3M | 0.15% |
| 172 | BROADCOM INC | AVGO | 49,550 | $17.1M | 0.15% |
| 173 | NVIDIA CORPORATION | NVDA | 91,860 | $17.1M | 0.15% |
| 174 | NVIDIA CORPORATION | NVDA | 91,786 | $17.1M | 0.15% |
| 175 | SPDR SERIES TRUST | 78464A508 | 299,970 | $17.0M | 0.15% |
| 176 | HOME DEPOT INC | HD | 49,186 | $16.9M | 0.15% |
| 177 | AMERICAN CENTY ETF TR | 025072562 | 402,128 | $16.9M | 0.15% |
| 178 | APPLE INC | AAPL | 61,763 | $16.8M | 0.15% |
| 179 | FIDELITY COVINGTON TRUST | 316092709 | 201,661 | $16.6M | 0.15% |
| 180 | MICROSOFT CORP | MSFT | 34,245 | $16.6M | 0.15% |
| 181 | MICROSOFT CORP | MSFT | 34,237 | $16.6M | 0.15% |
| 182 | AIM ETF PRODUCTS TRUST | 00888H653 | 554,950 | $16.4M | 0.14% |
| 183 | SPDR SERIES TRUST | 78464A821 | 176,124 | $16.3M | 0.14% |
| 184 | FLEXSHARES TR | FLEX | 324,756 | $16.0M | 0.14% |
| 185 | NVIDIA CORPORATION | NVDA | 84,805 | $15.8M | 0.14% |
| 186 | BROADCOM INC | AVGO | 45,578 | $15.8M | 0.14% |
| 187 | VANECK ETF TRUST | 92189F437 | 537,151 | $15.8M | 0.14% |
| 188 | ISHARES TR | 464289479 | 315,749 | $15.7M | 0.14% |
| 189 | AMERICAN CENTY ETF TR | 025072562 | 372,353 | $15.6M | 0.14% |
| 190 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 751,137 | $15.5M | 0.14% |
| 191 | INTERNATIONAL BUSINESS MACHS | INTR | 52,471 | $15.5M | 0.14% |
| 192 | SELECT SECTOR SPDR TR | 81369Y852 | 130,509 | $15.4M | 0.13% |
| 193 | FIDELITY COVINGTON TRUST | 316092857 | 570,699 | $15.3M | 0.13% |
| 194 | ISHARES TR | 464287648 | 46,849 | $15.1M | 0.13% |
| 195 | SPDR SERIES TRUST | 78464A144 | 512,334 | $15.0M | 0.13% |
| 196 | DIMENSIONAL ETF TRUST | 25434V104 | 320,690 | $15.0M | 0.13% |
| 197 | ISHARES TR | 464288646 | 283,755 | $15.0M | 0.13% |
| 198 | ABRDN SILVER ETF TRUST | SIVR | 221,479 | $15.0M | 0.13% |
| 199 | MICROSOFT CORP | MSFT | 30,974 | $15.0M | 0.13% |
| 200 | DIMENSIONAL ETF TRUST | 25434V104 | 319,132 | $14.9M | 0.13% |
| 201 | S&P GLOBAL INC | SPGI | 28,099 | $14.7M | 0.13% |
| 202 | BLACKROCK ETF TRUST II | BLK | 278,113 | $14.7M | 0.13% |
| 203 | FIDELITY COVINGTON TRUST | 316092865 | 263,694 | $14.6M | 0.13% |
| 204 | HUNTINGTON BANCSHARES INC | HBANP | 835,445 | $14.5M | 0.13% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 244,179 | $14.5M | 0.13% |
| 206 | APTARGROUP INC | ATR | 118,450 | $14.4M | 0.13% |
| 207 | JPMORGAN CHASE & CO. | VYLD | 44,520 | $14.3M | 0.13% |
| 208 | MICROSOFT CORP | MSFT | 29,289 | $14.2M | 0.12% |
| 209 | AMERICAN CENTY ETF TR | 025072562 | 337,015 | $14.1M | 0.12% |
| 210 | SPDR SERIES TRUST | 78464A508 | 247,517 | $14.1M | 0.12% |
| 211 | EDISON INTL | 281020107 | 233,629 | $14.0M | 0.12% |
| 212 | AMERICAN ELEC PWR CO INC | 025537101 | 121,586 | $14.0M | 0.12% |
| 213 | RTX CORPORATION | RTX | 76,326 | $14.0M | 0.12% |
| 214 | COLLABORATIVE INVESTMNT SER | 19423L466 | 448,184 | $13.8M | 0.12% |
| 215 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 241,765 | $13.8M | 0.12% |
| 216 | PROCTER AND GAMBLE CO | 742718109 | 96,225 | $13.8M | 0.12% |
| 217 | SPDR SERIES TRUST | 78464A839 | 161,846 | $13.7M | 0.12% |
| 218 | VANGUARD SCOTTSDALE FDS | 92206C847 | 244,630 | $13.7M | 0.12% |
| 219 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 499,344 | $13.6M | 0.12% |
| 220 | VANGUARD TAX-MANAGED FDS | 921943858 | 216,498 | $13.5M | 0.12% |
| 221 | JPMORGAN CHASE & CO. | VYLD | 41,966 | $13.5M | 0.12% |
| 222 | TRUIST FINL CORP | 89832Q109 | 273,506 | $13.5M | 0.12% |
| 223 | JANUS DETROIT STR TR | 47103U845 | 263,447 | $13.3M | 0.12% |
| 224 | ISHARES TR | 464287200 | 19,401 | $13.3M | 0.12% |
| 225 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 754,859 | $13.3M | 0.12% |
| 226 | MCDONALDS CORP | MCD | 43,271 | $13.2M | 0.12% |
| 227 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,000 | $13.1M | 0.11% |
| 228 | EASTGROUP PPTYS INC | 277276101 | 73,127 | $13.0M | 0.11% |
| 229 | VANGUARD INDEX FDS | 922908769 | 38,373 | $12.9M | 0.11% |
| 230 | ISHARES TR | 464287481 | 93,665 | $12.8M | 0.11% |
| 231 | MASTERCARD INCORPORATED | MA | 22,454 | $12.8M | 0.11% |
| 232 | RYDER SYS INC | R | 66,584 | $12.7M | 0.11% |
| 233 | JANUS DETROIT STR TR | 47103U886 | 258,418 | $12.7M | 0.11% |
| 234 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,170 | $12.7M | 0.11% |
| 235 | VANECK ETF TRUST | 92189H748 | 238,939 | $12.6M | 0.11% |
| 236 | BANK NEW YORK MELLON CORP | 064058100 | 107,727 | $12.5M | 0.11% |
| 237 | US BANCORP DEL | USB-PS | 232,259 | $12.4M | 0.11% |
| 238 | LAM RESEARCH CORP | LRCX | 72,298 | $12.4M | 0.11% |
| 239 | SPDR INDEX SHS FDS | 78463X533 | 316,108 | $12.4M | 0.11% |
| 240 | VALERO ENERGY CORP | VLO | 75,870 | $12.4M | 0.11% |
| 241 | INNOVATOR ETFS TRUST | INHD | 355,757 | $12.2M | 0.11% |
| 242 | FORD MTR CO | 345370860 | 926,575 | $12.2M | 0.11% |
| 243 | DISNEY WALT CO | 254687106 | 106,170 | $12.1M | 0.11% |
| 244 | CISCO SYS INC | CSCO | 156,710 | $12.1M | 0.11% |
| 245 | PRICE T ROWE GROUP INC | TROW | 117,815 | $12.1M | 0.11% |
| 246 | SPDR SERIES TRUST | 78464A409 | 112,856 | $12.0M | 0.11% |
| 247 | AMERICAN CENTY ETF TR | 025072323 | 204,837 | $12.0M | 0.11% |
| 248 | QUALCOMM INC | QCOM | 70,070 | $12.0M | 0.11% |
| 249 | JOHNSON & JOHNSON | JNJ | 57,504 | $11.9M | 0.10% |
| 250 | GRACO INC | GGG | 145,003 | $11.9M | 0.10% |
| 251 | ARISTA NETWORKS INC | ANET | 90,342 | $11.8M | 0.10% |
| 252 | SPDR SERIES TRUST | 78464A508 | 208,151 | $11.8M | 0.10% |
| 253 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 526,527 | $11.7M | 0.10% |
| 254 | EXXON MOBIL CORP | XOM | 97,037 | $11.7M | 0.10% |
| 255 | AMAZON COM INC | AMZN | 50,076 | $11.6M | 0.10% |
| 256 | SPDR SERIES TRUST | 78464A508 | 202,922 | $11.5M | 0.10% |
| 257 | PRUDENTIAL FINL INC | PUKPF | 101,895 | $11.5M | 0.10% |
| 258 | EVERSOURCE ENERGY | ES | 170,559 | $11.5M | 0.10% |
| 259 | SCHWAB STRATEGIC TR | 808524797 | 418,142 | $11.5M | 0.10% |
| 260 | COMCAST CORP NEW | CCZ | 383,193 | $11.5M | 0.10% |
| 261 | VANGUARD CHARLOTTE FDS | 92203J407 | 235,608 | $11.4M | 0.10% |
| 262 | WALMART INC | WMT | 101,734 | $11.3M | 0.10% |
| 263 | AMAZON COM INC | AMZN | 49,010 | $11.3M | 0.10% |
| 264 | AMAZON COM INC | AMZN | 48,935 | $11.3M | 0.10% |
| 265 | SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | 430,886 | $11.3M | 0.10% |
| 266 | GE VERNOVA INC | GEV | 17,158 | $11.2M | 0.10% |
| 267 | JANUS DETROIT STR TR | 47103U886 | 227,361 | $11.2M | 0.10% |
| 268 | AMERICAN CENTY ETF TR | 025072562 | 264,487 | $11.1M | 0.10% |
| 269 | APPLE INC | AAPL | 40,677 | $11.1M | 0.10% |
| 270 | CITIGROUP INC | C-PR | 94,693 | $11.0M | 0.10% |
| 271 | AMERICAN CENTY ETF TR | 025072158 | 140,086 | $11.0M | 0.10% |
| 272 | SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | 401,132 | $10.9M | 0.10% |
| 273 | PEPSICO INC | PEP | 75,899 | $10.9M | 0.10% |
| 274 | FIDELITY COVINGTON TRUST | 316092881 | 203,632 | $10.8M | 0.09% |
| 275 | CATERPILLAR INC | CAT | 18,876 | $10.8M | 0.09% |
| 276 | DIMENSIONAL ETF TRUST | 25434V104 | 229,987 | $10.8M | 0.09% |
| 277 | JANUS DETROIT STR TR | 47103U845 | 210,826 | $10.7M | 0.09% |
| 278 | NVIDIA CORPORATION | NVDA | 56,496 | $10.5M | 0.09% |
| 279 | OMNICOM GROUP INC | OMC | 128,995 | $10.4M | 0.09% |
| 280 | SELECT SECTOR SPDR TR | 81369Y506 | 232,366 | $10.4M | 0.09% |
| 281 | VANGUARD SCOTTSDALE FDS | 92206C706 | 173,145 | $10.4M | 0.09% |
| 282 | DOMINION ENERGY INC | D | 177,096 | $10.4M | 0.09% |
| 283 | AIM ETF PRODUCTS TRUST | 00888H463 | 377,669 | $10.4M | 0.09% |
| 284 | ISHARES TR | 464287697 | 95,471 | $10.3M | 0.09% |
| 285 | FLEXSHARES TR | FLEX | 209,281 | $10.3M | 0.09% |
| 286 | ALPHABET INC | GOOG | 32,446 | $10.2M | 0.09% |
| 287 | BONDBLOXX ETF TRUST | 09789C812 | 219,618 | $10.2M | 0.09% |
| 288 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,070 | $10.1M | 0.09% |
| 289 | ALPHABET INC | GOOG | 32,318 | $10.1M | 0.09% |
| 290 | FLEXSHARES TR | FLEX | 205,875 | $10.1M | 0.09% |
| 291 | META PLATFORMS INC | META | 15,236 | $10.1M | 0.09% |
| 292 | LENNAR CORP | LEN-B | 97,188 | $10.0M | 0.09% |
| 293 | ISHARES TR | 46429B697 | 105,937 | $10.0M | 0.09% |
| 294 | CITIZENS FINL GROUP INC | CIA | 170,602 | $10.0M | 0.09% |
| 295 | MASTERCARD INCORPORATED | MA | 17,455 | $10.0M | 0.09% |
| 296 | ISHARES TR | 46429B267 | 430,819 | $9.9M | 0.09% |
| 297 | UNITEDHEALTH GROUP INC | UNH | 29,941 | $9.9M | 0.09% |
| 298 | WISDOMTREE TR | WT | 202,997 | $9.9M | 0.09% |
| 299 | KIMBERLY-CLARK CORP | KMB | 97,788 | $9.9M | 0.09% |
| 300 | ACCENTURE PLC IRELAND | ACN | 36,720 | $9.9M | 0.09% |
| 301 | SPDR INDEX SHS FDS | 78463X889 | 221,795 | $9.8M | 0.09% |
| 302 | SPDR SERIES TRUST | 78464A144 | 335,312 | $9.8M | 0.09% |
| 303 | ISHARES TR | 464289479 | 197,951 | $9.8M | 0.09% |
| 304 | KEYCORP | 493267108 | 476,266 | $9.8M | 0.09% |
| 305 | SPDR SERIES TRUST | 78464A144 | 334,320 | $9.8M | 0.09% |
| 306 | TIDAL TRUST II | 88634T535 | 545,559 | $9.8M | 0.09% |
| 307 | MERCK & CO INC | MRK | 92,895 | $9.8M | 0.09% |
| 308 | AMERICAN CENTY ETF TR | 025072562 | 233,046 | $9.8M | 0.09% |
| 309 | ISHARES TR | 464287499 | 100,771 | $9.7M | 0.09% |
| 310 | MICROSOFT CORP | MSFT | 20,003 | $9.7M | 0.08% |
| 311 | SELECT SECTOR SPDR TR | 81369Y704 | 62,267 | $9.7M | 0.08% |
| 312 | EMERSON ELEC CO | EMR | 72,592 | $9.6M | 0.08% |
| 313 | VANGUARD BD INDEX FDS | 921937827 | 121,170 | $9.5M | 0.08% |
| 314 | CONSTELLATION ENERGY CORP | CEG | 26,933 | $9.5M | 0.08% |
| 315 | REGIONS FINANCIAL CORP NEW | RF-PF | 351,037 | $9.5M | 0.08% |
| 316 | AMAZON COM INC | AMZN | 41,189 | $9.5M | 0.08% |
| 317 | ISHARES TR | 46429B267 | 412,257 | $9.5M | 0.08% |
| 318 | SCHWAB STRATEGIC TR | 808524300 | 290,065 | $9.5M | 0.08% |
| 319 | VANGUARD INDEX FDS | 922908611 | 44,599 | $9.4M | 0.08% |
| 320 | ALPHABET INC | GOOG | 29,986 | $9.4M | 0.08% |
| 321 | PIMCO ETF TR | 72201R833 | 92,832 | $9.3M | 0.08% |
| 322 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 271,881 | $9.3M | 0.08% |
| 323 | ISHARES TR | 464289479 | 186,664 | $9.3M | 0.08% |
| 324 | VANGUARD BD INDEX FDS | 92203C303 | 185,722 | $9.3M | 0.08% |
| 325 | AMAZON COM INC | AMZN | 40,052 | $9.2M | 0.08% |
| 326 | SPDR SERIES TRUST | 78464A755 | 89,014 | $9.2M | 0.08% |
| 327 | VISA INC | V | 26,290 | $9.2M | 0.08% |
| 328 | ARCHER DANIELS MIDLAND CO | ADM | 158,300 | $9.1M | 0.08% |
| 329 | WISDOMTREE TR | WT | 186,265 | $9.1M | 0.08% |
| 330 | NVIDIA CORPORATION | NVDA | 48,416 | $9.0M | 0.08% |
| 331 | VISA INC | V | 25,703 | $9.0M | 0.08% |
| 332 | DIMENSIONAL ETF TRUST | 25434V583 | 166,135 | $9.0M | 0.08% |
| 333 | PHILIP MORRIS INTL INC | 718172109 | 55,959 | $9.0M | 0.08% |
| 334 | MORGAN STANLEY | MS-PQ | 50,519 | $9.0M | 0.08% |
| 335 | CINCINNATI FINL CORP | 172062101 | 54,874 | $9.0M | 0.08% |
| 336 | APTARGROUP INC | ATR | 73,137 | $8.9M | 0.08% |
| 337 | CVS HEALTH CORP | CVS | 112,085 | $8.9M | 0.08% |
| 338 | TESLA INC | TSLA | 19,683 | $8.9M | 0.08% |
| 339 | APPLE INC | AAPL | 32,206 | $8.8M | 0.08% |
| 340 | EXXON MOBIL CORP | XOM | 72,518 | $8.7M | 0.08% |
| 341 | WISDOMTREE TR | WT | 93,276 | $8.7M | 0.08% |
| 342 | ELI LILLY & CO | LLY | 8,085 | $8.7M | 0.08% |
| 343 | PIMCO ETF TR | 72201R585 | 325,447 | $8.7M | 0.08% |
| 344 | ADOBE INC | ADBE | 24,610 | $8.6M | 0.08% |
| 345 | JPMORGAN CHASE & CO. | VYLD | 26,678 | $8.6M | 0.08% |
| 346 | CISCO SYS INC | CSCO | 111,367 | $8.6M | 0.08% |
| 347 | ISHARES TR | 464287721 | 42,950 | $8.6M | 0.08% |
| 348 | CSX CORP | CSX | 236,470 | $8.6M | 0.08% |
| 349 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 158,582 | $8.6M | 0.08% |
| 350 | ISHARES TR | 46435G672 | 171,043 | $8.6M | 0.08% |
| 351 | JPMORGAN CHASE & CO. | VYLD | 26,438 | $8.5M | 0.07% |
| 352 | TECHNIPFMC PLC | FTI | 191,084 | $8.5M | 0.07% |
| 353 | SCHWAB STRATEGIC TR | 808524839 | 363,972 | $8.5M | 0.07% |
| 354 | INVESCO EXCH TRADED FD TR II | IVZ | 70,746 | $8.4M | 0.07% |
| 355 | NVIDIA CORPORATION | NVDA | 45,186 | $8.4M | 0.07% |
| 356 | NEXTERA ENERGY INC | NEE-PW | 104,963 | $8.4M | 0.07% |
| 357 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 51,881 | $8.4M | 0.07% |
| 358 | FIDELITY COVINGTON TRUST | 316092600 | 112,994 | $8.4M | 0.07% |
| 359 | JANUS DETROIT STR TR | 47103U886 | 170,423 | $8.4M | 0.07% |
| 360 | VANGUARD WORLD FD | 92204A702 | 11,083 | $8.4M | 0.07% |
| 361 | PIMCO ETF TR | 72201R585 | 310,588 | $8.3M | 0.07% |
| 362 | FREEPORT-MCMORAN INC | FCX | 163,131 | $8.3M | 0.07% |
| 363 | GENUINE PARTS CO | GPC | 66,963 | $8.2M | 0.07% |
| 364 | SPDR SERIES TRUST | 78464A508 | 144,564 | $8.2M | 0.07% |
| 365 | SSGA ACTIVE TR | 78470P408 | 131,740 | $8.2M | 0.07% |
| 366 | MICRON TECHNOLOGY INC | MU | 28,651 | $8.2M | 0.07% |
| 367 | WATTS WATER TECHNOLOGIES INC | WTS | 29,464 | $8.1M | 0.07% |
| 368 | VANECK ETF TRUST | 92189F676 | 22,527 | $8.1M | 0.07% |
| 369 | EXELON CORP | EXC | 185,471 | $8.1M | 0.07% |
| 370 | DIMENSIONAL ETF TRUST | 25434V872 | 189,677 | $8.1M | 0.07% |
| 371 | JOHNSON & JOHNSON | JNJ | 38,895 | $8.0M | 0.07% |
| 372 | ALPHABET INC | GOOG | 25,488 | $8.0M | 0.07% |
| 373 | DOVER CORP | DOV | 40,831 | $8.0M | 0.07% |
| 374 | PPL CORP | PPLC | 227,072 | $8.0M | 0.07% |
| 375 | SPDR SERIES TRUST | 78468R663 | 86,993 | $7.9M | 0.07% |
| 376 | JANUS DETROIT STR TR | 47103U886 | 161,527 | $7.9M | 0.07% |
| 377 | MICRON TECHNOLOGY INC | MU | 27,760 | $7.9M | 0.07% |
| 378 | MICROSOFT CORP | MSFT | 16,344 | $7.9M | 0.07% |
| 379 | FIDELITY COVINGTON TRUST | 316092204 | 77,227 | $7.9M | 0.07% |
| 380 | AMERICAN CENTY ETF TR | 025072323 | 134,204 | $7.9M | 0.07% |
| 381 | WEC ENERGY GROUP INC | WEC | 74,691 | $7.9M | 0.07% |
| 382 | FIDELITY COVINGTON TRUST | 316092204 | 76,890 | $7.9M | 0.07% |
| 383 | GENERAL MLS INC | 370334104 | 168,843 | $7.9M | 0.07% |
| 384 | ALPHABET INC | GOOG | 25,079 | $7.8M | 0.07% |
| 385 | SPDR SERIES TRUST | 78464A821 | 84,839 | $7.8M | 0.07% |
| 386 | INNOVATOR ETFS TRUST | INHD | 269,284 | $7.8M | 0.07% |
| 387 | ZOETIS INC | ZTS | 62,033 | $7.8M | 0.07% |
| 388 | FIDELITY COVINGTON TRUST | 316092303 | 158,375 | $7.8M | 0.07% |
| 389 | FIDELITY COVINGTON TRUST | 316092709 | 94,076 | $7.8M | 0.07% |
| 390 | DTE ENERGY CO | DTK | 60,036 | $7.7M | 0.07% |
| 391 | FIRSTENERGY CORP | FE | 172,337 | $7.7M | 0.07% |
| 392 | CHEVRON CORP NEW | CVX | 50,343 | $7.7M | 0.07% |
| 393 | LEIDOS HOLDINGS INC | LDOS | 42,500 | $7.7M | 0.07% |
| 394 | WELLS FARGO CO NEW | 949746101 | 82,037 | $7.6M | 0.07% |
| 395 | CMS ENERGY CORP | CMS-PC | 109,302 | $7.6M | 0.07% |
| 396 | VANGUARD INDEX FDS | 922908512 | 43,022 | $7.6M | 0.07% |
| 397 | WALMART INC | WMT | 68,157 | $7.6M | 0.07% |
| 398 | FIDELITY COVINGTON TRUST | 316092857 | 282,332 | $7.6M | 0.07% |
| 399 | BANK AMERICA CORP | 060505104 | 137,867 | $7.6M | 0.07% |
| 400 | PIMCO ETF TR | 72201R775 | 81,462 | $7.6M | 0.07% |
| 401 | LAZARD INC | LAZ | 156,108 | $7.6M | 0.07% |
| 402 | MICROSOFT CORP | MSFT | 15,615 | $7.6M | 0.07% |
| 403 | APPLE INC | AAPL | 27,733 | $7.5M | 0.07% |
| 404 | PIMCO ETF TR | 72201R833 | 74,725 | $7.5M | 0.07% |
| 405 | VANECK ETF TRUST | 92189F106 | 87,296 | $7.5M | 0.07% |
| 406 | ISHARES TR | 464287200 | 10,916 | $7.5M | 0.07% |
| 407 | ONEOK INC NEW | OKE | 101,351 | $7.4M | 0.07% |
| 408 | OLD REP INTL CORP | 680223104 | 163,126 | $7.4M | 0.07% |
| 409 | NVIDIA CORPORATION | NVDA | 39,846 | $7.4M | 0.07% |
| 410 | APPLE INC | AAPL | 27,236 | $7.4M | 0.06% |
| 411 | FIDELITY COMWLTH TR | 315912808 | 80,929 | $7.4M | 0.06% |
| 412 | STATE STR CORP | STT-PG | 57,238 | $7.4M | 0.06% |
| 413 | ISHARES TR | 46432F842 | 82,330 | $7.4M | 0.06% |
| 414 | SALESFORCE INC | CRM | 27,667 | $7.3M | 0.06% |
| 415 | FIFTH THIRD BANCORP | FITBM | 156,331 | $7.3M | 0.06% |
| 416 | ISHARES TR | 464287648 | 22,631 | $7.3M | 0.06% |
| 417 | PROCTER AND GAMBLE CO | 742718109 | 50,895 | $7.3M | 0.06% |
| 418 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,164 | $7.3M | 0.06% |
| 419 | UBER TECHNOLOGIES INC | UBER | 89,125 | $7.3M | 0.06% |
| 420 | BROADCOM INC | AVGO | 21,031 | $7.3M | 0.06% |
| 421 | APPLIED MATLS INC | 038222105 | 28,250 | $7.3M | 0.06% |
| 422 | LINDE PLC | LIN | 17,013 | $7.3M | 0.06% |
| 423 | AMPHENOL CORP NEW | 032095101 | 53,619 | $7.2M | 0.06% |
| 424 | ISHARES TR | 464287226 | 72,436 | $7.2M | 0.06% |
| 425 | PRINCIPAL FINANCIAL GROUP IN | PFG | 81,912 | $7.2M | 0.06% |
| 426 | THE CAMPBELLS COMPANY | CPB | 258,000 | $7.2M | 0.06% |
| 427 | ISHARES TR | 46438G463 | 255,440 | $7.2M | 0.06% |
| 428 | BROADCOM INC | AVGO | 20,738 | $7.2M | 0.06% |
| 429 | SPDR SERIES TRUST | 78464A409 | 67,153 | $7.2M | 0.06% |
| 430 | INNOVATOR ETFS TRUST | INHD | 194,289 | $7.2M | 0.06% |
| 431 | LYONDELLBASELL INDUSTRIES N | LYB | 164,476 | $7.1M | 0.06% |
| 432 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 88,625 | $7.1M | 0.06% |
| 433 | PIMCO ETF TR | 72201R775 | 76,435 | $7.1M | 0.06% |
| 434 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 180,290 | $7.1M | 0.06% |
| 435 | ISHARES TR | 464287614 | 14,947 | $7.1M | 0.06% |
| 436 | AMERICAN CENTY ETF TR | 025072125 | 99,881 | $7.1M | 0.06% |
| 437 | ISHARES TR | 464287648 | 21,796 | $7.0M | 0.06% |
| 438 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 313,857 | $7.0M | 0.06% |
| 439 | META PLATFORMS INC | META | 10,572 | $7.0M | 0.06% |
| 440 | ISHARES TR | 46432F842 | 77,914 | $7.0M | 0.06% |
| 441 | CHURCH & DWIGHT CO INC | CHD | 82,627 | $6.9M | 0.06% |
| 442 | SPDR SERIES TRUST | 78464A821 | 74,817 | $6.9M | 0.06% |
| 443 | BROADCOM INC | AVGO | 19,963 | $6.9M | 0.06% |
| 444 | FIDELITY COVINGTON TRUST | 316092378 | 181,521 | $6.9M | 0.06% |
| 445 | OGE ENERGY CORP | OGE | 160,818 | $6.9M | 0.06% |
| 446 | AMERICAN CENTY ETF TR | 025072562 | 163,327 | $6.8M | 0.06% |
| 447 | FIDELITY COVINGTON TRUST | 316092709 | 82,855 | $6.8M | 0.06% |
| 448 | EASTGROUP PPTYS INC | 277276101 | 38,206 | $6.8M | 0.06% |
| 449 | DIMENSIONAL ETF TRUST | 25434V831 | 178,727 | $6.8M | 0.06% |
| 450 | META PLATFORMS INC | META | 10,286 | $6.8M | 0.06% |
| 451 | BANK AMERICA CORP | 060505104 | 121,454 | $6.7M | 0.06% |
| 452 | SCHWAB STRATEGIC TR | 808524201 | 248,033 | $6.7M | 0.06% |
| 453 | AMAZON COM INC | AMZN | 28,880 | $6.7M | 0.06% |
| 454 | AMERICAN CENTY ETF TR | 025072562 | 158,736 | $6.7M | 0.06% |
| 455 | APPLE INC | AAPL | 24,284 | $6.6M | 0.06% |
| 456 | COCA COLA CO | KO | 94,329 | $6.6M | 0.06% |
| 457 | HP INC | HPQ | 295,101 | $6.6M | 0.06% |
| 458 | BUNGE GLOBAL SA | BG | 73,728 | $6.6M | 0.06% |
| 459 | ISHARES TR | 464287713 | 193,132 | $6.5M | 0.06% |
| 460 | WISDOMTREE TR | WT | 126,571 | $6.5M | 0.06% |
| 461 | DIMENSIONAL ETF TRUST | 25434V609 | 109,651 | $6.5M | 0.06% |
| 462 | GRACO INC | GGG | 79,395 | $6.5M | 0.06% |
| 463 | ISHARES TR | 464287499 | 67,539 | $6.5M | 0.06% |
| 464 | BROADCOM INC | AVGO | 18,734 | $6.5M | 0.06% |
| 465 | VANGUARD WORLD FD | 92204A405 | 48,517 | $6.5M | 0.06% |
| 466 | AMGEN INC | AMGN | 19,706 | $6.4M | 0.06% |
| 467 | INTERNATIONAL PAPER CO | 460146103 | 163,722 | $6.4M | 0.06% |
| 468 | DIMENSIONAL ETF TRUST | 25434V203 | 169,039 | $6.4M | 0.06% |
| 469 | ISHARES TR | 464287440 | 66,952 | $6.4M | 0.06% |
| 470 | MCDONALDS CORP | MCD | 21,064 | $6.4M | 0.06% |
| 471 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 92,560 | $6.4M | 0.06% |
| 472 | ENTERGY CORP NEW | ENO | 69,216 | $6.4M | 0.06% |
| 473 | MARSH & MCLENNAN COS INC | 571748102 | 34,465 | $6.4M | 0.06% |
| 474 | RYDER SYS INC | R | 33,403 | $6.4M | 0.06% |
| 475 | FIDELITY COVINGTON TRUST | 316092865 | 115,155 | $6.4M | 0.06% |
| 476 | PHILIP MORRIS INTL INC | 718172109 | 39,589 | $6.4M | 0.06% |
| 477 | NVIDIA CORPORATION | NVDA | 34,018 | $6.3M | 0.06% |
| 478 | KKR & CO INC | KKRT | 49,683 | $6.3M | 0.06% |
| 479 | FIDELITY COVINGTON TRUST | 316092865 | 114,337 | $6.3M | 0.06% |
| 480 | ISHARES TR | 46429B366 | 128,427 | $6.3M | 0.06% |
| 481 | BONDBLOXX ETF TRUST | 09789C861 | 127,136 | $6.3M | 0.06% |
| 482 | COMCAST CORP NEW | CCZ | 209,595 | $6.3M | 0.05% |
| 483 | TRI POINTE HOMES INC | TPH | 198,943 | $6.3M | 0.05% |
| 484 | SMURFIT WESTROCK PLC | SW | 161,293 | $6.2M | 0.05% |
| 485 | NVIDIA CORPORATION | NVDA | 33,437 | $6.2M | 0.05% |
| 486 | NVIDIA CORPORATION | NVDA | 33,397 | $6.2M | 0.05% |
| 487 | PALANTIR TECHNOLOGIES INC | PLTR | 34,952 | $6.2M | 0.05% |
| 488 | PIMCO ETF TR | 72201R585 | 232,203 | $6.2M | 0.05% |
| 489 | ADVANCED MICRO DEVICES INC | AMD | 28,828 | $6.2M | 0.05% |
| 490 | MICROSOFT CORP | MSFT | 12,738 | $6.2M | 0.05% |
| 491 | PARKER-HANNIFIN CORP | PH | 7,003 | $6.2M | 0.05% |
| 492 | META PLATFORMS INC | META | 9,308 | $6.1M | 0.05% |
| 493 | GOLDMAN SACHS GROUP INC | GSCE | 6,959 | $6.1M | 0.05% |
| 494 | APPLE INC | AAPL | 22,482 | $6.1M | 0.05% |
| 495 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 101,939 | $6.1M | 0.05% |
| 496 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 70,747 | $6.1M | 0.05% |
| 497 | ISHARES TR | 46436E718 | 60,620 | $6.1M | 0.05% |
| 498 | ISHARES TR | 464287275 | 50,177 | $6.1M | 0.05% |
| 499 | APPLE INC | AAPL | 22,339 | $6.1M | 0.05% |
| 500 | PINNACLE WEST CAP CORP | PNW | 68,464 | $6.1M | 0.05% |