13F HOLDINGS REPORT

Financial Advocates Investment Management

Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001730293-25-000003

Total Value

$1.43B

Positions

722

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	459,845	$49.8M	3.63%
2	SPDR S&P 500 ETF TR	SPY	74,989	$41.9M	3.06%
3	SPDR SER TR	78464A409	359,716	$28.9M	2.11%
4	VANGUARD INDEX FDS	922908769	99,870	$27.4M	2.00%
5	SPDR SER TR	78464A755	256,410	$23.5M	1.71%
6	AMAZON COM INC	AMZN	118,278	$22.5M	1.64%
7	ISHARES TR	46429B267	881,558	$20.3M	1.48%
8	ISHARES TR	464287309	214,830	$19.9M	1.45%
9	APPLE INC	AAPL	88,865	$19.7M	1.44%
10	SPDR GOLD TR	GLD	67,781	$19.5M	1.42%
11	ISHARES TR	464288646	342,810	$18.0M	1.31%
12	ISHARES TR	464287671	155,130	$17.8M	1.29%
13	ISHARES TR	464287226	171,765	$17.0M	1.24%
14	ISHARES TR	46432F339	97,623	$16.7M	1.22%
15	ISHARES TR	464287507	275,656	$16.1M	1.17%
16	ISHARES TR	464288588	154,137	$14.5M	1.05%
17	J P MORGAN EXCHANGE TRADED F	46654Q609	185,901	$13.7M	1.00%
18	INVESCO QQQ TR	IVZ	28,797	$13.5M	0.98%
19	ISHARES INC	46434G103	249,000	$13.4M	0.98%
20	ISHARES TR	464287200	23,660	$13.3M	0.97%
21	ISHARES TR	464287663	143,147	$13.2M	0.96%
22	SPDR SER TR	78468R523	131,146	$13.0M	0.95%
23	PACER FDS TR	69374H881	230,645	$12.6M	0.92%
24	ISHARES TR	464287408	60,250	$11.5M	0.84%
25	TESLA INC	TSLA	43,766	$11.3M	0.83%
26	VANGUARD BD INDEX FDS	921937835	150,847	$11.1M	0.81%
27	CAPITAL GROUP DIVIDEND VALUE	14020W106	305,619	$10.9M	0.79%
28	MICROSOFT CORP	MSFT	28,678	$10.8M	0.78%
29	SPDR SER TR	78464A763	76,318	$10.1M	0.74%
30	AMERICAN CENTY ETF TR	025072877	115,013	$10.0M	0.73%
31	GLOBAL X FDS	37954Y673	262,276	$9.9M	0.72%
32	ISHARES TR	464288281	154,165	$9.1M	0.66%
33	INVESCO EXCH TRADED FD TR II	IVZ	45,539	$8.8M	0.64%
34	INVESCO EXCHANGE TRADED FD T	IVZ	190,605	$8.8M	0.64%
35	INVESCO EXCHANGE TRADED FD T	IVZ	46,912	$8.1M	0.59%
36	AXON ENTERPRISE INC	AXON	15,441	$8.1M	0.59%
37	SPDR SER TR	78464A508	149,973	$7.8M	0.57%
38	ISHARES TR	464287440	81,835	$7.7M	0.56%
39	ISHARES TR	46429B655	149,886	$7.7M	0.56%
40	INVESCO EXCHANGE TRADED FD T	IVZ	64,832	$7.4M	0.54%
41	VANGUARD SPECIALIZED FUNDS	921908844	37,759	$7.3M	0.53%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,608	$7.2M	0.53%
43	VANGUARD SCOTTSDALE FDS	92206C870	88,400	$7.2M	0.53%
44	COSTCO WHSL CORP NEW	22160K105	7,617	$7.2M	0.52%
45	SPDR SER TR	78464A375	211,423	$7.0M	0.51%
46	VANECK ETF TRUST	92189F643	79,422	$7.0M	0.51%
47	SPDR SER TR	78468R663	70,146	$6.4M	0.46%
48	J P MORGAN EXCHANGE TRADED F	46641Q845	140,620	$6.1M	0.45%
49	META PLATFORMS INC	META	10,310	$5.9M	0.43%
50	FIRST TR EXCHNG TRADED FD VI	33740F805	134,660	$5.9M	0.43%
51	PACER FDS TR	69374H105	114,524	$5.9M	0.43%
52	SPDR SER TR	78464A821	66,787	$5.3M	0.39%
53	ISHARES TR	464289859	69,256	$5.3M	0.39%
54	FIRST TR EXCHANGE-TRADED FD	33741X102	158,004	$5.3M	0.39%
55	ISHARES TR	464288414	49,687	$5.2M	0.38%
56	SELECT SECTOR SPDR TR	81369Y506	55,964	$5.2M	0.38%
57	SPDR SER TR	78464A474	169,903	$5.1M	0.37%
58	ELI LILLY & CO	LLY	6,191	$5.1M	0.37%
59	GOLDMAN SACHS ETF TR	NVGLF	50,291	$5.0M	0.37%
60	VANGUARD INDEX FDS	922908363	9,659	$5.0M	0.36%
61	SPDR INDEX SHS FDS	78463X889	135,365	$4.9M	0.36%
62	SELECT SECTOR SPDR TR	81369Y803	23,818	$4.9M	0.36%
63	SHOPIFY INC	SHOP	51,235	$4.9M	0.36%
64	WISDOMTREE TR	WT	111,907	$4.9M	0.35%
65	WISDOMTREE TR	WT	134,626	$4.8M	0.35%
66	CHEVRON CORP NEW	CVX	28,636	$4.8M	0.35%
67	JPMORGAN CHASE & CO.	VYLD	19,301	$4.7M	0.34%
68	NORTHERN LTS FD TR IV	NTRSO	121,290	$4.7M	0.34%
69	ISHARES TR	46429B697	49,550	$4.6M	0.33%
70	BOEING CO	BA-PA	26,719	$4.6M	0.33%
71	VANGUARD BD INDEX FDS	921937827	58,063	$4.5M	0.33%
72	ISHARES GOLD TR	IAU	76,700	$4.5M	0.33%
73	CATERPILLAR INC	CAT	13,653	$4.5M	0.33%
74	FIRST TR EXCH TRADED FD III	33739N108	84,723	$4.3M	0.31%
75	ISHARES SILVER TR	SLV	135,280	$4.2M	0.31%
76	FIRST TR EXCHANGE TRADED FD	33738R506	71,511	$4.2M	0.30%
77	FIRST TR EXCHANGE-TRADED FD	33738D309	89,282	$4.1M	0.30%
78	ISHARES TR	464287432	43,454	$4.0M	0.29%
79	SPDR SER TR	78464A672	136,988	$3.9M	0.29%
80	SELECT SECTOR SPDR TR	81369Y852	39,876	$3.8M	0.28%
81	ISHARES TR	464289875	86,472	$3.8M	0.28%
82	ISHARES TR	46435U861	78,171	$3.8M	0.28%
83	ISHARES TR	464288372	69,370	$3.8M	0.28%
84	VANGUARD MALVERN FDS	922020805	75,989	$3.8M	0.28%
85	MICROSTRATEGY INC	STRK	13,140	$3.8M	0.28%
86	ISHARES TR	46434V621	60,851	$3.8M	0.28%
87	SELECT SECTOR SPDR TR	81369Y886	47,736	$3.8M	0.27%
88	FIRST TR EXCHANGE-TRADED FD	33739Q408	62,784	$3.8M	0.27%
89	J P MORGAN EXCHANGE TRADED F	46641Q761	64,855	$3.7M	0.27%
90	ISHARES TR	464288687	118,776	$3.6M	0.27%
91	GOLDMAN SACHS ETF TR	NVGLF	32,945	$3.6M	0.26%
92	SPDR SER TR	78464A300	45,919	$3.6M	0.26%
93	INVESCO EXCH TRADED FD TR II	IVZ	35,687	$3.5M	0.26%
94	FIRST TR EXCHANGE-TRADED FD	33733E104	38,483	$3.4M	0.25%
95	SPDR INDEX SHS FDS	78463X509	86,922	$3.4M	0.25%
96	BROADCOM INC	AVGO	19,966	$3.3M	0.24%
97	HARTFORD FDS EXCHANGE TRADED	41653L305	98,666	$3.3M	0.24%
98	UNION PAC CORP	UNP	14,100	$3.3M	0.24%
99	VANGUARD INDEX FDS	922908744	18,984	$3.3M	0.24%
100	SPDR SER TR	78464A649	126,369	$3.2M	0.24%
101	VANGUARD WORLD FD	92204A876	18,822	$3.2M	0.23%
102	INVESCO EXCH TRADED FD TR II	IVZ	34,453	$3.2M	0.23%
103	VANGUARD WHITEHALL FDS	921946406	24,563	$3.2M	0.23%
104	FIRST TR EXCHANGE TRADED FD	33738R118	42,866	$3.2M	0.23%
105	SIXTH STREET SPECIALTY LENDI	TSLX	140,390	$3.1M	0.23%
106	ISHARES TR	464288638	59,447	$3.1M	0.23%
107	VANGUARD TAX-MANAGED FDS	921943858	61,303	$3.1M	0.23%
108	AB ACTIVE ETFS INC	00039J608	83,411	$3.1M	0.22%
109	ISHARES TR	464288760	20,022	$3.1M	0.22%
110	PARKER-HANNIFIN CORP	PH	5,032	$3.1M	0.22%
111	ALPS ETF TR	00162Q452	58,082	$3.0M	0.22%
112	ETF SER SOLUTIONS	26922A594	92,610	$3.0M	0.22%
113	FIRST TR EXCHANGE-TRADED FD	33739Q200	61,233	$3.0M	0.22%
114	SELECT SECTOR SPDR TR	81369Y209	20,399	$3.0M	0.22%
115	VANGUARD INDEX FDS	922908751	13,394	$3.0M	0.22%
116	ISHARES TR	46432F396	14,685	$3.0M	0.22%
117	ISHARES TR	464287887	23,632	$2.9M	0.21%
118	SELECT SECTOR SPDR TR	81369Y704	22,226	$2.9M	0.21%
119	ISHARES TR	464288240	52,105	$2.9M	0.21%
120	SPDR SER TR	78464A144	98,588	$2.9M	0.21%
121	ISHARES TR	46429B747	27,750	$2.8M	0.20%
122	NETFLIX INC	NFLX	3,013	$2.8M	0.20%
123	SELECT SECTOR SPDR TR	81369Y605	55,519	$2.8M	0.20%
124	SCHWAB STRATEGIC TR	808524300	110,439	$2.8M	0.20%
125	PROCTER AND GAMBLE CO	742718109	16,039	$2.7M	0.20%
126	DIMENSIONAL ETF TRUST	25434V708	82,542	$2.7M	0.20%
127	ISHARES TR	46434V613	42,057	$2.7M	0.20%
128	VANGUARD INDEX FDS	922908736	7,278	$2.7M	0.20%
129	VANECK ETF TRUST	92189F676	12,399	$2.6M	0.19%
130	ISHARES TR	464287515	29,277	$2.6M	0.19%
131	ISHARES INC	464286772	48,051	$2.6M	0.19%
132	PALANTIR TECHNOLOGIES INC	PLTR	30,764	$2.6M	0.19%
133	AMGEN INC	AMGN	8,296	$2.6M	0.19%
134	SALESFORCE INC	CRM	9,579	$2.6M	0.19%
135	VISA INC	V	7,290	$2.6M	0.19%
136	QUANTA SVCS INC	74762E102	9,990	$2.5M	0.18%
137	ISHARES U S ETF TR	46431W507	49,847	$2.5M	0.18%
138	GLOBAL X FDS	37954Y236	151,259	$2.5M	0.18%
139	J P MORGAN EXCHANGE TRADED F	46641Q159	53,371	$2.5M	0.18%
140	HOME DEPOT INC	HD	6,652	$2.4M	0.18%
141	BLACKROCK ETF TRUST	BLK	49,834	$2.4M	0.18%
142	CROWDSTRIKE HLDGS INC	CRWD	6,849	$2.4M	0.18%
143	ISHARES TR	464287457	28,992	$2.4M	0.17%
144	PALO ALTO NETWORKS INC	PANW	14,043	$2.4M	0.17%
145	SPDR SER TR	78468R853	58,513	$2.4M	0.17%
146	ISHARES TR	464288653	22,881	$2.4M	0.17%
147	ISHARES TR	464287101	8,743	$2.4M	0.17%
148	STARBUCKS CORP	SBUX	23,878	$2.3M	0.17%
149	VANGUARD BD INDEX FDS	921937819	30,533	$2.3M	0.17%
150	EXXON MOBIL CORP	XOM	19,636	$2.3M	0.17%
151	MASTERCARD INCORPORATED	MA	4,159	$2.3M	0.17%
152	ABBVIE INC	ABBV	10,705	$2.2M	0.16%
153	GLOBAL X FDS	37954Y483	133,253	$2.2M	0.16%
154	FIRST TR EXCHNG TRADED FD VI	33740F755	72,325	$2.1M	0.16%
155	ISHARES TR	464287606	25,538	$2.1M	0.15%
156	VANGUARD INDEX FDS	922908629	8,088	$2.1M	0.15%
157	J P MORGAN EXCHANGE TRADED F	46654Q724	34,715	$2.1M	0.15%
158	PHILIP MORRIS INTL INC	718172109	13,030	$2.1M	0.15%
159	INVESCO EXCH TRADED FD TR II	IVZ	27,507	$2.1M	0.15%
160	JOHNSON & JOHNSON	JNJ	12,345	$2.0M	0.15%
161	ASML HOLDING N V	ASMLF	3,076	$2.0M	0.15%
162	NORTHERN LTS FD TR IV	NTRSO	53,968	$2.0M	0.15%
163	TAIWAN SEMICONDUCTOR MFG LTD	874039100	12,229	$2.0M	0.15%
164	J P MORGAN EXCHANGE TRADED F	46641Q837	40,091	$2.0M	0.15%
165	FIRST TR EXCH TRADED FD III	33739P855	108,260	$2.0M	0.15%
166	WISDOMTREE TR	WT	40,018	$2.0M	0.15%
167	FRANKLIN TEMPLETON ETF TR	FGDL	81,078	$2.0M	0.14%
168	UNITEDHEALTH GROUP INC	UNH	3,767	$2.0M	0.14%
169	VERIZON COMMUNICATIONS INC	VZ	43,471	$2.0M	0.14%
170	GLOBAL X FDS	37954Y343	36,589	$1.9M	0.14%
171	MCDONALDS CORP	MCD	6,233	$1.9M	0.14%
172	ISHARES TR	464287879	19,813	$1.9M	0.14%
173	TIMOTHY PLAN	887432326	50,828	$1.9M	0.14%
174	HARBOR ETF TRUST	41151J885	71,597	$1.9M	0.14%
175	VANGUARD INTL EQUITY INDEX F	922042858	41,837	$1.9M	0.14%
176	INVESCO EXCH TRADED FD TR II	IVZ	30,112	$1.9M	0.14%
177	ALPHABET INC	GOOG	12,207	$1.9M	0.14%
178	UBER TECHNOLOGIES INC	UBER	25,628	$1.9M	0.14%
179	PROLOGIS INC.	PLDGP	16,378	$1.8M	0.13%
180	ISHARES TR	464287242	17,377	$1.8M	0.13%
181	SELECT SECTOR SPDR TR	81369Y308	22,209	$1.8M	0.13%
182	PACER FDS TR	69374H857	48,302	$1.8M	0.13%
183	ISHARES TR	464288877	30,420	$1.8M	0.13%
184	PACER FDS TR	69374H360	57,146	$1.8M	0.13%
185	WALMART INC	WMT	19,948	$1.8M	0.13%
186	ISHARES TR	464287150	14,343	$1.8M	0.13%
187	NEXTERA ENERGY INC	NEE-PW	24,498	$1.7M	0.13%
188	COCA COLA CO	KO	24,037	$1.7M	0.13%
189	ADVANCED MICRO DEVICES INC	AMD	16,679	$1.7M	0.12%
190	ISHARES TR	464287168	13,048	$1.7M	0.12%
191	ISHARES TR	464287176	15,167	$1.7M	0.12%
192	INVESCO EXCH TRADED FD TR II	IVZ	40,723	$1.7M	0.12%
193	FIRST TR EXCH TRADED FD III	33739P301	34,577	$1.7M	0.12%
194	CHENIERE ENERGY INC	LNG	7,115	$1.6M	0.12%
195	ISHARES TR	464288257	14,081	$1.6M	0.12%
196	AMERICAN CENTY ETF TR	025072505	32,973	$1.6M	0.12%
197	VANGUARD WORLD FD	921910816	5,279	$1.6M	0.12%
198	DEERE & CO	DE	3,446	$1.6M	0.12%
199	ISHARES TR	46429B663	13,219	$1.6M	0.12%
200	SCHWAB STRATEGIC TR	808524201	71,941	$1.6M	0.12%
201	GLOBAL X FDS	37954Y657	82,974	$1.6M	0.12%
202	FIRST TR EXCHANGE TRADED FD	33734X846	24,682	$1.6M	0.11%
203	JANUS DETROIT STR TR	47103U753	31,822	$1.5M	0.11%
204	JANUS DETROIT STR TR	47103U886	31,329	$1.5M	0.11%
205	RTX CORPORATION	RTX	11,558	$1.5M	0.11%
206	MERCK & CO INC	MRK	16,845	$1.5M	0.11%
207	PAYCHEX INC	PAYX	9,798	$1.5M	0.11%
208	CARRIER GLOBAL CORPORATION	CARR	23,823	$1.5M	0.11%
209	AMERIPRISE FINL INC	03076C106	3,098	$1.5M	0.11%
210	ACCENTURE PLC IRELAND	ACN	4,750	$1.5M	0.11%
211	ABBOTT LABS	ABLZF	11,063	$1.5M	0.11%
212	ISHARES TR	464287705	12,244	$1.5M	0.11%
213	DUTCH BROS INC	BROS	23,677	$1.5M	0.11%
214	INVESCO DB MULTI-SECTOR COMM	IVZ	55,116	$1.5M	0.11%
215	PCM FD INC	69323T101	219,728	$1.4M	0.10%
216	FISERV INC	FISV	6,398	$1.4M	0.10%
217	ISHARES TR	464288885	14,095	$1.4M	0.10%
218	SAP SE	SAPGF	5,042	$1.4M	0.10%
219	SPDR SER TR	78468R101	45,759	$1.3M	0.10%
220	US BANCORP DEL	USB-PS	31,400	$1.3M	0.10%
221	RBB FD INC	74933W452	26,345	$1.3M	0.10%
222	QUALCOMM INC	QCOM	8,571	$1.3M	0.10%
223	WISDOMTREE TR	WT	29,029	$1.3M	0.10%
224	AMPLIFY ETF TR	032108607	35,586	$1.3M	0.10%
225	BLACKROCK INC	BLK	1,385	$1.3M	0.10%
226	FIRST TR EXCH TRD ALPHDX FD	33737J190	28,417	$1.3M	0.10%
227	PGIM ETF TR	69344A107	26,221	$1.3M	0.09%
228	INVESCO EXCHANGE TRADED FD T	IVZ	10,847	$1.3M	0.09%
229	PHILLIPS 66	PSX	10,192	$1.3M	0.09%
230	VANECK ETF TRUST	92189F106	27,351	$1.3M	0.09%
231	CAPITAL GROUP GBL GROWTH EQT	14020X104	44,301	$1.3M	0.09%
232	ISHARES TR	464287614	3,470	$1.3M	0.09%
233	ISHARES TR	46434V878	24,595	$1.2M	0.09%
234	SPDR SER TR	78468R804	7,162	$1.2M	0.09%
235	ETFS GOLD TR	00326A104	41,639	$1.2M	0.09%
236	VANECK ETF TRUST	92189F437	42,412	$1.2M	0.09%
237	SPDR SER TR	78464A847	23,863	$1.2M	0.09%
238	GALLAGHER ARTHUR J & CO	363576109	3,528	$1.2M	0.09%
239	FIRST TR EXCHANGE TRADED FD	33738R605	22,158	$1.2M	0.09%
240	ISHARES TR	464287572	12,620	$1.2M	0.09%
241	GLOBAL X FDS	37960A529	26,100	$1.2M	0.09%
242	STRYKER CORPORATION	SYK	3,262	$1.2M	0.09%
243	GARMIN LTD	GRMN	5,589	$1.2M	0.09%
244	UNITED PARCEL SERVICE INC	UPS	10,851	$1.2M	0.09%
245	ALPHABET INC	GOOG	7,639	$1.2M	0.09%
246	FIRST TR EXCH TRADED FD III	33739P830	59,966	$1.2M	0.09%
247	CAPITAL GROUP CORE BALANCED	14021D107	37,956	$1.2M	0.09%
248	ISHARES TR	464287465	14,320	$1.2M	0.09%
249	SSGA ACTIVE ETF TR	78467V707	28,785	$1.2M	0.09%
250	CONOCOPHILLIPS	COP	11,068	$1.2M	0.08%
251	VANGUARD INDEX FDS	922908611	6,234	$1.2M	0.08%
252	PACER FDS TR	69374H436	31,742	$1.2M	0.08%
253	PAYPAL HLDGS INC	PYPL	17,754	$1.2M	0.08%
254	ADOBE INC	ADBE	2,994	$1.1M	0.08%
255	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	136,682	$1.1M	0.08%
256	SNAP ON INC	SNA	3,365	$1.1M	0.08%
257	ISHARES TR	464288513	14,230	$1.1M	0.08%
258	VANGUARD INTL EQUITY INDEX F	922042775	18,267	$1.1M	0.08%
259	J P MORGAN EXCHANGE TRADED F	46641Q654	21,705	$1.1M	0.08%
260	WISDOMTREE TR	WT	13,770	$1.1M	0.08%
261	ISHARES TR	464287598	5,826	$1.1M	0.08%
262	VANGUARD INDEX FDS	922908538	4,449	$1.1M	0.08%
263	DUKE ENERGY CORP NEW	DUKB	8,810	$1.1M	0.08%
264	NOVO-NORDISK A S	NONOF	15,459	$1.1M	0.08%
265	SCHWAB STRATEGIC TR	808524409	40,206	$1.1M	0.08%
266	FERRARI N V	RACE	2,467	$1.1M	0.08%
267	SPDR SER TR	78464A383	47,278	$1.0M	0.08%
268	BLACKROCK ETF TRUST II	BLK	19,896	$1.0M	0.08%
269	NORTHERN LTS FD TR IV	NTRSO	30,309	$1.0M	0.08%
270	SPDR SER TR	78464A201	12,437	$1.0M	0.08%
271	EATON VANCE SR FLTNG RTE TR	ETN	83,839	$1.0M	0.07%
272	SPDR DOW JONES INDL AVERAGE	78467X109	2,430	$1.0M	0.07%
273	ZOETIS INC	ZTS	6,136	$1.0M	0.07%
274	COMMERCE BANCSHARES INC	CBSH	16,155	$1.0M	0.07%
275	THERMO FISHER SCIENTIFIC INC	TMO	2,006	$998,408	0.07%
276	LINDE PLC	LIN	2,133	$993,323	0.07%
277	ILLINOIS TOOL WKS INC	452308109	4,003	$992,837	0.07%
278	WASTE MGMT INC DEL	94106L109	4,285	$991,942	0.07%
279	LOCKHEED MARTIN CORP	LMT	2,220	$991,602	0.07%
280	CISCO SYS INC	CSCO	16,045	$990,161	0.07%
281	SPROTT PHYSICAL SILVER TR	SII	85,300	$989,480	0.07%
282	BLACKSTONE INC	BX	6,981	$975,813	0.07%
283	MONSTER BEVERAGE CORP NEW	MNST	16,651	$974,417	0.07%
284	LOWES COS INC	548661107	4,172	$973,213	0.07%
285	VANGUARD INDEX FDS	922908553	10,731	$971,564	0.07%
286	VANGUARD STAR FDS	921909768	15,619	$969,943	0.07%
287	ORACLE CORP	ORCL-PD	6,885	$962,564	0.07%
288	INVESCO EXCHANGE TRADED FD T	IVZ	9,607	$959,531	0.07%
289	ISHARES TR	464287697	9,276	$940,760	0.07%
290	S&P GLOBAL INC	SPGI	1,834	$931,858	0.07%
291	SELECT SECTOR SPDR TR	81369Y860	22,207	$929,344	0.07%
292	KENVUE INC	KVUE	38,707	$928,193	0.07%
293	EQUINIX INC	EQIX	1,135	$925,322	0.07%
294	EATON VANCE ENHANCED EQUITY	ETN	49,079	$920,721	0.07%
295	BANK AMERICA CORP	060505104	22,048	$920,088	0.07%
296	ASTRAZENECA PLC	AZN	12,424	$913,189	0.07%
297	ISHARES BITCOIN TRUST ETF	IBIT	19,376	$906,987	0.07%
298	FIRST TR EXCHANGE-TRADED FD	33738D408	21,875	$897,732	0.07%
299	ENBRIDGE INC	ENNPF	20,263	$897,563	0.07%
300	INVESCO EXCH TRADED FD TR II	IVZ	14,518	$896,020	0.07%
301	SOUTHERN CO	SOMN	9,742	$895,738	0.07%
302	AMPLIFY ETF TR	032108664	12,461	$894,683	0.07%
303	INVESCO EXCH TRADED FD TR II	IVZ	8,463	$893,107	0.07%
304	SEA LTD	SE	6,823	$890,334	0.06%
305	FIRST TR EXCHANGE TRAD FD VI	33739H101	34,825	$888,735	0.06%
306	FISERV INC	FISV	4,000	$883,320	0.06%
307	PGIM ETF TR	69344A834	16,856	$864,897	0.06%
308	INTERNATIONAL BUSINESS MACHS	INTR	3,460	$860,528	0.06%
309	TRACTOR SUPPLY CO	TSCO	15,589	$858,938	0.06%
310	FIRST TR LRGE CP CORE ALPHA	33734K109	8,369	$857,488	0.06%
311	EA SERIES TRUST	02072L102	20,095	$857,042	0.06%
312	SPROTT PHYSICAL GOLD TR	SII	35,515	$854,491	0.06%
313	PFIZER INC	PFE	33,639	$852,428	0.06%
314	INTUITIVE SURGICAL INC	ISRG	1,719	$851,368	0.06%
315	SPDR SER TR	78468R200	27,370	$843,553	0.06%
316	AT&T INC	T-PC	29,746	$841,226	0.06%
317	ISHARES TR	464287721	7,478	$841,195	0.06%
318	VANGUARD SCOTTSDALE FDS	92206C102	14,280	$838,085	0.06%
319	DISNEY WALT CO	254687106	8,472	$836,186	0.06%
320	SPDR GOLD TR	GLD	2,900	$835,606	0.06%
321	ISHARES INC	46434G764	15,145	$834,356	0.06%
322	ISHARES TR	464287234	18,967	$828,823	0.06%
323	WISDOMTREE TR	WT	10,080	$828,302	0.06%
324	ISHARES TR	464288158	6,400	$818,560	0.06%
325	PACER FDS TR	69374H709	22,131	$818,391	0.06%
326	VANGUARD SCOTTSDALE FDS	92206C680	8,748	$811,723	0.06%
327	INTUIT	INTU	1,319	$809,751	0.06%
328	ISHARES TR	464287655	3,996	$797,133	0.06%
329	FIRST TR EXCHANGE TRADED FD	33734X192	7,771	$794,450	0.06%
330	CASEYS GEN STORES INC	147528103	1,813	$786,866	0.06%
331	GLOBAL X FDS	37954Y475	19,810	$782,303	0.06%
332	LAM RESEARCH CORP	LRCX	10,746	$781,210	0.06%
333	COPART INC	CPRT	13,616	$770,531	0.06%
334	PEPSICO INC	PEP	5,114	$766,844	0.06%
335	VANGUARD SCOTTSDALE FDS	92206C771	16,554	$766,615	0.06%
336	VANGUARD MUN BD FDS	922907746	15,286	$758,492	0.06%
337	SPOTIFY TECHNOLOGY S A	SPOT	1,378	$757,941	0.06%
338	VANGUARD WORLD FD	92204A702	1,385	$751,405	0.05%
339	FIRST TR EXCH TRADED FD III	33739P103	11,672	$747,931	0.05%
340	ISHARES TR	46436E619	17,008	$736,802	0.05%
341	FIRST TR EXCH TRADED FD III	33739P889	18,331	$736,705	0.05%
342	MERCADOLIBRE INC	MELI	376	$733,529	0.05%
343	PACER FDS TR	69374H634	17,752	$729,788	0.05%
344	HONEYWELL INTL INC	438516106	3,428	$725,713	0.05%
345	SYNOPSYS INC	SNPS	1,691	$725,185	0.05%
346	ARK ETF TR	00214Q302	34,896	$724,445	0.05%
347	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,776	$718,225	0.05%
348	GLACIER BANCORP INC NEW	GBCI	16,232	$717,789	0.05%
349	DOVER CORP	DOV	4,074	$715,756	0.05%
350	GENUINE PARTS CO	GPC	5,972	$711,531	0.05%
351	CINTAS CORP	CTAS	3,454	$709,773	0.05%
352	ONEOK INC NEW	OKE	7,148	$709,208	0.05%
353	SSGA ACTIVE ETF TR	78467V848	17,594	$708,857	0.05%
354	INVESCO EXCHANGE TRADED FD T	IVZ	11,236	$705,086	0.05%
355	COHEN & STEERS QUALITY INCOM	19247L106	55,982	$703,140	0.05%
356	DISCOVER FINL SVCS	254709108	4,116	$702,566	0.05%
357	XCEL ENERGY INC	XELLL	9,914	$701,821	0.05%
358	LULULEMON ATHLETICA INC	LULU	2,472	$699,725	0.05%
359	ISHARES TR	46435U853	18,946	$697,404	0.05%
360	CHUBB LIMITED	CB	2,307	$696,542	0.05%
361	VANECK ETF TRUST	92189F601	9,404	$689,036	0.05%
362	FIRST TR EXCHANGE TRADED FD	33738R704	10,056	$685,897	0.05%
363	WORKDAY INC	WDAY	2,912	$680,040	0.05%
364	SHERWIN WILLIAMS CO	SHW	1,909	$666,751	0.05%
365	SPDR SER TR	78468R770	6,078	$663,944	0.05%
366	BLACKROCK ENHANCED EQUITY DI	BLK	77,175	$663,704	0.05%
367	VANGUARD WORLD FD	92204A306	5,107	$662,429	0.05%
368	VALERO ENERGY CORP	VLO	4,991	$659,158	0.05%
369	GOLDMAN SACHS GROUP INC	GSCE	1,205	$658,632	0.05%
370	ROYCE SMALL CAP TRUST INC	RVT	45,899	$653,593	0.05%
371	INVESCO EXCH TRADED FD TR II	IVZ	12,957	$650,851	0.05%
372	MORGAN STANLEY	MS-PQ	5,547	$647,136	0.05%
373	HALOZYME THERAPEUTICS INC	HALO	10,132	$646,524	0.05%
374	GLOBAL X FDS	37954Y871	28,048	$642,860	0.05%
375	CHIPOTLE MEXICAN GRILL INC	CMG	12,724	$638,852	0.05%
376	ALIBABA GROUP HLDG LTD	BBAAY	4,830	$638,736	0.05%
377	WISDOMTREE TR	WT	12,833	$635,501	0.05%
378	ISHARES TR	464289438	2,995	$631,616	0.05%
379	SSGA ACTIVE ETF TR	78467V608	15,286	$628,716	0.05%
380	GRAINGER W W INC	384802104	636	$628,260	0.05%
381	INVESCO EXCHANGE TRADED FD T	IVZ	15,474	$625,289	0.05%
382	LATTICE STRATEGIES TR	518416201	26,368	$620,698	0.05%
383	AMPLIFY ETF TR	032108409	15,144	$617,409	0.04%
384	SPDR SER TR	78468R739	12,923	$615,114	0.04%
385	TARGET CORP	TGT	5,832	$608,620	0.04%
386	VANGUARD SCOTTSDALE FDS	92206C714	7,352	$606,863	0.04%
387	SPDR SER TR	78464A284	24,023	$605,865	0.04%
388	WEC ENERGY GROUP INC	WEC	5,540	$603,759	0.04%
389	MARRIOTT INTL INC NEW	571903202	2,526	$601,782	0.04%
390	INTEL CORP	INTC	26,491	$601,600	0.04%
391	SPDR SER TR	78464A607	6,015	$596,225	0.04%
392	EATON CORP PLC	ETN	2,182	$593,133	0.04%
393	RBB FD INC	74933W486	12,216	$592,110	0.04%
394	BRITISH AMERN TOB PLC	110448107	14,153	$585,522	0.04%
395	RIO TINTO PLC	RTNTF	9,685	$581,875	0.04%
396	BROWN & BROWN INC	BRO	4,655	$579,135	0.04%
397	RESMED INC	RSMDF	2,572	$575,645	0.04%
398	SPDR SER TR	78464A599	3,570	$570,734	0.04%
399	FRANKLIN TEMPLETON ETF TR	FGDL	21,247	$565,800	0.04%
400	PROSHARES TR	74347X831	9,758	$559,134	0.04%
401	DOCUSIGN INC	DOCU	6,831	$556,043	0.04%
402	INVESCO EXCHANGE TRADED FD T	IVZ	10,535	$555,631	0.04%
403	WILLIAMS COS INC	969457100	9,205	$550,121	0.04%
404	3M CO	MMM	3,718	$546,051	0.04%
405	TIMOTHY PLAN	887432359	12,769	$541,919	0.04%
406	AUTODESK INC	ADSK	2,068	$541,403	0.04%
407	FIRST TR NASDAQ 100 TECH IND	337345102	3,096	$537,366	0.04%
408	MARSH & MCLENNAN COS INC	571748102	2,192	$534,913	0.04%
409	NXP SEMICONDUCTORS N V	NXPI	2,812	$534,487	0.04%
410	AMERICAN ELEC PWR CO INC	025537101	4,885	$533,809	0.04%
411	INVESCO EXCH TRADED FD TR II	IVZ	17,753	$531,516	0.04%
412	VANGUARD WORLD FD	92204A504	2,002	$529,867	0.04%
413	INVESCO ACTIVELY MANAGED EXC	IVZ	11,250	$527,946	0.04%
414	SYSCO CORP	SYY	7,000	$525,262	0.04%
415	FIRST TR EXCHANGE TRADED FD	33734X184	12,800	$524,950	0.04%
416	ISHARES TR	464288356	9,194	$517,430	0.04%
417	TEXAS INSTRS INC	882508104	2,875	$516,682	0.04%
418	BLACKROCK RES & COMMODITIES	BLK	55,193	$514,951	0.04%
419	NORTHERN LTS FD TR IV	NTRSO	9,930	$507,041	0.04%
420	CSX CORP	CSX	17,027	$501,112	0.04%
421	KLA CORP	KLAC	733	$498,012	0.04%
422	GAMING & LEISURE PPTYS INC	36467J108	9,742	$495,877	0.04%
423	SPDR INDEX SHS FDS	78463X533	13,883	$495,628	0.04%
424	ISHARES TR	464287499	5,815	$494,697	0.04%
425	CANADIAN NAT RES LTD	136385101	16,052	$494,416	0.04%
426	ISHARES INC	464286319	18,068	$493,077	0.04%
427	VERISK ANALYTICS INC	VRSK	1,656	$492,927	0.04%
428	FACTSET RESH SYS INC	303075105	1,080	$491,094	0.04%
429	NORTHERN LTS FD TR IV	NTRSO	2,376	$488,281	0.04%
430	GENESIS ENERGY L P	GEL	31,046	$487,111	0.04%
431	CAPITAL GRP FIXED INCM ETF T	14020Y300	17,831	$486,772	0.04%
432	SELECT SECTOR SPDR TR	81369Y100	5,658	$486,504	0.04%
433	TEXTRON INC	TXT	6,679	$482,572	0.04%
434	DIGITAL RLTY TR INC	253868103	3,338	$478,248	0.03%
435	HENRY JACK & ASSOC INC	426281101	2,595	$473,927	0.03%
436	KINSALE CAP GROUP INC	49714P108	973	$473,609	0.03%
437	HOWMET AEROSPACE INC	HWM	3,642	$472,494	0.03%
438	AMERICAN CENTY ETF TR	025072307	5,033	$471,443	0.03%
439	GILEAD SCIENCES INC	GILD	4,198	$470,367	0.03%
440	MICRON TECHNOLOGY INC	MU	5,407	$469,786	0.03%
441	WISDOMTREE TR	WT	5,907	$468,836	0.03%
442	GRUPO AEROPUERTO DEL PACIFIC	400506101	2,524	$468,172	0.03%
443	MOODYS CORP	MCO	1,005	$467,764	0.03%
444	ENTERPRISE PRODS PARTNERS L	293792107	13,604	$464,419	0.03%
445	LOGITECH INTL S A	H50430232	5,448	$459,865	0.03%
446	AMPHENOL CORP NEW	032095101	6,953	$455,994	0.03%
447	DELTA AIR LINES INC DEL	DAL	10,418	$454,240	0.03%
448	PROSHARES TR	74347B680	5,620	$453,239	0.03%
449	WESTAMERICA BANCORPORATION	WABC	8,886	$449,919	0.03%
450	SMITH A O CORP	AOS	6,865	$448,725	0.03%
451	LITMAN GREGORY FDS TR	53700T827	17,719	$447,579	0.03%
452	CAPITAL GRP FIXED INCM ETF T	14020Y201	16,484	$442,098	0.03%
453	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,357	$441,157	0.03%
454	REGENERON PHARMACEUTICALS	REGN	691	$438,413	0.03%
455	NORTHERN LTS FD TR IV	NTRSO	18,285	$434,257	0.03%
456	SPDR SER TR	78464A839	5,593	$430,969	0.03%
457	ISHARES TR	464287689	1,356	$430,873	0.03%
458	HERSHEY CO	HSY	2,512	$429,703	0.03%
459	SONY GROUP CORP	SNEJF	16,918	$429,548	0.03%
460	ARES CAPITAL CORP	ARCC	19,213	$425,760	0.03%
461	TOAST INC	TOST	12,829	$425,531	0.03%
462	PIMCO ETF TR	72201R205	7,865	$424,853	0.03%
463	CANADIAN NATL RY CO	136375102	4,336	$422,552	0.03%
464	FORD MTR CO	345370860	42,076	$422,018	0.03%
465	INFOSYS LTD	INFY	22,956	$418,955	0.03%
466	SPROTT PHYSICAL GOLD & SILVE	SII	14,709	$417,881	0.03%
467	DEXCOM INC	DXCM	6,112	$417,388	0.03%
468	GRACO INC	GGG	4,982	$416,105	0.03%
469	ISHARES TR	46435G672	8,294	$414,614	0.03%
470	SOUTHERN COPPER CORP	SCCO	4,432	$414,249	0.03%
471	FREEPORT-MCMORAN INC	FCX	10,869	$411,509	0.03%
472	TOTALENERGIES SE	TTE	6,357	$411,215	0.03%
473	AIRBNB INC	ABNB	3,437	$410,588	0.03%
474	CAVA GROUP INC	CAVA	4,743	$409,845	0.03%
475	ISHARES TR	46435G425	3,351	$408,445	0.03%
476	IDEXX LABS INC	45168D104	965	$405,252	0.03%
477	WISDOMTREE TR	WT	9,242	$403,980	0.03%
478	SERVICENOW INC	NOW	504	$401,255	0.03%
479	ISHARES TR	464287481	3,407	$400,320	0.03%
480	FRANKLIN TEMPLETON HOLDINGS	FGDL	9,535	$398,851	0.03%
481	OLD DOMINION FREIGHT LINE IN	ODFL	2,409	$398,518	0.03%
482	MEDPACE HLDGS INC	MEDP	1,304	$397,315	0.03%
483	MONOLITHIC PWR SYS INC	609839105	683	$396,181	0.03%
484	FEDEX CORP	FDX	1,624	$395,940	0.03%
485	HOULIHAN LOKEY INC	HLI	2,449	$395,564	0.03%
486	XP INC	XP	28,700	$394,625	0.03%
487	FIRST TR EXCHANGE TRADED FD	33734X135	7,405	$392,463	0.03%
488	INVESCO EXCHANGE TRADED FD T	IVZ	10,356	$392,091	0.03%
489	SPDR S&P 500 ETF TR	SPY	700	$391,573	0.03%
490	NUSCALE PWR CORP	NU	27,581	$390,545	0.03%
491	ICON PLC	ICLR	2,229	$390,053	0.03%
492	INVESCO EXCH TRADED FD TR II	IVZ	9,839	$388,855	0.03%
493	SIMPSON MFG INC	829073105	2,450	$384,785	0.03%
494	DIAGEO PLC	DGEAF	3,671	$384,694	0.03%
495	PIMCO ETF TR	72201R718	4,000	$383,909	0.03%
496	CADENCE DESIGN SYSTEM INC	CDNS	1,503	$382,257	0.03%
497	SCHWAB STRATEGIC TR	808524805	19,322	$382,193	0.03%
498	NORDSON CORP	NDSN	1,890	$381,306	0.03%
499	NATIONAL FUEL GAS CO	NFG	4,743	$375,608	0.03%
500	GENERAC HLDGS INC	GNRC	2,963	$375,277	0.03%